Everest Capital’s Banco Bradesco BBD Stock Holding History

Everest Capital’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
2015 Q1	–	Sell	-688,018	Closed	-$3.61M	–	15
2014 Q4	$3.61M	Sell	688,018 -2,532,935	-79%	-$14.2M	0.56%	35
2014 Q3	$18M	Buy	3,220,953 +2,239,565	+228%	+$14M	2.38%	12
2014 Q2	$5.59M	Buy	981,388 +462,505	+89%	+$2.7M	1.17%	23
2014 Q1	$2.78M	Buy	+518,883	New	+$2.35M	0.66%	22

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Everest Capital's BBD Position: Q1 2015 in Review

Everest Capital sold out of Banco Bradesco (BBD) in Q1 2015, closing a stake of 688,018 shares — an estimated $3.61M sold.

Everest Capital first reported a position in BBD in Q1 2014 and held it in 4 quarters. The position peaked at $18M in Q3 2014. 215 funds tracked by Wall St. Rank hold BBD as of Q1 2015.

Everest Capital reported no remaining Banco Bradesco position as of Q1 2015 after selling out during the quarter.
Everest Capital sold 688,018 Banco Bradesco shares in Q1 2015, an estimated $3.61M.
Everest Capital first reported a position in Banco Bradesco in Q1 2014 and held it in 4 quarters.
Everest Capital's Banco Bradesco position peaked at $18M in Q3 2014.
215 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.