Centenus Global Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Centenus Global Management’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-648,191	Closed	-$30.5M	–	156
2019 Q4	$30.5M	Buy	648,191 +498,191	+332%	+$21.9M	4.17%	1
2019 Q3	$6.43M	Buy	+150,000	New	+$6.84M	0.91%	41
2019 Q2	–	Sell	-28,500	Closed	-$1.38M	–	237
2019 Q1	$1.38M	Sell	28,500 -31,500	-53%	-$1.41M	0.19%	135
2018 Q4	$2.51M	Sell	60,000 -130,000	-68%	-$5.33M	0.4%	79
2018 Q3	$8.36M	Buy	+190,000	New	+$8.19M	1.5%	18

Other funds holding BBL

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centenus Global Management's BBL Position: Q1 2020 in Review

Centenus Global Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 648,191 shares — an estimated $30.5M sold.

Centenus Global Management first reported a position in BBL in Q3 2018 and held it in 5 quarters. The position peaked at $30.5M in Q4 2019. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Centenus Global Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 648,191 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $30.5M.
Centenus Global Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018 and held it in 5 quarters.
Centenus Global Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $30.5M in Q4 2019.
162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.