Banco Comafi S.A. — Major Shareholding Notification 2020

Jul 17, 2020

Att.

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

Reconquista 823 – Piso 2 C1003ABQ - CABA Tel. 5282 1864

Sres. Mercado Abierto Electrónico

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 : 31/03/2020 30/06/2020

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 31/03/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 30/06/2020	Balance Inicial 31/03/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 30/06/2020
**1 **	COCA COLA Co.	KO	8006	1.098.865	945.150	348.100	1.695.915	219.773	189.030	69.620	339.183
**2 **	ARCONIC INC.	AA	8007	23.352			23.352	23.352			23.352
**3 **	HONEYWELL INTERNATIONAL INC.	HON	8008	-	9.888		9.888	-	2.472		2.472
**4 **	AMERICAN EXPRESS Co.	AXP*	8009	475.400	90.285	11.000	554.685	95.080	18.057	2.200	110.937
**5 **	THE BOEING Co.	BA	8011	255.585	66.951	4.194	318.342	85.195	22.317	1.398	106.114
**6 **	CATERPILLAR Inc.	CAT	8012	459.880	6.350	8.365	457.865	91.976	1.270	1.673	91.573
**7 **	CHEVRON CORP	CVX	8013	840.960	63.264	16.248	887.976	105.120	7.908	2.031	110.997
**8 **	CISCO SYSTEMS Inc.	CSCO	8014	575.290	43.375	8.060	610.605	115.058	8.675	1.612	122.121
**9 **	THE WALT DISNEY CO.	DIS	8017	531.016	282.952	85.604	728.364	132.754	70.738	21.401	182.091
**10 **	DOWDUPONT INC	DD	8018	70.730			70.730	14.146			14.146
**11 **	EXXON MOBIL CORPORATION	XOM	8019	640.170	743.405	209.325	1.174.250	128.034	148.681	41.865	234.850
**12 **	GENERAL ELECTRIC Co.	GE*	8020	326.073	174.351	30.870	469.554	326.073	174.351	30.870	469.554
**13 **	HP INC	HPQ*	8023	895	5.850		6.745	895	5.850		6.745
**14 **	IBM Corp.	IBM*	8024	476.605	8.630	9.205	476.030	95.321	1.726	1.841	95.206
**15 **	INTEL Corporation	INTC	8025	561.520	110.270	2.890	668.900	112.304	22.054	578	133.780
**16 **	INTERNATIONAL PAPER Co.	IP	8026	-				-			-
**17 **	JOHNSON & JOHNSON	JNJ	8027	496.365	368.370	331.185	533.550	99.273	73.674	66.237	106.710
**18 **	J.P. MORGAN & CHASE Co.	JPM*	8028	527.030	179.570	27.880	678.720	105.407	35.914	5.576	135.745
**19 **	Mc DONALD'S Corp.	MCD	8030	400.256	276.728	233.500	443.484	100.064	69.182	58.375	110.871
**20 **	MERCK & Co. Inc.	MRK*	8031	518.990	60.605	790	578.805	103.798	12.121	158	115.761
**21 **	MICROSOFT CORPORATION	MSFT	8032	695.520	312.245	71.655	936.110	139.104	62.449	14.331	187.222
**22 **	3M COMPANY	MMM	8033	473.165	58.810	29.160	502.815	94.633	11.762	5.832	100.563
**23 **	MOTOROLA SOLUTIONS, Inc.	MSI	8034	80	385		465	16	77		93
**24 **	ALTRIA GROUP, INC	MO	8036	29.024	14.412		43.436	7.256	3.603		10.859

*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 31/03/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 30/06/2020	Balance Inicial 31/03/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 30/06/2020
**25 **	PROCTER & GAMBLE Co.	PG	8037	486.675	66.050	1.605	551.120	97.335	13.210	321	110.224
**26 **	UNITED TECHNOLOGIES Corp.	RTX	8042	433.105	6.295	2.900	436.500	86.621	1.259	580	87.300
**27 **	WALMART Inc.	WMT	8044	354.687	460.911	365.262	450.336	118.229	153.637	121.754	150.112
**28 **	CITIGROUP INCORPORATED	C*	8046	639.870	219.174	29.808	829.236	213.290	73.058	9.936	276.412
**29 **	WELLS FARGO & COMPANY	WFC	8047	64.445	911.385	4.285	971.545	12.889	182.277	857	194.309
**30 **	BT GROUP plc ADR	BT	8049	-			-	-			-
**31 **	GLAXOSMITHKLINE plc. ADR	GSK	8052	39.244	14.992		54.236	9.811	3.748		13.559
**32 **	DANONE	BSN GR	8053	-			-	-			-
**33 **	LM ERICSSON TELEPHONE Co. ADR	ERIC	8056	-			-	-			-
**34 **	NOKIA CORPORATION ADR	NOK	8057	48.107	13.957	16.776	45.288	48.107	13.957	16.776	45.288
**35 **	KONINKLIJKE PHILIPS N.V.	PHG	8059	240			240	48			48
**36 **	TELEFONICA S.A. ADR	TEF	8062	-			-	-			-
**37 **	BP plc. ADR	BP	8063	24.265	98.180	10.110	112.335	4.853	19.636	2.022	22.467
**38 **	VODAFONE GROUP plc. ADR	VOD*	8064	7.308			7.308	7.308			7.308
**39 **	ABBOTT LABORATORIES	ABT	8065	16.108	15.408	466	31.050	8.054	7.704	233	15.525
**40 **	ANALOG DEVICES INC.	ADI	8066	-			-	-			-
**41 **	AMERICAN INTERNATIONAL GROUP INC (AIG)	AIG	8069	30.560	59.835		90.395	6.112	11.967		18.079
**42 **	APPLIED MATERIALS INC.	AMAT	8070	625			625	125			125
**43 **	AMGEN INC.	AMGN	8071	1.225	2.240	1.120	2.345	245	448	224	469
**44 **	AUTOMATIC DATA PROCESSING INC	ADP	8073	36	124		160	18	62		80
*45 **	Natura & Co Holding S.A.	NTCO	8074	59			59	59			59
**46 **	AVERY DENNISON CORPORATION	AVY	8075	-			-	-			-
**47 **	THE BANK OF NEW YORK MELLON CORPORATION	BK	8080	-			-	-			-
**48 **	CARDINAL HEALTH INC	CAH	8084	-			-	-			-
**49 **	AVIS BUDGET GROUP INC.	CAR	8087	-	2.566		2.566	-	2.566		2.566
**50 **	COLGATE PALMOLIVE COMPANY	CL	8090	264	468		732	88	156		244
**51 **	COSTCO WHOLSALE CORP	COST	8091	44	31.556	26.260	5.340	11	7.889	6.565	1.335
**52 **	DEERE & COMPANY	DE	8095	50	25.732	25.734	48	25	12.866	12.867	24
**53 **	FEDEX CORP	FDX	8101	52	454	40	466	26	227	20	233
**54 **	FED. NATL, MORT- FANNIE MAE	FNMA	8102	13.039			13.039	13.039			13.039
**55 **	CORNING INCORPORATED	GLW	8105	-			-	-			-
**56 **	ALTABA INC	AABA*	8110	2.520			2.520	840			840
**57 **	HARLEY DAVIDSON INC.	HOG	8111	-			-	-			-
**58 **	THE HERSHEY COMPANY	HSY	8117	-			-	-			-
**59 **	INTERNATIONAL FLAVORS & FRAGRANCE INC.	IFF	8118	-			-	-			-
**60 **	KIMBERLY CLARK CORPORATION	KMB	8122	-	249		249	-	83		83
**61 **	ELI LILLY AND COMPANY	LLY	8124	-			-	-			-
**62 **	LOCKHEED MARTIN CORPORATION	LMT	8125	481	12.845	11.673	1.653	481	12.845	11.673	1.653
**63 **	MEDTRONIC INC	MDT	8133	18	1.096		1.114	9	548		557
**64 **	MARSH & MCLENNAN COMPANIES, INC.	MMC	8135	-			-	-			-
**65 **	NIKE Inc.	NKE	8139	269.253	4.380	1.122	272.511	89.751	1.460	374	90.837
**66 **	NUCOR CORPORATION	NUE	8140	78			78	39			39
**67 **	ORACLE CORPORATION	ORCL	8142	19.800	600	573	19.827	6.600	200	191	6.609

*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 31/03/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 30/06/2020	Balance Inicial 31/03/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 30/06/2020
**68 **	PITNEY BOWES INC	PBI*	8143	90			90	90			90
**69 **	PACCAR INC	PCAR	8144	-			-	-			-
**70 **	PEPSICO INC	PEP	8146	1.568	32.564	25.976	8.156	784	16.282	12.988	4.078
**71 **	PFIZER INC	PFE	8147	239.752	176.176	6.584	409.344	119.876	88.088	3.292	204.672
**72 **	QUALCOMM INCORPORATED	QCOM	8151	77.231	160.094	7.601	229.724	7.021	14.554	691	20.884
**73 **	STARBUCKS CORPORATION	SBUX	8154	1.848	126		1.974	1.848	126		1.974
**74 **	SCHLUMBERGER LIMITED	SLB	8157	4.758	105.126		109.884	1.586	35.042		36.628
**75 **	SNAP-ON INCORPORATED	SNA	8160	-			-	-			-

**76 **	SYSCO CORPORATION	SYY	8165	-			-	-			-
**77 **	TEXAS INSTRUMENTS INCORPORATED	TXN	8168	185	1.110		1.295	37	222		259
**78 **	JOHNSON CONTROLS INTERNATIONAL	JCI	8169	-			-	-			-
**79 **	THE HOME DEPOT INC.	HD	8176	354.500	144	112	354.532	88.625	36	28	88.633
**80 **	AT&T INC	T	8177	82.539	119.697	7.302	194.934	27.513	39.899	2.434	64.978
**81 **	MITSUBISHI UFJ FINANCIAL GROUP	MUFG	8182	-			-	-			-
**82 **	BARCLAYS BANK plc ADR	BCS*	8183	1.027	15.375	2.894	13.508	1.027	15.375	2.894	13.508
**83 **	CHINA MOBILE LIMITED	CHL*	8187	5.808	1.422		7.230	1.936	474		2.410
**84 **	DAIMLER AG	DAI GR	8188	-			-	-			-
**85 **	DEUTSCHE TELEKOM AG ADR	DTEA GR	8189	-			-	-			-
**86 **	FOMENTO ECONOMICO MEXICANO- FEMSA ADR	FMX	8191	7.610	592		8.202	3.805	296		4.101
**87 **	ORANGE ADR	ORAN	8192	3.472			3.472	3.472			3.472
**88 **	ING Groep NV ADR	ING	8199	2.553			2.553	851			851
**89 **	PANASONIC CORPORATION	PCRFY	8201	-			-	-			-
**90 **	SAP SE	SAP	8209	6.642	27	3.471	3.198	2.214	9	1.157	1.066
**91 **	TELECOM ITALIA S.P.A. ADR	TI*	8211	82			82	82			82
**92 **	TOTAL S.A.- ADR	TOT	8213	25.452	9.693		35.145	8.484	3.231		11.715
**93 **	TOYOTA MOTOR CORPORATION ADR	TM	8214	16.575	2.910	13.495	5.990	3.315	582	2.699	1.198
**94 **	UNILEVER N.V.	UN	8215	18.855	4.089	495	22.449	6.285	1.363	165	7.483
**95 **	E.ON SE	EOAN GR	8216	-			-	-			-
**96 **	GRUPO TELEVISA S.A. ADR	TV	8219	-			-	-			-
**97 **	CEMEX S.A.B. de C.V. ADR	CX	8227	86.372	3.631	546	89.457	86.372	3.631	546	89.457
**98 **	BANCO BILBAO VIZCAYA ARGENTARIA S.A. ADR	BBVA	8229	619.714	60.893	24.820	655.787	619.714	60.893	24.820	655.787
**99 **	HSBC HOLDINGS plc ADR	HSBC	8231	10.502	9.346		19.848	5.251	4.673		9.924
**100 **	FREDDIE MAC (FEDERAL HOME LOAN MORTGAGE CORP.)	FMCC	8238	2.500			2.500	2.500			2.500
101	AEGON N.V.	AEG	8242	-			-	-			-
**102 **	AZTRAZENECA PLC- ADR	AZN	8244	-	1.532		1.532	-	766		766
**103 **	BASF SE	BAS GR	8245	-			-	-			-
**104 **	BAYER AG	BAYN GR	8246	-			-	-			-
**105 **	CREDIT SUISSE GROUP ADR	CS	8247	2.892	331		3.223	2.892	331		3.223
**106 **	DIAGEO PLC ADR	DEO	8248	2.120			2.120	1.060			1.060
**107 **	LLOYDS BANKING GROUP plc	LYG	8250	19.220	130.856		150.076	9.610	65.428		75.038

==> picture [302 x 5] intentionally omitted <==

----- Start 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
----- End of picture text -----*

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 31/03/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 30/06/2020	Balance Inicial 31/03/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 30/06/2020
**108 **	NOVARTIS AG- ADR	NVS	8251	10.234	606	294	10.546	5.117	303	147	5.273
**109 **	ROYAL DUTCH SHELL PLC ADR	RDSB	8255	23.976	70.376	7.200	87.152	11.988	35.188	3.600	43.576
**110 **	SIEMENS AG ADR	SIEGY	8256	10.371			10.371	3.457			3.457
**111 **	BARRICK GOLD CORP.	ABX	8260	712.367	554.469	111.220	1.155.616	712.367	554.469	111.220	1.155.616
**112 **	NEWMONT MINING CORP.	NEM	8261	8.332	3.431	2.642	9.121	8.332	3.431	2.642	9.121
**113 **	ENI SPA- ADR	E	8265	-			-	-			-
**114 **	NATIONAL GRID PLC-SP ADR	NGG	8266	7.482		2.000	5.482	3.741		1.000	2.741
**115 **	RIO TINTO PLC- ADR	RIO	8267	44.920	2.976	2.356	45.540	11.230	744	589	11.385
**116 **	AMERICA MOVIL- ADR SERIES L	AMX	8268	21.780	1.943	90	23.633	21.780	1.943	90	23.633
**117 **	BANK OF AMERICA CORPORATION	BAC	8281	234.898	128.156	16.082	346.972	117.449	64.078	8.041	173.486
**118 **	BRISTOL MYERS SQUIBB COMPANY	BMY	8283	694	15.504		16.198	694	15.504		16.198
**119 **	U.S. BANCORP	USB	8287	13	201		214	13	201		214
**120 **	VERIZON COMMUNICATIONS INC.	VZ	8288	178.646	10.036		188.682	89.323	5.018		94.341
**122 **	HONDA MOTOR CO. LTD	HMC	8291	1.253		192	1.061	1.253		192	1.061
**123 **	CANON INC.	CAJ	8292	-			-	-			-
**124 **	NTT DOCOMO, INC.	DCMYY	8293	700			700	700			700
**125 **	SONY CORPORATION	SNE	8294	4.888			4.888	2.444			2.444
**126 **	BHP BILLITON LIMITED	BHP	8295	1.332			1.332	1.332			1.332
**127 **	TAIWAN SEMICONDUCTOR MANUFACTURING	TSM	8297	-	20.488	14.426	6.062	-	61.464	43.278	18.186
**128 **	NOMURA HOLDINGS INC.	NMR	8298	-			-	-			-
**129 **	NISSAN MOTOR CO.	NSANY	8299	-			-	-			-
**130 **	WESTPAC BANKING CORPORATION	WBK	8302	105			105	35			35
**131 **	NEC CORPORATION	NEC1 GR	8304	-			-	-			-
**132 **	VALE S.A.	VALE	8358	3.021.088	160.280	226.522	2.954.846	1.510.544	80.140	113.261	1.477.423
**133 **	INFOSYS LIMITED	INFY	8360	328	200		528	328	200		528
**134 **	PETROCHINA CO LTD	PTR	8361	3.044	140	960	2.224	761	35	240	556
**135 **	PEARSON PLC.	PSO	8362	-			-	-			-
**136 **	ALUMINUM CORP OF CHINA	ACH	8365	-			-	-			-
**137 **	CNOOC LTD	CEO	8366	12			12	3			3
**138 **	CHINA TELECOM CORP LTD	CHA	8367	1.200		1.200	-	600		600	-
**139 **	HDFC BANK LIMITED	HDB	8368	-			-	-			-
**140 **	HUANENG POWER INTL	HNP	8369	-			-	-			-
**141 **	ICICI BANK LTD	IBN	8370	1.000	97		1.097	1.000	97		1.097
**142 **	CHINA LIFE INSURANCE	LFC	8371	-			-	-			-
**143 **	MOBILE TELESYSTEMS	MBT	8372	-			-	-			-
**144 **	CHINA PETROLEUM & CHEM	SNP	8373	381			381	127			127
**145 **	PJSC TATNEFT	ATAD	8374	-			-	-			-
**146 **	TATA MOTORS LTD	TTM	8375	19			19	19			19

• *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

==> picture [492 x 136] 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 31/03/2020 (trimestre) (trimestre) 30/06/2020 31/03/2020 (trimestre) (trimestre) 30/06/2020
147 PJSC LUKOIL LKOD 8378 - - - -
148 PJSC GAZPROM OGZD 8379 2.317.924 238.730 29.330 2.527.324 1.158.962 119.365 14.665 1.263.662
149 MIZUHO FINANCIAL GROUP MFG 8395 - - - -
150 YANZHOU COAL MINING COMPANY LTD YZCAY 8397 2.716 2.500 216 1.358 1.250 108
152 BUNGE LIMITED BG 8399 39.270 18.350 1.330 56.290 7.854 3.670 266 11.258
153 COCA-COLA FEMSA, S.A.B. De C.V. KOF 8401 - - - -
154 GRUPO AEROPORTUARIO DEL PACIFICO, S.A.B. de C.V. PAC 8405 - - - -
155 GRUPO AEROPORTUARIO DEL SURESTE , S.A.B. de C.V. ASR 8406 - - - -
156 KOREA ELECTRIC POWER CORP. KEP 8409 - - - -
157 KB FINANCIAL GROUP INC. KB 8410 - - - -
158 POSCO PKX 8411 - - - -
159 HON HAI PRECISION INDUSTRY CO. LTD. HHPD LI 8412 - - - -
160 SAMSUNG ELECTRONICS CO. LTD. SMSN LI 8413 224 224 16 16
161 YAMANA GOLD INC. AUY 8415 178.806 279.055 38.013 419.848 178.806 279.055 38.013 419.848
162 AGNICO-EAGLE MINES LTD. AEM 8416 - - - -
163 KINROSS GOLD CORP. KGC 8417 - - - -
164 COEUR MINING INC CDE 8418 - 1.320 1.320 - 1.320 1.320
165 HECLA MINING CO HL 8419 - - - -
166 GOLD FIELDS LTD. GFI 8420 - - - -
167 HARMONY GOLD MINING COMPANY LTD. HMY 8421 28.634 208.155 236.789 28.634 208.155 236.789
----- End of picture text -----

**168 **	BANCO SANTANDER BRASIL S.A.	BSBR	8430	9.993	22.314	2.944	29.363	9.993	22.314	2.944	29.363
**169 **	BANCO BRADESCO	BBD	8431	729.428	1.330.702	65.298	1.994.832	729.428	1.330.702	65.298	1.994.832
**170 **	TERNIUM S.A.	TX	8432	781.342	157.256	8.514	930.084	390.671	78.628	4.257	465.042
**171 **	UNITED STATES STEEL CORP	X	8433	13.092	80.289		93.381	4.364	26.763		31.127
**172 **	FREEPORT MCMORAN COPPER & GOLD INC.	FCX*	8434	5.655			5.655	5.655			5.655
**173 **	SOUTHERN COPPER CORP	SCCO	8435	-			-	-			-
**174 **	LAS VEGAS SANDS CORP	LVS	8436	134	313	17	430	134	313	17	430
**175 **	TRAVELERS COS. INC.	TRV	8437	254.379			254.379	84.793			84.793
**176 **	FIRST SOLAR INC.	FSLR	8439	-			-	-			-
**177 **	BLACKBERRY	BB	8441	165			165	55			55
**178 **	ALPHABET, INC.	GOOGL	8442	154.483	110.142	18.502	246.123	5.327	3.798	638	8.487
**179 **	EBAY INC.	EBAY	8443	364	3.433		3.797	364	3.433		3.797
**180 **	MERCADOLIBRE INC.	MELI	8444	36.212	33.732	11.440	58.504	18.106	16.866	5.720	29.252
**181 **	APPLE INC.	AAPL	8445	1.768.100	438.280	190.160	2.016.220	176.810	43.828	19.016	201.622
**182 **	FACEBOOK, INC.	FB	8467	24.816	61.744	4.640	81.920	3.102	7.718	580	10.240
**183 **	AMAZON.COM, INC.	AMZN	8468	142.560	217.008	18.864	340.704	1.980	3.014	262	4.732
**184 **	NVIDIA CORPORATION	NVDA	8469	30.312	19.836	6.792	43.356	2.526	1.653	566	3.613
**185 **	ADOBE SYSTEMS INCORPORATED	ADBE	8470	220	231		451	20	21		41
**186 **	BIOGEN INC.	BIIB	8471	429	10.530		10.959	33	810		843

• *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

				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	Deutsche Bank New York
	PROGRAMA	Identificación	Código	Balance Inicial	Emitidos	Cancelados	Balance Final	Balance Inicial Depositados	Liberados	Balance Final
		Mercado	CDV	31/03/2020	(trimestre)	(trimestre)	30/06/2020	31/03/2020 (trimestre)	(trimestre)	30/06/2020
**188 **	GILEAD SCIENCES, INC.	GILD	8473	18.100	42.668	5.188	55.580	4.525 10.667	1.297	13.895
**189 **	NETFLIX, INC.	NFLX	8474	13.040	65.440	6.176	72.304	815 4.090	386	4.519
**190 **	ALLERGAN PLC	AGN	8475	-			-	-		-
**191 **	THERMO FISHER SCIENTIFIC INC.	TMO	8476	-	9.790		9.790	- 890		890
**192 **	PAYPAL HOLDINGS, INC.	PYPL	8477	1.232	4.124	192	5.164	308 1.031	48	1.291
**193 **	SALESFORCE.COM, INC.	CRM	8478	510	714	330	894	85 119	55	149
**194 **	TESLA, INC.	TSLA	8479	35.160	29.655	12.375	52.440	2.344 1.977	825	3.496
**195 **	TWITTER, INC.	TWTR	8480	3.785	9.009	80	12.714	3.785 9.009	80	12.714
**196 **	ADVANCED MICRO DEVICES, INC.	AMD	8481	2.773	8.671	3.080	8.364	5.546 17.342	6.160	16.728
**197 **	NOVAGOLD RESOURCES INC.	NG	8482	-			-	-		-
**198 **	TRIPADVISOR, INC.	TRIP	8483	412	21.620		22.032	206 10.810		11.016
**199 **	ABERCROMBIE & FITCH CO.	ANF	8484	-			-	-		-
**200 **	URBAN OUTFITTERS, INC.	URBN	8485	-			-	-		-
**201 **	GARMIN LTD.	GRMN	8487	-	12		12	- 4		4
**202 **	SNAP INC.	SNAP	8488	267	456		723	267 456		723
**203 **	VERISIGN, INC.	VRSN	8489	-	6		6	- 1		1
**204 **	XEROX CORPORATION	XRX	8490	-	67		67	- 67		67
**205 **	YELP INC.	YELP	8491	-	80		80	- 40		40
**206 **	ROSS STORES, INC.	ROST	8492	-			-	-		-
**207 **	TARGET CORPORATION	TGT	8493	52	740		792	13 185		198
**208 **	THE GOLDMAN SACHS GROUP, INC	GS	8494	563.199	134.017		697.216	43.323 10.309		53.632
**209 **	VISA INC	V	8495	295.770	120.294	4.026	412.038	49.295 20.049	671	68.673
**210 **	ARCOS DORADOS HOLDINGS INC.	ARCO	8496	12.238	102.844	16	115.066	24.476 205.688	32	230.132
**211 **	DESPEGAR.COM, CORP.	DESP	8497	28.625	198.647	34.462	192.810	28.625 198.647	34.462	192.810
**212 **	ADECOAGRO S.A.	AGRO	8498	9.938	40.095	580	49.453	19.876 80.190	1.160	98.906
**213 **	GLOBANT S.A.	GLOB	8499	72.142	20.148	30.282	62.008	36.071 10.074	15.141	31.004
**214 **	ALIBABA GROUP HOLDING LIMITED*	BABA	8523	52.290	204.201	24.534	231.957	5.810 22.689	2.726	25.773
**215 **	BAIDU, INC.	BIDU	8501	12.584	8.030	594	20.020	1.144 730	54	1.820
**216 **	AMBEV S.A.	ABEV	8502	6.205	51.683		57.888	18.615 155.049		173.664
**217 **	TELEFÔNICA BRASIL S.A.	VIV	8503	5.809	2		5.811	5.809 2		5.811
**218 **	VEDANTA LIMITED	VEDL	8504	-			-	-		-
**219 **	JD.COM, INC.	JD	8505	734	268	318	684	367 134	159	342
**220 **	NETEASE, INC.	NTES	8506	-			-	-		-
**221 **	CTRIP.COM INTERNATIONAL, LTD.	CTRP	8507	-			-	-		-
**222 **	YY INC.	YY	8508	-			-	-		-
**223 **	GERDAU S.A.	GGB	8509	31.005	15.468	110	46.363	124.020 61.872	440	185.452
**224 **	BRF S.A.	BRFS	8510	2.300	937		3.237	6.900 2.811		9.711
225 **	COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO	CBD	8511	15.962			15.962	15.962		15.962

• *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 N	ACCIONES SUBYACENTES - Deutsche Bank N	ACCIONES SUBYACENTES - Deutsche Bank N	ew York
				Balance Inicial 31/03/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 30/06/2020	Balance Inicial 31/03/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 30/06/2020
227 228 229 230 231 232 233 234 235	WEIBO CORPORATION	WB	8513	-			-	-			-
	ITAÚ UNIBANCO HOLDING S.A.	ITUB	8514	142.712	274.437	33.259	383.890	142.712	274.437	33.259	383.890
	EMBRAER-EMPRESA BRASILEIRA DE AERONÁUTICA S.A.	ERJ	8515	1	119.546		119.547	1	119.546		119.547
	ULTRAPAR PARTICIPAÇÕES S.A.	UGP	8516	998	6.801		7.799	998	6.801		7.799
	SUZANO SA	SUZ	8518	9.167	5.813	5.813	9.167	9.167	5.813	5.813	9.167
	CENTRAIS ELÉTRICAS BRASILEIRAS S.A.- ELETROBRÁS	EBR	8519	-			-	-			-
	COMPANHIA PARANAENSE DE ENERGIA– COPEL	ELP	8520	-			-	-			-
	TIM PARTICIPAÇÕES S.A.	TSU	8521	5.127	474	338	5.263	5.127	474	338	5.263
	COMPANHIA SIDERÚRGICA NACIONAL	SID	8522	3.043			3.043	24.344			24.344
236 237 238 239	TENARIS S.A. (ADS)		8524	2.399.702	118.711	11.009	2.507.404	2.399.702	118.711	11.009	2.507.404
	PETROLEO BASILEIRO SA		8526 8527 8525	4.378.107	1.123.172	376.531	5.124.748	4.378.107	1.123.172	376.531	5.124.748
	VISTA OIL & GAS SAB DE CV			42.974	82.918	15.438	110.454	214.870	414.590	77.190	552.270
	BANCO SANTANDER S A			225.295	17.044		242.339	901.180	68.176		969.356
	PROGRAMA	Identificación Mercado	Código CDV	CEDEAR CORPORATES - BANCO COMAFI S.A.				ACTIVOS SUBYACENTES - Deutsche Bank Ne			w York
				Balance Inicial 31/03/2020	Emitidos (trimestre)	Cancelados (trimestre)	Balance Final 30/06/2020	Balance Inicial 31/03/2020	Depositados (trimestre)	Liberados (trimestre)	Balance Final 30/06/2020
240	JOHNSON & JOHNSON 6 6.73	DJNJ2	8271	2.323.000	726.000	346.000	2.703.000	2.323.000	726.000	346.000	2.703.000
241	JOHNSON & JOHNSON 6 6.95	DJNJ3	8272	28.023.000		500.000	27.523.000	28.023.000	-	500.000	27.523.000
242	EXXON MOBIL CORP. 8 5/8	DXOM2	8274	2.534.000	124.730	286.730	2.372.000	2.534.000	124.730	286.730	2.372.000
	TOTAL			32.880.000	850.730	1.132.730	32.598.000	32.880.000	850.730	1.132.730	32.598.000

Sin otro particular saludamos a Uds. atentamente.

BANCO COMAFI S.A.