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CIA BRASILEIRA DIST ADRF SPONS
CIA BRASILEIRA DIST ADRF SPONS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $4,180,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Common Asset Management, LLC 33,025 1,530,000 36.60%
2 Azimuth Capital Management LLC 32,210 1,492,000 35.69%
3 Portland Global Advisors LLC 11,085 514,000 12.30%
4 World Asset Management Inc 8,993 417,000 9.98%
5 RONALD BLUE & CO LLC 4,894 227,000 5.43%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.