Deltec Asset Management’s BRF SA BRFS Stock Holding History

Deltec Asset 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
2020 Q3	–	Sell	-138,000	Closed	-$548K	–	220
2020 Q2	$548K	Hold	138,000	–	–	0.11%	136
2020 Q1	$400K	Buy	138,000 +25,000	+22%	+$157K	0.11%	126
2019 Q4	$983K	Buy	113,000 +40,500	+56%	+$349K	0.2%	103
2019 Q3	$664K	Sell	72,500 -20,000	-22%	-$182K	0.17%	102
2019 Q2	$703K	Sell	92,500 -32,500	-26%	-$235K	0.15%	107
2019 Q1	$727K	Buy	125,000 +20,000	+19%	+$120K	0.16%	110
2018 Q4	$596K	Buy	105,000 +50,000	+91%	+$282K	0.16%	101
2018 Q3	$301K	Buy	55,000 +35,000	+175%	+$195K	0.06%	148
2018 Q2	$94K	Buy	+20,000	New	+$125K	0.02%	164
2017 Q3	–	Sell	-64,000	Closed	-$755K	–	170
2017 Q2	$755K	Buy	64,000 +14,000	+28%	+$179K	0.15%	107
2017 Q1	$613K	Buy	+50,000	New	+$673K	0.13%	115
2014 Q2	–	Sell	-15,000	Closed	-$300K	–	151
2014 Q1	$300K	Hold	15,000	–	–	0.07%	117
2013 Q4	$313K	Hold	15,000	–	–	0.08%	109
2013 Q3	$368K	Hold	15,000	–	–	0.1%	104
2013 Q2	$326K	Buy	+15,000	New	+$348K	0.1%	110

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

BlackRock New York $5.7T AUM 30.48% 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

Arrowstreet Capital

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return