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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $5,970,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 58,437 2,152,000 36.05%
2 Boston Common Asset Management, LLC 45,035 1,659,000 27.79%
3 Azimuth Capital Management LLC 35,645 1,313,000 21.99%
4 Portland Global Advisors LLC 14,500 534,000 8.94%
5 World Asset Management Inc 8,463 312,000 5.23%

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.