Canada Pension Plan Investment Board’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Canada Pension Plan Investment Board’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
2021 Q4	–	Sell	-110,900	Closed	-$1.85M	–	1657
2021 Q3	$1.85M	Sell	110,900 -179,100	-62%	-$3.67M	﹤0.01%	862
2021 Q2	$6.58M	Buy	290,000 +8,000	+3%	+$157K	0.01%	599
2021 Q1	$4.79M	Buy	+282,000	New	+$5.11M	0.01%	645

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

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

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

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

PPA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board's NTCO Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2021, closing a stake of 110,900 shares — an estimated $1.85M sold.

Canada Pension Plan Investment Board first reported a position in NTCO in Q1 2021 and held it in 3 quarters. The position peaked at $6.58M in Q2 2021. 101 funds tracked by Wall St. Rank hold NTCO as of Q4 2021.

Canada Pension Plan Investment Board reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 110,900 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2021, an estimated $1.85M.
Canada Pension Plan Investment Board first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2021 and held it in 3 quarters.
Canada Pension Plan Investment Board's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $6.58M in Q2 2021.
101 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.