New Century Advisors’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

New Century Advisors’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.99M	Buy	125,000 +5,000	+4%	+$83.8K	2.62%	16
2016 Q3	$2.03M	Hold	120,000	–	–	2.49%	16
2016 Q2	$1.79M	Buy	120,000 +5,000	+4%	+$65.7K	2.48%	17
2016 Q1	$1.42M	Hold	115,000	–	–	1.83%	21
2015 Q4	$11.9M	Hold	115,000	–	–	1.18%	29
2015 Q3	$1.24M	Hold	115,000	–	–	1.21%	28
2015 Q2	$1.9M	Hold	115,000	–	–	1.61%	24
2015 Q1	$1.82M	Buy	115,000 +45,000	+64%	+$810K	1.53%	26
2014 Q4	$1.26M	Buy	+70,000	New	+$1.69M	1.06%	33
2014 Q2	$774K	Buy	30,000 +10,000	+50%	+$299K	0.64%	35
2014 Q1	$552K	Buy	+20,000	New	+$548K	0.44%	41

Other funds holding BRF

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

New Century Advisors's BRF Position: Q4 2016 in Review

New Century Advisors increased its VanEck Brazil Small-Cap ETF (BRF) stake by 4.2% in Q4 2016, buying an estimated $83.8K and bringing the position to 125,000 shares worth $1.99M. The position accounts for 2.62% of the portfolio, ranked #16.

New Century Advisors first reported a position in BRF in Q1 2014 and has held it in 11 quarters since. The position peaked at $11.9M in Q4 2015. 33 funds tracked by Wall St. Rank hold BRF as of Q4 2016.

New Century Advisors held 125,000 shares of VanEck Brazil Small-Cap ETF worth $1.99M as of Q4 2016.
New Century Advisors bought 5,000 VanEck Brazil Small-Cap ETF shares in Q4 2016, an estimated $83.8K.
VanEck Brazil Small-Cap ETF made up 2.62% of New Century Advisors's portfolio in Q4 2016, its #16 holding.
New Century Advisors first reported a position in VanEck Brazil Small-Cap ETF in Q1 2014 and has held it in 11 quarters since.
New Century Advisors's VanEck Brazil Small-Cap ETF position peaked at $11.9M in Q4 2015.
33 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.