Emerging Global Advisors’s BRF SA BRFS Stock Holding History

Emerging Global Advisors’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
2016 Q2	$19.9M	Buy	1,426,534 +70,004	+5%	+$941K	14.2%	4
2016 Q1	$19.3M	Sell	1,356,530 -112,825	-8%	-$1.49M	14.16%	4
2015 Q4	$20.3M	Sell	1,469,355 -341,322	-19%	-$5.35M	15.83%	4
2015 Q3	$32.2M	Sell	1,810,677 -260,019	-13%	-$5.11M	22.78%	2
2015 Q2	$43.3M	Sell	2,070,696 -328,314	-14%	-$6.93M	20.1%	2
2015 Q1	$51.5M	Sell	2,399,010 -61,742	-3%	-$1.37M	18.8%	2
2014 Q4	$57.5M	Sell	2,460,752 -147,657	-6%	-$3.61M	21.66%	2
2014 Q3	$62.1M	Sell	2,608,409 -98,357	-4%	-$2.48M	21.15%	2
2014 Q2	$65.8M	Buy	2,706,766 +27,112	+1%	+$613K	23.61%	2
2014 Q1	$53.5M	Buy	2,679,654 +40,352	+2%	+$739K	21.2%	2
2013 Q4	$52.5M	Buy	2,639,302 +167,800	+7%	+$3.86M	20.62%	2
2013 Q3	$57.9M	Buy	2,471,502 +90,236	+4%	+$2.07M	23.11%	2
2013 Q2	$51.7M	Buy	+2,381,266	New	+$55.2M	21.09%	2

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Emerging Global Advisors's BRFS Position: Q2 2016 in Review

Emerging Global Advisors increased its BRF SA (BRFS) stake by 5.2% in Q2 2016, buying an estimated $941K and bringing the position to 1,426,534 shares worth $19.9M. The position accounts for 14.2% of the portfolio, ranked #4.

Emerging Global Advisors first reported a position in BRFS in Q2 2013 and has held it in 13 quarters since. The position peaked at $65.8M in Q2 2014. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

Emerging Global Advisors held 1,426,534 shares of BRF SA worth $19.9M as of Q2 2016.
Emerging Global Advisors bought 70,004 BRF SA shares in Q2 2016, an estimated $941K.
BRF SA made up 14.2% of Emerging Global Advisors's portfolio in Q2 2016, its #4 holding.
Emerging Global Advisors first reported a position in BRF SA in Q2 2013 and has held it in 13 quarters since.
Emerging Global Advisors's BRF SA position peaked at $65.8M in Q2 2014.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on Emerging Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.