COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,488,000 | +522.6% | 69,300 | +304.0% | 0.00% | – |
| Q1 2016 | $239,000 | +45.7% | 17,153 | +10.3% | 0.00% | – |
| Q4 2015 | $164,000 | -34.1% | 15,557 | -21.7% | 0.00% | – |
| Q3 2015 | $249,000 | -74.9% | 19,863 | -52.6% | 0.00% | -100.0% |
| Q2 2015 | $993,000 | -75.4% | 41,901 | -69.1% | 0.00% | -80.0% |
| Q1 2015 | $4,042,000 | -24.1% | 135,533 | -6.3% | 0.01% | -16.7% |
| Q4 2014 | $5,325,000 | -4.3% | 144,583 | +13.3% | 0.01% | -14.3% |
| Q3 2014 | $5,566,000 | +98.1% | 127,652 | +110.5% | 0.01% | +75.0% |
| Q2 2014 | $2,810,000 | +36.0% | 60,645 | +28.4% | 0.00% | +100.0% |
| Q1 2014 | $2,066,000 | -2.1% | 47,215 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $2,110,000 | +40.2% | 47,215 | +44.4% | 0.00% | +50.0% |
| Q3 2013 | $1,505,000 | – | 32,697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 2,205,900 | $44,559,000 | 11.58% |
| Genesis Asset Managers, LLP | 1,923,749 | $38,860,000 | 1.57% |
| Carmignac Gestion | 10,431,142 | $210,709,000 | 1.48% |
| HARDING LOEVNER LP | 6,542,476 | $132,158,000 | 0.69% |
| BRANDES INVESTMENT PARTNERS, LP | 1,589,601 | $32,110,000 | 0.68% |
| Portland Hill Asset Management Ltd | 66,717 | $1,348,000 | 0.59% |
| THOMAS WHITE INTERNATIONAL LTD | 86,124 | $1,740,000 | 0.29% |
| Holistic Financial Partners | 15,305 | $309,000 | 0.26% |
| CREDIT SUISSE AG/ | 7,813,506 | $157,833,000 | 0.15% |
| ELLINGTON MANAGEMENT GROUP LLC | 60,800 | $1,228,000 | 0.09% |