Northern Cross’s Grupo Cibest SA CIB Stock Holding History

Northern Cross’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
2018 Q3	$16.6M	Sell	399,100 -7,130,021	-95%	-$320M	5.96%	7
2018 Q2	$360M	Sell	7,529,121 -2,848,893	-27%	-$135M	6.35%	6
2018 Q1	$436M	Sell	10,378,014 -2,888,409	-22%	-$126M	7.16%	5
2017 Q4	$526M	Sell	13,266,423 -283,374	-2%	-$11.5M	6.83%	5
2017 Q3	$620M	Sell	13,549,797 -191,611	-1%	-$8.64M	7.99%	5
2017 Q2	$612M	Sell	13,741,408 -102,440	-0.7%	-$4.36M	7.89%	5
2017 Q1	$552M	Sell	13,843,848 -81,459	-0.6%	-$3.1M	7.49%	5
2016 Q4	$511M	Sell	13,925,307 -153,772	-1%	-$5.62M	7.56%	5
2016 Q3	$539M	Sell	14,079,079 -72,908	-0.5%	-$2.71M	8.87%	4
2016 Q2	$494M	Sell	14,151,987 -11,018	-0.1%	-$390K	7.23%	5
2016 Q1	$548M	Sell	14,163,005 -191,389	-1%	-$5.7M	8.04%	5
2015 Q4	$384M	Buy	14,354,394 +1,494,378	+12%	+$47.1M	7.3%	5
2015 Q3	$414M	Sell	12,860,016 -90,090	-0.7%	-$3.24M	10.89%	5
2015 Q2	$500M	Buy	12,950,106 +2,511,801	+24%	+$108M	10.11%	5
2015 Q1	$411M	Buy	10,438,305 +5,126,808	+97%	+$221M	17.18%	3
2014 Q4	$254M	Buy	+5,311,497	New	+$283M	13.36%	4

Other funds holding CIB

Vontobel Asset Management New York $18B AUM 28.09% 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

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

EARNEST Partners

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return