Banco Comafi S.A. — Interim / Quarterly Report 2020

Jul 23, 2021

Att.

Sres. Comisión Nacional de Valores Sres. Bolsa de Comercio de Buenos Aires Sres. Caja de Valores S.A. Sres. Mercado Abierto Electrónico

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 : 0 01/10/2020 31/12/2020

PROGRAMA	PROGRAMA	Identificación Mercado	Código CDV	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York
				Balance Inicial 01/10/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 31/12/2020	Balance Inicial 01/10/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 31/12/2020
**1 **	COCA COLA Co.	KO	8006	2.671.525	1.004.040	748.405	2.927.160	534.305	200.808	149.681	585.432
**2 **	Howmet Aerospace Inc.	AA	8007	23.465	0	516	22.949	23.465	0	516	22.949
**3 **	HONEYWELL INTERNATIONAL INC.	HON*	8008	11.304	12.768	576	23.496	2.826	183	72	2.937
**4 **	AMERICAN EXPRESS Co.	AXP	8009	586.540	19.115	15.280	590.375	117.308	3.823	3.056	118.075
**5 **	THE BOEING Co.	BA*	8011	350.925	421.329	85.680	686.574	116.975	11.734	14.280	114.429
**6 **	CATERPILLAR Inc.	CAT	8012	490.920	35.250	21.835	504.335	98.184	7.050	4.367	100.867
**7 **	CHEVRON CORP	CVX	8013	895.208	7.672	18.552	884.328	111.901	959	2.319	110.541
**8 **	CISCO SYSTEMS Inc.	CSCO	8014	697.145	221.250	44.235	874.160	139.429	44.250	8.847	174.832
**9 **	THE WALT DISNEY CO.	DISN	8017	826.256	239.780	165.624	900.412	206.564	59.945	41.406	225.103
**10 **	DOWDUPONT INC	DD	8018	67.460	1.130	22.315	46.275	13.492	226	4.463	9.255
**11 **	EXXON MOBIL CORPORATION	XOM	8019	1.377.020	406.900	103.115	1.680.805	275.404	81.380	20.623	336.161
**12 **	GENERAL ELECTRIC Co.	GE	8020	636.955	126.967	103.782	660.140	636.955	126.967	103.782	660.140
**13 **	HP INC	HPQ	8023	17.796	7.845	19.778	5.863	17.796	7.845	19.778	5.863
**14 **	IBM Corp.	IBM	8024	508.460	18.020	13.930	512.550	101.692	3.604	2.786	102.510
**15 **	INTEL Corporation	INTC	8025	1.361.345	673.440	127.460	1.907.325	272.269	134.688	25.492	381.465
**16 **	INTERNATIONAL PAPER Co.	IP	8026	-	0	0	0	-	0	0	-
**17 **	JOHNSON & JOHNSON	JNJ	8027	589.355	266.555	88.970	766.940	117.871	53.311	17.794	153.388
**18 **	J.P. MORGAN & CHASE Co.	JPM	8028	822.405	195.105	101.160	916.350	164.482	39.021	20.232	183.271
**19 **	Mc DONALD'S Corp.	MCD*	8030	861.616	246.840	99.968	1.008.488	107.702	30.855	12.496	126.061
**20 **	MERCK & Co. Inc.	MRK	8031	590.160	94.110	21.110	663.160	118.032	18.822	4.222	132.632
**21 **	MICROSOFT CORPORATION	MSFT*	8032	2.083.480	404.490	130.290	2.357.680	208.348	40.449	13.029	235.768
**22 **	3M COMPANY	MMM	8033	530.200	13.290	34.590	508.900	106.040	2.658	6.918	101.780
**23 **	MOTOROLA SOLUTIONS, Inc.	MSI	8034	465	0	0	465	93	0	0	93
**24 **	ALTRIA GROUP, INC	MO	8036	54.280	16.200	8.592	61.888	13.570	4.050	2.148	15.472

*El ratio de esta especie ha sido modificado de acuerdo y la tenencia inicial ajustada en función del nuevo ratio

PROGRAMA	PROGRAMA	Identificación Mercado	Código CDV	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York
				Balance Inicial 01/10/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 31/12/2020	Balance Inicial 01/10/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 31/12/2020
**25 **	PROCTER & GAMBLE Co.	PG	8037	583.890	162.210	33.730	712.370	116.778	32.442	6.746	142.474
**26 **	RAYTHEON TECHNOLOGIES CORP USD 0.01	RTX	8042	439.160	2.670	9.325	432.505	87.832	534	1.865	86.501
**27 **	WALMART Inc.	WMT*	8044	851.520	400.980	71.262	1.181.238	141.920	66.830	11.877	196.873
**28 **	CITIGROUP INCORPORATED	C	8046	891.528	105.879	69.948	927.459	297.176	35.293	23.316	309.153
**29 **	WELLS FARGO & COMPANY	WFC	8047	1.400.335	173.605	178.605	1.395.335	280.067	34.721	35.721	279.067
**30 **	GLAXOSMITHKLINEplc. ADR	GSK	8052	68.748	6.220	1.280	73.688	17.187	1.555	320	18.422
**31 **	DANONE	BSN GR	8053	-	0	0	-	-	0	0	-
**32 **	LM ERICSSON TELEPHONE Co. ADR	ERIC	8056	-	32.536	20.588	11.948	-	16.268	10.294	5.974
**33 **	NOKIA CORPORATION ADR	NOK	8057	95.264	87.856	28.615	154.505	95.264	87.856	28.615	154.505
**34 **	KONINKLIJKE PHILIPS N.V.	PHG	8059	240	15	5	250	48	3	1	50
**35 **	TELEFONICA S.A. ADR	TEF	8062	-	65.088	24	65.064	-	8.136	3	8.133
**36 **	BPplc. ADR	BP*	8063	98.480	33.870	24.000	108.350	19.696	6.774	4.800	21.670
**37 **	VODAFONE GROUPplc. ADR	VOD	8064	9.300	139	3.146	6.293	9.300	139	3.146	6.293
**38 **	ABBOTT LABORATORIES	**ABT ***	8065	63.332	7.784	12.248	58.868	15.833	1.946	3.062	14.717
**39 **	ANALOG DEVICES INC.	ADI	8066	-	0	0	-	-	0	0	-
**40 **	AMERICAN INTERNATIONAL GROUP INC(AIG)	AIG*	8069	90.490	5.800	15.240	81.050	18.098	1.160	3.048	16.210
**41 **	APPLIED MATERIALS INC.	AMAT	8070	625	0	580	45	125	0	116	9
**42 **	AMGEN INC.	AMGN	8071	233.630	457.060	160	690.530	46.726	22.343	16	69.053
**43 **	AUTOMATIC DATA PROCESSING INC	ADP*	8073	480	18	306	192	80	3	51	32
**44 **	Natura & Co Holding S.A.	NTCO	8074	59	0	0	59	59	0	0	59
**45 **	AVERY DENNISON CORPORATION	AVY	8075	-	15	3	12	-	5	1	4
**46 **	THE BANK OF NEW YORK MELLON CORPORATION	BK	8080	6.880	16	4.484	2.412	3.440	8	2.242	1.206
**47 **	CARDINAL HEALTH INC	CAH	8084	-	516	0	516	-	172	0	172
**48 **	AVIS BUDGET GROUP INC.	CAR	8087	39	359	0	398	39	359	0	398
**49 **	COLGATE PALMOLIVE COMPANY	CL	8090	3.513	34.557	2.487	35.583	1.171	11.519	829	11.861
**50 **	COSTCO WHOLSALE CORP	COST*	8091	7.288	145.208	94.152	58.344	1.822	10.886	7.846	4.862
**51 **	DEERE & COMPANY	DE*	8095	468	118.972	2.920	116.520	234	11.710	292	11.652
**52 **	FEDEX CORP	FDX*	8101	524	29.106	660	28.970	262	2.701	66	2.897
**53 **	FED. NATL, MORT - FANNIE MAE	FNMA	8102	13.039	0	0	13.039	13.039	0	0	13.039
**54 **	CORNING INCORPORATED	GLW	8105	-	140	0	140	-	35	0	35
**55 **	ALTABA INC	AABA	8110	2.520	0	0	2.520	840	0	0	840
**56 **	HARLEY DAVIDSON INC.	HOG	8111	-	180	0	180	-	60	0	60
**57 **	THE HERSHEY COMPANY	HSY	8117	-	23.148	0	23.148	-	7.716	0	7.716
**58 **	INTERNATIONAL FLAVORS & FRAGRANCE INC.	IFF	8118	-	0	0	-	-	0	0	-
**59 **	KIMBERLY CLARK CORPORATION	KMB*	8122	498	45.456	300	45.654	83	7.576	50	7.609
**60 **	ELI LILLY AND COMPANY	LLY*	8124	-	3.248	16	3.232	-	406	2	404
**61 **	LOCKHEED MARTIN CORPORATION	LMT*	8125	1.668	142.352	113.260	30.760	1.668	5.533	5.663	1.538
**62 **	MEDTRONIC INC	MDT*	8133	278	48.214	0	48.492	139	11.984	0	12.123
**63 **	MARSH & MCLENNAN COMPANIES, INC.	MMC	8135	3.388	61.588	3.388	61.588	847	15.397	847	15.397
**64 **	NIKE Inc.	NKE	8139	279.735	10.503	1.395	288.843	93.245	3.501	465	96.281
**65 **	NUCOR CORPORATION	NUE	8140	78	16	0	94	39	8	0	47
**66 **	ORACLE CORPORATION	ORCL	8142	25.095	5.781	45	30.831	8.365	1.927	15	10.277

*El Nombre y TICKER de este Cedear ha sido modificado de acuerdo a un evento corporativo de la empresa subyacente

PROGRAMA	PROGRAMA	Identificación Mercado	Código CDV	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York
				Balance Inicial 01/10/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 31/12/2020	Balance Inicial 01/10/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 31/12/2020
**67 **	PITNEY BOWES INC	PBI	8143	90	0	0	90	90	0	0	90
**68 **	PACCAR INC	PCAR	8144	-	0	0	-	-	0	0	-
**69 **	PEPSICO INC	PEP*	8146	9.422	332.272	222.318	119.376	4.711	52.238	37.053	19.896
**70 **	PFIZER INC	PFE	8147	746.786	241.050	218.010	769.826	373.393	120.525	109.005	384.913
**71 **	QUALCOMM INCORPORATED	QCOM	8151	385.484	136.642	74.437	447.689	35.044	12.422	6.767	40.699
**72 **	STARBUCKS CORPORATION	SBUX*	8154	3.014	14.218	2.200	15.032	3.014	1.294	550	3.758
**73 **	SCHLUMBERGER LIMITED	SLB	8157	113.076	20.091	108.762	24.405	37.692	6.697	36.254	8.135
**74 **	SNAP-ON INCORPORATED	SNA*	8160	-	54	6	48	-	9	1	8

**75 **	SYSCO CORPORATION	SYY	8165	126	8	0	134	63	4	0	67
**76 **	TEXAS INSTRUMENTS INCORPORATED	TXN	8168	855	1.350	400	1.805	171	270	80	361
**77 **	JOHNSON CONTROLS INTERNATIONAL	JCI	8169	-	0	0	-	-	0	0	-
**78 **	THE HOME DEPOT INC.	HD*	8176	360.932	366.100	6.384	720.648	90.233	646	798	90.081
**79 **	AT&T INC	T	8177	318.195	484.119	17.385	784.929	106.065	161.373	5.795	261.643
**80 **	MITSUBISHI UFJ FINANCIAL GROUP	MUFG	8182	-	0	0	-	-	0	0	-
**81 **	BARCLAYS BANKplc ADR	BCS	8183	7.112	86	500	6.698	7.112	86	500	6.698
**82 **	CHINA MOBILE LIMITED	CHL	8187	9.261	12.972	642	21.591	3.087	4.324	214	7.197
**83 **	DAIMLER AG	DAI GR	8188	-	0	0	-	-	0	0	-
**84 **	DEUTSCHE TELEKOM AG ADR	DTEA GR	8189	-	0	0	-	-	0	0	-
**85 **	FOMENTO ECONOMICO MEXICANO - FEMSA ADR	FMX	8191	7.702	2.346	2.150	7.898	3.851	1.173	1.075	3.949
**86 **	ORANGE ADR	ORAN	8192	3.491	111	932	2.670	3.491	111	932	2.670
**87 **	ING Groep NV ADR	ING	8199	3.303	72	0	3.375	1.101	24	0	1.125
**88 **	PANASONIC CORPORATION	PCRFY	8201	-	0	0	-	-	0	0	-
**89 **	SAP SE	SAP*	8209	2.628	35.694	9.726	28.596	876	5.511	1.621	4.766
**90 **	TELECOM ITALIA S.P.A. ADR	TIIAY	8211	82	0	0	82	82	0	0	82
**91 **	TOTAL S.A. - ADR	TOT	8213	45.210	441	7.989	37.662	15.070	147	2.663	12.554
**92 **	TOYOTA MOTOR CORPORATION ADR	TM	8214	6.985	9.435	6.645	9.775	1.397	1.887	1.329	1.955
**93 **	UNILEVER N.V.	UL	8215	18.537	2.760	720	20.577	6.430	669	240	6.859
**94 **	E.ON SE	EOAN GR	8216	-	0	0	-	-	0	0	-
**95 **	GRUPO TELEVISA S.A. ADR	TV	8219	-	291	6	285	-	97	2	95
**96 **	CEMEX S.A.B. de C.V. ADR	CX	8227	89.427	10.672	32.469	67.630	89.427	10.672	32.469	67.630
**97 **	BANCO BILBAO VIZCAYA ARGENTARIA S.A. ADR	BBVA	8229	698.453	9.227	101.174	606.506	698.453	9.227	101.174	606.506
**98 **	HSBC HOLDINGSplc ADR	HSBC	8231	22.908	0	7.768	15.140	11.454	0	3.884	7.570
**99 **	FREDDIE MAC(FEDERAL HOME LOAN MORTGAGE CORP.)	FMCC	8238	2.500	0	0	2.500	2.500	0	0	2.500
**100 **	AEGON N.V.	AEG	8242	-	0	0	-	-	0	0	-
**101 **	AZTRAZENECA PLC - ADR	AZN	8244	62.606	14.756	10.298	67.064	31.303	7.378	5.149	33.532
**102 **	BASF SE	BAS GR	8245	-	0	0	-	-	0	0	-
**103 **	BAYER AG	BAYN GR*	8246	-	0	0	-	-	0	0	-
**104 **	CREDIT SUISSE GROUP ADR	CS	8247	10.656	37	5.321	5.372	10.656	37	5.321	5.372
**105 **	DIAGEO PLC ADR	DEO*	8248	1.984	4.538	1.890	4.632	992	95	315	772
**106 **	LLOYDS BANKING GROUPplc	LYG	8250	187.850	8.436	50.514	145.772	93.925	4.218	25.257	72.886
	*El ratio de esta especie ha sido modificado y la tenencia inicial ajustada en función de			l nuevo ratio
	PROGRAMA	Identificación Mercado	Código CDV	CEDEAR EQUITIES - BANCO COMAFI S.A.				ACCIONES SUBYACENTES - Deutsche Bank New York
				Balance Inicial 01/10/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 31/12/2020	Balance Inicial 01/10/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 31/12/2020
**108 **	NOVARTIS AG - ADR	NVS*	8251	11.980	83.888	11.940	83.928	5.990	17.977	2.985	20.982
**109 **	ROYAL DUTCH SHELL PLC ADR	RDSB	8255	106.428	10.084	13.264	103.248	53.214	5.042	6.632	51.624
**110 **	SIEMENS AG ADR	SIEGY	8256	6.141	297	2.055	4.383	2.047	99	685	1.461
**111 **	BARRICK GOLD CORP.	GOLD	8260	1.407.363	498.955	221.779	1.684.539	1.407.363	498.955	221.779	1.684.539
**112 **	NEWMONT MINING CORP.	NEM*	8261	15.701	33.751	4.209	45.243	15.701	783	1.403	15.081
**113 **	ENI SPA - ADR	E	8265	-	0	0	-	-	0	0	-
**114 **	NATIONAL GRID PLC-SP ADR	NGG	8266	15.354	4.798	10.406	9.746	7.677	2.399	5.203	4.873
**115 **	RIO TINTO PLC - ADR	RIO	8267	45.684	6.132	788	51.028	11.421	1.533	197	12.757
**116 **	AMERICA MOVIL - ADR SERIES L	AMX	8268	29.168	5.845	8.593	26.420	29.168	5.845	8.593	26.420
**117 **	BANK OF AMERICA CORPORATION	BAC	8281	465.070	143.110	45.742	562.438	232.535	71.555	22.871	281.219
**118 **	BRISTOL MYERS SQUIBB COMPANY	BMY*	8283	18.871	40.436	14.007	45.300	18.871	898	4.669	15.100
**119 **	U.S. BANCORP	USB	8287	287	210	0	497	287	210	0	497
**120 **	VERIZON COMMUNICATIONS INC.	VZ	8288	209.422	65.544	2.848	272.118	104.711	32.772	1.424	136.059
**122 **	HONDA MOTOR CO. LTD	HMC	8291	907	204	297	814	907	204	297	814
**123 **	CANON INC.	CAJ	8292	-	0	0	-	-	0	0	-
**124 **	NTT DOCOMO, INC.	DCMYY	8293	700	0	0	700	700	0	0	700
**125 **	SONY CORPORATION	SNE*	8294	10.892	21.448	10.412	21.928	5.446	2.639	2.603	5.482
**126 **	BHP BILLITON LIMITED	BHP*	8295	869	1.871	0	2.740	869	501	0	1.370
**127 **	TAIWAN SEMICONDUCTOR MANUFACTURING	TSM	8297	705	39.058	37.770	1.993	2.115	117.174	113.310	5.979
**128 **	NOMURA HOLDINGS INC.	NMR	8298	-	0	0	-	-	0	0	-
**129 **	NISSAN MOTOR CO.	NSANY	8299	-	6.098	0	6.098	-	6.098	0	6.098
**130 **	WESTPAC BANKING CORPORATION	WBK	8302	105	0	0	105	35	0	0	35
**131 **	NEC CORPORATION	NEC1 GR	8304	-	0	0	-	-	0	0	-
**132 **	VALE S.A.	VALE	8358	3.178.670	476.218	162.930	3.491.958	1.589.335	238.109	81.465	1.745.979
**133 **	INFOSYS LIMITED	INFY	8360	587	250	0	837	587	250	0	837
**134 **	PETROCHINA CO LTD	PTR	8361	2.064	1.704	4	3.764	516	426	1	941
**135 **	PEARSON PLC.	PSO	8362	-	0	0	-	-	0	0	-
**136 **	ALUMINUM CORP OF CHINA	ACH	8365	1.173	12.082	2.850	10.405	1.173	12.082	2.850	10.405
**137 **	CNOOC LTD	CEO	8366	12	0	0	12	3	0	0	3
**138 **	CHINA TELECOM CORP LTD	CHA	8367	-	0	0	-	-	0	0	-
**139 **	HDFC BANK LIMITED	HDB	8368	-	0	0	-	-	0	0	-
**140 **	HUANENG POWER INTL	HNP	8369	-	59	0	59	-	59	0	59
**141 **	ICICI BANK LTD	IBN	8370	1.283	44	170	1.157	1.283	44	170	1.157
**142 **	CHINA LIFE INSURANCE	LFC	8371	-	0	0	-	-	0	0	-
**143 **	MOBILE TELESYSTEMS	MBT	8372	-	0	0	-	-	0	0	-
**144 **	CHINA PETROLEUM & CHEM	SNP	8373	693	222	0	915	231	74	0	305
**145 **	PJSC TATNEFT	ATAD	8374	-	0	0	-	-	0	0	-
**146 **	TATA MOTORS LTD	TTM	8375	19	35	0	54	19	35	0	54

• *El ratio de esta especie ha sido modificado de acuerdo a Res. CNV REFC-2019-20411-APN-DRI#CNV y la tenencia inicial ajustada en función del nuevo ratio

PROGRAMA	PROGRAMA	Identificación Mercado	Código CDV	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York	ACCIONES SUBYACENTES - Deutsche Bank New York
				Balance Inicial 01/10/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 31/12/2020	Balance Inicial 01/10/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 31/12/2020
**147 **	PJSC LUKOIL	LKOD	8378	-	0	0	-	-	0	0	-
**148 **	PJSC GAZPROM	OGZD	8379	2.389.104	13.500	126.880	2.275.724	1.194.552	6.750	63.440	1.137.862
**149 **	MIZUHO FINANCIAL GROUP	MFG	8395	765	0	0	765	765	0	0	765
**150 **	YANZHOU COAL MINING COMPANY LTD	YZCAY	8397	216	0	0	216	108	0	0	108
**152 **	BUNGE LIMITED	BG	8399	55.130	16.260	7.945	63.445	11.026	3.252	1.589	12.689
**153 **	COCA-COLA FEMSA, S.A.B. De C.V.	KOF	8401	-	4	0	4	-	2	0	2
**154 **	GRUPO AEROPORTUARIO DEL PACIFICO, S.A.B. de C.V.	PAC	8405	-	0	0	-	-	0	0	-
**155 **	GRUPO AEROPORTUARIO DEL SURESTE , S.A.B. de C.V.	ASR	8406	-	0	0	-	-	0	0	-
**156 **	KOREA ELECTRIC POWER CORP.	KEP	8409	-	0	0	-	-	0	0	-
**157 **	KB FINANCIAL GROUP INC.	KB	8410	-	56	0	56	-	28	0	28
**158 **	POSCO	PKX	8411	-	0	0	-	-	0	0	-
**159 **	HON HAI PRECISION INDUSTRY CO. LTD.	HHPD LI	8412	-	0	0	-	-	0	0	-
**160 **	SAMSUNG ELECTRONICS CO. LTD.	SMSN LI	8413	224	0	224	-	16	0	16	-
**161 **	YAMANA GOLD INC.	AUY	8415	532.738	12.524	78.408	466.854	532.738	12.524	78.408	466.854
**162 **	AGNICO-EAGLE MINES LTD.	AEM	8416	-	63	3	60	-	21	1	20
**163 **	KINROSS GOLD CORP.	KGC	8417	-	392	221	171	-	392	221	171
**164 **	COEUR MINING INC	CDE	8418	1.320	440	1.420	340	1.320	440	1.420	340
**165 **	HECLA MINING CO	HL	8419	-	246	1	245	-	246	1	245
**166 **	GOLD FIELDS LTD.	GFI	8420	-	115	15	100	-	115	15	100
**167 **	HARMONY GOLD MINING COMPANY LTD.	HMY	8421	193.477	133.964	39.098	288.343	193.477	133.964	39.098	288.343
**168 **	BANCO SANTANDER BRASIL S.A.	BSBR	8430	52.175	9.924	22.436	39.663	52.175	9.924	22.436	39.663
**169 **	BANCO BRADESCO	BBD	8431	3.299.565	331.179	493.996	3.136.748	3.299.565	331.179	493.996	3.136.748

**170 **	TERNIUM S.A.	TX	8432	726.086	94.134	272.944	547.276	363.043	47.067	136.472	273.638
**171 **	UNITED STATES STEEL CORP	X	8433	150.207	23.400	54.291	119.316	50.069	7.800	18.097	39.772
**172 **	FREEPORT MCMORAN COPPER & GOLD INC.	FCX	8434	6.889	1.638	4	8.523	6.889	1.638	4	8.523
**173 **	SOUTHERN COPPER CORP	SCCO	8435	-	32.642	0	32.642	-	16.321	0	16.321
**174 **	LAS VEGAS SANDS CORP	LVS*	8436	1.930	3.588	0	5.518	1.930	829	0	2.759
**175 **	The Travelers Companies, Inc.	TRV*	8437	254.379	254.379	480	508.278	84.793	0	80	84.713
**176 **	FIRST SOLAR INC.	FSLR	8439	-	963	12	951	-	321	4	317
**177 **	BLACKBERRY	BB	8441	4.686	18.912	1.914	21.684	1.562	6.304	638	7.228
**178 **	ALPHABET, INC.	GOOGL*	8442	278.516	475.716	26.448	727.784	9.604	3.400	456	12.548
**179 **	EBAY INC.	EBAY*	8443	9.143	26.381	3.026	32.498	9.143	8.619	1.513	16.249
**180 **	MERCADOLIBRE INC.	MELI*	8444	79.270	4.115.150	1.690.560	2.503.860	39.635	30.272	28.176	41.731
**181 **	APPLE INC.	AAPL	8445	8.729.660	2.374.560	3.112.820	7.991.400	872.966	237.456	311.282	799.140
**182 **	FACEBOOK, INC.	FB	8467	130.448	69.576	37.712	162.312	16.306	8.697	4.714	20.289
**183 **	AMAZON.COM, INC.	AMZN*	8468	535.968	1.078.128	92.016	1.522.080	7.444	3.765	639	10.570
**184 **	NVIDIA CORPORATION	NVDA*	8469	102.384	186.144	46.536	241.992	8.532	3.490	1.939	10.083
**185 **	ADOBE SYSTEMS INCORPORATED	ADBE*	8470	2.904	17.468	2.024	18.348	264	662	92	834
**186 **	BIOGEN INC.	BIIB	8471	11.648	4.212	663	15.197	896	324	51	1.169

• *El ratio de esta especie ha sido modificado y la tenencia inicial ajustada en función del nuevo ratio

==> picture [723 x 361] intentionally omitted <==

----- Start of picture text -----

CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - Deutsche Bank New York
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 01/10/2020 (trimestre) (trimestre) 31/12/2020 01/10/2020 (trimestre) (trimestre) 31/12/2020
188 GILEAD SCIENCES, INC. GILD 8473 54.788 1.532 10.292 46.028 13.697 383 2.573 11.507
189 NETFLIX, INC. NFLX 8474 90.944 43.904 18.176 116.672 5.684 2.744 1.136 7.292
190 THERMO FISHER SCIENTIFIC INC. TMO 8476 31.845 38.687 0 70.532 2.895 311 0 3.206
191 PAYPAL HOLDINGS, INC. PYPL 8477 18.924 54.628 3.256 70.296 4.731 4.463 407 8.787
192 SALESFORCE.COM, INC. CRM 8478 4.524 23.556 0 28.080 754 3.926 0 4.680
193 TESLA, INC. TSLA 8479 540.315 175.170 159.870 555.615 36.021 11.678 10.658 37.041
194 TWITTER, INC. TWTR 8480 6.997 25.811 9.092 23.716 6.997 9.407 4.546 11.858
195 ADVANCED MICRO DEVICES, INC. AMD 8481 10.636 94.273 88.919 15.990 21.272 188.546 177.838 31.980
196 NOVAGOLD RESOURCES INC. NG 8482 - 0 0 - - 0 0 -
197 TRIPADVISOR, INC. TRIP 8483 24.382 766 1.688 23.460 12.191 383 844 11.730
198 ABERCROMBIE & FITCH CO. ANF 8484 - 0 0 - - 0 0 -
199 URBAN OUTFITTERS, INC. URBN 8485 - 812 0 812 - 406 0 406
200 GARMIN LTD. GRMN 8487 6 174 0 180 2 58 0 60
201 SNAP INC. SNAP 8488 1.987 805 952 1.840 1.987 805 952 1.840
202 VERISIGN, INC. VRSN 8489 24 0 0 24 4 0 0 4
203 XEROX CORPORATION XRX 8490 518 104 0 622 518 104 0 622
204 YELP INC. YELP 8491 308 84 180 212 154 42 90 106
205 ROSS STORES, INC. ROST 8492 - 0 0 - - 0 0 -
206 TARGET CORPORATION TGT 8493 4.208 2.708 1.588 5.328 1.052 677 397 1.332
207 THE GOLDMAN SACHS GROUP, INC GS 8494 716.378 74.854 4.940 786.292 55.106 5.758 380 60.484
208 VISA INC V 8495 512.814 172.956 21.276 664.494 85.469 28.826 3.546 110.749
209 ARCOS DORADOS HOLDINGS INC. ARCO 8496 81.746 28.813 29.389 81.170 163.492 57.626 58.778 162.340
210 DESPEGAR.COM, CORP. DESP 8497 292.411 40.374 78.803 253.982 292.411 40.374 78.803 253.982
211 ADECOAGRO S.A. AGRO 8498 81.352 150.828 17.254 214.926 162.704 301.656 34.508 429.852
212 GLOBANT S.A. GLOB 8499 81.322 252.734 36.888 297.168 40.661 15.015 6.148 49.528
213 ALIBABA GROUP HOLDING LIMITED BABA 8523 307.152 335.007 37.260 604.899 34.128 37.223 4.140 67.211
214 BAIDU, INC. BIDU 8501 25.113 53.328 1.947 76.494 2.283 4.848 177 6.954
215 AMBEV S.A. ABEV 8502 127.277 125.317 467 252.127 381.831 375.951 1.401 756.381
216 TELEFÔNICA BRASIL S.A. VIV 8503 7.959 46.807 10.871 43.895 7.959 46.807 10.871 43.895
217 VEDANTA LIMITED VEDL 8504 - 0 0 - - 0 0 -
218 JD.COM, INC. JD 8505 2.460 6.506 1.372 7.594 1.230 3.253 686 3.797
219 NETEASE, INC. NTES 8506 - 266 126 140 - 19 9 10
220 TRIP.COM Group Ltd.​. TCOM 8507 - 0 0 - - 0 0 -
221 JOYY INC. YY 8508 - 10 0 10 - 2 0 2
222 GERDAU S.A. GGB 8509 46.444 11.228 3.073 54.599 185.776 44.912 12.292 218.396
223 BRF S.A. BRFS 8510 22.178 16.469 0 38.647 66.534 49.407 0 115.941
224 COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO CBD 8511 20.999 9.192 2 30.189 20.999 9.192 2 30.189
----- End of picture text -----*

*El ratio de esta especie ha sido modificado de acuerdo a Res. CNV REFC-2019-20411-APN-DRI#CNV y la tenencia inicial ajustada en función del nuevo ratio

	PROGRAMA	Identificación Mercado	Código CDV	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	CEDEAR EQUITIES - BANCO COMAFI S.A.	ACCIONES SUBYACENTES - Deutsche Bank	ACCIONES SUBYACENTES - Deutsche Bank	ACCIONES SUBYACENTES - Deutsche Bank	New York
				Balance Inicial 01/10/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 31/12/2020	Balance Inicial 01/10/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 31/12/2020
227 228 229 230 231 232 233 234 **235 **	WEIBO CORPORATION	WB	8513	-	0	0	-	-	0	0	-
	ITAÚ UNIBANCO HOLDING S.A.	ITUB	8514	573.946	397.222	65.665	905.503	573.946	397.222	65.665	905.503
	EMBRAER-EMPRESA BRASILEIRA DE AERONÁUTICA S.A.	ERJ	8515	248.114	66.662	24.051	290.725	248.114	66.662	24.051	290.725
	ULTRAPAR PARTICIPAÇÕES S.A.	UGP	8516	14.739	3.476	32	18.183	14.739	3.476	32	18.183
	SUZANO SA	SUZ	8518	9.167	649	0	9.816	9.167	649	0	9.816
	CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRÁS	EBR	8519	-	21.890	13.595	8.295	-	87.560	54.380	33.180
	COMPANHIA PARANAENSE DE ENERGIA – COPEL	ELP	8520	-	115	0	115	-	345	0	345
	TIM PARTICIPAÇÕES S.A.	TIMB	8521	5.058	6.344	5.836	5.566	10.317	1.085	5.836	5.566
	COMPANHIA SIDERÚRGICA NACIONAL	SID	8522	742	25	144	623	5.936	200	1.152	4.984
236 237 238 **239 **	TENARIS S.A.(ADS)		8524	2.636.540	95.731	345.169	2.387.102	2.636.540	95.731	345.169	2.387.102
	PETROLEO BASILEIRO SA		8526 8527 8525	5.106.909	101.860	709.932	4.498.837	5.106.909	101.860	709.932	4.498.837
	VISTA OIL & GAS SAB DE CV			305.408	129.350	12.493	422.265	1.527.040	646.750	62.465	2.111.325
	BANCO SANTANDER S A			247.267	1.800	5.319	254.376	989.068	7.200	21.276	1.017.504

	PROGRAMA	Identificación Mercado	Código CDV	CED	EAR CORPORAT	ES - BANCO COM	AFI S.A.	ACTIVOS SU	BYACENTES - D	eutsche Bank N	ew York
				Balance Inicial 01/10/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 31/12/2020	Balance Inicial 01/10/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 31/12/2020
**240 **	JOHNSON & JOHNSON 6 6.73	DJNJ2	8271	2.530.000	1.326.000	1.378.000	2.530.000	2.530.000	1.326.000	1.378.000	2.530.000
**241 **	JOHNSON & JOHNSON 6 6.95	DJNJ3	8272	27.523.000	0	0	27.523.000	27.523.000	-	0	27.523.000
**242 **	EXXON MOBIL CORP. 8 5/8	DXOM2	8274	2.290.000	92.000	50.000	2.290.000	2.290.000	92.000	50.000	2.290.000
	TOTAL			32.343.000	1.418.000	1.428.000	32.343.000	32.343.000	1.418.000	1.428.000	32.343.000

Sin otro particular saludamos a Uds. atentamente.

BANCO COMAFI S.A.