BAM
BRFS

Baring Asset Management’s BRF SA BRFS Stock Holding History

Baring 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
2017
Q3 		$2.23M Hold
155,134
– – 0.13% 87
2017
Q2 		$1.83M Hold
155,134
– – 0.12% 93
2017
Q1 		$1.9M Sell
155,134
-336,330
-68% -$4.53M 0.13% 102
2016
Q4 		$7.25M Sell
491,464
-240,040
-33% -$3.79M 0.5% 65
2016
Q3 		$12.5M Buy
+731,504
New +$11.9M 0.9% 30
2015
Q4 		– Sell
-234,794
Closed -$4.18M – 135
2015
Q3 		$4.18M Hold
234,794
– – 0.38% 72
2015
Q2 		$4.91M Buy
234,794
+80,644
+52% +$1.7M 0.4% 71
2015
Q1 		$3.05M Hold
154,150
– – 0.24% 79
2014
Q4 		$3.6M Sell
154,150
-11,181
-7% -$273K 0.23% 86
2014
Q3 		$3.93M Buy
+165,331
New +$4.16M 0.23% 91

Other funds holding BRFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return