Grantham, Mayo, Van Otterloo & Co (GMO)
CNCO

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cencosud S.A. CNCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,800
Closed -$175K – 672
2016
Q1 		$175K Buy
22,800
+3,200
+16% +$20.8K ﹤0.01% 555
2015
Q4 		$121K Buy
19,600
+700
+4% +$4.44K ﹤0.01% 536
2015
Q3 		$110K Buy
+18,900
New +$119K ﹤0.01% 564

Other funds holding CNCO

EGA
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Northern Trust
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return