Altrinsic Global Advisors’s BRF SA BRFS Stock Holding History

Altrinsic Global Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-82,864	Closed	-$574K	–	84
2018 Q1	$574K	Buy	+82,864	New	+$801K	0.02%	80
2014 Q1	–	Sell	-12,290	Closed	-$256K	–	93
2013 Q4	$256K	Hold	12,290	–	–	﹤0.01%	88
2013 Q3	$301K	Hold	12,290	–	–	0.01%	87
2013 Q2	$267K	Buy	+12,290	New	+$285K	﹤0.01%	83

Other funds holding BRFS

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BW Gestao de Investimentos Sao Paulo, Brazil $2.25B AUM 27.43% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return