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 New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Baring Asset Management's BRFS Position: Q3 2017 in Review

Baring Asset Management held its BRF SA (BRFS) position steady in Q3 2017 at 155,134 shares worth $2.23M. The position accounts for 0.13% of the portfolio, ranked #87.

Baring Asset Management first reported a position in BRFS in Q3 2014 and has held it in 10 quarters since. The position peaked at $12.5M in Q3 2016. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2017.

Baring Asset Management held 155,134 shares of BRF SA worth $2.23M as of Q3 2017.
Baring Asset Management left its BRF SA share count unchanged in Q3 2017.
BRF SA made up 0.13% of Baring Asset Management's portfolio in Q3 2017, its #87 holding.
Baring Asset Management first reported a position in BRF SA in Q3 2014 and has held it in 10 quarters since.
Baring Asset Management's BRF SA position peaked at $12.5M in Q3 2016.
111 funds tracked by Wall St. Rank held BRF SA as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.