Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Banco Comafi S.A. Major Shareholding Notification 2021

Jul 23, 2021

68522_rns_2021-07-23_25beb167-13e1-4eac-bf4b-7f2724417851.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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

Att.

Sres. Comisión Nacional de Valores Sres. Bolsa de Comercio de Buenos Aires Sres. Caja de Valores S.A. 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 : 0

01/07/2020 30/09/2020

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
01/07/2020		 Emitidos
(trimestre)		 Cancelados
(trimestre)		 Balance Final
30/09/2020		 Balance Inicial
01/07/2020		 Depositados
(trimestre)		 Liberados
(trimestre)		 Balance Final
30/09/2020
**1 ** COCA COLA Co. KO 8006 1.695.915 1.216.505 240.895 2.671.525 339.183 243.301 48.179 534.305
**2 ** Howmet Aerospace Inc. HWM 8007 23.352 113 0 23.465 23.352 113 0 23.465
**3 ** HONEYWELL INTERNATIONAL INC. HON 8008 9.888 1.416 0 11.304 2.472 354 0 2.826
**4 ** AMERICAN EXPRESS Co. AXP* 8009 554.685 40.860 9.005 586.540 110.937 8.172 1.801 117.308
**5 ** THE BOEING Co. BA 8011 318.342 36.966 4.383 350.925 106.114 12.322 1.461 116.975
**6 ** CATERPILLAR Inc. CAT 8012 457.865 38.270 5.215 490.920 91.573 7.654 1.043 98.184
**7 ** CHEVRON CORP CVX 8013 887.976 42.488 35.256 895.208 110.997 5.311 4.407 111.901
**8 ** CISCO SYSTEMS Inc. CSCO 8014 610.605 104.425 17.885 697.145 122.121 20.885 3.577 139.429
**9 ** THE WALT DISNEY CO. DIS 8017 728.364 311.492 213.600 826.256 182.091 77.873 53.400 206.564
**10 ** DOWDUPONT INC DD 8018 70.730 75 3.345 67.460 14.146 15 669 13.492
**11 ** EXXON MOBIL CORPORATION XOM 8019 1.174.250 229.130 26.360 1.377.020 234.850 45.826 5.272 275.404
**12 ** GENERAL ELECTRIC Co. GE* 8020 469.554 178.111 10.710 636.955 469.554 178.111 10.710 636.955
**13 ** HP INC HPQ* 8023 6.745 11.811 760 17.796 6.745 11.811 760 17.796
**14 ** IBM Corp. IBM* 8024 476.030 55.385 22.955 508.460 95.206 11.077 4.591 101.692
**15 ** INTEL Corporation INTC 8025 668.900 716.580 24.135 1.361.345 133.780 143.316 4.827 272.269
**16 ** INTERNATIONAL PAPER Co. IP 8026 - 0 0 0 - 0 0 -
**17 ** JOHNSON & JOHNSON JNJ 8027 533.550 359.535 303.730 589.355 106.710 71.907 60.746 117.871
**18 ** J.P. MORGAN & CHASE Co. JPM* 8028 678.720 176.195 32.510 822.405 135.745 35.239 6.502 164.482
**19 ** Mc DONALD'S Corp. MCD 8030 443.484 190.968 203.644 430.808 110.871 47.742 50.911 107.702
**20 ** MERCK & Co. Inc. MRK* 8031 578.805 13.970 2.615 590.160 115.761 2.794 523 118.032
**21 ** MICROSOFT CORPORATION MSFT 8032 936.110 163.120 57.490 1.041.740 187.222 32.624 11.498 208.348
**22 ** 3M COMPANY MMM 8033 502.815 37.715 10.330 530.200 100.563 7.543 2.066 106.040
**23 ** MOTOROLA SOLUTIONS, Inc. MSI 8034 465 0 0 465 93 0 0 93
**24 ** ALTRIA GROUP, INC MO 8036 43.436 24.244 13.400 54.280 10.859 6.061 3.350 13.570

*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
01/07/2020		 Emitidos
(trimestre)		 Cancelados
(trimestre)		 Balance Final
30/09/2020		 Balance Inicial
01/07/2020		 Depositados
(trimestre)		 Liberados
(trimestre)		 Balance Final
30/09/2020
**25 ** PROCTER & GAMBLE Co. PG 8037 551.120 40.400 7.630 583.890 110.224 8.080 1.526 116.778
**26 ** RAYTHEON TECHNOLOGIES CORP USD 0.01 RTX 8042 436.500 2.660 0 439.160 87.300 532 0 87.832
**27 ** WALMART Inc. WMT 8044 450.336 343.869 368.445 425.760 150.112 114.623 122.815 141.920
**28 ** CITIGROUP INCORPORATED C* 8046 829.236 88.881 26.589 891.528 276.412 29.627 8.863 297.176
**29 ** WELLS FARGO & COMPANY WFC 8047 971.545 541.005 112.215 1.400.335 194.309 108.201 22.443 280.067
**30 ** GLAXOSMITHKLINEplc. ADR GSK 8052 54.236 24.768 10.256 68.748 13.559 6.192 2.564 17.187
**31 ** DANONE BSN GR 8053 - 0 0 - - 0 0 -
**32 ** LM ERICSSON TELEPHONE Co. ADR ERIC 8056 - 0 0 - - 0 0 -
**33 ** NOKIA CORPORATION ADR NOK 8057 45.288 75.249 25.273 95.264 45.288 75.249 25.273 95.264
**34 ** KONINKLIJKE PHILIPS N.V. PHG 8059 240 0 0 240 48 0 0 48
**35 ** TELEFONICA S.A. ADR TEF 8062 - 0 0 - - 0 0 -
**36 ** BPplc. ADR BP 8063 112.335 34.615 48.470 98.480 22.467 6.923 9.694 19.696
**37 ** VODAFONE GROUPplc. ADR VOD* 8064 7.308 2.071 79 9.300 7.308 2.071 79 9.300
**38 ** ABBOTT LABORATORIES ABT 8065 31.050 3.396 2.780 31.666 15.525 1.698 1.390 15.833
**39 ** ANALOG DEVICES INC. ADI 8066 - 0 0 - - 0 0 -
**40 ** AMERICAN INTERNATIONAL GROUP INC(AIG) AIG 8069 90.395 14.405 14.310 90.490 18.079 2.881 2.862 18.098
**41 ** APPLIED MATERIALS INC. AMAT 8070 625 0 0 625 125 0 0 125
**42 ** AMGEN INC. AMGN 8071 2.345 232.840 1.555 233.630 469 46.568 311 46.726
**43 ** AUTOMATIC DATA PROCESSING INC ADP 8073 160 0 0 160 80 0 0 80
**44 ** Natura & Co Holding S.A. NTCO 8074 59 0 0 59 59 0 0 59
**45 ** AVERY DENNISON CORPORATION AVY 8075 - 0 0 - - 0 0 -
**46 ** THE BANK OF NEW YORK MELLON CORPORATION BK 8080 - 6.880 0 6.880 - 3.440 0 3.440
**47 ** CARDINAL HEALTH INC CAH 8084 - 0 0 - - 0 0 -
**48 ** AVIS BUDGET GROUP INC. CAR 8087 2.566 150 2.677 39 2.566 150 2.677 39
**49 ** COLGATE PALMOLIVE COMPANY CL 8090 732 2.781 0 3.513 244 927 0 1.171
**50 ** COSTCO WHOLSALE CORP COST 8091 5.340 59.340 57.392 7.288 1.335 14.835 14.348 1.822
**51 ** DEERE & COMPANY DE 8095 48 420 0 468 24 210 0 234
**52 ** FEDEX CORP FDX 8101 466 334 276 524 233 167 138 262
**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 - 0 0 - - 0 0 -
**55 ** ALTABA INC AABA* 8110 2.520 0 0 2.520 840 0 0 840
**56 ** HARLEY DAVIDSON INC. HOG 8111 - 0 0 - - 0 0 -
**57 ** THE HERSHEY COMPANY HSY 8117 - 0 0 - - 0 0 -
**58 ** INTERNATIONAL FLAVORS & FRAGRANCE INC. IFF 8118 - 0 0 - - 0 0 -
**59 ** KIMBERLY CLARK CORPORATION KMB 8122 249 0 0 249 83 0 0 83
**60 ** ELI LILLY AND COMPANY LLY 8124 - 300 300 - - 75 75 -
**61 ** LOCKHEED MARTIN CORPORATION LMT 8125 1.653 7.433 7.418 1.668 1.653 7.433 7.418 1.668
**62 ** MEDTRONIC INC MDT 8133 1.114 694 1.530 278 557 347 765 139
**63 ** MARSH & MCLENNAN COMPANIES, INC. MMC 8135 - 3.388 0 3.388 - 847 0 847
**64 ** NIKE Inc. NKE 8139 272.511 8.601 1.377 279.735 90.837 2.867 459 93.245
**65 ** NUCOR CORPORATION NUE 8140 78 0 0 78 39 0 0 39
**66 ** ORACLE CORPORATION ORCL 8142 19.827 5.757 489 25.095 6.609 1.919 163 8.365
  • *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
01/07/2020		 Emitidos
(trimestre)		 Cancelados
(trimestre)		 Balance Final
30/09/2020		 Balance Inicial
01/07/2020		 Depositados
(trimestre)		 Liberados
(trimestre)		 Balance Final
30/09/2020
**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 8.156 69.834 68.568 9.422 4.078 34.917 34.284 4.711
**70 ** PFIZER INC PFE 8147 409.344 375.410 37.968 746.786 204.672 187.705 18.984 373.393
**71 ** QUALCOMM INCORPORATED QCOM 8151 229.724 170.588 14.828 385.484 20.884 15.508 1.348 35.044
**72 ** STARBUCKS CORPORATION SBUX 8154 1.974 1.142 102 3.014 1.974 1.142 102 3.014
**73 ** SCHLUMBERGER LIMITED SLB 8157 109.884 8.391 5.199 113.076 36.628 2.797 1.733 37.692
**74 ** SNAP-ON INCORPORATED SNA 8160 - 0 0 - - 0 0 -
**75 ** SYSCO CORPORATION SYY 8165 - 126 0 126 - 63 0 63
**76 ** TEXAS INSTRUMENTS INCORPORATED TXN 8168 1.295 690 1.130 855 259 138 226 171
**77 ** JOHNSON CONTROLS INTERNATIONAL JCI 8169 - 0 0 - - 0 0 -
**78 ** THE HOME DEPOT INC. HD 8176 354.532 6.540 140 360.932 88.633 1.635 35 90.233
**79 ** AT&T INC T 8177 194.934 139.236 15.975 318.195 64.978 46.412 5.325 106.065
**80 ** MITSUBISHI UFJ FINANCIAL GROUP MUFG 8182 - 0 0 - - 0 0 -
**81 ** BARCLAYS BANKplc ADR BCS* 8183 13.508 4.926 11.322 7.112 13.508 4.926 11.322 7.112
**82 ** CHINA MOBILE LIMITED CHL* 8187 7.230 3.165 1.134 9.261 2.410 1.055 378 3.087
**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 8.202 792 1.292 7.702 4.101 396 646 3.851
**86 ** ORANGE ADR ORAN 8192 3.472 19 0 3.491 3.472 19 0 3.491
**87 ** ING Groep NV ADR ING 8199 2.553 750 0 3.303 851 250 0 1.101
**88 ** PANASONIC CORPORATION PCRFY 8201 - 0 0 - - 0 0 -
**89 ** SAP SE SAP 8209 3.198 312 882 2.628 1.066 104 294 876
**90 ** TELECOM ITALIA S.P.A. ADR TIIAY* 8211 82 0 0 82 82 0 0 82
**91 ** TOTAL S.A. - ADR TOT 8213 35.145 11.583 1.518 45.210 11.715 3.861 506 15.070
**92 ** TOYOTA MOTOR CORPORATION ADR TM 8214 5.990 1.725 730 6.985 1.198 345 146 1.397
**93 ** UNILEVER N.V. UN 8215 22.449 8.766 12.678 18.537 7.483 2.922 4.226 6.179
**94 ** E.ON SE EOAN GR 8216 - 0 0 - - 0 0 -
**95 ** GRUPO TELEVISA S.A. ADR TV 8219 - 0 0 - - 0 0 -
**96 ** CEMEX S.A.B. de C.V. ADR CX 8227 89.457 0 30 89.427 89.457 0 30 89.427
**97 ** BANCO BILBAO VIZCAYA ARGENTARIA S.A. ADR BBVA 8229 655.787 76.814 34.148 698.453 655.787 76.814 34.148 698.453
**98 ** HSBC HOLDINGSplc ADR HSBC 8231 19.848 4.560 1.500 22.908 9.924 2.280 750 11.454
**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 1.532 65.322 4.248 62.606 766 32.661 2.124 31.303
**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 3.223 7.876 443 10.656 3.223 7.876 443 10.656
**105 ** DIAGEO PLC ADR DEO 8248 2.120 64 200 1.984 1.060 32 100 992
**106 ** LLOYDS BANKING GROUPplc LYG 8250 150.076 37.774 0 187.850 75.038 18.887 0 93.925
*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. ACCIONES SUBYACENTES - Deutsche Bank New York
Balance Inicial
01/07/2020		 Emitidos
(trimestre)		 Cancelados
(trimestre)		 Balance Final
30/09/2020		 Balance Inicial
01/07/2020		 Depositados
(trimestre)		 Liberados
(trimestre)		 Balance Final
30/09/2020
**108 ** NOVARTIS AG - ADR NVS 8251 10.546 3.208 1.774 11.980 5.273 1.604 887 5.990
**109 ** ROYAL DUTCH SHELL PLC ADR RDSB 8255 87.152 25.204 5.928 106.428 43.576 12.602 2.964 53.214
**110 ** SIEMENS AG ADR SIEGY 8256 10.371 0 4.230 6.141 3.457 0 1.410 2.047
**111 ** BARRICK GOLD CORP. GOLD 8260 1.155.616 429.861 178.114 1.407.363 1.155.616 429.861 178.114 1.407.363
**112 ** NEWMONT MINING CORP. NEM 8261 9.121 9.224 2.644 15.701 9.121 9.224 2.644 15.701
**113 ** ENI SPA - ADR E 8265 - 0 0 - - 0 0 -
**114 ** NATIONAL GRID PLC-SP ADR NGG 8266 5.482 14.528 4.656 15.354 2.741 7.264 2.328 7.677
**115 ** RIO TINTO PLC - ADR RIO 8267 45.540 144 0 45.684 11.385 36 0 11.421
**116 ** AMERICA MOVIL - ADR SERIES L AMX 8268 23.633 6.160 625 29.168 23.633 6.160 625 29.168
**117 ** BANK OF AMERICA CORPORATION BAC 8281 346.972 136.452 18.354 465.070 173.486 68.226 9.177 232.535
**118 ** BRISTOL MYERS SQUIBB COMPANY BMY 8283 16.198 2.805 132 18.871 16.198 2.805 132 18.871
**119 ** U.S. BANCORP USB 8287 214 73 0 287 214 73 0 287
**120 ** VERIZON COMMUNICATIONS INC. VZ 8288 188.682 32.640 11.900 209.422 94.341 16.320 5.950 104.711
**122 ** HONDA MOTOR CO. LTD HMC 8291 1.061 161 315 907 1.061 161 315 907
**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 4.888 6.170 166 10.892 2.444 3.085 83 5.446
**126 ** BHP BILLITON LIMITED BHP 8295 1.332 109 572 869 1.332 109 572 869
**127 ** TAIWAN SEMICONDUCTOR MANUFACTURING TSM 8297 6.062 777 6.134 705 18.186 2.331 18.402 2.115
**128 ** NOMURA HOLDINGS INC. NMR 8298 - 0 0 - - 0 0 -
**129 ** NISSAN MOTOR CO. NSANY 8299 - 0 0 - - 0 0 -
**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 2.954.846 352.880 129.056 3.178.670 1.477.423 176.440 64.528 1.589.335
**133 ** INFOSYS LIMITED INFY 8360 528 325 266 587 528 325 266 587
**134 ** PETROCHINA CO LTD PTR 8361 2.224 120 280 2.064 556 30 70 516
**135 ** PEARSON PLC. PSO 8362 - 0 0 - - 0 0 -
**136 ** ALUMINUM CORP OF CHINA ACH 8365 - 1.173 0 1.173 - 1.173 0 1.173
**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 - 0 0 - - 0 0 -
**141 ** ICICI BANK LTD IBN 8370 1.097 186 0 1.283 1.097 186 0 1.283
**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 381 516 204 693 127 172 68 231
**145 ** PJSC TATNEFT ATAD 8374 - 0 0 - - 0 0 -
**146 ** TATA MOTORS LTD TTM 8375 19 0 0 19 19 0 0 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
PROGRAMA Identificación
Mercado		 Código
CDV		 CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - Deutsche Bank New York
Balance Inicial
01/07/2020		 Emitidos
(trimestre)		 Cancelados
(trimestre)		 Balance Final
30/09/2020		 Balance Inicial
01/07/2020		 Depositados
(trimestre)		 Liberados
(trimestre)		 Balance Final
30/09/2020
**147 ** PJSC LUKOIL LKOD 8378 - 0 0 - - 0 0 -
**148 ** PJSC GAZPROM OGZD 8379 2.527.324 69.872 208.092 2.389.104 1.263.662 34.936 104.046 1.194.552
**149 ** MIZUHO FINANCIAL GROUP MFG 8395 - 765 0 765 - 765 0 765
**150 ** YANZHOU COAL MINING COMPANY LTD YZCAY 8397 216 0 0 216 108 0 0 108
**152 ** BUNGE LIMITED BG 8399 56.290 2.025 3.185 55.130 11.258 405 637 11.026
**153 ** COCA-COLA FEMSA, S.A.B. De C.V. KOF 8401 - 0 0 - - 0 0 -
**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 - 0 0 - - 0 0 -
**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 0 224 16 0 0 16
**161 ** YAMANA GOLD INC. AUY 8415 419.848 174.559 61.669 532.738 419.848 174.559 61.669 532.738
**162 ** AGNICO-EAGLE MINES LTD. AEM 8416 - 0 0 - - 0 0 -
**163 ** KINROSS GOLD CORP. KGC 8417 - 0 0 - - 0 0 -
**164 ** COEUR MINING INC CDE 8418 1.320 0 0 1.320 1.320 0 0 1.320
**165 ** HECLA MINING CO HL 8419 - 0 0 - - 0 0 -
**166 ** GOLD FIELDS LTD. GFI 8420 - 0 0 - - 0 0 -
**167 ** HARMONY GOLD MINING COMPANY LTD. HMY 8421 236.789 84.733 128.045 193.477 236.789 84.733 128.045 193.477
**168 ** BANCO SANTANDER BRASIL S.A. BSBR 8430 29.363 24.618 1.806 52.175 29.363 24.618 1.806 52.175
**169 ** BANCO BRADESCO BBD 8431 1.994.832 1.375.311 70.578 3.299.565 1.994.832 1.375.311 70.578 3.299.565
**170 ** TERNIUM S.A. TX 8432 930.084 25.250 229.248 726.086 465.042 12.625 114.624 363.043
**171 ** UNITED STATES STEEL CORP X 8433 93.381 93.975 37.149 150.207 31.127 31.325 12.383 50.069
**172 ** FREEPORT MCMORAN COPPER & GOLD INC. FCX* 8434 5.655 1.234 0 6.889 5.655 1.234 0 6.889
**173 ** SOUTHERN COPPER CORP SCCO 8435 - 0 0 - - 0 0 -
**174 ** LAS VEGAS SANDS CORP LVS 8436 430 1.665 165 1.930 430 1.665 165 1.930
**175 ** The Travelers Companies, Inc. TRV 8437 254.379 0 0 254.379 84.793 0 0 84.793
**176 ** FIRST SOLAR INC. FSLR 8439 - 867 867 - - 289 289 -
**177 ** BLACKBERRY BB 8441 165 4.521 0 4.686 55 1.507 0 1.562
**178 ** ALPHABET, INC. GOOGL 8442 246.123 72.152 39.759 278.516 8.487 2.488 1.371 9.604
**179 ** EBAY INC. EBAY 8443 3.797 5.674 328 9.143 3.797 5.674 328 9.143
**180 ** MERCADOLIBRE INC. MELI 8444 58.504 125.116 104.350 79.270 29.252 62.558 52.175 39.635
**181 ** APPLE INC. AAPL 8445 2.016.220 7.294.280 580.840 8.729.660 201.622 729.428 58.084 872.966
**182 ** FACEBOOK, INC. FB 8467 81.920 64.616 16.088 130.448 10.240 8.077 2.011 16.306
**183 ** AMAZON.COM, INC. AMZN 8468 340.704 233.280 38.016 535.968 4.732 3.240 528 7.444
**184 ** NVIDIA CORPORATION NVDA 8469 43.356 63.048 4.020 102.384 3.613 5.254 335 8.532
**185 ** ADOBE SYSTEMS INCORPORATED ADBE 8470 451 2.453 0 2.904 41 223 0 264
**186 ** BIOGEN INC. BIIB 8471 10.959 689 0 11.648 843 53 0 896
*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. ACCIONES SUBYACENTES - Deutsche Bank New York
Balance Inicial
01/07/2020		 Emitidos
(trimestre)		 Cancelados
(trimestre)		 Balance Final
30/09/2020		 Balance Inicial
01/07/2020		 Depositados
(trimestre)		 Liberados
(trimestre)		 Balance Final
30/09/2020
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
**224 **		 GILEAD SCIENCES, INC. GILD 8473 55.580 7.328 8.120 54.788 13.895 1.832 2.030 13.697
NETFLIX, INC. NFLX 8474 72.304 36.048 17.408 90.944 4.519 2.253 1.088 5.684
THERMO FISHER SCIENTIFIC INC. TMO 8476 9.790 22.055 0 31.845 890 2.005 0 2.895
PAYPAL HOLDINGS, INC. PYPL 8477 5.164 14.280 520 18.924 1.291 3.570 130 4.731
SALESFORCE.COM, INC. CRM 8478 894 4.884 1.254 4.524 149 814 209 754
TESLA, INC. TSLA 8479 52.440 496.170 8.295 540.315 3.496 33.078 553 36.021
TWITTER, INC. TWTR 8480 12.714 0 5.717 6.997 12.714 0 5.717 6.997
ADVANCED MICRO DEVICES, INC. AMD 8481 8.364 4.931 2.659 10.636 16.728 9.862 5.318 21.272
NOVAGOLD RESOURCES INC. NG 8482 - 0 0 - - 0 0 -
TRIPADVISOR, INC. TRIP 8483 22.032 2.350 0 24.382 11.016 1.175 0 12.191
ABERCROMBIE & FITCH CO. ANF 8484 - 0 0 - - 0 0 -
URBAN OUTFITTERS, INC. URBN 8485 - 0 0 - - 0 0 -
GARMIN LTD. GRMN 8487 12 0 6 6 4 0 2 2
SNAP INC. SNAP 8488 723 1.779 515 1.987 723 1.779 515 1.987
VERISIGN, INC. VRSN 8489 6 18 0 24 1 3 0 4
XEROX CORPORATION XRX 8490 67 451 0 518 67 451 0 518
YELP INC. YELP 8491 80 228 0 308 40 114 0 154
ROSS STORES, INC. ROST 8492 - 0 0 - - 0 0 -
TARGET CORPORATION TGT 8493 792 3.416 0 4.208 198 854 0 1.052
THE GOLDMAN SACHS GROUP, INC GS 8494 697.216 19.188 26 716.378 53.632 1.476 2 55.106
VISA INC V 8495 412.038 107.730 6.954 512.814 68.673 17.955 1.159 85.469
ARCOS DORADOS HOLDINGS INC. ARCO 8496 115.066 1.094 34.414 81.746 230.132 2.188 68.828 163.492
DESPEGAR.COM, CORP. DESP 8497 192.810 128.563 28.962 292.411 192.810 128.563 28.962 292.411
ADECOAGRO S.A. AGRO 8498 49.453 48.345 16.446 81.352 98.906 96.690 32.892 162.704
GLOBANT S.A. GLOB 8499 62.008 29.406 10.092 81.322 31.004 14.703 5.046 40.661
ALIBABA GROUP HOLDING LIMITED* BABA 8523 231.957 101.952 26.757 307.152 25.773 11.328 2.973 34.128
BAIDU, INC. BIDU 8501 20.020 8.734 3.641 25.113 1.820 794 331 2.283
AMBEV S.A.
 ABEV 8502 57.888 69.417 28 127.277 173.664 208.251 84 381.831
TELEFÔNICA BRASIL S.A. VIV 8503 5.811 7.498 5.350 7.959 5.811 7.498 5.350 7.959
VEDANTA LIMITED VEDL 8504 - 0 0 - - 0 0 -
JD.COM, INC. JD 8505 684 1.776 0 2.460 342 888 0 1.230
NETEASE, INC. NTES 8506 - 0 0 - - 0 0 -
TRIP.COM Group Ltd.. TCOM 8507 - 0 0 - - 0 0 -
JOYY INC. YY 8508 - 0 0 - - 0 0 -
GERDAU S.A. GGB 46.363 8.363 8.282 46.444 185.452 33.452 33.128 185.776
BRF S.A.
 BRFS 3.237 18.941 0 22.178 9.711 56.823 0 66.534
COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO CBD 15.962 5.037 0 20.999 15.962 5.037 0 20.999

*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
01/07/2020		 Emitidos
(trimestre)		 Cancelados
(trimestre)		 Balance Final
30/09/2020		 Balance Inicial
01/07/2020		 Depositados
(trimestre)		 Liberados
(trimestre)		 Balance Final
30/09/2020
227
228
229
230
231
232
233
234
**235 **		 WEIBO CORPORATION WB 8513 - 0 0 - - 0 0 -
ITAÚ UNIBANCO HOLDING S.A. ITUB 8514 383.890 199.906 9.850 573.946 383.890 199.906 9.850 573.946
EMBRAER-EMPRESA BRASILEIRA DE AERONÁUTICA S.A. ERJ 8515 119.547 129.567 1.000 248.114 119.547 129.567 1.000 248.114
ULTRAPAR PARTICIPAÇÕES S.A. UGP 8516 7.799 6.940 0 14.739 7.799 6.940 0 14.739
SUZANO SA SUZ 8518 9.167 0 0 9.167 9.167 0 0 9.167
CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRÁS EBR 8519 - 0 0 - - 0 0 -
COMPANHIA PARANAENSE DE ENERGIA – COPEL ELP 8520 - 0 0 - - 0 0 -
TIM PARTICIPAÇÕES S.A. TSU 8521 5.263 0 205 5.058 5.263 0 205 5.058
COMPANHIA SIDERÚRGICA NACIONAL SID 8522 3.043 1.932 4.233 742 24.344 15.456 33.864 5.936
236
237
238
**239 **		 TENARIS S.A.(ADS) 8524 2.507.404 143.720 14.584 2.636.540 2.507.404 143.720 14.584 2.636.540
PETROLEO BASILEIRO SA 8526
8527
8525		 5.124.748 213.328 231.167 5.106.909 5.124.748 213.328 231.167 5.106.909
VISTA OIL & GAS SAB DE CV 110.454 196.388 1.434 305.408 552.270 981.940 7.170 1.527.040
BANCO SANTANDER S A 242.339 16.972 12.044 247.267 969.356 67.888 48.176 989.068
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
01/07/2020		 Emitidos
(trimestre)		 Cancelados
(trimestre)		 Balance Final
30/09/2020		 Balance Inicial
01/07/2020		 Depositados
(trimestre)		 Liberados
(trimestre)		 Balance Final
30/09/2020
**240 ** JOHNSON & JOHNSON 6 6.73 DJNJ2 8271 2.703.000 693.000 748.000 2.648.000 2.703.000 693.000 748.000 2.648.000
**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 2.372.000 0 124.000 2.248.000 2.372.000 - 124.000 2.248.000
TOTAL 32.598.000 693.000 872.000 32.419.000 32.598.000 693.000 872.000 32.419.000

Sin otro particular saludamos a Uds. atentamente.

BANCO COMAFI S.A.

More from Banco Comafi S.A.

Notice of Dividend Amount 2026
Jun 3
Notice of Dividend Amount 2026
Jun 3
Regulatory Filings 2026
Jun 3
Share Issue/Capital Change 2026
Jun 3
Notice of Dividend Amount 2026
Jun 2
Notice of Dividend Amount 2026
Jun 1
Notice of Dividend Amount 2026
May 29
Notice of Dividend Amount 2026
May 29
Regulatory Filings 2026
May 29
Notice of Dividend Amount 2026
May 28
View all filings →