Mondrian Investment Partners’s Grupo Cibest SA CIB Stock Holding History

Mondrian Investment Partners’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
2016 Q4	–	Sell	-396,200	Closed	-$15.5M	–	138
2016 Q3	$15.5M	Sell	396,200 -147,000	-27%	-$5.46M	0.38%	52
2016 Q2	$19M	Sell	543,200 -4,000	-0.7%	-$142K	0.45%	53
2016 Q1	$18.7M	Sell	547,200 -729,594	-57%	-$21.7M	0.42%	55
2015 Q4	$34.2M	Sell	1,276,794 -32,100	-2%	-$1.01M	0.75%	45
2015 Q3	$42.1M	Sell	1,308,894 -96,000	-7%	-$3.45M	0.89%	38
2015 Q2	$60.4M	Sell	1,404,894 -13,200	-0.9%	-$568K	1.02%	28
2015 Q1	$55.8M	Buy	1,418,094 +20,100	+1%	+$866K	0.91%	31
2014 Q4	$66.9M	Buy	1,397,994 +18,100	+1%	+$964K	1.08%	31
2014 Q3	$78.3M	Buy	1,379,894 +29,200	+2%	+$1.79M	1.09%	24
2014 Q2	$78.1M	Buy	1,350,694 +155,400	+13%	+$8.83M	1.1%	24
2014 Q1	$67.5M	Buy	1,195,294 +24,500	+2%	+$1.2M	0.99%	28
2013 Q4	$57.4M	Buy	1,170,794 +9,900	+0.9%	+$526K	0.8%	37
2013 Q3	$66.8M	Buy	1,160,894 +134,000	+13%	+$7.63M	0.98%	29
2013 Q2	$58M	Buy	+1,026,894	New	+$63.9M	0.88%	36

Other funds holding CIB

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return