Portland Hill Asset Management Ltd - COMPANHIA BRASILEIRA DE DIST ownership

COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201. A total of 90 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q3 2018. The put-call ratio across all filers is 5.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Portland Hill Asset Management Ltd ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q2 2021$240,000
+29.7%
30,9920.0%0.14%
+13.6%
Q1 2021$185,000
-59.3%
30,992
-2.7%
0.12%
-61.1%
Q4 2020$455,000
+14.6%
31,8650.0%0.32%
-2.7%
Q3 2020$397,000
-4.6%
31,865
+1.2%
0.33%
-21.6%
Q2 2020$416,000
+8.1%
31,481
+2.7%
0.42%
-15.6%
Q1 2020$385,000
-48.2%
30,644
-9.9%
0.50%
-33.9%
Q4 2019$743,000
-26.7%
34,007
-35.4%
0.76%
-6.7%
Q3 2019$1,014,000
-21.8%
52,603
-1.3%
0.81%
-14.8%
Q2 2019$1,297,000
-5.7%
53,276
-9.1%
0.95%
-3.7%
Q1 2019$1,375,000
-4.0%
58,621
-15.7%
0.98%
+1.4%
Q4 2018$1,433,000
-16.6%
69,507
-12.4%
0.97%
+30.7%
Q3 2018$1,719,000
-3.8%
79,310
-12.3%
0.74%
-1.3%
Q2 2018$1,786,000
+32.5%
90,457
+35.6%
0.75%
+27.4%
Q1 2018$1,348,000
-16.6%
66,717
-1.9%
0.59%
-20.8%
Q4 2017$1,616,000
-6.2%
68,030
-6.5%
0.75%
-12.7%
Q3 2017$1,723,000
+13.1%
72,772
-6.7%
0.86%
+10.2%
Q2 2017$1,524,000
-0.4%
77,961
-2.0%
0.78%
-3.5%
Q1 2017$1,530,00079,5200.80%
Other shareholders
COMPANHIA BRASILEIRA DE DIST shareholders Q3 2018
NameSharesValueWeighting ↓
INCA Investments LLC 2,205,900$44,559,00011.58%
Genesis Asset Managers, LLP 1,923,749$38,860,0001.57%
Carmignac Gestion 10,431,142$210,709,0001.48%
HARDING LOEVNER LP 6,542,476$132,158,0000.69%
BRANDES INVESTMENT PARTNERS, LP 1,589,601$32,110,0000.68%
Portland Hill Asset Management Ltd 66,717$1,348,0000.59%
THOMAS WHITE INTERNATIONAL LTD 86,124$1,740,0000.29%
Holistic Financial Partners 15,305$309,0000.26%
CREDIT SUISSE AG/ 7,813,506$157,833,0000.15%
ELLINGTON MANAGEMENT GROUP LLC 60,800$1,228,0000.09%
View complete list of COMPANHIA BRASILEIRA DE DIST shareholders