Barings’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Barings’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-154,787	Closed	-$1.44M	–	401
2021 Q4	$1.44M	Sell	154,787 -189,324	-55%	-$2.31M	0.04%	173
2021 Q3	$5.73M	Buy	344,111 +55,129	+19%	+$1.13M	0.13%	86
2021 Q2	$6.56M	Hold	288,982	–	–	0.15%	95
2021 Q1	$4.91M	Buy	288,982 +49,428	+21%	+$895K	0.12%	107
2020 Q4	$4.79M	Hold	239,554	–	–	0.12%	108
2020 Q3	$4.36M	Buy	+239,554	New	+$4.2M	0.1%	155

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Barings's NTCO Position: Q1 2022 in Review

Barings sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2022, closing a stake of 154,787 shares — an estimated $1.44M sold.

Barings first reported a position in NTCO in Q3 2020 and held it in 6 quarters. The position peaked at $6.56M in Q2 2021. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

Barings reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2022 after selling out during the quarter.
Barings sold 154,787 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022, an estimated $1.44M.
Barings first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2020 and held it in 6 quarters.
Barings's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $6.56M in Q2 2021.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.