CII
BRFS

Capital International Inc’s BRF SA BRFS Stock Holding History

Capital International Inc’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
2016
Q4 		– Sell
-248,000
Closed -$4.23M – 163
2016
Q3 		$4.23M Buy
248,000
+17,600
+8% +$287K 0.5% 35
2016
Q2 		$3.21M Sell
230,400
-20,700
-8% -$278K 0.39% 54
2016
Q1 		$3.57M Sell
251,100
-40,500
-14% -$536K 0.39% 54
2015
Q4 		$4.03M Buy
291,600
+800
+0.3% +$12.5K 0.36% 72
2015
Q3 		$5.17M Buy
290,800
+14,800
+5% +$291K 0.47% 57
2015
Q2 		$5.77M Hold
276,000
– – 0.41% 65
2015
Q1 		$5.46M Buy
276,000
+99,900
+57% +$2.22M 0.41% 64
2014
Q4 		$4.11M Sell
176,100
-106,300
-38% -$2.6M 0.28% 81
2014
Q3 		$6.72M Sell
282,400
-411,200
-59% -$10.3M 0.42% 60
2014
Q2 		$16.9M Sell
693,600
-208,800
-23% -$4.72M 0.89% 34
2014
Q1 		$18M Hold
902,400
– – 0.8% 32
2013
Q4 		$18.8M Sell
902,400
-39,300
-4% -$903K 0.81% 32
2013
Q3 		$23.1M Sell
941,700
-26,800
-3% -$615K 1.02% 23
2013
Q2 		$21M Buy
+968,500
New +$22.4M 0.76% 47

Other funds holding BRFS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Inc's BRFS Position: Q4 2016 in Review

Capital International Inc sold out of BRF SA (BRFS) in Q4 2016, closing a stake of 248,000 shares — an estimated $4.23M sold.

Capital International Inc first reported a position in BRFS in Q2 2013 and held it in 14 quarters. The position peaked at $23.1M in Q3 2013. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

  • Capital International Inc reported no remaining BRF SA position as of Q4 2016 after selling out during the quarter.
  • Capital International Inc sold 248,000 BRF SA shares in Q4 2016, an estimated $4.23M.
  • Capital International Inc first reported a position in BRF SA in Q2 2013 and held it in 14 quarters.
  • Capital International Inc's BRF SA position peaked at $23.1M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

Based on Capital International Inc's 13F filing for Q4 2016, filed 15 Feb 2017.