B
CBD

Barings’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Barings’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-222,686
Closed -$2.81M – 649
2020
Q2 		$2.81M Hold
222,686
– – 0.09% 168
2020
Q1 		$2.81M Buy
+222,686
New +$3.99M 0.09% 167

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings's CBD Position: Q3 2020 in Review

Barings sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2020, closing a stake of 222,686 shares — an estimated $2.81M sold.

Barings first reported a position in CBD in Q1 2020 and held it in 2 quarters. The position peaked at $2.81M in Q2 2020. 62 funds tracked by Wall St. Rank hold CBD as of Q3 2020.

  • Barings reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2020 after selling out during the quarter.
  • Barings sold 222,686 Companhia Brasileira de Distribuicao shares in Q3 2020, an estimated $2.81M.
  • Barings first reported a position in Companhia Brasileira de Distribuicao in Q1 2020 and held it in 2 quarters.
  • Barings's Companhia Brasileira de Distribuicao position peaked at $2.81M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.