BII
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Baring International Investment’s Banco Bradesco BBD Stock Holding History

Baring International Investment’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.9M Hold
333,626
– – 0.12% 100
2014
Q1 		$1.79M Buy
333,626
+12,755
+4% +$57.8K 0.11% 114
2013
Q4 		$1.58M Sell
320,871
-11,480
-3% -$61.1K 0.09% 108
2013
Q3 		$1.81M Sell
332,351
-151,022
-31% -$744K 0.08% 119
2013
Q2 		$2.46M Buy
+483,373
New +$2.99M 0.11% 116

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baring International Investment's BBD Position: Q2 2014 in Review

Baring International Investment held its Banco Bradesco (BBD) position steady in Q2 2014 at 333,626 shares worth $1.9M. The position accounts for 0.12% of the portfolio, ranked #100.

Baring International Investment first reported a position in BBD in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.46M in Q2 2013. 226 funds tracked by Wall St. Rank hold BBD as of Q2 2014.

  • Baring International Investment held 333,626 shares of Banco Bradesco worth $1.9M as of Q2 2014.
  • Baring International Investment left its Banco Bradesco share count unchanged in Q2 2014.
  • Banco Bradesco made up 0.12% of Baring International Investment's portfolio in Q2 2014, its #100 holding.
  • Baring International Investment first reported a position in Banco Bradesco in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Banco Bradesco position peaked at $2.46M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.