AG
CIB icon

Ashmore Group’s Grupo Cibest SA CIB Stock Holding History

Ashmore Group’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.22M Buy
1,174,813
+1,140,363
+3,310% +$35.4M 19.76% 4
2021
Q2 		$992 Buy
34,450
+2,725
+9% +$84.1K 0.01% 29
2021
Q1 		$1.01M Sell
31,725
-202,107
-86% -$7.18M 0.21% 24
2020
Q4 		$147K Sell
233,832
-171,800
-42% -$5.36M 5.95% 3
2020
Q3 		$10.4M Sell
405,632
-424,353
-51% -$11.6M 2.37% 11
2020
Q2 		$21.8M Sell
829,985
-757,468
-48% -$19.9M 5.79% 8
2020
Q1 		$39.6M Buy
1,587,453
+701,031
+79% +$31.6M 12.64% 3
2019
Q4 		$48.6M Buy
886,422
+14,356
+2% +$742K 14.93% 2
2019
Q3 		$43.1M Buy
872,066
+270,915
+45% +$13.7M 18.13% 1
2019
Q2 		$30.7M Buy
601,151
+126,151
+27% +$6.3M 17.17% 1
2019
Q1 		$24.3M Buy
475,000
+50,000
+12% +$2.33M 10.89% 5
2018
Q4 		$16.2M Buy
+425,000
New +$17M 8.06% 4
2018
Q3 		– Sell
-36,198
Closed -$1.73M – 27
2018
Q2 		$1.73M Buy
+36,198
New +$1.71M 1.08% 20
2015
Q4 		– Sell
-3,464
Closed -$112K – 64
2015
Q3 		$112K Buy
+3,464
New +$125K 0.06% 54
2015
Q2 		– Sell
-131,302
Closed -$5.16M – 66
2015
Q1 		$5.16M Buy
+131,302
New +$5.66M 1.05% 23
2014
Q2 		– Sell
-5,420
Closed -$306 – 68
2014
Q1 		$306 Buy
+5,420
New +$265K 0.01% 50

Other funds holding CIB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ashmore Group's CIB Position: Q3 2021 in Review

Ashmore Group increased its Grupo Cibest SA (CIB) stake by 3,310% in Q3 2021, buying an estimated $35.4M and bringing the position to 1,174,813 shares worth $3.22M. The position accounts for 19.76% of the portfolio, ranked #4.

Ashmore Group first reported a position in CIB in Q1 2014 and has held it in 16 quarters since. The position peaked at $48.6M in Q4 2019. 115 funds tracked by Wall St. Rank hold CIB as of Q3 2021.

  • Ashmore Group held 1,174,813 shares of Grupo Cibest SA worth $3.22M as of Q3 2021.
  • Ashmore Group bought 1,140,363 Grupo Cibest SA shares in Q3 2021, an estimated $35.4M.
  • Grupo Cibest SA made up 19.76% of Ashmore Group's portfolio in Q3 2021, its #4 holding.
  • Ashmore Group first reported a position in Grupo Cibest SA in Q1 2014 and has held it in 16 quarters since.
  • Ashmore Group's Grupo Cibest SA position peaked at $48.6M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.