Capital Innovations’s BRF SA BRFS Stock Holding History

Capital Innovations’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 Q1	$52K	Sell	935 -17,775	-95%	-$112K	7.8%	5
2019 Q4	$163K	Sell	18,710 -7,364	-28%	-$63.5K	1.16%	25
2019 Q3	$239K	Sell	26,074 -4,760	-15%	-$43.3K	0.74%	47
2019 Q2	$2.34M	Buy	30,834 +4,624	+18%	+$33.5K	6.11%	1
2019 Q1	$453K	Buy	+26,210	New	+$157K	1.18%	39
2016 Q4	–	Sell	-11,500	Closed	-$196K	–	51
2016 Q3	$196K	Sell	11,500 -9,233	-45%	-$150K	0.49%	67
2016 Q2	$289K	Hold	20,733	–	–	0.84%	50
2016 Q1	$295K	Sell	20,733 -52,978	-72%	-$701K	0.52%	54
2015 Q4	$1.88M	Buy	73,711 +43,623	+145%	+$683K	2.44%	12
2015 Q3	$535K	Buy	30,088 +4,868	+19%	+$95.6K	0.61%	45
2015 Q2	$527K	Buy	25,220 +6,450	+34%	+$136K	0.51%	57
2015 Q1	$371K	Buy	18,770 +6,810	+57%	+$151K	0.32%	65
2014 Q4	$279K	Buy	11,960 +1,000	+9%	+$24.5K	0.25%	67
2014 Q3	$261K	Buy	+10,960	New	+$276K	0.24%	74

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Capital Innovations's BRFS Position: Q1 2020 in Review

Capital Innovations reduced its BRF SA (BRFS) stake by 95% in Q1 2020, selling an estimated $112K and leaving 935 shares worth $52K. The position accounts for 7.8% of the portfolio, ranked #5.

Capital Innovations first reported a position in BRFS in Q3 2014 and has held it in 14 quarters since. The position peaked at $2.34M in Q2 2019. 123 funds tracked by Wall St. Rank hold BRFS as of Q1 2020.

Capital Innovations held 935 shares of BRF SA worth $52K as of Q1 2020.
Capital Innovations sold 17,775 BRF SA shares in Q1 2020, an estimated $112K.
BRF SA made up 7.8% of Capital Innovations's portfolio in Q1 2020, its #5 holding.
Capital Innovations first reported a position in BRF SA in Q3 2014 and has held it in 14 quarters since.
Capital Innovations's BRF SA position peaked at $2.34M in Q2 2019.
123 funds tracked by Wall St. Rank held BRF SA as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.