Capital International Sarl’s BRF SA BRFS Stock Holding History

Capital International Sarl’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	-106,500	Closed	-$1.82M	–	150
2016 Q3	$1.82M	Buy	106,500 +16,000	+18%	+$261K	0.15%	118
2016 Q2	$1.26M	Hold	90,500	–	–	0.11%	128
2016 Q1	$1.29M	Sell	90,500 -5,600	-6%	-$74.1K	0.11%	121
2015 Q4	$1.33M	Buy	96,100 +14,000	+17%	+$219K	0.11%	120
2015 Q3	$1.46M	Hold	82,100	–	–	0.13%	109
2015 Q2	$1.72M	Buy	82,100 +3,500	+4%	+$73.9K	0.13%	112
2015 Q1	$1.55M	Buy	78,600 +11,800	+18%	+$262K	0.11%	114
2014 Q4	$1.56M	Sell	66,800 -46,400	-41%	-$1.13M	0.1%	110
2014 Q3	$2.69M	Sell	113,200 -196,800	-63%	-$4.95M	0.16%	96
2014 Q2	$7.54M	Hold	310,000	–	–	0.42%	75
2014 Q1	$6.19M	Hold	310,000	–	–	0.34%	77
2013 Q4	$6.47M	Hold	310,000	–	–	0.35%	76
2013 Q3	$7.6M	Hold	310,000	–	–	0.43%	70
2013 Q2	$6.73M	Buy	+310,000	New	+$7.18M	0.47%	68

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital International Sarl sold out of BRF SA (BRFS) in Q4 2016, closing a stake of 106,500 shares — an estimated $1.82M sold.

Capital International Sarl first reported a position in BRFS in Q2 2013 and held it in 14 quarters. The position peaked at $7.6M in Q3 2013. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

Capital International Sarl reported no remaining BRF SA position as of Q4 2016 after selling out during the quarter.
Capital International Sarl sold 106,500 BRF SA shares in Q4 2016, an estimated $1.82M.
Capital International Sarl first reported a position in BRF SA in Q2 2013 and held it in 14 quarters.
Capital International Sarl's BRF SA position peaked at $7.6M in Q3 2013.
129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

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