AAM
BRFS

Augustine Asset Management’s BRF SA BRFS Stock Holding History

Augustine Asset Management’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
2022
Q3 		– Sell
-16,623
Closed -$43K – 88
2022
Q2 		$43K Sell
16,623
-19,254
-54% -$56.8K 0.03% 90
2022
Q1 		$142K Sell
35,877
-4,453
-11% -$16.5K 0.07% 92
2021
Q4 		$165K Hold
40,330
– – 0.08% 95
2021
Q3 		$202K Hold
40,330
– – 0.11% 87
2021
Q2 		$221K Sell
40,330
-2,623
-6% -$12.5K 0.11% 82
2021
Q1 		$193K Hold
42,953
– – 0.1% 80
2020
Q4 		$180K Buy
42,953
+19,394
+82% +$72.5K 0.09% 78
2020
Q3 		$77K Sell
23,559
-985
-4% -$3.78K 0.05% 82
2020
Q2 		$97K Hold
24,544
– – 0.06% 79
2020
Q1 		$71K Buy
24,544
+453
+2% +$2.85K 0.05% 78
2019
Q4 		$210K Buy
+24,091
New +$208K 0.13% 66

Other funds holding BRFS

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Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return