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Monaco Asset Management’s Banco Bradesco BBD Stock Holding History

Monaco Asset Management’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-525,000
Closed -$1.17M – 93
2025
Q1 		$1.17M Buy
525,000
+75,000
+17% +$155K 0.24% 47
2024
Q4 		$860K Buy
+450,000
New +$1.05M 0.12% 61

Other funds holding BBD

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Monaco Asset Management's BBD Position: Q2 2025 in Review

Monaco Asset Management sold out of Banco Bradesco (BBD) in Q2 2025, closing a stake of 525,000 shares — an estimated $1.17M sold.

Monaco Asset Management first reported a position in BBD in Q4 2024 and held it in 2 quarters. The position peaked at $1.17M in Q1 2025. 245 funds tracked by Wall St. Rank hold BBD as of Q2 2025.

  • Monaco Asset Management reported no remaining Banco Bradesco position as of Q2 2025 after selling out during the quarter.
  • Monaco Asset Management sold 525,000 Banco Bradesco shares in Q2 2025, an estimated $1.17M.
  • Monaco Asset Management first reported a position in Banco Bradesco in Q4 2024 and held it in 2 quarters.
  • Monaco Asset Management's Banco Bradesco position peaked at $1.17M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2025.

Based on Monaco Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.