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Emerging Variant Capital Management’s Banco Bradesco BBD Stock Holding History

Emerging Variant 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
2022
Q4 		$2.88K Buy
3,043,000
+2,413,000
+383% +$7.82M 0.32% 9
2022
Q3 		$4K Buy
+630,000
New +$2.22M 0.33% 11

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerging Variant Capital Management's BBD Position: Q4 2022 in Review

Emerging Variant Capital Management increased its Banco Bradesco (BBD) stake by 383% in Q4 2022, buying an estimated $7.82M and bringing the position to 3,043,000 shares worth $2.88K. The position accounts for 0.32% of the portfolio, ranked #9.

Emerging Variant Capital Management first reported a position in BBD in Q3 2022 and has held it in 2 quarters since. The position peaked at $4K in Q3 2022. 216 funds tracked by Wall St. Rank hold BBD as of Q4 2022.

  • Emerging Variant Capital Management held 3,043,000 shares of Banco Bradesco worth $2.88K as of Q4 2022.
  • Emerging Variant Capital Management bought 2,413,000 Banco Bradesco shares in Q4 2022, an estimated $7.82M.
  • Banco Bradesco made up 0.32% of Emerging Variant Capital Management's portfolio in Q4 2022, its #9 holding.
  • Emerging Variant Capital Management first reported a position in Banco Bradesco in Q3 2022 and has held it in 2 quarters since.
  • Emerging Variant Capital Management's Banco Bradesco position peaked at $4K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2022.

Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.