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CQS Cayman’s Banco Bradesco BBD Stock Holding History

CQS Cayman’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
2014
Q1 		– Sell
-552,307
Closed -$2.71M – 101
2013
Q4 		$2.71M Sell
552,307
-1,785,631
-76% -$9.5M 0.3% 57
2013
Q3 		$12.7M Buy
2,337,938
+853,639
+58% +$4.21M 1.61% 18
2013
Q2 		$7.57M Buy
+1,484,299
New +$9.19M 1.1% 19

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CQS Cayman's BBD Position: Q1 2014 in Review

CQS Cayman sold out of Banco Bradesco (BBD) in Q1 2014, closing a stake of 552,307 shares — an estimated $2.71M sold.

CQS Cayman first reported a position in BBD in Q2 2013 and held it in 3 quarters. The position peaked at $12.7M in Q3 2013. 209 funds tracked by Wall St. Rank hold BBD as of Q1 2014.

  • CQS Cayman reported no remaining Banco Bradesco position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 552,307 Banco Bradesco shares in Q1 2014, an estimated $2.71M.
  • CQS Cayman first reported a position in Banco Bradesco in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Banco Bradesco position peaked at $12.7M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.