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BANCOLOMBIA SA (CIB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 4,058,06164,816108,269,067,0000.000.80 Hist 06/30/2023
EARNEST PARTNERS LLC 2,202,55019,92458,764,034,0000.33  Hist 06/30/2023
BlackRock Inc. 1,851,49360,14849,397,833,0000.000.36 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,354,902356,80036,148,785,0000.060.27 Hist 06/30/2023
VONTOBEL ASSET MANAGEMENT INC 1,214,291-756,42831,996,800,0000.210.24 Hist 06/30/2023
HARDING LOEVNER LP 1,035,570-381,32827,629,008,0000.160.20 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 749,967749,96721,404,056,0000.06  Hist 12/31/2022
STATE STREET CORP 638,58728217,545,907,0000.000.13 Hist 06/30/2023
SEI INVESTMENTS CO 589,9143,93115,738,825,0000.030.12 Hist 06/30/2023
Man Group plc 585,518111,40315,621,620,0000.050.11 Hist 06/30/2023
C Partners Holding GmbH 578,612578,61215,437,368,0002.930.11 Hist 06/30/2023
Moneda S.A. Administradora General de Fondos 465,388-115,14313,282,174,00010.98  Hist 12/31/2022
Amundi 456,170-44,65812,188,861,0000.010.09 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 443,822259,23111,841,171,0000.010.09 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 422,84489,25411,282,025,0000.000.08 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 435,321407,69110,939,617,0000.00  Hist 03/31/2023
MORGAN STANLEY 373,187-5,9289,956,636,0000.000.07 Hist 06/30/2023
MONEDA USA, INC. 346,873-44,5069,911,622,00015.63  Hist 12/31/2022
Legal & General Group Plc 367,28809,802,917,0000.000.07 Hist 06/30/2023
M&G INVESTMENT MANAGEMENT LTD 247,314122,4586,182,850,0000.03  Hist 03/31/2023
FRANKLIN RESOURCES INC 190,881-875,092,705,0000.000.04 Hist 06/30/2023
Itau Unibanco Holding S.A. 187,009-150,5564,989,400,0000.230.04 Hist 06/30/2023
Kerrisdale Advisers, LLC 173,4169,4254,626,739,0001.250.03 Hist 06/30/2023
BARINGS LLC 166,45704,441,073,0000.150.03 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 161,8006,3004,316,824,0000.010.03 Hist 06/30/2023
Sagil Capital LLP 148,562148,5623,963,634,000   Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 157,109-3,3003,948,149,0000.000.03 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 143,99440,3703,841,763,0000.000.03 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 140,567-3,2293,743,299,0000.01  Hist 06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank) 114,40036,4003,052,192,0000.010.02 Hist 06/30/2023
MIRABELLA FINANCIAL SERVICES LLP 108,686108,6862,899,742,0000.320.02 Hist 06/30/2023
APG Asset Management N.V. 106,400-30,0002,601,973,0000.010.02 Hist 06/30/2023
CREDIT SUISSE AG/ 94,856-31,5502,530,758,0000.000.02 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 90,16802,405,682,0000.010.02 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 87,58053,1052,336,634,0000.010.02 Hist 06/30/2023
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