Vault-13

NAC Kazatomprom JSC NATKY

COM · GDR · CUSIP 63253R201

2 institutional holders +0 vs Q1 2023
46,10046.1k shares reported held*
$1.2mreported value*
1 new 0 added 0 reduced 1 sold out net sold ≈ $1.5m (-55.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.00.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

012Q4 22: 1Q1 23: 2Q2 23: 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 20221
Q1 20232
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202310
Q2 202311

Biggest buyers

Cullen Capital Management, LLC New +13,100+13.1k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -68,908-68.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aubrey Capital Management Ltd 0.59% of their portfolio EDINBURGH, X0 33,00033.0k $892.9k $892.9k 0.59% Unchanged
2 Cullen Capital Management, LLC 0.00% of their portfolio New York, NY 13,10013.1k $351.7k $351.7k 0.00% New