Orbis Allan Gray’s Grupo Cibest SA CIB Stock Holding History

Orbis Allan Gray’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
2020 Q2	–	Sell	-30,667	Closed	-$765K	–	66
2020 Q1	$765K	Sell	30,667 -40,507	-57%	-$1.82M	0.01%	56
2019 Q4	$3.9M	Hold	71,174	–	–	0.03%	52
2019 Q3	$3.52M	Hold	71,174	–	–	0.03%	47
2019 Q2	$3.63M	Hold	71,174	–	–	0.03%	44
2019 Q1	$3.63M	Buy	71,174 +5,859	+9%	+$273K	0.02%	46
2018 Q4	$2.49M	Buy	65,315 +16,346	+33%	+$653K	0.02%	47
2018 Q3	$2.04M	Buy	48,969 +7,027	+17%	+$316K	0.01%	49
2018 Q2	$2M	Buy	41,942 +21,740	+108%	+$1.03M	0.01%	57
2018 Q1	$849K	Buy	20,202 +12,200	+152%	+$531K	﹤0.01%	58
2017 Q4	$317K	Hold	8,002	–	–	﹤0.01%	58
2017 Q3	$366K	Hold	8,002	–	–	﹤0.01%	63
2017 Q2	$356K	Buy	+8,002	New	+$340K	﹤0.01%	60

Other funds holding CIB

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

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

PCM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Orbis Allan Gray's CIB Position: Q2 2020 in Review

Orbis Allan Gray sold out of Grupo Cibest SA (CIB) in Q2 2020, closing a stake of 30,667 shares — an estimated $765K sold.

Orbis Allan Gray first reported a position in CIB in Q2 2017 and held it in 12 quarters. The position peaked at $3.9M in Q4 2019. 123 funds tracked by Wall St. Rank hold CIB as of Q2 2020.

Orbis Allan Gray reported no remaining Grupo Cibest SA position as of Q2 2020 after selling out during the quarter.
Orbis Allan Gray sold 30,667 Grupo Cibest SA shares in Q2 2020, an estimated $765K.
Orbis Allan Gray first reported a position in Grupo Cibest SA in Q2 2017 and held it in 12 quarters.
Orbis Allan Gray's Grupo Cibest SA position peaked at $3.9M in Q4 2019.
123 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2020.

Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.