MC
CZZ

Martin Currie’s Cosan Limited CZZ Stock Holding History

Martin Currie’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,313,440
Closed -$61.1M – 38
2020
Q4 		$61.1M Buy
3,313,440
+663,556
+25% +$11.1M 2.24% 20
2020
Q3 		$39.4M Sell
2,649,884
-283,241
-10% -$5M 2.03% 16
2020
Q2 		$44.2M Sell
2,933,125
-34,211
-1% -$448K 2.72% 9
2020
Q1 		$36.5M Sell
2,967,336
-1,444,174
-33% -$27.6M 2.55% 9
2019
Q4 		$103M Buy
4,411,510
+1,006,080
+30% +$17.9M 5.71% 3
2019
Q3 		$50.7M Sell
3,405,430
-88,330
-3% -$1.26M 3.25% 7
2019
Q2 		$46.7M Sell
3,493,760
-185,330
-5% -$2.28M 3.33% 8
2019
Q1 		$42.6M Sell
3,679,090
-16,801
-0.5% -$185K 2.99% 8
2018
Q4 		$32.5M Buy
3,695,891
+248,273
+7% +$2M 2.64% 8
2018
Q3 		$23.2M Buy
3,447,618
+91,123
+3% +$672K 1.61% 15
2018
Q2 		$25.6M Buy
3,356,495
+25,431
+0.8% +$238K 1.79% 12
2018
Q1 		$34.6M Buy
3,331,064
+23,554
+0.7% +$258K 2.4% 9
2017
Q4 		$32.1M Buy
3,307,510
+240,100
+8% +$2.17M 2.26% 9
2017
Q3 		$24.9M Buy
3,067,410
+161,441
+6% +$1.21M 1.91% 9
2017
Q2 		$18.6M Buy
2,905,969
+38,200
+1% +$281K 1.49% 17
2017
Q1 		$24.5M Buy
2,867,769
+348,569
+14% +$2.92M 2.02% 9
2016
Q4 		$18.9M Sell
2,519,200
-385,600
-13% -$3.03M 1.77% 13
2016
Q3 		$20.8M Sell
2,904,800
-137,100
-5% -$925K 1.88% 13
2016
Q2 		$19.8M Sell
3,041,900
-27,200
-0.9% -$150K 1.91% 15
2016
Q1 		$15.1M Buy
3,069,100
+1,700
+0.1% +$5.94K 1.44% 24
2015
Q4 		$11.3M Sell
3,067,400
-23,200
-0.8% -$83.7K 1.15% 34
2015
Q3 		$8.93M Sell
3,090,600
-21,400
-0.7% -$88.7K 0.92% 40
2015
Q2 		$19.2M Buy
3,112,000
+345,800
+13% +$2.36M 1.83% 15
2015
Q1 		$17.5M Buy
2,766,200
+857,300
+45% +$6.11M 1.57% 20
2014
Q4 		$14.8M Buy
1,908,900
+641,400
+51% +$5.9M 1.27% 29
2014
Q3 		$13.6M Buy
1,267,500
+108,800
+9% +$1.37M 1.17% 33
2014
Q2 		$15.7M Buy
+1,158,700
New +$14.7M 1.36% 29

Other funds holding CZZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Martin Currie's CZZ Position: Q1 2021 in Review

Martin Currie sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 3,313,440 shares — an estimated $61.1M sold.

Martin Currie first reported a position in CZZ in Q2 2014 and held it in 27 quarters. The position peaked at $103M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Martin Currie reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Martin Currie sold 3,313,440 Cosan Limited shares in Q1 2021, an estimated $61.1M.
  • Martin Currie first reported a position in Cosan Limited in Q2 2014 and held it in 27 quarters.
  • Martin Currie's Cosan Limited position peaked at $103M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Martin Currie's 13F filing for Q1 2021, filed 13 May 2021.