Ninety One (UK)
CZZ

Ninety One (UK)’s Cosan Limited CZZ Stock Holding History

Ninety One (UK)’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
2017
Q4 		– Sell
-5,260,207
Closed -$42.8M – 327
2017
Q3 		$42.8M Sell
5,260,207
-109,865
-2% -$824K 0.19% 107
2017
Q2 		$34.4M Sell
5,370,072
-39,526
-0.7% -$291K 0.16% 113
2017
Q1 		$46.2M Buy
5,409,598
+198,536
+4% +$1.67M 0.23% 114
2016
Q4 		$39.1M Buy
5,211,062
+270,601
+5% +$2.13M 0.2% 120
2016
Q3 		$35.3M Sell
4,940,461
-1,109,940
-18% -$7.49M 0.17% 136
2016
Q2 		$39.4M Sell
6,050,401
-710,769
-11% -$3.92M 0.2% 129
2016
Q1 		$33.3M Buy
6,761,170
+1,432,919
+27% +$5.01M 0.18% 124
2015
Q4 		$19.7M Buy
5,328,251
+2,906,090
+120% +$10.5M 0.11% 138
2015
Q3 		$7M Buy
2,422,161
+19,273
+0.8% +$79.9K 0.04% 196
2015
Q2 		$14.8M Buy
2,402,888
+720,033
+43% +$4.92M 0.08% 167
2015
Q1 		$10.7M Sell
1,682,855
-72,814
-4% -$519K 0.06% 181
2014
Q4 		$13.6M Sell
1,755,669
-103,699
-6% -$954K 0.08% 169
2014
Q3 		$20M Sell
1,859,368
-155,891
-8% -$1.96M 0.12% 148
2014
Q2 		$27.3M Buy
2,015,259
+1,988,259
+7,364% +$25.3M 0.16% 137
2014
Q1 		$308K Buy
+27,000
New +$322K ﹤0.01% 229

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return