COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 442,683 | 2,198,987 | +1,756,304 | 0.02 | 0.15 | +0.13 | buy |
| Capital Wealth Planning, LLC | 268,584 | 713,859 | +445,275 | 0.04 | 0.12 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 351,501 | 633,193 | +281,692 | 0.21 | 0.46 | +0.25 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,216,854 | 2,348,569 | +131,715 | 0.87 | 1.15 | +0.29 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,200 | 48,632 | +29,432 | 0.29 | 0.10 | -0.19 | buy |
| NKCFO LLC | 6,178 | 19,562 | +13,384 | 0.04 | 0.18 | +0.13 | buy |
| Lifestyle Asset Management, Inc. | 72,093 | 78,908 | +6,815 | 0.56 | 0.79 | +0.23 | buy |
| Qtron Investments LLC | 40,547 | 44,280 | +3,733 | 0.13 | 0.18 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 122,300 | 125,925 | +3,625 | 0.10 | 0.14 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,444,628 | 1,447,185 | +2,557 | 0.39 | 0.46 | +0.07 | buy |
| Groupe la Francaise | 81,895 | 84,322 | +2,427 | 0.03 | 0.04 | +0.01 | buy |
| NS Partners Ltd | 74,130 | 76,549 | +2,419 | 0.07 | 0.10 | +0.04 | buy |
| Metis Global Partners, LLC | 32,972 | 35,291 | +2,319 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,406 | 80,443 | +2,037 | 0.02 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 28,250 | 30,169 | +1,919 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 30,590 | 32,131 | +1,541 | 0.02 | 0.02 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 17,936 | 19,339 | +1,403 | 0.11 | 0.16 | +0.05 | buy |
| VPR Management LLC | 29,056 | 29,551 | +495 | 0.31 | 0.36 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 216,467 | 216,814 | +347 | 0.08 | 0.09 | +0.01 | buy |
| Pingora Partners LLC | 1,998 | 2,057 | +59 | 0.03 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 12,675 | 12,695 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,017 | 11,035 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,615 | 3,620 | +5 | 0.01 | 0.01 | +0.00 | buy |
| ADIRONDACK TRUST CO | 157 | 161 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,462 | 1,463 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 13,502 | 13,048 | -454 | 0.03 | 0.03 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 21,678 | 21,193 | -485 | 0.14 | 0.17 | +0.03 | sell |
| Modern Wealth Management, LLC | 10,696 | 7,667 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,732 | 2 | -3,730 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,048 | 45,179 | -7,869 | 0.00 | 0.00 | +0.00 | sell |
| Cullen Capital Management, LLC | 41,350 | 28,545 | -12,805 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 97,491 | 79,787 | -17,704 | 0.16 | 0.13 | -0.04 | sell |
| CenterBook Partners LP | 107,340 | 75,789 | -31,551 | 0.13 | 0.12 | -0.00 | sell |
| Perpetual Ltd | 1,322,796 | 1,264,310 | -58,486 | 0.46 | 0.59 | +0.14 | sell |
| SPX Gestao de Recursos Ltda | 348,052 | 177,950 | -170,102 | 0.85 | 0.45 | -0.40 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,803,426 | 2,626,012 | -177,414 | 0.88 | 1.13 | +0.25 | sell |
| Impax Asset Management Group plc | 7,236,477 | 6,742,360 | -494,117 | 1.08 | 1.43 | +0.35 | sell |
| Robeco Institutional Asset Management B.V. | 1,050,226 | 89,365 | -960,861 | 0.04 | 0.00 | -0.03 | sell |