Northern Cross’s Grupo Aval AVAL Stock Holding History

Northern Cross’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5.78M	Sell	744,612 -14,812,912	-95%	-$117M	2.07%	10
2018 Q2	$129M	Hold	15,557,524	–	–	2.28%	8
2018 Q1	$129M	Sell	15,557,524 -28,897	-0.2%	-$254K	2.12%	10
2017 Q4	$132M	Hold	15,586,421	–	–	1.72%	10
2017 Q3	$140M	Hold	15,586,421	–	–	1.8%	10
2017 Q2	$129M	Sell	15,586,421 -28,123	-0.2%	-$232K	1.66%	10
2017 Q1	$128M	Buy	15,614,544 +5,429,802	+53%	+$43.8M	1.73%	11
2016 Q4	$80.9M	Sell	10,184,742 -116,328	-1%	-$930K	1.2%	10
2016 Q3	$84.4M	Sell	10,301,070 -53,551	-0.5%	-$440K	1.39%	10
2016 Q2	$83.4M	Sell	10,354,621 -9,335	-0.1%	-$72.7K	1.22%	10
2016 Q1	$83.8M	Sell	10,363,956 -144,545	-1%	-$970K	1.23%	10
2015 Q4	$68.5M	Hold	10,508,501	–	–	1.3%	8
2015 Q3	$80.5M	Buy	10,508,501 +508,501	+5%	+$4.16M	2.12%	7
2015 Q2	$86.5M	Buy	+10,000,000	New	+$98.3M	1.75%	8

Other funds holding AVAL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Cross's AVAL Position: Q3 2018 in Review

Northern Cross reduced its Grupo Aval (AVAL) stake by 95% in Q3 2018, selling an estimated $117M and leaving 744,612 shares worth $5.78M. The position accounts for 2.07% of the portfolio, ranked #10.

Northern Cross first reported a position in AVAL in Q2 2015 and has held it in 14 quarters since. The position peaked at $140M in Q3 2017. 62 funds tracked by Wall St. Rank hold AVAL as of Q3 2018.

Northern Cross held 744,612 shares of Grupo Aval worth $5.78M as of Q3 2018.
Northern Cross sold 14,812,912 Grupo Aval shares in Q3 2018, an estimated $117M.
Grupo Aval made up 2.07% of Northern Cross's portfolio in Q3 2018, its #10 holding.
Northern Cross first reported a position in Grupo Aval in Q2 2015 and has held it in 14 quarters since.
Northern Cross's Grupo Aval position peaked at $140M in Q3 2017.
62 funds tracked by Wall St. Rank held Grupo Aval as of Q3 2018.

Based on Northern Cross's 13F filing for Q3 2018, filed 9 Nov 2018.