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Banco Comafi S.A. — Capital/Financing Update 2020
Apr 17, 2020
68522_rns_2020-04-17_77542675-389a-4459-8836-2a6b6780ecbe.pdf
Capital/Financing Update
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Sres. Comisión Nacional de Valores Sres. Bolsa de Comercio de Buenos Aires Sres. Caja de Valores S.A. Sres. Mercado Abierto Electrónico
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Reconquista 823 – Piso 2 C1003ABQ - CABA Tel. 5282 1864
En cumplimiento con lo establecido en la Resolución N° 291 de la C.N.V. y en virtud de la autorizaciones otorgadas por la C.N.V., BANCO COMAFI S.A. actuando como emisor de CEDEAR, procede a informar la posición y los movimientos registrados en el período correspondiente al trimestre de referencia.
Se deja constancia que los CEDEARs cuya tenencia se informa se encuentran depositados en Caja de Valores S.A.
REFERENCIA : 01/01/2020 - 31/03/2020
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - Bank of New York
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 31/12/2019 (trimestre) (trimestre) 31/03/2020 31/12/2019 (trimestre) (trimestre) 31/03/2020
1 COCA COLA Co. KO 8006 1,090,750 100,755 92,640 1,098,865 218,150 20,151 18,528 219,773
2 ARCONIC INC. AA 8007 28,616 0 5,264 23,352 28,616 0 5,264 23,352
3 HONEYWELL INTERNATIONAL INC. HON 8008 - 0 0 0 - 0 0 -
4 AMERICAN EXPRESS Co. AXP 8009 495,925 1,290 21,815 475,400 99,185 258 4,363 95,080
5 THE BOEING Co. BA 8011 257,448 4,341 6,204 255,585 85,816 1,447 2,068 85,195
6 CATERPILLAR Inc. CAT 8012 470,130 12,000 22,250 459,880 94,026 2,400 4,450 91,976
7 CHEVRON CORP CVX 8013 831,080 42,296 32,416 840,960 103,885 5,287 4,052 105,120
8 CISCO SYSTEMS Inc. CSCO 8014 585,760 13,980 24,450 575,290 117,152 2,796 4,890 115,058
9 THE WALT DISNEY CO. DIS 8017 487,080 71,300 27,364 531,016 121,770 17,825 6,841 132,754
10 DOWDUPONT INC DD 8018 24,775 50,440 4,485 70,730 4,955 10,088 897 14,146
11 EXXON MOBIL CORPORATION XOM 8019 546,110 101,495 7,435 640,170 109,222 20,299 1,487 128,034
12 GENERAL ELECTRIC Co. GE 8020 308,924 37,529 20,380 326,073 308,924 37,529 20,380 326,073
13 HP INC HPQ 8023 400 495 0 895 400 495 0 895
14 IBM Corp. IBM 8024 493,085 4,490 20,970 476,605 98,617 898 4,194 95,321
15 INTEL Corporation INTC 8025 594,790 6,160 39,430 561,520 118,958 1,232 7,886 112,304
16 INTERNATIONAL PAPER Co. IP 8026 - 0 0 0 - 0 0 -
17 JOHNSON & JOHNSON JNJ 8027 526,995 6,395 37,025 496,365 105,399 1,279 7,405 99,273
18 J.P. MORGAN & CHASE Co. JPM 8028 550,415 5,730 29,115 527,030 110,084 1,146 5,823 105,407
19 Mc DONALD'S Corp. MCD 8030 407,300 200,544 207,588 400,256 101,825 50,136 51,897 100,064
20 MERCK & Co. Inc. MRK 8031 540,145 220 21,375 518,990 108,029 44 4,275 103,798
21 MICROSOFT CORPORATION MSFT 8032 685,395 178,760 168,635 695,520 137,079 35,752 33,727 139,104
22 3M COMPANY MMM 8033 479,400 15,815 22,050 473,165 95,880 3,163 4,410 94,633
23 MOTOROLA SOLUTIONS, Inc. MSI 8034 80 0 0 80 16 0 0 16
24 ALTRIA GROUP, INC MO 8036 14,364 14,660 0 29,024 3,591 3,665 0 7,256
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - Bank of New York
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 31/12/2019 (trimestre) (trimestre) 31/03/2020 31/12/2019 (trimestre) (trimestre) 31/03/2020
25 PROCTER & GAMBLE Co. PG 8037 501,840 2,785 17,950 486,675 100,368 557 3,590 97,335
26 UNITED TECHNOLOGIES Corp. UTX 8042 452,395 0 19,290 433,105 90,479 0 3,858 86,621
27 WALMART Inc. WMT 8044 311,394 112,881 69,588 354,687 103,798 37,627 23,196 118,229
28 CITIGROUP INCORPORATED C 8046 636,963 32,223 29,316 639,870 212,321 10,741 9,772 213,290
29 WELLS FARGO & COMPANY WFC 8047 46,535 18,195 285 64,445 9,307 3,639 57 12,889
30 BT GROUP plc ADR BT 8049 - 0 0 - - 0 0 -
31 GLAXOSMITHKLINE plc. ADR GSK 8052 37,636 4,312 2,704 39,244 9,409 1,078 676 9,811
32 DANONE BSN GR 8053 - 0 0 - - 0 0 -
33 LM ERICSSON TELEPHONE Co. ADR ERIC 8056 - 0 0 - - 0 0 -
34 NOKIA CORPORATION ADR NOK 8057 19,539 29,070 502 48,107 19,539 29,070 502 48,107
35 KONINKLIJKE PHILIPS N.V. PHG 8059 240 0 0 240 48 0 0 48
36 TELEFONICA S.A. ADR TEF 8062 - 0 0 - - 0 0 -
37 BP plc. ADR BP 8063 6,390 17,975 100 24,265 1,278 3,595 20 4,853
38 VODAFONE GROUP plc. ADR VOD 8064 8,242 182 1,116 7,308 8,242 182 1,116 7,308
39 ABBOTT LABORATORIES ABT 8065 13,822 2,286 0 16,108 6,911 1,143 0 8,054
40 ANALOG DEVICES INC. ADI 8066 - 0 0 - - 0 0 -
41 AMERICAN INTERNATIONAL GROUP INC (AIG) AIG 8069 30,360 200 0 30,560 6,072 40 0 6,112
42 APPLIED MATERIALS INC. AMAT 8070 625 0 0 625 125 0 0 125
43 AMGEN INC. AMGN 8071 85 1,140 0 1,225 17 228 0 245
44 AUTOMATIC DATA PROCESSING INC ADP 8073 36 0 0 36 18 0 0 18
45 Natura & Co Holding S.A. NTCO 8074 199 0 140 59 199 0 140 59
46 AVERY DENNISON CORPORATION AVY 8075 - 0 0 - - 0 0 -
47 THE BANK OF NEW YORK MELLON CORPORATION BK 8080 - 0 0 - - 0 0 -
48 CARDINAL HEALTH INC CAH 8084 - 0 0 - - 0 0 -
49 AVIS BUDGET GROUP INC. CAR 8087 - 0 0 - - 0 0 -
50 COLGATE PALMOLIVE COMPANY CL 8090 2,004 60 1,800 264 668 20 600 88
51 COSTCO WHOLSALE CORP COST 8091 44 0 0 44 11 0 0 11
52 DEERE & COMPANY DE 8095 26 24 0 50 13 12 0 25
53 FEDEX CORP FDX 8101 48 4 0 52 24 2 0 26
54 FED. NATL, MORT - FANNIE MAE FNMA 8102 13,039 0 0 13,039 13,039 0 0 13,039
55 CORNING INCORPORATED GLW 8105 - 0 0 - - 0 0 -
56 ALTABA INC AABA 8110 2,520 0 0 2,520 840 0 0 840
57 HARLEY DAVIDSON INC. HOG 8111 - 0 0 - - 0 0 -
58 THE HERSHEY COMPANY HSY 8117 - 0 0 - - 0 0 -
59 INTERNATIONAL FLAVORS & FRAGRANCE INC. IFF 8118 - 0 0 - - 0 0 -
60 KIMBERLY CLARK CORPORATION KMB 8122 - 0 0 - - 0 0 -
61 ELI LILLY AND COMPANY LLY 8124 - 0 0 - - 0 0 -
62 LOCKHEED MARTIN CORPORATION LMT 8125 543 156 218 481 543 156 218 481
63 MEDTRONIC INC MDT 8133 2 16 0 18 1 8 0 9
64 MARSH & MCLENNAN COMPANIES, INC. MMC 8135 - 0 0 - - 0 0 -
65 NIKE Inc. NKE 8139 279,477 1,341 11,565 269,253 93,159 447 3,855 89,751
66 NUCOR CORPORATION NUE 8140 78 0 0 78 39 0 0 39
67 ORACLE CORPORATION ORCL 8142 19,800 0 0 19,800 6,600 0 0 6,600
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*El Nombre y TICKER de este Cedear ha sido modificado de acuerdo a un evento corporativo de la empresa subyacente
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - Bank of New York
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 31/12/2019 (trimestre) (trimestre) 31/03/2020 31/12/2019 (trimestre) (trimestre) 31/03/2020
68 PITNEY BOWES INC PBI 8143 90 0 0 90 90 0 0 90
69 PACCAR INC PCAR 8144 - 0 0 - - 0 0 -
70 PEPSICO INC PEP 8146 2,124 780 1,336 1,568 1,062 390 668 784
71 PFIZER INC PFE 8147 210,666 37,758 8,672 239,752 105,333 18,879 4,336 119,876
72 QUALCOMM INCORPORATED QCOM 8151 62,282 17,039 2,090 77,231 5,662 1,549 190 7,021
73 STARBUCKS CORPORATION SBUX 8154 1,489 386 27 1,848 1,489 386 27 1,848
74 SCHLUMBERGER LIMITED SLB 8157 1,302 3,456 0 4,758 434 1,152 0 1,586
75 SNAP-ON INCORPORATED SNA 8160 - 0 0 - - 0 0 -
76 SYSCO CORPORATION SYY 8165 - 0 0 - - 0 0 -
77 TEXAS INSTRUMENTS INCORPORATED TXN 8168 185 0 0 185 37 0 0 37
78 JOHNSON CONTROLS INTERNATIONAL JCI 8169 - 0 0 - - 0 0 -
79 THE HOME DEPOT INC. HD 8176 354,792 3,944 4,236 354,500 88,698 986 1,059 88,625
80 AT&T INC T 8177 71,742 12,027 1,230 82,539 23,914 4,009 410 27,513
81 MITSUBISHI UFJ FINANCIAL GROUP MUFG 8182 - 0 0 - - 0 0 -
82 BARCLAYS BANK plc ADR BCS 8183 591 436 0 1,027 591 436 0 1,027
83 CHINA MOBILE LIMITED CHL 8187 2,235 3,573 0 5,808 745 1,191 0 1,936
84 DAIMLER AG DAI GR 8188 - 0 0 - - 0 0 -
85 DEUTSCHE TELEKOM AG ADR DTEA GR 8189 - 0 0 - - 0 0 -
86 FOMENTO ECONOMICO MEXICANO - FEMSA ADR FMX 8191 7,784 402 576 7,610 3,892 201 288 3,805
87 ORANGE ADR ORAN 8192 3,472 0 0 3,472 3,472 0 0 3,472
88 ING Groep NV ADR ING 8199 2,553 0 0 2,553 851 0 0 851
89 PANASONIC CORPORATION PCRFY 8201 - 0 0 - - 0 0 -
90 SAP SE SAP 8209 7,050 0 408 6,642 2,350 0 136 2,214
91 TELECOM ITALIA S.P.A. ADR TI 8211 82 0 0 82 82 0 0 82
92 TOTAL S.A. - ADR TOT 8213 25,695 915 1,158 25,452 8,565 305 386 8,484
93 TOYOTA MOTOR CORPORATION ADR TM 8214 4,590 12,235 250 16,575 918 2,447 50 3,315
94 UNILEVER N.V. UN 8215 17,106 1,749 0 18,855 5,702 583 0 6,285
95 E.ON SE EOAN GR 8216 - 0 0 - - 0 0 -
96 GRUPO TELEVISA S.A. ADR TV 8219 - 0 0 - - 0 0 -
97 CEMEX S.A.B. de C.V. ADR CX 8227 94,054 0 7,682 86,372 94,054 0 7,682 86,372
98 BANCO BILBAO VIZCAYA ARGENTARIA S.A. ADR BBVA 8229 421,811 243,728 45,825 619,714 421,811 243,728 45,825 619,714
99 HSBC HOLDINGS plc ADR HSBC 8231 13,378 0 2,876 10,502 6,689 0 1,438 5,251
100 FREDDIE MAC (FEDERAL HOME LOAN MORTGAGE CO FMCC 8238 2,500 0 0 2,500 2,500 0 0 2,500
101 AEGON N.V. AEG 8242 - 0 0 - - 0 0 -
102 AZTRAZENECA PLC - ADR AZN 8244 - 0 0 - - 0 0 -
103 BASF SE BAS GR 8245 - 0 0 - - 0 0 -
104 BAYER AG BAYN GR 8246 - 0 0 - - 0 0 -
105 CREDIT SUISSE GROUP ADR CS 8247 2,837 55 0 2,892 2,837 55 0 2,892
106 DIAGEO PLC ADR DEO 8248 2,368 0 248 2,120 1,184 0 124 1,060
107 LLOYDS BANKING GROUP plc LYG 8250 17,760 1,460 0 19,220 8,880 730 0 9,610
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - Bank of New York
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 31/12/2019 (trimestre) (trimestre) 31/03/2020 31/12/2019 (trimestre) (trimestre) 31/03/2020
108 NOVARTIS AG - ADR NVS 8251 9,330 904 0 10,234 4,665 452 0 5,117
109 ROYAL DUTCH SHELL PLC ADR RDSB 8255 13,638 13,792 3,454 23,976 6,819 6,896 1,727 11,988
110 SIEMENS AG ADR SIEGY 8256 12,501 0 2,130 10,371 4,167 0 710 3,457
111 BARRICK GOLD CORP. ABX 8260 690,308 156,134 134,075 712,367 690,308 156,134 134,075 712,367
112 NEWMONT MINING CORP. NEM 8261 7,890 473 31 8,332 7,890 473 31 8,332
113 ENI SPA - ADR E 8265 - 0 0 - - 0 0 -
114 NATIONAL GRID PLC-SP ADR NGG 8266 8,298 3,100 3,916 7,482 4,149 1,550 1,958 3,741
115 RIO TINTO PLC - ADR RIO 8267 42,348 4,036 1,464 44,920 10,587 1,009 366 11,230
116 AMERICA MOVIL - ADR SERIES L AMX 8268 27,089 375 5,684 21,780 27,089 375 5,684 21,780
117 BANK OF AMERICA CORPORATION BAC 8281 185,388 52,182 2,672 234,898 92,694 26,091 1,336 117,449
118 BRISTOL MYERS SQUIBB COMPANY BMY 8283 94 600 0 694 94 600 0 694
119 U.S. BANCORP USB 8287 13 0 0 13 13 0 0 13
120 VERIZON COMMUNICATIONS INC. VZ 8288 185,140 610 7,104 178,646 92,570 305 3,552 89,323
121 HONDA MOTOR CO. LTD HMC 8291 1,253 0 0 1,253 1,253 0 0 1,253
122 CANON INC. CAJ 8292 - 0 0 - - 0 0 -
123 NTT DOCOMO, INC. DCMYY 8293 700 0 0 700 700 0 0 700
124 SONY CORPORATION SNE 8294 4,476 412 0 4,888 2,238 206 0 2,444
125 BHP BILLITON LIMITED BHP 8295 1,332 0 0 1,332 1,332 0 0 1,332
126 TAIWAN SEMICONDUCTOR MANUFACTURING TSM 8297 - 0 0 - - 0 0 -
127 NOMURA HOLDINGS INC. NMR 8298 - 0 0 - - 0 0 -
128 NISSAN MOTOR CO. NSANY 8299 - 0 0 - - 0 0 -
129 WESTPAC BANKING CORPORATION WBK 8302 105 0 0 105 35 0 0 35
130 NEC CORPORATION NEC1 GR 8304 - 0 0 - - 0 0 -
131 VALE S.A. VALE 8358 3,185,346 175,164 339,422 3,021,088 1,592,673 87,582 169,711 1,510,544
132 INFOSYS LIMITED INFY 8360 - 328 0 328 - 328 0 328
133 PETROCHINA CO LTD PTR 8361 2,664 2,420 2,040 3,044 666 605 510 761
134 PEARSON PLC. PSO 8362 - 0 0 - - 0 0 -
135 ALUMINUM CORP OF CHINA ACH 8365 - 0 0 - - 0 0 -
136 CNOOC LTD CEO 8366 12 0 0 12 3 0 0 3
137 CHINA TELECOM CORP LTD CHA 8367 1,200 0 0 1,200 600 0 0 600
138 HDFC BANK LIMITED HDB 8368 - 0 0 - - 0 0 -
139 HUANENG POWER INTL HNP 8369 - 1,100 1,100 - - 1,100 1,100 -
140 ICICI BANK LTD IBN 8370 1,000 0 0 1,000 1,000 0 0 1,000
141 CHINA LIFE INSURANCE LFC 8371 - 0 0 - - 0 0 -
142 MOBILE TELESYSTEMS MBT 8372 - 0 0 - - 0 0 -
143 CHINA PETROLEUM & CHEM SNP 8373 90 291 0 381 30 97 0 127
144 PJSC TATNEFT ATAD 8374 - 0 0 - - 0 0 -
145 TATA MOTORS LTD TTM 8375 19 0 0 19 19 0 0 19
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - Bank of New York
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 31/12/2019 (trimestre) (trimestre) 31/03/2020 31/12/2019 (trimestre) (trimestre) 31/03/2020
146 PJSC LUKOIL LKOD 8378 - 0 0 - - 0 0 -
147 PJSC GAZPROM OGZD 8379 2,256,324 148,970 87,370 2,317,924 1,128,162 74,485 43,685 1,158,962
148 MIZUHO FINANCIAL GROUP MFG 8395 - 0 0 - - 0 0 -
149 YANZHOU COAL MINING COMPANY LTD YZCAY 8397 2,716 0 0 2,716 1,358 0 0 1,358
150 BUNGE LIMITED BG 8399 38,910 360 0 39,270 7,782 72 0 7,854
151 COCA-COLA FEMSA, S.A.B. De C.V. KOF 8401 - 0 0 - - 0 0 -
152 GRUPO AEROPORTUARIO DEL PACIFICO, S.A.B. de C.VPAC 8405 - 0 0 - - 0 0 -
153 GRUPO AEROPORTUARIO DEL SURESTE , S.A.B. de C.VASR 8406 - 0 0 - - 0 0 -
154 KOREA ELECTRIC POWER CORP. KEP 8409 - 0 0 - - 0 0 -
155 KB FINANCIAL GROUP INC. KB 8410 - 0 0 - - 0 0 -
156 POSCO PKX 8411 - 0 0 - - 0 0 -
157 HON HAI PRECISION INDUSTRY CO. LTD. HHPD LI 8412 - 0 0 - - 0 0 -
158 SAMSUNG ELECTRONICS CO. LTD. SMSN LI 8413 224 0 0 224 16 0 0 16
159 YAMANA GOLD INC. AUY 8415 7,199 186,429 14,822 178,806 7,199 186,429 14,822 178,806
160 AGNICO-EAGLE MINES LTD. AEM 8416 - 0 0 - - 0 0 -
161 KINROSS GOLD CORP. KGC 8417 - 0 0 - - 0 0 -
162 COEUR MINING INC CDE 8418 - 0 0 - - 0 0 -
163 HECLA MINING CO HL 8419 - 0 0 - - 0 0 -
164 GOLD FIELDS LTD. GFI 8420 - 0 0 - - 0 0 -
165 HARMONY GOLD MINING COMPANY LTD. HMY 8421 4,953 26,203 2,522 28,634 4,953 26,203 2,522 28,634
166 BANCO SANTANDER BRASIL S.A. BSBR 8430 6,272 3,721 0 9,993 6,272 3,721 0 9,993
167 BANCO BRADESCO BBD 8431 735,438 80,923 86,933 729,428 735,438 80,923 86,933 729,428
168 TERNIUM S.A. TX 8432 361,366 419,976 0 781,342 180,683 209,988 0 390,671
169 UNITED STATES STEEL CORP X 8433 8,919 5,922 1,749 13,092 2,973 1,974 583 4,364
170 FREEPORT MCMORAN COPPER & GOLD INC. FCX 8434 5,395 791 531 5,655 5,395 791 531 5,655
171 SOUTHERN COPPER CORP SCCO 8435 - 0 0 - - 0 0 -
172 LAS VEGAS SANDS CORP LVS 8436 - 134 0 134 - 134 0 134
173 TRAVELERS COS. INC. TRV 8437 257,079 0 2,700 254,379 85,693 0 900 84,793
174 FIRST SOLAR INC. FSLR 8439 - 0 0 - - 0 0 -
175 BLACKBERRY BB 8441 165 0 0 165 55 0 0 55
176 ALPHABET, INC. GOOGL 8442 136,068 54,955 36,540 154,483 4,692 1,895 1,260 5,327
177 EBAY INC. EBAY 8443 280 84 0 364 280 84 0 364
178 MERCADOLIBRE INC. MELI 8444 33,080 5,008 1,876 36,212 16,540 2,504 938 18,106
179 APPLE INC. AAPL 8445 1,772,700 186,920 191,520 1,768,100 177,270 18,692 19,152 176,810
180 FACEBOOK, INC. FB 8467 16,280 10,576 2,040 24,816 2,035 1,322 255 3,102
181 AMAZON.COM, INC. AMZN 8468 81,000 82,224 20,664 142,560 1,125 1,142 287 1,980
182 NVIDIA CORPORATION NVDA 8469 12,768 17,544 0 30,312 1,064 1,462 0 2,526
183 ADOBE SYSTEMS INCORPORATED ADBE 8470 33 187 0 220 3 17 0 20
184 BIOGEN INC. BIIB 8471 390 39 0 429 30 3 0 33
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - Bank of New York
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 31/12/2019 (trimestre) (trimestre) 31/03/2020 31/12/2019 (trimestre) (trimestre) 31/03/2020
185 GILEAD SCIENCES, INC. GILD 8473 6,128 11,972 0 18,100 1,532 2,993 0 4,525
186 NETFLIX, INC. NFLX 8474 6,320 6,720 0 13,040 395 420 0 815
187 ALLERGAN PLC AGN 8475 - 0 0 - - 0 0 -
188 THERMO FISHER SCIENTIFIC INC. TMO 8476 - 0 0 - - 0 0 -
189 PAYPAL HOLDINGS, INC. PYPL 8477 480 752 0 1,232 120 188 0 308
190 SALESFORCE.COM, INC. CRM 8478 480 30 0 510 80 5 0 85
191 TESLA, INC. TSLA 8479 19,560 21,600 6,000 35,160 1,304 1,440 400 2,344
192 TWITTER, INC. TWTR 8480 3,754 86 55 3,785 3,754 86 55 3,785
193 ADVANCED MICRO DEVICES, INC. AMD 8481 1,032 1,741 0 2,773 2,064 3,482 0 5,546
194 NOVAGOLD RESOURCES INC. NG 8482 - 0 0 - - 0 0 -
195 TRIPADVISOR, INC. TRIP 8483 412 0 0 412 206 0 0 206
196 ABERCROMBIE & FITCH CO. ANF 8484 - 0 0 - - 0 0 -
197 URBAN OUTFITTERS, INC. URBN 8485 - 0 0 - - 0 0 -
198 GARMIN LTD. GRMN 8487 - 0 0 - - 0 0 -
199 SNAP INC. SNAP 8488 - 267 0 267 - 267 0 267
200 VERISIGN, INC. VRSN 8489 - 0 0 - - 0 0 -
201 XEROX CORPORATION XRX 8490 - 0 0 - - 0 0 -
202 YELP INC. YELP 8491 - 120 120 - - 60 60 -
203 ROSS STORES, INC. ROST 8492 - 0 0 - - 0 0 -
204 TARGET CORPORATION TGT 8493 44 8 0 52 11 2 0 13
205 THE GOLDMAN SACHS GROUP, INC GS 8494 347,646 215,553 0 563,199 26,742 16,581 0 43,323
206 VISA INC V 8495 184,920 112,698 1,848 295,770 30,820 18,783 308 49,295
207 ARCOS DORADOS HOLDINGS INC. ARCO 8496 8,608 3,630 0 12,238 17,216 7,260 0 24,476
208 DESPEGAR.COM, CORP. DESP 8497 7,808 26,243 5,426 28,625 7,808 26,243 5,426 28,625
209 ADECOAGRO S.A. AGRO 8498 9,938 0 0 9,938 19,876 0 0 19,876
210 GLOBANT S.A. GLOB 8499 93,552 6,140 27,550 72,142 46,776 3,070 13,775 36,071
211 ALIBABA GROUP HOLDING LIMITED BABA 8523 41,733 14,013 3,456 52,290 4,637 1,557 384 5,810
212 BAIDU, INC. BIDU 8501 13,266 1,254 1,936 12,584 1,206 114 176 1,144
213 AMBEV S.A. ABEV 8502 2,920 3,285 0 6,205 8,760 9,855 0 18,615
214 TELEFÔNICA BRASIL S.A. VIV 8503 1,659 5,350 1,200 5,809 1,659 5,350 1,200 5,809
215 VEDANTA LIMITED VEDL 8504 - 0 0 - - 0 0 -
216 JD.COM, INC. JD 8505 590 144 0 734 295 72 0 367
217 NETEASE, INC. NTES 8506 - 0 0 - - 0 0 -
218 CTRIP.COM INTERNATIONAL, LTD. CTRP 8507 - 0 0 - - 0 0 -
219 YY INC. YY 8508 - 0 0 - - 0 0 -
220 GERDAU S.A. GGB 8509 43,005 0 12,000 31,005 172,020 0 48,000 124,020
221 BRF S.A. BRFS 8510 3,381 419 1,500 2,300 10,143 1,257 4,500 6,900
222 COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO CBD 8511 14,699 3,266 2,003 15,962 14,699 3,266 2,003 15,962
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - Bank of New York
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 31/12/2019 (trimestre) (trimestre) 31/03/2020 31/12/2019 (trimestre) (trimestre) 31/03/2020
223 WEIBO CORPORATION WB 8513 - 0 0 - - 0 0 -
224 ITAÚ UNIBANCO HOLDING S.A. ITUB 8514 195,388 24,722 77,398 142,712 195,388 24,722 77,398 142,712
225 EMBRAER-EMPRESA BRASILEIRA DE AERONÁUTICA SERJ 8515 1,000 1,181 2,180 1 1,000 1,181 2,180 1
226 ULTRAPAR PARTICIPAÇÕES S.A. UGP 8516 340 658 0 998 340 658 0 998
227 SUZANO SA SUZ 8518 10,000 0 833 9,167 10,000 0 833 9,167
228 CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRÁEBR 8519 - 0 0 - - 0 0 -
229 COMPANHIA PARANAENSE DE ENERGIA – COPEL ELP 8520 - 0 0 - - 0 0 -
230 TIM PARTICIPAÇÕES S.A. TSU 8521 5,704 0 577 5,127 5,704 0 577 5,127
231 COMPANHIA SIDERÚRGICA NACIONAL SID 8522 5,001 3,727 5,685 3,043 40,008 29,816 45,480 24,344
232 TENARIS S.A. (ADS) TS 8524 2,297,737 145,219 43,254 2,399,702 2,297,737 145,219 43,254 2,399,702
233 PETROLEO BASILEIRO SA PBR 8526 3,547,941 1,052,542 222,376 4,378,107 3,547,941 1,052,542 222,376 4,378,107
234 VISTA OIL & GAS SAB DE CV VIST 8527 32,203 15,867 5,096 42,974 161,015 79,335 25,480 214,870
235 BANCO SANTANDER S A SAN 8525 225,295 211,327 0 225,295 #N/A 845,308 0 901,180
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CEDEAR CORPORATES - BANCO COMAFI S.A. ACTIVOS SUBYACENTES - Bank of New York
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 31/12/2019 (trimestre) (trimestre) 31/03/2020 31/12/2019 (trimestre) (trimestre) 31/03/2020
236 JOHNSON & JOHNSON 6 6.73 DJNJ2 8271 2,077,000 696,000 450,000 2,323,000 2,077,000 696,000 450,000 2,323,000
237 JOHNSON & JOHNSON 6 6.95 DJNJ3 8272 27,524,000 673,000 174,000 28,023,000 27,524,000 673,000 174,000 28,023,000
238 EXXON MOBIL CORP. 8 5/8 DXOM2 8274 1,860,000 1,474,000 800,000 2,534,000 1,860,000 1,474,000 800,000 2,534,000
TOTAL 31,461,000 2,843,000 1,424,000 32,880,000 31,461,000 2,843,000 1,424,000 32,880,000
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Sin otro particular saludamos a Uds. atentamente.
BANCO COMAFI S.A.