COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,143,000 | -2.7% | 174,996 | +22.6% | 0.09% | 0.0% |
| Q1 2015 | $4,257,000 | -16.9% | 142,780 | +2.6% | 0.09% | -20.5% |
| Q4 2014 | $5,125,000 | +8.9% | 139,168 | +29.0% | 0.11% | +5.7% |
| Q3 2014 | $4,705,000 | +8.9% | 107,884 | +15.7% | 0.11% | +14.0% |
| Q2 2014 | $4,319,000 | +31.8% | 93,218 | +24.5% | 0.09% | +27.4% |
| Q1 2014 | $3,276,000 | +52.6% | 74,864 | +55.8% | 0.07% | +58.7% |
| Q4 2013 | $2,147,000 | +1133.9% | 48,054 | +1169.9% | 0.05% | +1050.0% |
| Q3 2013 | $174,000 | +234.6% | 3,784 | +232.5% | 0.00% | +300.0% |
| Q2 2013 | $52,000 | – | 1,138 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emerging Global Advisors, LLC | 765,374 | $28,189,000 | 10.63% |
| Coronation Asset Management (Pty) Ltd. | 2,917,129 | $107,438,000 | 6.29% |
| INCA Investments LLC | 242,307 | $8,924,000 | 2.82% |
| Tyrus Capital S.A.M. | 434,000 | $15,984,000 | 2.82% |
| Carmignac Gestion | 8,158,990 | $300,496,000 | 2.74% |
| Itau USA Asset Management Inc. | 260,152 | $9,581,000 | 2.48% |
| EMERGING SOVEREIGN GROUP LLC | 1,780,741 | $65,585,000 | 2.42% |
| Lombard Odier Asset Management (Switzerland) SA | 430,000 | $15,837,000 | 1.70% |
| Fiera Capital (Europe) Ltd. | 19,072 | $1,980,000 | 1.46% |
| HARDING LOEVNER LP | 3,221,615 | $118,652,000 | 0.95% |