COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $35,000 | +25.0% | 1,628 | +10.1% | 0.00% | – |
Q3 2019 | $28,000 | -45.1% | 1,478 | -29.5% | 0.00% | – |
Q2 2019 | $51,000 | +10.9% | 2,096 | +3.9% | 0.00% | – |
Q1 2019 | $46,000 | +27.8% | 2,017 | +13.5% | 0.00% | – |
Q4 2018 | $36,000 | -10.0% | 1,777 | -5.2% | 0.00% | – |
Q3 2018 | $40,000 | +11.1% | 1,874 | +2.0% | 0.00% | – |
Q2 2018 | $36,000 | -5.3% | 1,837 | -1.6% | 0.00% | – |
Q1 2018 | $38,000 | -5.0% | 1,867 | +8.1% | 0.00% | – |
Q4 2017 | $40,000 | -40.3% | 1,727 | -39.0% | 0.00% | – |
Q3 2017 | $67,000 | +81.1% | 2,830 | +46.9% | 0.00% | – |
Q2 2017 | $37,000 | +8.8% | 1,926 | +4.8% | 0.00% | – |
Q1 2017 | $34,000 | +161.5% | 1,837 | +132.2% | 0.00% | – |
Q4 2016 | $13,000 | +160.0% | 791 | +73.5% | 0.00% | – |
Q4 2015 | $5,000 | – | 456 | – | 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% |