API
NTCO

Advisor Partners II’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Advisor Partners II’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
2023
Q3 		$81.3K Buy
14,094
+2,216
+19% +$14.7K ﹤0.01% 1238
2023
Q2 		$82.8K Sell
11,878
-5,826
-33% -$31.6K ﹤0.01% 1065
2023
Q1 		$92.4K Buy
17,704
+4,233
+31% +$22.4K 0.01% 986
2022
Q4 		$58.3K Buy
+13,471
New +$65.3K ﹤0.01% 930

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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Advisor Partners II's NTCO Position: Q3 2023 in Review

Advisor Partners II increased its Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) stake by 19% in Q3 2023, buying an estimated $14.7K and bringing the position to 14,094 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Advisor Partners II first reported a position in NTCO in Q4 2022 and has held it in 4 quarters since. The position peaked at $92.4K in Q1 2023. 85 funds tracked by Wall St. Rank hold NTCO as of Q3 2023.

  • Advisor Partners II held 14,094 shares of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) worth $81.3K as of Q3 2023.
  • Advisor Partners II bought 2,216 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2023, an estimated $14.7K.
  • Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1238 holding.
  • Advisor Partners II first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $92.4K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.