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Howard Marks’s Banco Bradesco BBD Stock Holding History

Howard Marks’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
2024
Q4 		– Sell
-14,114,711
Closed -$37.5M – 167
2024
Q3 		$37.5M Sell
14,114,711
-20,697,066
-59% -$53M 0.6% 31
2024
Q2 		$78M Sell
34,811,777
-236,347
-0.7% -$611K 1.24% 16
2024
Q1 		$100M Buy
35,048,124
+717,580
+2% +$2.14M 1.58% 15
2023
Q4 		$120M Buy
34,330,544
+2,588,418
+8% +$8.12M 1.75% 12
2023
Q3 		$90.5M Buy
31,742,126
+926,807
+3% +$2.93M 1.31% 16
2023
Q2 		$107M Buy
30,815,319
+9,521,068
+45% +$29.4M 1.4% 14
2023
Q1 		$55.8M Buy
21,294,251
+7,816,110
+58% +$20.8M 0.62% 33
2022
Q4 		$38.8M Buy
13,478,141
+1,840,652
+16% +$5.96M 0.41% 33
2022
Q3 		$42.8M Sell
11,637,489
-339,615
-3% -$1.2M 0.47% 33
2022
Q2 		$39M Buy
11,977,104
+2,084,580
+21% +$8.01M 0.45% 34
2022
Q1 		$41.7M Buy
9,892,524
+132,783
+1% +$487K 0.44% 38
2021
Q4 		$30.3M Sell
9,759,741
-12,601,433
-56% -$41.7M 0.33% 46
2021
Q3 		$77.9M Buy
22,361,174
+3,590,704
+19% +$14.3M 1.09% 22
2021
Q2 		$87.5M Sell
18,770,470
-366,747
-2% -$1.59M 1.18% 18
2021
Q1 		$74.3M Buy
19,137,217
+1,881,178
+11% +$7.23M 1.03% 19
2020
Q4 		$75M Buy
17,256,039
+8,372,217
+94% +$30.6M 1.29% 16
2020
Q3 		$25.2M Sell
8,883,822
-112,596
-1% -$369K 0.55% 33
2020
Q2 		$28.3M Buy
8,996,418
+832,393
+10% +$2.53M 0.63% 30
2020
Q1 		$24.9M Buy
8,164,025
+488,006
+6% +$2.51M 0.7% 28
2019
Q4 		$51.6M Buy
+7,676,019
New +$48.1M 0.97% 19
2018
Q4 		– Sell
-6,287,510
Closed -$27.9M – 193
2018
Q3 		$27.9M Buy
+6,287,510
New +$29M 0.38% 51
2015
Q3 		– Sell
-519,478
Closed -$2.24M – 177
2015
Q2 		$2.24M Sell
519,478
-23,385
-4% -$108K 0.03% 154
2015
Q1 		$2.37M Buy
+542,863
New +$2.66M 0.03% 168

Other funds holding BBD

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Howard Marks's BBD Position: Q4 2024 in Review

Howard Marks sold out of Banco Bradesco (BBD) in Q4 2024, closing a stake of 14,114,711 shares — an estimated $37.5M sold.

Howard Marks first reported a position in BBD in Q1 2015 and held it in 23 quarters. The position peaked at $120M in Q4 2023. 229 funds tracked by Wall St. Rank hold BBD as of Q4 2024.

  • Howard Marks reported no remaining Banco Bradesco position as of Q4 2024 after selling out during the quarter.
  • Howard Marks sold 14,114,711 Banco Bradesco shares in Q4 2024, an estimated $37.5M.
  • Howard Marks first reported a position in Banco Bradesco in Q1 2015 and held it in 23 quarters.
  • Howard Marks's Banco Bradesco position peaked at $120M in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2024.

Based on Oaktree Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.