International Assets Investment Management’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

International Assets Investment Management’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 Q2	–	Sell	-165	Closed	-$3K	–	2038
2021 Q1	$3K	Hold	165	–	–	﹤0.01%	1968
2020 Q4	$3K	Buy	+165	New	+$3K	﹤0.01%	1847

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

International Assets Investment Management's NTCO Position: Q2 2021 in Review

International Assets Investment Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2021, closing a stake of 165 shares — an estimated $3K sold.

International Assets Investment Management first reported a position in NTCO in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 91 funds tracked by Wall St. Rank hold NTCO as of Q2 2021.

International Assets Investment Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 165 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2021, an estimated $3K.
International Assets Investment Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $3K in Q1 2021.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.