GAM Holding’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

GAM Holding’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,750	Closed	-$1.17M	–	355
2019 Q4	$1.17M	Hold	42,750	–	–	0.06%	273
2019 Q3	$991K	Hold	42,750	–	–	0.04%	392
2019 Q2	$1.03M	Sell	42,750 -4,500	-10%	-$98.5K	0.04%	482
2019 Q1	$1.01M	Sell	47,250 -66,000	-58%	-$1.47M	0.04%	423
2018 Q4	$2.27M	Hold	113,250	–	–	0.11%	210
2018 Q3	$1.93M	Sell	113,250 -3,500	-3%	-$63.1K	0.07%	299
2018 Q2	$2.09M	Buy	116,750 +1,500	+1%	+$31.3K	0.07%	276
2018 Q1	$2.76M	Sell	115,250 -5,750	-5%	-$140K	0.1%	228
2017 Q4	$2.84M	Sell	121,000 -11,250	-9%	-$270K	0.09%	278
2017 Q3	$3.27M	Buy	+132,250	New	+$3.02M	0.14%	189
2014 Q4	–	Sell	-79,250	Closed	-$2.11M	–	1117
2014 Q3	$2.11M	Buy	79,250 +5,400	+7%	+$161K	0.03%	497
2014 Q2	$2.26M	Buy	73,850 +39,850	+117%	+$1.19M	0.03%	478
2014 Q1	$980K	Buy	+34,000	New	+$932K	0.02%	692
2013 Q4	–	Sell	-25,000	Closed	-$835K	–	902
2013 Q3	$835K	Buy	+25,000	New	+$785K	0.02%	701

Other funds holding BRF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

GAM Holding's BRF Position: Q1 2020 in Review

GAM Holding sold out of VanEck Brazil Small-Cap ETF (BRF) in Q1 2020, closing a stake of 42,750 shares — an estimated $1.17M sold.

GAM Holding first reported a position in BRF in Q3 2013 and held it in 14 quarters. The position peaked at $3.27M in Q3 2017. 18 funds tracked by Wall St. Rank hold BRF as of Q1 2020.

GAM Holding reported no remaining VanEck Brazil Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 42,750 VanEck Brazil Small-Cap ETF shares in Q1 2020, an estimated $1.17M.
GAM Holding first reported a position in VanEck Brazil Small-Cap ETF in Q3 2013 and held it in 14 quarters.
GAM Holding's VanEck Brazil Small-Cap ETF position peaked at $3.27M in Q3 2017.
18 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.