Jeff Yass’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Jeff Yass’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
2022 Q3	–	Sell	-20,400	Closed	-$106K	–	14405
2022 Q2	$106K	Buy	+20,400	New	+$156K	﹤0.01%	11427
2021 Q1	–	Sell	-14,500	Closed	-$290K	–	12992
2020 Q4	$290K	Sell	14,500 -200	-1%	-$3.63K	﹤0.01%	9335
2020 Q3	$268K	Buy	14,700 +100	+0.7%	+$1.75K	﹤0.01%	8943
2020 Q2	$212K	Sell	14,600 -9,900	-40%	-$130K	﹤0.01%	8935
2020 Q1	$241K	Buy	+24,500	New	+$454K	﹤0.01%	8372

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Jeff Yass's NTCO Position: Q4 2022 in Review

Jeff Yass sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2022, closing a stake of 42,059 shares — an estimated $230K sold.

Jeff Yass first reported a position in NTCO in Q1 2020 and held it in 5 quarters. The position peaked at $5.09M in Q1 2020. 78 funds tracked by Wall St. Rank hold NTCO as of Q4 2022.

Jeff Yass reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 42,059 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2022, an estimated $230K.
Jeff Yass first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 5 quarters.
Jeff Yass's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $5.09M in Q1 2020.
78 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.