DAM
BRFS

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Deltec Asset Management's BRFS Position: Q3 2020 in Review

Deltec Asset Management sold out of BRF SA (BRFS) in Q3 2020, closing a stake of 138,000 shares — an estimated $548K sold.

Deltec Asset Management first reported a position in BRFS in Q2 2013 and held it in 15 quarters. The position peaked at $983K in Q4 2019. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2020.

  • Deltec Asset Management reported no remaining BRF SA position as of Q3 2020 after selling out during the quarter.
  • Deltec Asset Management sold 138,000 BRF SA shares in Q3 2020, an estimated $548K.
  • Deltec Asset Management first reported a position in BRF SA in Q2 2013 and held it in 15 quarters.
  • Deltec Asset Management's BRF SA position peaked at $983K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.