CM
BRFS

Caption Management’s BRF SA BRFS Stock Holding History

Caption Management’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
2022
Q2 		– Sell
-93,214
Closed -$371K – 1524
2022
Q1 		$371K Hold
93,214
– – 0.02% 1190
2021
Q4 		$381K Buy
93,214
+45,214
+94% +$185K 0.02% 1312
2021
Q3 		$241K Buy
+48,000
New +$227K 0.02% 1317
2021
Q2 		– Sell
-50,000
Closed -$223K – 1358
2021
Q1 		$223K Buy
50,000
+2,800
+6% +$11.7K 0.03% 901
2020
Q4 		$197K Hold
47,200
– – 0.03% 836
2020
Q3 		$155K Buy
47,200
+38,000
+413% +$146K 0.02% 929
2020
Q2 		$36K Sell
9,200
-12,500
-58% -$48.2K 0.01% 875
2020
Q1 		$63K Buy
+21,700
New +$137K 0.02% 781
2019
Q2 		– Hold
0
– – – 692
2019
Q1 		– Hold
0
– – – 595

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return