HM
BRFS

Howard Marks’s BRF SA BRFS Stock Holding History

Howard Marks’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
2020
Q2 		– Sell
-1,423,969
Closed -$4.13M – 191
2020
Q1 		$4.13M Sell
1,423,969
-4,229,562
-75% -$26.6M 0.12% 102
2019
Q4 		$49.2M Buy
5,653,531
+208,957
+4% +$1.8M 0.93% 21
2019
Q3 		$49.9M Sell
5,444,574
-153,229
-3% -$1.39M 0.98% 20
2019
Q2 		$42.5M Sell
5,597,803
-373,221
-6% -$2.7M 0.8% 24
2019
Q1 		$34.8M Buy
5,971,024
+540,119
+10% +$3.24M 0.66% 28
2018
Q4 		$30.8M Buy
5,430,905
+313,603
+6% +$1.77M 0.56% 45
2018
Q3 		$28M Buy
5,117,302
+781,654
+18% +$4.35M 0.38% 50
2018
Q2 		$20.3M Buy
4,335,648
+738,391
+21% +$4.63M 0.28% 79
2018
Q1 		$24.9M Sell
3,597,257
-380,517
-10% -$3.68M 0.39% 61
2017
Q4 		$44.8M Buy
3,977,774
+914,776
+30% +$11.7M 0.7% 27
2017
Q3 		$44.1M Buy
3,062,998
+574,437
+23% +$7.48M 0.66% 28
2017
Q2 		$29.3M Buy
+2,488,561
New +$31.8M 0.48% 48
2016
Q3 		– Sell
-1,922,699
Closed -$27.3M – 188
2016
Q2 		$27.3M Sell
1,922,699
-902,500
-32% -$12.1M 0.49% 62
2016
Q1 		$39M Hold
2,825,199
– – 0.7% 44
2015
Q4 		$39M Sell
2,825,199
-232,533
-8% -$3.64M 0.52% 53
2015
Q3 		$54.4M Buy
3,057,732
+191,286
+7% +$3.76M 0.71% 34
2015
Q2 		$59.9M Buy
2,866,446
+276,800
+11% +$5.84M 0.69% 35
2015
Q1 		$51.2M Buy
2,589,646
+296,933
+13% +$6.59M 0.54% 38
2014
Q4 		$53.5M Buy
2,292,713
+864,213
+60% +$21.1M 0.57% 38
2014
Q3 		$34M Buy
1,428,500
+304,300
+27% +$7.66M 0.56% 52
2014
Q2 		$27.3M Buy
+1,124,200
New +$25.4M 0.48% 64

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Howard Marks's BRFS Position: Q2 2020 in Review

Howard Marks sold out of BRF SA (BRFS) in Q2 2020, closing a stake of 1,423,969 shares — an estimated $4.13M sold.

Howard Marks first reported a position in BRFS in Q2 2014 and held it in 21 quarters. The position peaked at $59.9M in Q2 2015. 129 funds tracked by Wall St. Rank hold BRFS as of Q2 2020.

  • Howard Marks reported no remaining BRF SA position as of Q2 2020 after selling out during the quarter.
  • Howard Marks sold 1,423,969 BRF SA shares in Q2 2020, an estimated $4.13M.
  • Howard Marks first reported a position in BRF SA in Q2 2014 and held it in 21 quarters.
  • Howard Marks's BRF SA position peaked at $59.9M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held BRF SA as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.