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

Banco BTG Pactual’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
2024 Q1	–	Sell	-84,991	Closed	-$590K	–	219
2023 Q4	$590K	Sell	84,991 -307,412	-78%	-$1.85M	0.07%	87
2023 Q3	$2.26M	Buy	392,403 +77,562	+25%	+$514K	0.54%	32
2023 Q2	$2.19M	Buy	+314,841	New	+$1.71M	0.85%	24
2023 Q1	–	Sell	-182,922	Closed	-$792K	–	211
2022 Q4	$792K	Buy	182,922 +31,400	+21%	+$152K	0.45%	46
2022 Q3	$827K	Buy	+151,522	New	+$887K	0.46%	40
2021 Q4	–	Sell	-107,382	Closed	-$1.79M	–	114
2021 Q3	$1.79M	Sell	107,382 -81,698	-43%	-$1.67M	0.71%	25
2021 Q2	$4.29M	Sell	189,080 -23,811	-11%	-$468K	2.83%	9
2021 Q1	$3.62M	Buy	212,891 +21,936	+11%	+$397K	1.23%	19
2020 Q4	$3.82M	Buy	+190,955	New	+$3.47M	1.54%	18
2020 Q3	–	Sell	-107,859	Closed	-$1.56M	–	84
2020 Q2	$1.56M	Sell	107,859 -66	-0.1%	-$866	0.65%	16
2020 Q1	$1.06M	Buy	+107,925	New	+$2M	1.1%	19

Other funds holding NTCO

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Banco BTG Pactual's NTCO Position: Q1 2024 in Review

Banco BTG Pactual sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 84,991 shares — an estimated $590K sold.

Banco BTG Pactual first reported a position in NTCO in Q1 2020 and held it in 11 quarters. The position peaked at $4.29M in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Banco BTG Pactual reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
Banco BTG Pactual sold 84,991 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $590K.
Banco BTG Pactual first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 11 quarters.
Banco BTG Pactual's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $4.29M in Q2 2021.
19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Banco BTG Pactual's 13F filing for Q1 2024, filed 9 May 2024.