Itau USA Asset Management’s Cencosud S.A. CNCO Stock Holding History

Itau USA Asset Management’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 Q1	$1.34M	Buy	174,301 +27,199	+18%	+$177K	0.33%	28
2015 Q4	$909K	Buy	147,102 +5,397	+4%	+$34.2K	0.27%	27
2015 Q3	$828K	Sell	141,705 -125,297	-47%	-$788K	0.25%	30
2015 Q2	$1.93M	Buy	267,002 +165,200	+162%	+$1.25M	0.53%	26
2015 Q1	$716K	Buy	+101,802	New	+$715K	0.2%	33
2013 Q3	–	Sell	-267,900	Closed	-$3.99M	–	128
2013 Q2	$3.99M	Buy	+267,900	New	+$4.32M	1.01%	23

Other funds holding CNCO

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Itau USA Asset Management's CNCO Position: Q1 2016 in Review

Itau USA Asset Management increased its Cencosud S.A. (CNCO) stake by 18% in Q1 2016, buying an estimated $177K and bringing the position to 174,301 shares worth $1.34M. The position accounts for 0.33% of the portfolio, ranked #28.

Itau USA Asset Management first reported a position in CNCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.99M in Q2 2013. 40 funds tracked by Wall St. Rank hold CNCO as of Q1 2016.

Itau USA Asset Management held 174,301 shares of Cencosud S.A. worth $1.34M as of Q1 2016.
Itau USA Asset Management bought 27,199 Cencosud S.A. shares in Q1 2016, an estimated $177K.
Cencosud S.A. made up 0.33% of Itau USA Asset Management's portfolio in Q1 2016, its #28 holding.
Itau USA Asset Management first reported a position in Cencosud S.A. in Q2 2013 and has held it in 6 quarters since.
Itau USA Asset Management's Cencosud S.A. position peaked at $3.99M in Q2 2013.
40 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.