Blue Rock Advisors, LLC - Q2 2019 holdings

$1.23 Million is the total value of Blue Rock Advisors, LLC's 3 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .

 Value Shares↓ Weighting
CEPU BuyCENTRAL PUERTO S Asponsored adr$664,000
+21.8%
71,625
+20.7%
54.20%
+27.2%
AY SellATLANTICA YIELD PLC$560,000
-20.0%
24,716
-31.3%
45.71%
-16.5%
TPIC NewTPI COMPOSITES INC$1,00055
+100.0%
0.08%
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0-3,234
-100.0%
-2.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CENTRAL PUERTO S.A.16Q4 2021100.0%
TPI COMPOSITES, INC. CMN9Q3 2022100.0%
ATLANTICA YIELD PLC9Q2 202063.8%
FACEBOOK INC7Q3 202113.9%
ALIBABA GROUP HOLDING LTD6Q2 20217.6%
ALPHABET INC5Q3 20219.7%
EQT CORPORATION CMN5Q2 20238.4%
SUNCOR ENERGY INC NEW5Q2 20235.7%
APPLIED MATLS INC5Q3 20204.9%
BAIDU INC4Q3 20219.8%

View Blue Rock Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-NT2023-11-09
13F-HR2023-08-08
13F-HR2023-05-15
13F-NT2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-12

View Blue Rock Advisors, LLC's complete filings history.

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