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

Aperio Group’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
2020 Q4	$9.56M	Buy	477,927 +81,716	+21%	+$1.49M	0.03%	580
2020 Q3	$7.21M	Buy	396,211 +53,709	+16%	+$941K	0.02%	592
2020 Q2	$4.97M	Buy	342,502 +67,714	+25%	+$889K	0.02%	734
2020 Q1	$2.7M	Buy	+274,788	New	+$5.09M	0.01%	892

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

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's NTCO Position: Q4 2020 in Review

Aperio Group increased its Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) stake by 21% in Q4 2020, buying an estimated $1.49M and bringing the position to 477,927 shares worth $9.56M. The position accounts for 0.03% of the portfolio, ranked #580.

Aperio Group first reported a position in NTCO in Q1 2020 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold NTCO as of Q4 2020.

Aperio Group held 477,927 shares of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) worth $9.56M as of Q4 2020.
Aperio Group bought 81,716 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2020, an estimated $1.49M.
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) made up 0.03% of Aperio Group's portfolio in Q4 2020, its #580 holding.
Aperio Group first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and has held it in 4 quarters since.
86 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.