EMS Capital’s Adecoagro AGRO Stock Holding History

EMS Capital’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$91.3M	Buy	11,883,961 +191,124	+2%	+$1.62M	9.67%	3
2021 Q3	$106M	Hold	11,692,837	–	–	9.31%	4
2021 Q2	$117M	Hold	11,692,837	–	–	9.2%	2
2021 Q1	$91.9M	Sell	11,692,837 -468,118	-4%	-$3.77M	8.51%	2
2020 Q4	$82.7M	Hold	12,160,955	–	–	6.24%	7
2020 Q3	$56.8M	Hold	12,160,955	–	–	5.28%	10
2020 Q2	$52.8M	Buy	12,160,955 +890,138	+8%	+$3.72M	4.3%	11
2020 Q1	$43.8M	Hold	11,270,817	–	–	4.54%	11
2019 Q4	$94.3M	Hold	11,270,817	–	–	7.66%	5
2019 Q3	$65.7M	Hold	11,270,817	–	–	5.24%	9
2019 Q2	$80.5M	Buy	11,270,817 +964,217	+9%	+$6.59M	5.25%	9
2019 Q1	$71M	Buy	10,306,600 +233,600	+2%	+$1.66M	5.33%	9
2018 Q4	$70.1M	Hold	10,073,000	–	–	6.59%	5
2018 Q3	$74M	Buy	10,073,000 +280,042	+3%	+$2.26M	5.55%	9
2018 Q2	$77.9M	Buy	9,792,958 +1,330,000	+16%	+$10.6M	5.6%	7
2018 Q1	$63.6M	Hold	8,462,958	–	–	5.7%	8
2017 Q4	$87.5M	Buy	8,462,958 +1,349,400	+19%	+$13.5M	7.84%	4
2017 Q3	$76.8M	Buy	7,113,558 +26,100	+0.4%	+$261K	6.4%	4
2017 Q2	$70.8M	Buy	7,087,458 +1,500,000	+27%	+$16.4M	6.27%	5
2017 Q1	$64M	Hold	5,587,458	–	–	6.03%	5
2016 Q4	$58M	Hold	5,587,458	–	–	6.03%	6
2016 Q3	$63.8M	Buy	5,587,458 +399,012	+8%	+$4.22M	6.43%	6
2016 Q2	$56.9M	Buy	5,188,446 +629,794	+14%	+$6.92M	5.94%	6
2016 Q1	$52.7M	Hold	4,558,652	–	–	5.17%	7
2015 Q4	$56M	Buy	4,558,652 +359,875	+9%	+$3.8M	5.72%	7
2015 Q3	$33.4M	Buy	4,198,777 +958,777	+30%	+$8.17M	3.44%	13
2015 Q2	$29.9M	Buy	3,240,000 +701,809	+28%	+$6.98M	3.21%	15
2015 Q1	$25.9M	Buy	2,538,191 +702,700	+38%	+$6.12M	3.01%	17
2014 Q4	$14.7M	Buy	1,835,491 +1,135,491	+162%	+$9.84M	2.56%	13
2014 Q3	$6.16M	Hold	700,000	–	–	1.04%	23
2014 Q2	$6.61M	Buy	+700,000	New	+$6.36M	1.3%	21

Other funds holding AGRO

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

EMS Capital's AGRO Position: Q4 2021 in Review

EMS Capital increased its Adecoagro (AGRO) stake by 1.6% in Q4 2021, buying an estimated $1.62M and bringing the position to 11,883,961 shares worth $91.3M. The position accounts for 9.67% of the portfolio, ranked #3.

EMS Capital first reported a position in AGRO in Q2 2014 and has held it in 31 quarters since. The position peaked at $117M in Q2 2021. 101 funds tracked by Wall St. Rank hold AGRO as of Q4 2021.

EMS Capital held 11,883,961 shares of Adecoagro worth $91.3M as of Q4 2021.
EMS Capital bought 191,124 Adecoagro shares in Q4 2021, an estimated $1.62M.
Adecoagro made up 9.67% of EMS Capital's portfolio in Q4 2021, its #3 holding.
EMS Capital first reported a position in Adecoagro in Q2 2014 and has held it in 31 quarters since.
EMS Capital's Adecoagro position peaked at $117M in Q2 2021.
101 funds tracked by Wall St. Rank held Adecoagro as of Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.