Findlay Park Partners LLP Historic Quarter Change: Foreign Preferred Shares, Reduced

Findlay Park Partners LLP historic quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Findlay Park Partners LLP opened 0 positions, added to 4, reduced 16 and sold out of 2.

Q2 2016: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 798,200.
Q1 2016: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 2,298,200.
Q4 2015: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 3,473,200.
Q2 2015: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 7,976,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1351950), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	ITUB Itau Unibanco Hldg SA	SPON ADR REP PFD	798,200	500,000	-298,200	$6,857,000	$4,720,000	-$2,137,000	2016-08-10
Q1 2016	ITUB Itau Unibanco Hldg SA	SPON ADR REP PFD	2,298,200	798,200	-1,500,000	$14,961,000	$6,857,000	-$8,104,000	2016-05-10
Q4 2015	ITUB Itau Unibanco Hldg SA	SPON ADR REP PFD	3,473,200	2,298,200	-1,175,000	$22,993,000	$14,961,000	-$8,032,000	2016-02-16
Q2 2015	ITUB Itau Unibanco Hldg SA	SPON ADR REP PFD	7,976,000	3,362,000	-4,614,000	$88,215,000	$36,814,000	-$51,401,000	2015-08-10
Q2 2015	Bancolombia S A CUSIP 05968L102	SPON ADR PREF	290,000	134,000	-156,000	$11,406,000	$5,762,000	-$5,644,000	2015-08-10
Q1 2015	Bancolombia S A CUSIP 05968L102	SPON ADR PREF	430,000	290,000	-140,000	$20,588,000	$11,406,000	-$9,182,000	2015-05-13
Q4 2014	ITUB Itau Unibanco Hldg SA	SPON ADR REP PFD	8,726,000	7,976,000	-750,000	$121,117,000	$103,768,000	-$17,349,000	2015-02-12
Q4 2014	Bancolombia S A CUSIP 05968L102	SPON ADR PREF	450,000	430,000	-20,000	$25,524,000	$20,588,000	-$4,936,000	2015-02-12
Q3 2014	Bancolombia S A CUSIP 05968L102	SPON ADR PREF	618,000	450,000	-168,000	$35,720,000	$25,524,000	-$10,196,000	2014-11-12
Q3 2014	ITUB Itau Unibanco Hldg SA	SPON ADR REP PFD	8,976,000	8,726,000	-250,000	$129,075,000	$121,117,000	-$7,958,000	2014-11-12
Q2 2014	ITUB Itau Unibanco Hldg SA	SPON ADR REP PFD	10,860,000	8,976,000	-1,884,000	$161,380,000	$129,075,000	-$32,305,000	2014-08-08
Q2 2014	Bancolombia S A CUSIP 05968L102	SPON ADR PREF	650,000	618,000	-32,000	$36,712,000	$35,720,000	-$992,000	2014-08-08
Q1 2014	ITUB Itau Unibanco Hldg SA	SPON ADR REP PFD	11,110,000	10,860,000	-250,000	$150,763,000	$161,380,000	+$10,617,000	2014-05-14
Q4 2013	ITUB Itau Unibanco Hldg SA	SPON ADR REP PFD	12,210,000	11,110,000	-1,100,000	$172,405,000	$150,763,000	-$21,642,000	2014-02-12
Q4 2013	BBD Banco Bradesco S A	SP ADR PFD NEW	2,217,500	1,497,500	-720,000	$30,779,000	$18,764,000	-$12,015,000	2014-02-12
Q3 2013	BBD Banco Bradesco S A	SP ADR PFD NEW	3,217,500	2,217,500	-1,000,000	$41,860,000	$30,779,000	-$11,081,000	2013-11-14

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