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
2021 Q3	–	Sell	-33,000,000	Closed	-$154K	–	49
2021 Q2	$154K	Buy	33,000,000 +32,786,556	+15,361%	+$143M	9.76%	3
2021 Q1	$829K	Buy	+213,444	New	+$820K	0.27%	29
2020 Q4	–	Sell	-88,693	Closed	-$251K	–	36
2020 Q3	$251K	Buy	88,693 +34,243	+63%	+$112K	0.03%	61
2020 Q2	$171K	Sell	54,450 -268,717	-83%	-$818K	0.03%	62
2020 Q1	$987K	Buy	323,167 +109,808	+51%	+$565K	0.21%	39
2019 Q4	$1.44M	Buy	213,359 +140,154	+191%	+$878K	0.24%	30
2019 Q3	$448K	Buy	73,205 +55,902	+323%	+$370K	0.08%	50
2019 Q2	$128K	Buy	+17,303	New	+$118K	0.03%	46
2018 Q4	–	Sell	-1,626,908	Closed	-$7.21M	–	50
2018 Q3	$7.21M	Buy	1,626,908 +1,281,913	+372%	+$5.91M	2.4%	9
2018 Q2	$1.48M	Buy	+344,995	New	+$1.87M	0.34%	27
2018 Q1	–	Sell	-52,708	Closed	-$307K	–	33
2017 Q4	$307K	Buy	+52,708	New	+$316K	0.08%	27

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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.