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Discovery Capital Management’s Banco Bradesco BBD Stock Holding History

Discovery Capital Management’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
2024
Q1 		– Sell
-996,700
Closed -$3.49M – 56
2023
Q4 		$3.49M Buy
+996,700
New +$3.13M 0.53% 41
2021
Q1 		– Sell
-2,313,520
Closed -$10.1M – 69
2020
Q4 		$10.1M Buy
2,313,520
+801,020
+53% +$2.93M 1.24% 22
2020
Q3 		$4.29M Buy
+1,512,500
New +$4.96M 0.66% 39
2015
Q1 		– Sell
-2,755,132
Closed -$14.4M – 93
2014
Q4 		$14.4M Sell
2,755,132
-1,175,012
-30% -$6.58M 0.15% 90
2014
Q3 		$22M Buy
+3,930,144
New +$24.6M 0.25% 62

Other funds holding BBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Discovery Capital Management's BBD Position: Q1 2024 in Review

Discovery Capital Management sold out of Banco Bradesco (BBD) in Q1 2024, closing a stake of 996,700 shares — an estimated $3.49M sold.

Discovery Capital Management first reported a position in BBD in Q3 2014 and held it in 5 quarters. The position peaked at $22M in Q3 2014. 244 funds tracked by Wall St. Rank hold BBD as of Q1 2024.

  • Discovery Capital Management reported no remaining Banco Bradesco position as of Q1 2024 after selling out during the quarter.
  • Discovery Capital Management sold 996,700 Banco Bradesco shares in Q1 2024, an estimated $3.49M.
  • Discovery Capital Management first reported a position in Banco Bradesco in Q3 2014 and held it in 5 quarters.
  • Discovery Capital Management's Banco Bradesco position peaked at $22M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2024.

Based on Discovery Capital Management's 13F filing for Q1 2024, filed 15 May 2024.