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 $72.6B AUM 54.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $91.8B 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 $617B AUM 30.33% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $276B AUM 44.8% 1-Year Est. Return

Ninety One (UK)'s CZZ Position: Q4 2017 in Review

Ninety One (UK) sold out of Cosan Limited (CZZ) in Q4 2017, closing a stake of 5,260,207 shares — an estimated $42.8M sold.

Ninety One (UK) first reported a position in CZZ in Q1 2014 and held it in 15 quarters. The position peaked at $46.2M in Q1 2017. 102 funds tracked by Wall St. Rank hold CZZ as of Q4 2017.

  • Ninety One (UK) reported no remaining Cosan Limited position as of Q4 2017 after selling out during the quarter.
  • Ninety One (UK) sold 5,260,207 Cosan Limited shares in Q4 2017, an estimated $42.8M.
  • Ninety One (UK) first reported a position in Cosan Limited in Q1 2014 and held it in 15 quarters.
  • Ninety One (UK)'s Cosan Limited position peaked at $46.2M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.