Quilter Plc SBS holdings history
CIA SANEAMENTO BASICO DE-ADR · CUSIP 20441A102 · CIK 1770632
As of 2025-12-31, Quilter Plc reported 629.15K SBS (shares), valued at $15.01M, or 0.25% of its reported non-derivative portfolio. Filed 2026-01-21.
Verify history & sources →Shares decreased 10.47%; reported value decreased 14.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.25% | 629,154 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.30% | 702,728 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.31% | 773,773 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.32% | 862,369 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.30% | 1,044,718 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.34% | 1,001,282 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.30% | 979,750 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.38% | 958,991 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.48% | 933,749 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 3.68% | 933,280 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.68% | 933,280 | $931.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 0.48% | 933,749 | $14.30M | Shares increased 0.05%; reported value decreased 98.46%, and weight changed -3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.38% | 958,991 | $16.14M | Shares increased 2.70%; reported value increased 12.90%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.30% | 979,750 | $13.18M | Shares increased 2.16%; reported value decreased 18.35%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.34% | 1,001,282 | $16.56M | Shares increased 2.20%; reported value increased 25.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.30% | 1,044,718 | $14.97M | Shares increased 4.34%; reported value decreased 9.60%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.32% | 862,369 | $15.40M | Shares decreased 17.45%; reported value increased 2.88%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.31% | 773,773 | $17.00M | Shares decreased 10.27%; reported value increased 10.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.30% | 702,728 | $17.49M | Shares decreased 9.18%; reported value increased 2.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.25% | 629,154 | $15.01M | Shares decreased 10.47%; reported value decreased 14.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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