Instuitional Investor - Pastel & Associes Sa

Fund Profile
Filing Period:
Fund Name: Pastel & Associes Sa
Portfolio Value $43,798,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. DO 708,267 $14,165,000 32.34%
2. MKL 7,550 $8,973,000 20.48%
3. DE 48,350 $7,268,000 16.59%
4. L 136,800 $6,871,000 15.68%
5. JEF 331,744.565,136 $6,521,000 14.88%