CoreCap Advisors’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

CoreCap Advisors’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$61	Buy	+14	New	+$68	﹤0.01%	2332
2022 Q3	–	Sell	-14	Closed	–	–	2239
2022 Q2	$0	Buy	+14	New	+$107	﹤0.01%	2320
2022 Q1	–	Sell	-14	Closed	-$1K	–	2236
2021 Q4	$1K	Buy	+14	New	+$171	﹤0.01%	2323

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

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

CoreCap Advisors's NTCO Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2022: 14 shares worth $61. The stake represents ﹤0.01% of the portfolio and ranks #2332 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NTCO as recently as Q2 2022.

CoreCap Advisors first reported a position in NTCO in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 78 funds tracked by Wall St. Rank hold NTCO as of Q4 2022.

CoreCap Advisors held 14 shares of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) worth $61 as of Q4 2022.
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) was a new CoreCap Advisors position in Q4 2022.
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2332 holding.
CoreCap Advisors first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1K in Q4 2021.
78 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.