Compagnie Lombard Odier SCmA’s BRF SA BRFS Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q2	–	Sell	-55,000	Closed	-$159K	–	540
2020 Q1	$159K	Buy	+55,000	New	+$346K	0.01%	256
2018 Q3	–	Sell	-35,000	Closed	-$164K	–	565
2018 Q2	$164K	Buy	+35,000	New	+$219K	0.01%	305
2016 Q1	–	Sell	-1,500	Closed	-$21K	–	979
2015 Q4	$21K	Hold	1,500	–	–	﹤0.01%	797
2015 Q3	$27K	Hold	1,500	–	–	﹤0.01%	664
2015 Q2	$31K	Hold	1,500	–	–	﹤0.01%	676
2015 Q1	$30K	Buy	+1,500	New	+$33.3K	﹤0.01%	830

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

BW Gestao de Investimentos Sao Paulo, Brazil $2.25B AUM 27.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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