COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $744,000 | +9.3% | 45,400 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $681,000 | +4.4% | 46,807 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $652,000 | +30.4% | 46,807 | -1.4% | 0.00% | +100.0% |
| Q4 2015 | $500,000 | -13.3% | 47,457 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $577,000 | -47.1% | 46,050 | -0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,090,000 | -20.8% | 46,064 | -0.2% | 0.00% | -33.3% |
| Q1 2015 | $1,376,000 | -71.6% | 46,138 | -64.9% | 0.00% | -70.0% |
| Q4 2014 | $4,838,000 | -14.6% | 131,364 | +1.2% | 0.01% | -16.7% |
| Q3 2014 | $5,663,000 | +165.1% | 129,864 | +181.6% | 0.01% | +140.0% |
| Q2 2014 | $2,136,000 | +1.1% | 46,110 | -4.5% | 0.01% | 0.0% |
| Q1 2014 | $2,112,000 | -2.0% | 48,277 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $2,156,000 | -2.9% | 48,277 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $2,221,000 | +4.5% | 48,277 | +3.3% | 0.01% | 0.0% |
| Q2 2013 | $2,125,000 | -14.6% | 46,727 | 0.0% | 0.01% | -33.3% |
| Q1 2013 | $2,489,000 | +6.4% | 46,727 | -11.4% | 0.01% | 0.0% |
| Q4 2012 | $2,340,000 | -1.6% | 52,727 | 0.0% | 0.01% | 0.0% |
| Q3 2012 | $2,379,000 | +9.4% | 52,727 | -3.0% | 0.01% | -10.0% |
| Q2 2012 | $2,175,000 | -37.5% | 54,365 | -25.6% | 0.01% | -33.3% |
| Q1 2012 | $3,481,000 | – | 73,112 | – | 0.02% | – |
Download | ||||||
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% |