Baillie Gifford & Co
BRFS

Baillie Gifford & Co’s BRF SA BRFS Stock Holding History

Baillie Gifford & Co’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
2019
Q3 		– Sell
-2,022,530
Closed -$15.4M – 227
2019
Q2 		$15.4M Sell
2,022,530
-18,206,826
-90% -$132M 0.02% 173
2019
Q1 		$118M Buy
20,229,356
+2,893,224
+17% +$17.4M 0.13% 95
2018
Q4 		$98.5M Buy
17,336,132
+3,217,409
+23% +$18.2M 0.13% 94
2018
Q3 		$77.4M Buy
14,118,723
+12,466,627
+755% +$69.3M 0.08% 102
2018
Q2 		$7.73M Buy
+1,652,096
New +$10.4M 0.01% 184

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co's BRFS Position: Q3 2019 in Review

Baillie Gifford & Co sold out of BRF SA (BRFS) in Q3 2019, closing a stake of 2,022,530 shares — an estimated $15.4M sold.

Baillie Gifford & Co first reported a position in BRFS in Q2 2018 and held it in 5 quarters. The position peaked at $118M in Q1 2019. 139 funds tracked by Wall St. Rank hold BRFS as of Q3 2019.

  • Baillie Gifford & Co reported no remaining BRF SA position as of Q3 2019 after selling out during the quarter.
  • Baillie Gifford & Co sold 2,022,530 BRF SA shares in Q3 2019, an estimated $15.4M.
  • Baillie Gifford & Co first reported a position in BRF SA in Q2 2018 and held it in 5 quarters.
  • Baillie Gifford & Co's BRF SA position peaked at $118M in Q1 2019.
  • 139 funds tracked by Wall St. Rank held BRF SA as of Q3 2019.

Based on Baillie Gifford & Co's 13F filing for Q3 2019, filed 7 Nov 2019.