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Genesis Asset Managers’s Grupo Cibest SA CIB Stock Holding History

Genesis Asset Managers’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
2019
Q2 		$113M Sell
2,212,290
-230,590
-9% -$11.5M 3.2% 11
2019
Q1 		$125M Buy
2,442,880
+187,128
+8% +$8.72M 3.59% 9
2018
Q4 		$85.9M Buy
2,255,752
+687,889
+44% +$27.5M 3.05% 11
2018
Q3 		$65.4M Sell
1,567,863
-184,323
-11% -$8.28M 2.09% 14
2018
Q2 		$83.7M Buy
1,752,186
+714,062
+69% +$33.8M 2.63% 12
2018
Q1 		$43.6M Sell
1,038,124
-135,123
-12% -$5.89M 1.76% 13
2017
Q4 		$46.5M Sell
1,173,247
-123,485
-10% -$4.99M 1.7% 15
2017
Q3 		$59.4M Sell
1,296,732
-343,963
-21% -$15.5M 2.08% 15
2017
Q2 		$73.1M Sell
1,640,695
-37,405
-2% -$1.59M 2.53% 13
2017
Q1 		$66.9M Sell
1,678,100
-95,721
-5% -$3.64M 2.44% 12
2016
Q4 		$65.1M Sell
1,773,821
-63,552
-3% -$2.32M 2.57% 13
2016
Q3 		$68.3M Sell
1,837,373
-85,971
-4% -$3.19M 2.61% 12
2016
Q2 		$67.2M Sell
1,923,344
-29,636
-2% -$1.05M 2.87% 13
2016
Q1 		$66.8M Sell
1,952,980
-1,826
-0.1% -$54.4K 3.32% 11
2015
Q4 		$52.3M Sell
1,954,806
-310,257
-14% -$9.78M 2.78% 13
2015
Q3 		$72.9M Sell
2,265,063
-132,613
-6% -$4.77M 3.12% 11
2015
Q2 		$103M Sell
2,397,676
-53,383
-2% -$2.3M 3.61% 10
2015
Q1 		$96.4M Sell
2,451,059
-1,722,583
-41% -$74.2M 3.42% 11
2014
Q4 		$200M Buy
4,173,642
+679,098
+19% +$36.2M 7.03% 4
2014
Q3 		$198M Buy
3,494,544
+203,997
+6% +$12.5M 6.69% 6
2014
Q2 		$190M Buy
3,290,547
+231,174
+8% +$13.1M 7.13% 4
2014
Q1 		$173M Sell
3,059,373
-34,074
-1% -$1.67M 7.38% 4
2013
Q4 		$152M Sell
3,093,447
-566,086
-15% -$30.1M 5% 7
2013
Q3 		$211M Buy
3,659,533
+13,078
+0.4% +$745K 6.02% 7
2013
Q2 		$206M Buy
+3,646,455
New +$227M 5.78% 7

Other funds holding CIB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Genesis Asset Managers's CIB Position: Q2 2019 in Review

Genesis Asset Managers reduced its Grupo Cibest SA (CIB) stake by 9.4% in Q2 2019, selling an estimated $11.5M and leaving 2,212,290 shares worth $113M. The position accounts for 3.2% of the portfolio, ranked #11.

Genesis Asset Managers first reported a position in CIB in Q2 2013 and has held it in 25 quarters since. The position peaked at $211M in Q3 2013. 155 funds tracked by Wall St. Rank hold CIB as of Q2 2019.

  • Genesis Asset Managers held 2,212,290 shares of Grupo Cibest SA worth $113M as of Q2 2019.
  • Genesis Asset Managers sold 230,590 Grupo Cibest SA shares in Q2 2019, an estimated $11.5M.
  • Grupo Cibest SA made up 3.2% of Genesis Asset Managers's portfolio in Q2 2019, its #11 holding.
  • Genesis Asset Managers first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 25 quarters since.
  • Genesis Asset Managers's Grupo Cibest SA position peaked at $211M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.