B
CZZ

Barings’s Cosan Limited CZZ Stock Holding History

Barings’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-172,912
Closed -$2.57M – 660
2020
Q3 		$2.57M Hold
172,912
– – 0.06% 210
2020
Q2 		$2.13M Hold
172,912
– – 0.07% 186
2020
Q1 		$2.13M Buy
+172,912
New +$3.31M 0.07% 186
2018
Q3 		– Sell
-273,500
Closed -$2.09M – 830
2018
Q2 		$2.09M Buy
+273,500
New +$2.56M 0.03% 349

Other funds holding CZZ

DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
KCGDR
Kiron Capital Gestao de Recursos Sao Paulo, Brazil $36.9M AUM 49.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barings's CZZ Position: Q4 2020 in Review

Barings sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 172,912 shares — an estimated $2.57M sold.

Barings first reported a position in CZZ in Q2 2018 and held it in 4 quarters. The position peaked at $2.57M in Q3 2020. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Barings reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Barings sold 172,912 Cosan Limited shares in Q4 2020, an estimated $2.57M.
  • Barings first reported a position in Cosan Limited in Q2 2018 and held it in 4 quarters.
  • Barings's Cosan Limited position peaked at $2.57M in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.