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Newfoundland Capital Management’s Banco Bradesco BBD Stock Holding History

Newfoundland Capital 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
2022
Q3 		– Sell
-990,039
Closed -$3.25M – 35
2022
Q2 		$3.25M Buy
990,039
+600,196
+154% +$2.31M 0.92% 15
2022
Q1 		$1.65M Sell
389,843
-398,725
-51% -$1.46M 0.48% 19
2021
Q4 		$2.48M Buy
788,568
+328,350
+71% +$1.09M 0.88% 29
2021
Q3 		$1.6M Buy
460,218
+374,220
+435% +$1.49M 0.27% 37
2021
Q2 		$401 Sell
85,998
-449,064
-84% -$1.95M 0.03% 34
2021
Q1 		$2.08M Buy
+535,062
New +$2.06M 0.69% 22
2020
Q4 		– Sell
-561,757
Closed -$1.59M – 37
2020
Q3 		$1.59M Sell
561,757
-1,168,319
-68% -$3.83M 0.2% 36
2020
Q2 		$5.46M Sell
1,730,076
-1,473,067
-46% -$4.48M 0.95% 16
2020
Q1 		$9.78M Buy
+3,203,143
New +$16.5M 2.11% 12
2019
Q4 		– Sell
-469,311
Closed -$2.94M – 53
2019
Q3 		$2.87M Buy
+469,311
New +$3.11M 0.49% 25
2019
Q2 		– Sell
-361,834
Closed -$2.47M – 53
2019
Q1 		$2.47M Sell
361,834
-359,621
-50% -$2.59M 0.41% 22
2018
Q4 		$4.55M Buy
721,455
+717,702
+19,123% +$4.17M 1.74% 12
2018
Q3 		$19K Sell
3,753
-1,174,188
-100% -$5.41M 0.01% 32
2018
Q2 		$5.06M Buy
1,177,941
+1,100,029
+1,412% +$5.97M 1.17% 15
2018
Q1 		$527K Buy
+77,912
New +$520K 0.16% 28

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newfoundland Capital Management's BBD Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Banco Bradesco (BBD) in Q3 2022, closing a stake of 990,039 shares — an estimated $3.25M sold.

Newfoundland Capital Management first reported a position in BBD in Q1 2018 and held it in 15 quarters. The position peaked at $9.78M in Q1 2020. 239 funds tracked by Wall St. Rank hold BBD as of Q3 2022.

  • Newfoundland Capital Management reported no remaining Banco Bradesco position as of Q3 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 990,039 Banco Bradesco shares in Q3 2022, an estimated $3.25M.
  • Newfoundland Capital Management first reported a position in Banco Bradesco in Q1 2018 and held it in 15 quarters.
  • Newfoundland Capital Management's Banco Bradesco position peaked at $9.78M in Q1 2020.
  • 239 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.