CM
BRFS

CoreCommodity Management’s BRF SA BRFS Stock Holding History

CoreCommodity 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
Q4 		– Sell
-15,806
Closed -$37K – 160
2022
Q3 		$37K Hold
15,806
– – 0.01% 144
2022
Q2 		$40K Sell
15,806
-865,107
-98% -$2.55M 0.01% 155
2022
Q1 		$3.5M Buy
880,913
+27,284
+3% +$101K 0.77% 43
2021
Q4 		$3.49M Buy
853,629
+466,934
+121% +$1.91M 0.96% 29
2021
Q3 		$1.94M Hold
386,695
– – 0.55% 68
2021
Q2 		$2.12M Buy
386,695
+72,143
+23% +$344K 0.66% 59
2021
Q1 		$1.41M Buy
314,552
+33,044
+12% +$138K 0.59% 59
2020
Q4 		$1.18M Sell
281,508
-4,701
-2% -$17.6K 0.6% 59
2020
Q3 		$939K Buy
286,209
+2,700
+1% +$10.4K 0.77% 47
2020
Q2 		$1.13M Sell
283,509
-680
-0.2% -$2.62K 1.06% 28
2020
Q1 		$824K Sell
284,189
-18,654
-6% -$117K 0.95% 30
2019
Q4 		$2.63M Buy
302,843
+18,174
+6% +$157K 1.47% 17
2019
Q3 		$2.61M Buy
284,669
+7,065
+3% +$64.3K 1.64% 13
2019
Q2 		$2.11M Buy
277,604
+19,033
+7% +$138K 1.17% 24
2019
Q1 		$1.5M Buy
258,571
+6,791
+3% +$40.8K 0.85% 35
2018
Q4 		$1.43M Sell
251,780
-47,512
-16% -$268K 1.2% 26
2018
Q3 		$1.64M Buy
299,292
+181,513
+154% +$1.01M 0.82% 36
2018
Q2 		$551K Sell
117,779
-8,818
-7% -$55.3K 0.37% 103
2018
Q1 		$876K Buy
126,597
+84,651
+202% +$819K 0.66% 59
2017
Q4 		$472K Sell
41,946
-2,810
-6% -$35.9K 0.39% 103
2017
Q3 		$645K Sell
44,756
-39,623
-47% -$516K 0.61% 61
2017
Q2 		$995K Sell
84,379
-10,559
-11% -$135K 0.96% 34
2017
Q1 		$1.16M Sell
94,938
-3,354
-3% -$45.1K 0.94% 29
2016
Q4 		$1.45M Buy
98,292
+3,510
+4% +$55.4K 1.28% 17
2016
Q3 		$1.62M Sell
94,782
-1,765
-2% -$28.7K 1.65% 11
2016
Q2 		$1.34M Buy
96,547
+59,562
+161% +$801K 1.32% 20
2016
Q1 		$526K Sell
36,985
-441
-1% -$5.83K 0.54% 61
2015
Q4 		$517K Buy
37,426
+5,886
+19% +$92.2K 0.48% 66
2015
Q3 		$561K Buy
+31,540
New +$620K 0.52% 60

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CoreCommodity Management's BRFS Position: Q4 2022 in Review

CoreCommodity Management sold out of BRF SA (BRFS) in Q4 2022, closing a stake of 15,806 shares — an estimated $37K sold.

CoreCommodity Management first reported a position in BRFS in Q3 2015 and held it in 29 quarters. The position peaked at $3.5M in Q1 2022. 82 funds tracked by Wall St. Rank hold BRFS as of Q4 2022.

  • CoreCommodity Management reported no remaining BRF SA position as of Q4 2022 after selling out during the quarter.
  • CoreCommodity Management sold 15,806 BRF SA shares in Q4 2022, an estimated $37K.
  • CoreCommodity Management first reported a position in BRF SA in Q3 2015 and held it in 29 quarters.
  • CoreCommodity Management's BRF SA position peaked at $3.5M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held BRF SA as of Q4 2022.

Based on CoreCommodity Management's 13F filing for Q4 2022, filed 14 Feb 2023.