Caption Management’s Banco Bradesco BBD Stock Holding History

Caption Management’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,436,527	Closed	-$4.14M	–	1091
2022 Q4	$4.14M	Buy	1,436,527 +696,527	+94%	+$2.26M	0.06%	352
2022 Q3	$2.72M	Buy	740,000 +40,000	+6%	+$141K	0.04%	533
2022 Q2	$2.28M	Sell	700,000 -15,000	-2%	-$57.6K	0.03%	627
2022 Q1	$3.02M	Sell	715,000 -170,500	-19%	-$626K	0.04%	598
2021 Q4	$2.75M	Buy	+885,500	New	+$2.93M	0.03%	672
2018 Q3	–	Sell	-23,958	Closed	-$110K	–	511
2018 Q2	$103K	Buy	+23,958	New	+$130K	0.01%	369

Other funds holding BBD

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caption Management's BBD Position: Q1 2023 in Review

Caption Management sold out of Banco Bradesco (BBD) in Q1 2023, closing a stake of 1,436,527 shares — an estimated $4.14M sold.

Caption Management first reported a position in BBD in Q2 2018 and held it in 6 quarters. The position peaked at $4.14M in Q4 2022. 218 funds tracked by Wall St. Rank hold BBD as of Q1 2023.

Caption Management reported no remaining Banco Bradesco position as of Q1 2023 after selling out during the quarter.
Caption Management sold 1,436,527 Banco Bradesco shares in Q1 2023, an estimated $4.14M.
Caption Management first reported a position in Banco Bradesco in Q2 2018 and held it in 6 quarters.
Caption Management's Banco Bradesco position peaked at $4.14M in Q4 2022.
218 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.