Causeway Capital Management’s Banco Bradesco BBD Stock Holding History

Causeway Capital 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
2025 Q2	–	Sell	-3,598,612	Closed	-$8.02M	–	101
2025 Q1	$8.02M	Sell	3,598,612 -32,714,894	-90%	-$67.8M	0.17%	67
2024 Q4	$69.4M	Sell	36,313,506 -9,662,131	-21%	-$22.6M	1.58%	14
2024 Q3	$122M	Sell	45,975,637 -4,781,949	-9%	-$12.3M	3.01%	4
2024 Q2	$114M	Buy	50,757,586 +5,460,474	+12%	+$14.1M	3.1%	3
2024 Q1	$130M	Sell	45,297,112 -7,320,946	-14%	-$21.8M	3.39%	3
2023 Q4	$184M	Sell	52,618,058 -11,453,994	-18%	-$35.9M	4.69%	3
2023 Q3	$183M	Buy	64,072,052 +19,404,902	+43%	+$61.4M	4.82%	5
2023 Q2	$155M	Sell	44,667,150 -10,902,527	-20%	-$33.7M	4.07%	4
2023 Q1	$146M	Buy	55,569,677 +46,855,765	+538%	+$125M	3.49%	5
2022 Q4	$25.1M	Buy	+8,713,912	New	+$28.2M	0.73%	35

Other funds holding BBD

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Causeway Capital Management's BBD Position: Q2 2025 in Review

Causeway Capital Management sold out of Banco Bradesco (BBD) in Q2 2025, closing a stake of 3,598,612 shares — an estimated $8.02M sold.

Causeway Capital Management first reported a position in BBD in Q4 2022 and held it in 10 quarters. The position peaked at $184M in Q4 2023. 244 funds tracked by Wall St. Rank hold BBD as of Q2 2025.

Causeway Capital Management reported no remaining Banco Bradesco position as of Q2 2025 after selling out during the quarter.
Causeway Capital Management sold 3,598,612 Banco Bradesco shares in Q2 2025, an estimated $8.02M.
Causeway Capital Management first reported a position in Banco Bradesco in Q4 2022 and held it in 10 quarters.
Causeway Capital Management's Banco Bradesco position peaked at $184M in Q4 2023.
244 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2025.

Based on Causeway Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.