Canada Pension Plan Investment Board’s BRF SA BRFS Stock Holding History

Canada Pension Plan Investment Board’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
2021 Q1	–	Sell	-297,100	Closed	-$1.25M	–	1307
2020 Q4	$1.25M	Buy	+297,100	New	+$1.11M	﹤0.01%	948
2020 Q1	–	Sell	-400,000	Closed	-$3.48M	–	1309
2019 Q4	$3.48M	Buy	+400,000	New	+$3.45M	0.01%	715
2019 Q1	–	Sell	-81,200	Closed	-$461K	–	1544
2018 Q4	$461K	Hold	81,200	–	–	﹤0.01%	1141
2018 Q3	$445K	Hold	81,200	–	–	﹤0.01%	1148
2018 Q2	$380K	Sell	81,200 -281,810	-78%	-$1.77M	﹤0.01%	1118
2018 Q1	$2.51M	Hold	363,010	–	–	﹤0.01%	936
2017 Q4	$4.09M	Buy	363,010 +220,000	+154%	+$2.81M	0.01%	747
2017 Q3	$2.06M	Buy	143,010 +96,000	+204%	+$1.25M	﹤0.01%	843
2017 Q2	$554K	Buy	47,010 +41,890	+818%	+$536K	﹤0.01%	976
2017 Q1	$63K	Sell	5,120 -715,000	-99%	-$9.62M	﹤0.01%	1076
2016 Q4	$10.6M	Hold	720,120	–	–	0.04%	337
2016 Q3	$12.3M	Hold	720,120	–	–	0.04%	307
2016 Q2	$10M	Hold	720,120	–	–	0.04%	348
2016 Q1	$10.2M	Hold	720,120	–	–	0.04%	361
2015 Q4	$9.95M	Hold	720,120	–	–	0.05%	364
2015 Q3	$12.8M	Hold	720,120	–	–	0.05%	331
2015 Q2	$15.1M	Hold	720,120	–	–	0.05%	329
2015 Q1	$14.2M	Sell	720,120 -86,000	-11%	-$1.91M	0.05%	350
2014 Q4	$18.8M	Sell	806,120 -387,900	-32%	-$9.49M	0.06%	306
2014 Q3	$28.4M	Buy	1,194,020 +1,150,000	+2,612%	+$28.9M	0.1%	193
2014 Q2	$1.07M	Sell	44,020 -1,150,000	-96%	-$26M	﹤0.01%	811
2014 Q1	$23.9M	Hold	1,194,020	–	–	0.09%	223
2013 Q4	$24.9M	Hold	1,194,020	–	–	0.1%	210
2013 Q3	$29.3M	Sell	1,194,020 -68,600	-5%	-$1.58M	0.13%	188
2013 Q2	$27.4M	Buy	+1,262,620	New	+$29.3M	0.14%	188

Other funds holding BRFS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board's BRFS Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of BRF SA (BRFS) in Q1 2021, closing a stake of 297,100 shares — an estimated $1.25M sold.

Canada Pension Plan Investment Board first reported a position in BRFS in Q2 2013 and held it in 25 quarters. The position peaked at $29.3M in Q3 2013. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining BRF SA position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 297,100 BRF SA shares in Q1 2021, an estimated $1.25M.
Canada Pension Plan Investment Board first reported a position in BRF SA in Q2 2013 and held it in 25 quarters.
Canada Pension Plan Investment Board's BRF SA position peaked at $29.3M in Q3 2013.
111 funds tracked by Wall St. Rank held BRF SA as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.