COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $199,000 | +9.3% | 9,127 | -3.6% | 0.00% | – |
| Q3 2019 | $182,000 | -24.2% | 9,465 | -3.7% | 0.00% | -100.0% |
| Q2 2019 | $240,000 | -5.5% | 9,832 | -9.9% | 0.00% | 0.0% |
| Q1 2019 | $254,000 | +88.1% | 10,913 | +67.2% | 0.00% | – |
| Q4 2018 | $135,000 | +0.7% | 6,527 | +4.6% | 0.00% | – |
| Q3 2018 | $134,000 | +3.1% | 6,239 | -3.9% | 0.00% | – |
| Q2 2018 | $130,000 | +11.1% | 6,491 | +12.3% | 0.00% | – |
| Q1 2018 | $117,000 | -10.0% | 5,781 | +4.6% | 0.00% | – |
| Q4 2017 | $130,000 | +2.4% | 5,525 | +3.0% | 0.00% | – |
| Q3 2017 | $127,000 | +30.9% | 5,366 | +7.6% | 0.00% | – |
| Q2 2017 | $97,000 | -1.0% | 4,986 | -2.0% | 0.00% | – |
| Q1 2017 | $98,000 | +16.7% | 5,090 | 0.0% | 0.00% | – |
| Q4 2016 | $84,000 | +47.4% | 5,090 | +46.3% | 0.00% | – |
| Q3 2016 | $57,000 | +9.6% | 3,478 | -2.0% | 0.00% | – |
| Q2 2016 | $52,000 | +10.6% | 3,549 | +4.6% | 0.00% | – |
| Q1 2016 | $47,000 | +42.4% | 3,392 | +8.7% | 0.00% | – |
| Q4 2015 | $33,000 | +312.5% | 3,120 | +366.4% | 0.00% | – |
| Q3 2015 | $8,000 | -38.5% | 669 | +23.0% | 0.00% | – |
| Q2 2015 | $13,000 | +333.3% | 544 | +365.0% | 0.00% | – |
| Q1 2015 | $3,000 | -83.3% | 117 | -76.5% | 0.00% | – |
| Q4 2014 | $18,000 | -74.3% | 498 | -69.2% | 0.00% | – |
| Q3 2014 | $70,000 | -34.6% | 1,615 | -30.3% | 0.00% | – |
| Q2 2014 | $107,000 | +9.2% | 2,317 | +3.8% | 0.00% | – |
| Q1 2014 | $98,000 | -7.5% | 2,232 | -6.0% | 0.00% | – |
| Q4 2013 | $106,000 | -6.2% | 2,375 | -2.7% | 0.00% | – |
| Q3 2013 | $113,000 | -61.7% | 2,440 | -62.3% | 0.00% | -100.0% |
| Q2 2013 | $295,000 | – | 6,477 | – | 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% |