COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 567,059 | 3,089,290 | +2,522,231 | 0.15 | 0.98 | +0.83 | buy |
| Perpetual Ltd | 793,566 | 1,719,250 | +925,684 | 0.20 | 0.53 | +0.33 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 215,024 | 251,339 | +36,315 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 186,068 | 210,516 | +24,448 | 0.38 | 0.44 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 905,784 | 929,065 | +23,281 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,030 | 543,410 | +20,380 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 104,000 | 122,300 | +18,300 | 0.08 | 0.10 | +0.03 | buy |
| Gitterman Wealth Management, LLC | 23,933 | 38,295 | +14,362 | 0.12 | 0.22 | +0.10 | buy |
| Raiffeisen Bank International AG | 24,050 | 37,271 | +13,221 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 24,919 | 33,084 | +8,165 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 30,746 | 35,579 | +4,833 | 0.09 | 0.11 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 19,194 | 21,142 | +1,948 | 0.12 | 0.14 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 14,560 | 15,676 | +1,116 | 0.10 | 0.11 | +0.01 | buy |
| Groupe la Francaise | 76,868 | 77,741 | +873 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,563 | 1,803 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 379 | 285 | -94 | 0.01 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 9,921 | 9,817 | -104 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,255 | 19,073 | -182 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Investment Advisors / MI | 14,983 | 14,295 | -688 | 0.03 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 57,023 | 54,790 | -2,233 | 0.01 | 0.01 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,253,589 | 2,248,029 | -5,560 | 0.95 | 0.96 | +0.01 | sell |
| Erste Asset Management GmbH | 8,790 | 0 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 61,171 | 51,394 | -9,777 | 0.09 | 0.10 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 66,821 | 55,750 | -11,071 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 30,040 | 18,966 | -11,074 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,361,191 | 1,348,445 | -12,746 | 0.35 | 0.38 | +0.03 | sell |
| CenterBook Partners LP | 129,866 | 91,965 | -37,901 | 0.16 | 0.11 | -0.05 | sell |
| Quilter Plc | 773,773 | 702,728 | -71,045 | 0.31 | 0.30 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 494,142 | 342,268 | -151,874 | 0.41 | 0.29 | -0.12 | sell |
| Kapitalo Investimentos Ltda | 475,316 | 206,416 | -268,900 | 2.28 | 0.96 | -1.31 | sell |
| Impax Asset Management Group plc | 9,140,360 | 8,202,920 | -937,440 | 1.15 | 1.19 | +0.04 | sell |