OA
CNCO

OFI Advisors’s Cencosud S.A. CNCO Stock Holding History

OFI Advisors’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$70K Buy
11,965
+77
+0.6% +$484 ﹤0.01% 1554
2015
Q2 		$86K Sell
11,888
-417
-3% -$3.16K 0.01% 1524
2015
Q1 		$87K Buy
12,305
+2,332
+23% +$16.4K 0.01% 1531
2014
Q4 		$77K Buy
9,973
+2,172
+28% +$17.6K ﹤0.01% 1544
2014
Q3 		$70K Sell
7,801
-150
-2% -$1.4K 0.01% 1554
2014
Q2 		$79K Sell
7,951
-747
-9% -$7.58K 0.01% 1526
2014
Q1 		$85K Buy
8,698
+1,824
+27% +$16.5K 0.01% 1480
2013
Q4 		$75K Buy
6,874
+1,164
+20% +$13.9K 0.01% 1506
2013
Q3 		$76K Buy
5,710
+522
+10% +$6.99K 0.01% 1441
2013
Q2 		$77K Buy
+5,188
New +$83.6K 0.01% 1379

Other funds holding CNCO

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return