Marathon Asset Management (UK)’s Grupo Cibest SA CIB Stock Holding History

Marathon Asset Management (UK)’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
2021 Q3	–	Sell	-673,863	Closed	-$19.5M	–	89
2021 Q2	$19.5M	Buy	673,863 +8,450	+1%	+$261K	0.24%	87
2021 Q1	$21.3M	Sell	665,413 -5,064	-0.8%	-$180K	0.3%	94
2020 Q4	$27.2M	Sell	670,477 -184,113	-22%	-$5.75M	0.38%	88
2020 Q3	$22.1M	Buy	854,590 +44,163	+5%	+$1.21M	0.35%	88
2020 Q2	$21.6M	Buy	810,427 +82,653	+11%	+$2.17M	0.33%	85
2020 Q1	$18.7M	Buy	727,774 +11,802	+2%	+$532K	0.34%	86
2019 Q4	$39.5M	Sell	715,972 -28,141	-4%	-$1.45M	0.52%	71
2019 Q3	$37M	Sell	744,113 -7,894	-1%	-$398K	0.49%	73
2019 Q2	$38.6M	Buy	752,007 +1,329	+0.2%	+$66.4K	0.5%	73
2019 Q1	$38.3M	Sell	750,678 -9,779	-1%	-$455K	0.51%	71
2018 Q4	$29.2M	Sell	760,457 -2,614,245	-77%	-$104M	0.43%	73
2018 Q3	$142M	Buy	3,374,702 +2,633,458	+355%	+$118M	1.79%	14
2018 Q2	$35.7M	Buy	741,244 +115,561	+18%	+$5.47M	0.53%	68
2018 Q1	$26.5M	Buy	625,683 +29,962	+5%	+$1.31M	0.41%	79
2017 Q4	$23.8M	Buy	595,721 +12,662	+2%	+$512K	0.37%	82
2017 Q3	$26.9M	Buy	583,059 +14,090	+2%	+$635K	0.44%	73
2017 Q2	$25.5M	Buy	568,969 +41,535	+8%	+$1.77M	0.44%	76
2017 Q1	$21.2M	Sell	527,434 -8,108	-2%	-$309K	0.46%	68
2016 Q4	$19.8M	Buy	535,542 +20,341	+4%	+$743K	0.43%	74
2016 Q3	$20.3M	Buy	515,201 +55,633	+12%	+$2.07M	0.44%	71
2016 Q2	$16M	Sell	459,568 -58,676	-11%	-$2.08M	0.34%	74
2016 Q1	$17.9M	Buy	518,244 +4,730	+0.9%	+$141K	0.39%	72
2015 Q4	$13.9M	Buy	513,514 +105,100	+26%	+$3.31M	0.31%	73
2015 Q3	$13.3M	Buy	408,414 +2,600	+0.6%	+$93.5K	0.32%	69
2015 Q2	$17.4M	Buy	405,814 +8,400	+2%	+$361K	0.4%	63
2015 Q1	$15.6M	Buy	397,414 +102,400	+35%	+$4.41M	0.38%	61
2014 Q4	$14.1M	Buy	295,014 +5,100	+2%	+$272K	0.34%	60
2014 Q3	$16.6M	Sell	289,914 -72,052	-20%	-$4.42M	0.41%	62
2014 Q2	$21.1M	Sell	361,966 -8,800	-2%	-$500K	0.52%	58
2014 Q1	$20.9M	Buy	370,766 +52,600	+17%	+$2.57M	0.54%	59
2013 Q4	$15.6M	Buy	318,166 +213,600	+204%	+$11.4M	0.38%	56
2013 Q3	$6.02M	Buy	104,566 +38,566	+58%	+$2.2M	0.15%	55
2013 Q2	$3.65M	Buy	+66,000	New	+$4.11M	0.09%	65

Other funds holding CIB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marathon Asset Management (UK)'s CIB Position: Q3 2021 in Review

Marathon Asset Management (UK) sold out of Grupo Cibest SA (CIB) in Q3 2021, closing a stake of 673,863 shares — an estimated $19.5M sold.

Marathon Asset Management (UK) first reported a position in CIB in Q2 2013 and held it in 33 quarters. The position peaked at $142M in Q3 2018. 116 funds tracked by Wall St. Rank hold CIB as of Q3 2021.

Marathon Asset Management (UK) reported no remaining Grupo Cibest SA position as of Q3 2021 after selling out during the quarter.
Marathon Asset Management (UK) sold 673,863 Grupo Cibest SA shares in Q3 2021, an estimated $19.5M.
Marathon Asset Management (UK) first reported a position in Grupo Cibest SA in Q2 2013 and held it in 33 quarters.
Marathon Asset Management (UK)'s Grupo Cibest SA position peaked at $142M in Q3 2018.
116 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.