Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-256,700	Closed	-$5.83M	–	2039
2021 Q2	$5.83M	Hold	256,700	–	–	0.01%	577
2021 Q1	$4.36M	Buy	+256,700	New	+$4.65M	0.01%	531

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

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

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NTCO Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2021, closing a stake of 256,700 shares — an estimated $5.83M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NTCO in Q1 2021 and held it in 2 quarters. The position peaked at $5.83M in Q2 2021. 96 funds tracked by Wall St. Rank hold NTCO as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 256,700 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2021, an estimated $5.83M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2021 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $5.83M in Q2 2021.
96 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.