BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,401 | -0.0% | 34,048 | -0.0% | 0.78% | -7.6% |
| Q2 2023 | $908,801 | -91.4% | 34,063 | -91.9% | 0.84% | -83.6% |
| Q1 2023 | $10,543,996 | +45.6% | 419,578 | +65.4% | 5.16% | -17.6% |
| Q4 2022 | $7,240,998 | +18.4% | 253,714 | +1.1% | 6.26% | +43.3% |
| Q3 2022 | $6,115,000 | -5.9% | 250,914 | +19.1% | 4.37% | +16.2% |
| Q2 2022 | $6,498,000 | -27.7% | 210,756 | 0.0% | 3.76% | -28.9% |
| Q1 2022 | $8,991,000 | +57.4% | 210,756 | +16.5% | 5.29% | +43.9% |
| Q4 2021 | $5,713,000 | – | 180,838 | – | 3.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 415,945 | $13,306,000 | 5.52% |
| Genesis Investment Management, LLP | 2,411,907 | $77,157,000 | 2.55% |
| Polaris Capital Management, LLC | 2,111,090 | $67,449,000 | 2.21% |
| Perpetual Investment Management Ltd | 136,887 | $4,367,000 | 0.73% |
| HARDING LOEVNER LP | 3,933,449 | $125,831,000 | 0.49% |
| EARNEST PARTNERS LLC | 2,516,612 | $80,506,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 23,280 | $745,000 | 0.34% |
| MARATHON ASSET MANAGEMENT LLP | 665,413 | $21,285,000 | 0.30% |
| Moneda S.A. Administradora General de Fondos | 12,050 | $385,000 | 0.21% |
| Ashmore Group plc | 31,725 | $1,015,000 | 0.21% |