IUAM
BRFS

Itau USA Asset Management’s BRF SA BRFS Stock Holding History

Itau USA Asset Management’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
2016
Q1 		$3.52M Sell
247,300
-553,300
-69% -$7.32M 0.86% 19
2015
Q4 		$11.1M Sell
800,600
-112,269
-12% -$1.76M 3.27% 10
2015
Q3 		$16.2M Buy
912,869
+90,459
+11% +$1.78M 4.95% 7
2015
Q2 		$17.2M Buy
822,410
+182,887
+29% +$3.86M 4.78% 9
2015
Q1 		$12.7M Buy
639,523
+32,000
+5% +$710K 3.61% 11
2014
Q4 		$14.2M Sell
607,523
-173,544
-22% -$4.24M 3.68% 10
2014
Q3 		$18.6M Buy
781,067
+308,766
+65% +$7.77M 4.09% 8
2014
Q2 		$11.5M Buy
472,301
+77,393
+20% +$1.75M 3.08% 10
2014
Q1 		$7.89M Sell
394,908
-143,292
-27% -$2.62M 2.56% 14
2013
Q4 		$11.2M Buy
538,200
+156,500
+41% +$3.6M 2.94% 10
2013
Q3 		$9.36M Buy
381,700
+238,100
+166% +$5.47M 2.4% 13
2013
Q2 		$3.12M Buy
+143,600
New +$3.33M 0.79% 25

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BG
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OCM
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Invesco
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OAM
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