BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,297 | +26.6% | 31,308 | +26.6% | 0.02% | +38.5% |
| Q2 2023 | $659,903 | +111.9% | 24,734 | +99.6% | 0.01% | +116.7% |
| Q1 2023 | $311,436 | +121.2% | 12,393 | +151.2% | 0.01% | +100.0% |
| Q4 2022 | $140,788 | -27.4% | 4,933 | +43.4% | 0.00% | 0.0% |
| Q1 2014 | $194,000 | +3.7% | 3,439 | -9.7% | 0.00% | 0.0% |
| Q4 2013 | $187,000 | -19.0% | 3,808 | -5.3% | 0.00% | -25.0% |
| Q3 2013 | $231,000 | -19.2% | 4,023 | -20.4% | 0.00% | -20.0% |
| Q2 2013 | $286,000 | – | 5,055 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashmore Group plc | 425,000 | $16,193,000 | 8.06% |
| INCA Investments LLC | 1,130,791 | $43,083,000 | 7.26% |
| DUMAC, INC. | 11,763 | $448,000 | 3.44% |
| Polaris Capital Management, LLC | 1,940,490 | $73,933,000 | 3.39% |
| Genesis Asset Managers, LLP | 2,255,752 | $85,944,000 | 3.05% |
| VONTOBEL ASSET MANAGEMENT INC | 6,397,105 | $249,905,000 | 2.15% |
| TRILOGY GLOBAL ADVISORS LP | 314,448 | $12,000 | 1.68% |
| Rock Creek Group, LP | 71,534 | $2,767,000 | 1.20% |
| EARNEST PARTNERS LLC | 2,833,012 | $107,938,000 | 1.18% |
| HARDING LOEVNER LP | 4,363,320 | $166,242,000 | 0.96% |