Barings’s Banco Bradesco BBD Stock Holding History

Barings’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,307,311	Closed	-$2.5M	–	163
2024 Q4	$2.5M	Hold	1,307,311	–	–	0.06%	99
2024 Q3	$3.48M	Sell	1,307,311 -543,517	-29%	-$1.45M	0.08%	90
2024 Q2	$4.15M	Hold	1,850,828	–	–	0.1%	79
2024 Q1	$5.29M	Hold	1,850,828	–	–	0.13%	72
2023 Q4	$6.48M	Hold	1,850,828	–	–	0.21%	57
2023 Q3	$5.27M	Hold	1,850,828	–	–	0.18%	63
2023 Q2	$6.4M	Sell	1,850,828 -842,846	-31%	-$2.92M	0.22%	59
2023 Q1	$7.06M	Sell	2,693,674 -734,664	-21%	-$1.92M	0.24%	58
2022 Q4	$9.87M	Hold	3,428,338	–	–	0.35%	48
2022 Q3	$12.6M	Hold	3,428,338	–	–	0.5%	35
2022 Q2	$11.2M	Buy	3,428,338 +255,397	+8%	+$833K	0.4%	44
2022 Q1	$13.4M	Buy	3,172,941 +87,919	+3%	+$371K	0.4%	41
2021 Q4	$9.59M	Hold	3,085,022	–	–	0.25%	62
2021 Q3	$10.7M	Hold	3,085,022	–	–	0.24%	54
2021 Q2	$14.4M	Hold	3,085,022	–	–	0.33%	51
2021 Q1	$12M	Sell	3,085,022 -193,105	-6%	-$750K	0.3%	61
2020 Q4	$14.3M	Buy	3,278,127 +1,412,878	+76%	+$6.14M	0.37%	49
2020 Q3	$5.29M	Buy	1,865,249 +1,680,671	+911%	+$4.76M	0.12%	137
2020 Q2	$619K	Sell	184,578 -18,458	-9%	-$61.9K	0.02%	358
2020 Q1	$619K	Buy	+203,036	New	+$619K	0.02%	358
2019 Q3	–	Sell	-562,696	Closed	-$4.15M	–	673
2019 Q2	$4.15M	Sell	562,696 -186,860	-25%	-$1.38M	0.09%	181
2019 Q1	$5.12M	Sell	749,556 -386,609	-34%	-$2.64M	0.12%	148
2018 Q4	$7.04M	Sell	1,136,165 -312,687	-22%	-$1.94M	0.12%	108
2018 Q3	$6.42M	Sell	1,448,852 -259,321	-15%	-$1.15M	0.09%	146
2018 Q2	$7.34M	Sell	1,708,173 -1	-0%	-$4	0.1%	143
2018 Q1	$11.6M	Sell	1,708,174 -456,272	-21%	-$3.09M	0.17%	101
2017 Q4	$12.6M	Buy	+2,164,446	New	+$12.6M	0.16%	102
2017 Q2	–	Sell	-3,048,958	Closed	-$16.2M	–	854
2017 Q1	$16.2M	Buy	+3,048,958	New	+$16.2M	0.18%	97