B
BRFS

Barings’s BRF SA BRFS Stock Holding History

Barings’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
2020
Q4 		– Sell
-606,644
Closed -$1.99M – 444
2020
Q3 		$1.99M Hold
606,644
– – 0.05% 245
2020
Q2 		$1.76M Hold
606,644
– – 0.06% 207
2020
Q1 		$1.76M Buy
606,644
+49,260
+9% +$310K 0.06% 207
2019
Q4 		$4.85M Sell
557,384
-153,184
-22% -$1.32M 0.13% 144
2019
Q3 		$6.51M Buy
+710,568
New +$6.47M 0.15% 135
2019
Q2 		– Sell
-536,641
Closed -$3.12M – 700
2019
Q1 		$3.12M Hold
536,641
– – 0.07% 201
2018
Q4 		$3.05M Hold
536,641
– – 0.05% 188
2018
Q3 		$2.94M Hold
536,641
– – 0.04% 268
2018
Q2 		$2.51M Hold
536,641
– – 0.04% 304
2018
Q1 		$3.71M Sell
536,641
-83,316
-13% -$806K 0.05% 236
2017
Q4 		$6.98M Buy
+619,957
New +$7.92M 0.09% 162

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barings's BRFS Position: Q4 2020 in Review

Barings sold out of BRF SA (BRFS) in Q4 2020, closing a stake of 606,644 shares — an estimated $1.99M sold.

Barings first reported a position in BRFS in Q4 2017 and held it in 11 quarters. The position peaked at $6.98M in Q4 2017. 113 funds tracked by Wall St. Rank hold BRFS as of Q4 2020.

  • Barings reported no remaining BRF SA position as of Q4 2020 after selling out during the quarter.
  • Barings sold 606,644 BRF SA shares in Q4 2020, an estimated $1.99M.
  • Barings first reported a position in BRF SA in Q4 2017 and held it in 11 quarters.
  • Barings's BRF SA position peaked at $6.98M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held BRF SA as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.