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GMT Capital’s Grupo Cibest SA CIB Stock Holding History

GMT Capital’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
2017
Q4 		– Sell
-1,112,372
Closed -$50.9M – 129
2017
Q3 		$50.9M Sell
1,112,372
-67,500
-6% -$3.04M 1.02% 31
2017
Q2 		$51.8M Buy
1,179,872
+129,400
+12% +$5.5M 1.11% 29
2017
Q1 		$41.9M Buy
1,050,472
+481,800
+85% +$18.3M 0.88% 39
2016
Q4 		$20.9M Sell
568,672
-124,500
-18% -$4.55M 0.44% 61
2016
Q3 		$27.1M Sell
693,172
-62,400
-8% -$2.32M 0.55% 58
2016
Q2 		$26.4M Sell
755,572
-32,200
-4% -$1.14M 0.64% 45
2016
Q1 		$26.9M Buy
787,772
+31,900
+4% +$949K 0.66% 44
2015
Q4 		$20.2M Buy
755,872
+141,172
+23% +$4.45M 0.52% 49
2015
Q3 		$20.9M Buy
614,700
+288,800
+89% +$10.4M 0.53% 49
2015
Q2 		$14M Buy
325,900
+70,100
+27% +$3.02M 0.37% 55
2015
Q1 		$10.1M Hold
255,800
– – 0.24% 65
2014
Q4 		$14.5M Buy
255,800
+13,400
+6% +$714K 0.36% 54
2014
Q3 		$13.7M Buy
242,400
+76,800
+46% +$4.71M 0.3% 53
2014
Q2 		$9.57M Buy
+165,600
New +$9.41M 0.2% 58

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

GMT Capital's CIB Position: Q4 2017 in Review

GMT Capital sold out of Grupo Cibest SA (CIB) in Q4 2017, closing a stake of 1,112,372 shares — an estimated $50.9M sold.

GMT Capital first reported a position in CIB in Q2 2014 and held it in 14 quarters. The position peaked at $51.8M in Q2 2017. 123 funds tracked by Wall St. Rank hold CIB as of Q4 2017.

  • GMT Capital reported no remaining Grupo Cibest SA position as of Q4 2017 after selling out during the quarter.
  • GMT Capital sold 1,112,372 Grupo Cibest SA shares in Q4 2017, an estimated $50.9M.
  • GMT Capital first reported a position in Grupo Cibest SA in Q2 2014 and held it in 14 quarters.
  • GMT Capital's Grupo Cibest SA position peaked at $51.8M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2017.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.