COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $68,000 | +7.9% | 3,177 | 0.0% | 0.00% | – |
| Q2 2018 | $63,000 | -1.6% | 3,177 | 0.0% | 0.00% | – |
| Q1 2018 | $64,000 | -14.7% | 3,177 | 0.0% | 0.00% | – |
| Q4 2017 | $75,000 | -62.7% | 3,177 | -62.5% | 0.00% | – |
| Q3 2017 | $201,000 | +21.1% | 8,477 | 0.0% | 0.00% | – |
| Q2 2017 | $166,000 | -31.7% | 8,477 | -33.1% | 0.00% | – |
| Q1 2017 | $243,000 | +15.7% | 12,677 | 0.0% | 0.00% | – |
| Q4 2016 | $210,000 | +1.0% | 12,677 | 0.0% | 0.00% | – |
| Q3 2016 | $208,000 | -34.8% | 12,677 | -42.1% | 0.00% | – |
| Q2 2016 | $319,000 | +4.9% | 21,877 | 0.0% | 0.00% | – |
| Q1 2016 | $304,000 | +73.7% | 21,877 | +31.2% | 0.00% | – |
| Q4 2015 | $175,000 | -15.5% | 16,677 | +1.2% | 0.00% | – |
| Q3 2015 | $207,000 | -46.9% | 16,477 | 0.0% | 0.00% | – |
| Q2 2015 | $390,000 | -20.7% | 16,477 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $492,000 | +83.6% | 16,477 | +126.4% | 0.00% | – |
| Q4 2014 | $268,000 | -15.5% | 7,277 | 0.0% | 0.00% | – |
| Q3 2014 | $317,000 | -5.9% | 7,277 | 0.0% | 0.00% | – |
| Q2 2014 | $337,000 | +5.6% | 7,277 | 0.0% | 0.00% | – |
| Q1 2014 | $319,000 | -1.8% | 7,277 | 0.0% | 0.00% | – |
| Q4 2013 | $325,000 | -3.0% | 7,277 | 0.0% | 0.00% | – |
| Q3 2013 | $335,000 | +1.2% | 7,277 | 0.0% | 0.00% | – |
| Q2 2013 | $331,000 | – | 7,277 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 1,214,000 | $19,897,000 | 6.90% |
| Genesis Asset Managers, LLP | 2,709,780 | $43,465,000 | 1.66% |
| Carmignac Gestion | 12,648,986 | $207,317,000 | 1.55% |
| Coronation Fund Managers Ltd. | 2,437,276 | $39,947,000 | 1.47% |
| INDUS CAPITAL PARTNERS, LLC | 733,684 | $12,025,000 | 1.14% |
| HARDING LOEVNER LP | 9,473,065 | $155,264,000 | 1.12% |
| Russell Clark Investment Management Ltd | 182,687 | $2,994,000 | 0.64% |
| BRANDES INVESTMENT PARTNERS, LP | 1,782,626 | $29,217,000 | 0.44% |
| Lombard Odier Asset Management (Switzerland) SA | 73,000 | $1,196,000 | 0.28% |
| Freestone Capital Holdings, LLC | 183,276 | $3,004,000 | 0.28% |