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

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $4,300,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Common Asset Management, LLC 40,425 1,763,000 41.00%
2 Azimuth Capital Management LLC 33,770 1,473,000 34.26%
3 Portland Global Advisors LLC 11,085 483,000 11.23%
4 World Asset Management Inc 8,526 372,000 8.65%
5 RONALD BLUE & CO LLC 4,798 209,000 4.86%

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.