Form 13F security

CIA ENERGETICA DE MINAS GERA

Class SP ADR N-V PFD

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$1.0M<0.1%SH 453,957
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 19,274
Dodge & Cox2026-06-30<$1M<0.1%SH 15,000

Total $1.0M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
PZENA INVESTMENT MANAGEMENT LLCSP ADR N-V PFD$1.0M<0.1%SH 453,9570001027796-26-000049
Point72 Asset Management, L.P.SP ADR N-V PFD<$1M<0.1%SH 19,2740000919574-26-005520
Dodge & CoxSP ADR N-V PFD<$1M<0.1%SH 15,0000001193125-26-349535