BII
BRFS

Baring International Investment’s BRF SA BRFS Stock Holding History

Baring International Investment’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
2014
Q2 		$14.8M Hold
609,219
– – 0.94% 30
2014
Q1 		$12.2M Buy
609,219
+228,140
+60% +$4.18M 0.71% 57
2013
Q4 		$7.95M Sell
381,079
-150,295
-28% -$3.45M 0.43% 63
2013
Q3 		$13M Hold
531,374
– – 0.58% 55
2013
Q2 		$11.5M Buy
+531,374
New +$12.3M 0.5% 67

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Baring International Investment held its BRF SA (BRFS) position steady in Q2 2014 at 609,219 shares worth $14.8M. The position accounts for 0.94% of the portfolio, ranked #30.

Baring International Investment first reported a position in BRFS in Q2 2013 and has held it in 5 quarters since. 150 funds tracked by Wall St. Rank hold BRFS as of Q2 2014.

  • Baring International Investment held 609,219 shares of BRF SA worth $14.8M as of Q2 2014.
  • Baring International Investment left its BRF SA share count unchanged in Q2 2014.
  • BRF SA made up 0.94% of Baring International Investment's portfolio in Q2 2014, its #30 holding.
  • Baring International Investment first reported a position in BRF SA in Q2 2013 and has held it in 5 quarters since.
  • 150 funds tracked by Wall St. Rank held BRF SA as of Q2 2014.

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