Black Creek Investment Management’s Banco Bradesco BBD Stock Holding History

Black Creek Investment Management’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
2024 Q1	–	Sell	-2,557,000	Closed	-$8.95M	–	39
2023 Q4	$8.95M	Buy	2,557,000 +7,000	+0.3%	+$22K	0.29%	23
2023 Q3	$7.27M	Sell	2,550,000 -225,000	-8%	-$712K	0.26%	23
2023 Q2	$9.6M	Sell	2,775,000 -945,000	-25%	-$2.92M	0.34%	22
2023 Q1	$9.75M	Buy	3,720,000 +360,000	+11%	+$958K	0.36%	23
2022 Q4	$9.68M	Sell	3,360,000 -590,000	-15%	-$1.91M	0.41%	21
2022 Q3	$14.5M	Sell	3,950,000 -450,000	-10%	-$1.59M	0.6%	21
2022 Q2	$14.3M	Sell	4,400,000 -858,000	-16%	-$3.3M	0.51%	21
2022 Q1	$22.2M	Sell	5,258,000 -1,683,000	-24%	-$6.18M	0.62%	17
2021 Q4	$21.6M	Buy	6,941,000 +2,046,000	+42%	+$6.77M	0.58%	19
2021 Q3	$17M	Buy	4,895,000 +2,282,500	+87%	+$9.09M	0.49%	21
2021 Q2	$12.2M	Sell	2,612,500 -2,251,700	-46%	-$9.79M	0.38%	21
2021 Q1	$18.9M	Buy	+4,864,200	New	+$18.7M	0.63%	19

Other funds holding BBD

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Black Creek Investment Management's BBD Position: Q1 2024 in Review

Black Creek Investment Management sold out of Banco Bradesco (BBD) in Q1 2024, closing a stake of 2,557,000 shares — an estimated $8.95M sold.

Black Creek Investment Management first reported a position in BBD in Q1 2021 and held it in 12 quarters. The position peaked at $22.2M in Q1 2022. 244 funds tracked by Wall St. Rank hold BBD as of Q1 2024.

Black Creek Investment Management reported no remaining Banco Bradesco position as of Q1 2024 after selling out during the quarter.
Black Creek Investment Management sold 2,557,000 Banco Bradesco shares in Q1 2024, an estimated $8.95M.
Black Creek Investment Management first reported a position in Banco Bradesco in Q1 2021 and held it in 12 quarters.
Black Creek Investment Management's Banco Bradesco position peaked at $22.2M in Q1 2022.
244 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2024.

Based on Black Creek Investment Management's 13F filing for Q1 2024, filed 15 May 2024.