Administradora de Fondos de Pensiones Habitat S.A.
Chile, Latin AmericaAmount on swfi.com
Closed 03/09/2016- Financials
- Asset Management
BR Properties
Brazil, Latin AmericaAmount on swfi.com
Closed 02/16/2016- Real Estate
- Retail and Malls
Barrio El Golf Development, Santiago
Chile, Latin AmericaAmount on swfi.com
Closed 01/23/2016- Real Estate
- Real Estate Development
BR Malls Participacoes SA
Brazil, Latin AmericaAmount on swfi.com
Closed 01/19/2016- Real Estate
- Real Estate Management and Development
Centrais Eletricas Brasileiras SA
Brazil, Latin AmericaAmount on swfi.com
Closed 12/29/2015- Utilities
- Electric Utilities
Equatorial Energia SA
Brazil, Latin AmericaAmount on swfi.com
Closed 12/17/2015- Utilities
- Electric Utilities
Rede D Or Sao Luiz SA
Brazil, Latin AmericaAmount on swfi.com
Closed 11/29/2015Azul Linhas Aereas Brasileiras SA
Brazil, Latin AmericaAmount on swfi.com
Closed 11/24/2015Oi SA
Brazil, Latin AmericaAmount on swfi.com
Closed 10/14/2015- Telecommunications
- Diversified Telecommunication
Equatorial Energia SA
Brazil, Latin AmericaAmount on swfi.com
Closed 10/08/2015- Utilities
- Electric Utilities
La Positiva Vida Seguros y Reaseguros SA of Peru
Peru, Latin AmericaAmount on swfi.com
Closed 10/02/2015Tim Participacoes SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Telecommunications
- Wireless Telecommunications
Schlumberger NV
Curacao, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Energy
- Oil and Gas Equipment and Services
Schlumberger NV
Curacao, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Energy
- Oil and Gas Equipment and Services
Schlumberger NV
Curacao, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Energy
- Oil and Gas Equipment and Services
Sapiens International Corporation NV
Curacao, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Information Technology
- Software
Petroleo Brasileiro Petrobras SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Energy
- Oil, Gas and Consumable Fuels
Schlumberger NV
Curacao, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Energy
- Oil and Gas Equipment and Services
Itau Unibanco Holding SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/30/2015Grupo Televisa SAB
Mexico, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Consumer Discretionary
- Media
Grupo Televisa SAB
Mexico, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Consumer Discretionary
- Media
Fibria Celulose SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/30/2015Schlumberger NV
Curacao, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Energy
- Oil and Gas Equipment and Services
Schlumberger NV
Curacao, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Energy
- Oil and Gas Equipment and Services
Ecopetrol SA
Colombia, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Energy
- Oil, Gas and Consumable Fuels
Compania de Minas Buenaventura SAA
Peru, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Materials
- Mining and Metals
Compania de Minas Buenaventura SAA
Peru, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Materials
- Mining and Metals
Carnival Corp
Panama, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Consumer Discretionary
- Cruise Lines
Carnival Corp
Panama, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Consumer Discretionary
- Cruise Lines
Carnival Corp
Panama, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Consumer Discretionary
- Cruise Lines
Banco Bradesco S/A
Brazil, Latin AmericaAmount on swfi.com
Closed 09/30/2015America Movil SAB de CV
Mexico, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Telecommunications
- Wireless Telecommunications
Carnival Corp
Panama, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Consumer Discretionary
- Cruise Lines
Fomento Economico Mexicano, S.A.B. de C.V.
Mexico, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Consumer Staples
- Beverages
Cemex SAB de CV
Mexico, Latin AmericaAmount on swfi.com
Closed 09/30/2015- Materials
- Construction Materials
Aliansce Shopping Centers SA
Brazil, Latin AmericaAmount on swfi.com
Closed 09/24/2015- Real Estate
- Retail and Malls
HSBC Bank Brasil S.A.
Brazil, Latin AmericaAmount on swfi.com
Closed 08/02/2015Companhia Paranaense de Energia
Brazil, Latin AmericaAmount on swfi.com
Closed 06/30/2015- Utilities
- Electric Utilities
Carnival Corp
Panama, Latin AmericaAmount on swfi.com
Closed 06/30/2015- Consumer Discretionary
- Cruise Lines
Tim Participacoes SA
Brazil, Latin AmericaAmount on swfi.com
Closed 06/30/2015- Telecommunications
- Wireless Telecommunications
YPF SA
Argentina, Latin AmericaAmount on swfi.com
Closed 06/30/2015- Energy
- Oil, Gas and Consumable Fuels
Petroleo Brasileiro Petrobras SA
Brazil, Latin AmericaAmount on swfi.com
Closed 06/30/2015- Energy
- Oil, Gas and Consumable Fuels
Grupo Televisa SAB
Mexico, Latin AmericaAmount on swfi.com
Closed 06/30/2015- Consumer Discretionary
- Media
Ambev SA
Brazil, Latin AmericaAmount on swfi.com
Closed 06/30/2015- Consumer Staples
- Beverages
Mcdermott International Inc
Panama, Latin AmericaAmount on swfi.com
Closed 06/30/2015- Energy
- Energy Equipment and Services
Carnival Corp
Panama, Latin AmericaAmount on swfi.com
Closed 06/30/2015- Consumer Discretionary
- Cruise Lines
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento
Brazil, Latin AmericaAmount on swfi.com
Closed 06/19/2015- Industrials
- Commercial Services and Supplies
Andino Investment Holding S.A.A.
Peru, Latin AmericaAmount on swfi.com
Closed 06/01/2015- Industrials
- Transportation Equipment
Rede D Or Sao Luiz SA
Brazil, Latin AmericaAmount on swfi.com
Closed 05/27/2015Kroton Educacional SA
Brazil, Latin AmericaAmount on swfi.com
Closed 05/25/2015- Consumer Discretionary
- Diversified Consumer Services