1832 Asset Management’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

1832 Asset Management’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,329	Closed	-$68K	–	988
2022 Q1	$68K	Sell	6,329 -5,122	-45%	-$45.4K	﹤0.01%	774
2021 Q4	$106K	Hold	11,451	–	–	﹤0.01%	557
2021 Q3	$191K	Buy	11,451 +1,168	+11%	+$23.9K	﹤0.01%	702
2021 Q2	$233K	Buy	+10,283	New	+$202K	﹤0.01%	570

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's NTCO Position: Q2 2022 in Review

1832 Asset Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2022, closing a stake of 6,329 shares — an estimated $68K sold.

1832 Asset Management first reported a position in NTCO in Q2 2021 and held it in 4 quarters. The position peaked at $233K in Q2 2021. 90 funds tracked by Wall St. Rank hold NTCO as of Q2 2022.

1832 Asset Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 6,329 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2022, an estimated $68K.
1832 Asset Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2021 and held it in 4 quarters.
1832 Asset Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $233K in Q2 2021.
90 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.