NCM
BRFS

Newfoundland Capital Management’s BRF SA BRFS Stock Holding History

Newfoundland Capital Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-84,575
Closed -$198K – 3
2022
Q3 		$198K Buy
+84,575
New +$250K 0.05% 31
2017
Q1 		– Sell
-12,105
Closed -$179K – 26
2016
Q4 		$179K Buy
+12,105
New +$191K 0.15% 26

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Newfoundland Capital Management's BRFS Position: Q4 2022 in Review

Newfoundland Capital Management sold out of BRF SA (BRFS) in Q4 2022, closing a stake of 84,575 shares — an estimated $198K sold.

Newfoundland Capital Management first reported a position in BRFS in Q4 2016 and held it in 2 quarters. The position peaked at $198K in Q3 2022. 82 funds tracked by Wall St. Rank hold BRFS as of Q4 2022.

  • Newfoundland Capital Management reported no remaining BRF SA position as of Q4 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 84,575 BRF SA shares in Q4 2022, an estimated $198K.
  • Newfoundland Capital Management first reported a position in BRF SA in Q4 2016 and held it in 2 quarters.
  • Newfoundland Capital Management's BRF SA position peaked at $198K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held BRF SA as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.