II
BRFS

INCA Investments’s BRF SA BRFS Stock Holding History

INCA Investments’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
Q4 		– Sell
-1,770,101
Closed -$5.81M – 11
2020
Q3 		$5.81M Sell
1,770,101
-4,302,985
-71% -$16.5M 2.35% 10
2020
Q2 		$24.1M Sell
6,073,086
-3,222,914
-35% -$12.4M 9.49% 5
2020
Q1 		$27M Buy
9,296,000
+3,078,500
+50% +$19.4M 9.39% 6
2019
Q4 		$54.1M Buy
6,217,500
+526,500
+9% +$4.54M 9.86% 7
2019
Q3 		$52.1M Sell
5,691,000
-1,467,000
-20% -$13.3M 9.9% 5
2019
Q2 		$54.4M Sell
7,158,000
-3,160,069
-31% -$22.9M 9.61% 5
2019
Q1 		$60.1M Buy
10,318,069
+2,721,910
+36% +$16.4M 10.29% 3
2018
Q4 		$43.1M Buy
7,596,159
+1,375,159
+22% +$7.76M 7.27% 8
2018
Q3 		$34.1M Buy
6,221,000
+1,066,500
+21% +$5.93M 6.85% 8
2018
Q2 		$26.6M Buy
5,154,500
+3,143,000
+156% +$19.7M 6.44% 8
2018
Q1 		$13.9M Sell
2,011,500
-1,859,000
-48% -$18M 3.62% 9
2017
Q4 		$43.6M Buy
3,870,500
+440,000
+13% +$5.62M 10.55% 5
2017
Q3 		$49.4M Buy
3,430,500
+1,147,881
+50% +$14.9M 10.62% 6
2017
Q2 		$26.9M Buy
2,282,619
+1,811,119
+384% +$23.2M 6.29% 8
2017
Q1 		$5.78M Buy
+471,500
New +$6.34M 1.6% 9
2015
Q4 		– Sell
-508,200
Closed -$9.04M – 11
2015
Q3 		$9.04M Buy
508,200
+21,000
+4% +$413K 5.56% 8
2015
Q2 		$10.2M Sell
487,200
-1,700
-0.3% -$35.9K 4.53% 11
2015
Q1 		$9.67M Sell
488,900
-864,600
-64% -$19.2M 3.7% 8
2014
Q4 		$31.6M Buy
1,353,500
+125,100
+10% +$3.06M 9.97% 3
2014
Q3 		$29.2M Buy
1,228,400
+11,000
+0.9% +$277K 10.15% 5
2014
Q2 		$29.6M Sell
1,217,400
-240,100
-16% -$5.43M 11.99% 4
2014
Q1 		$25.5M Buy
1,457,500
+622,200
+74% +$11.4M 12.36% 4
2013
Q4 		$17.4M Buy
835,300
+5,700
+0.7% +$131K 12.09% 4
2013
Q3 		$20.4M Buy
829,600
+7,000
+0.9% +$161K 14.01% 2
2013
Q2 		$17.9M Buy
+822,600
New +$19.1M 12.43% 4

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

INCA Investments's BRFS Position: Q4 2020 in Review

INCA Investments sold out of BRF SA (BRFS) in Q4 2020, closing a stake of 1,770,101 shares — an estimated $5.81M sold.

INCA Investments first reported a position in BRFS in Q2 2013 and held it in 25 quarters. The position peaked at $60.1M in Q1 2019. 113 funds tracked by Wall St. Rank hold BRFS as of Q4 2020.

  • INCA Investments reported no remaining BRF SA position as of Q4 2020 after selling out during the quarter.
  • INCA Investments sold 1,770,101 BRF SA shares in Q4 2020, an estimated $5.81M.
  • INCA Investments first reported a position in BRF SA in Q2 2013 and held it in 25 quarters.
  • INCA Investments's BRF SA position peaked at $60.1M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held BRF SA as of Q4 2020.

Based on INCA Investments's 13F filing for Q4 2020, filed 17 Feb 2021.