TI
CBD

TT International’s Companhia Brasileira de Distribuicao CBD Stock Holding History

TT International’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$44M Sell
2,012,984
-290,000
-13% -$5.81M 3.77% 7
2019
Q3 		$44.3M Buy
2,302,984
+1,884,031
+450% +$42.1M 3.97% 7
2019
Q2 		$10.3M Buy
+418,953
New +$9.52M 0.76% 29

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TT International's CBD Position: Q4 2019 in Review

TT International reduced its Companhia Brasileira de Distribuicao (CBD) stake by 13% in Q4 2019, selling an estimated $5.81M and leaving 2,012,984 shares worth $44M. The position accounts for 3.77% of the portfolio, ranked #7.

TT International first reported a position in CBD in Q2 2019 and has held it in 3 quarters since. The position peaked at $44.3M in Q3 2019. 92 funds tracked by Wall St. Rank hold CBD as of Q4 2019.

  • TT International held 2,012,984 shares of Companhia Brasileira de Distribuicao worth $44M as of Q4 2019.
  • TT International sold 290,000 Companhia Brasileira de Distribuicao shares in Q4 2019, an estimated $5.81M.
  • Companhia Brasileira de Distribuicao made up 3.77% of TT International's portfolio in Q4 2019, its #7 holding.
  • TT International first reported a position in Companhia Brasileira de Distribuicao in Q2 2019 and has held it in 3 quarters since.
  • TT International's Companhia Brasileira de Distribuicao position peaked at $44.3M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2019.

Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.