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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Cross's CIB Position: Q3 2018 in Review

Northern Cross reduced its Grupo Cibest SA (CIB) stake by 95% in Q3 2018, selling an estimated $320M and leaving 399,100 shares worth $16.6M. The position accounts for 5.96% of the portfolio, ranked #7.

Northern Cross first reported a position in CIB in Q4 2014 and has held it in 16 quarters since. The position peaked at $620M in Q3 2017. 133 funds tracked by Wall St. Rank hold CIB as of Q3 2018.

Northern Cross held 399,100 shares of Grupo Cibest SA worth $16.6M as of Q3 2018.
Northern Cross sold 7,130,021 Grupo Cibest SA shares in Q3 2018, an estimated $320M.
Grupo Cibest SA made up 5.96% of Northern Cross's portfolio in Q3 2018, its #7 holding.
Northern Cross first reported a position in Grupo Cibest SA in Q4 2014 and has held it in 16 quarters since.
Northern Cross's Grupo Cibest SA position peaked at $620M in Q3 2017.
133 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2018.

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