Global X Management Company’s BRF SA BRFS Stock Holding History

Global X Management Company’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
2017 Q3	–	Sell	-22,338	Closed	-$263K	–	1126
2017 Q2	$263K	Buy	22,338 +7,695	+53%	+$98.5K	0.01%	723
2017 Q1	$179K	Sell	14,643 -1,836	-11%	-$24.7K	0.01%	780
2016 Q4	$243K	Sell	16,479 -2,319	-12%	-$36.6K	0.01%	589
2016 Q3	$321K	Buy	18,798 +5,784	+44%	+$94.2K	0.01%	445
2016 Q2	$181K	Buy	13,014 +3,123	+32%	+$42K	0.01%	380
2016 Q1	$141K	Buy	9,891 +100	+1%	+$1.32K	0.01%	363
2015 Q4	$135K	Sell	9,791 -3,508	-26%	-$55K	0.01%	318
2015 Q3	$237K	Sell	13,299 -1,346	-9%	-$26.4K	0.02%	275
2015 Q2	$306K	Sell	14,645 -529	-3%	-$11.2K	0.02%	286
2015 Q1	$300K	Sell	15,174 -1,391	-8%	-$30.9K	0.02%	282
2014 Q4	$387K	Sell	16,565 -6,351	-28%	-$155K	0.02%	295
2014 Q3	$545K	Sell	22,916 -5,170	-18%	-$130K	0.03%	270
2014 Q2	$683K	Sell	28,086 -5,431	-16%	-$123K	0.04%	269
2014 Q1	$670K	Buy	33,517 +1,634	+5%	+$29.9K	0.05%	253
2013 Q4	$665K	Sell	31,883 -11,240	-26%	-$258K	0.06%	246
2013 Q3	$1.06M	Sell	43,123 -5,643	-12%	-$130K	0.13%	186
2013 Q2	$1.06M	Buy	+48,766	New	+$1.13M	0.17%	120

Other funds holding BRFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return