Newfoundland Capital Management’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Newfoundland Capital Management’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,400	Closed	-$518K	–	55
2022 Q2	$518K	Buy	+99,400	New	+$759K	0.15%	30
2020 Q2	–	Sell	-107,600	Closed	-$1.06M	–	81
2020 Q1	$1.06M	Buy	+107,600	New	+$1.99M	0.23%	38

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Newfoundland Capital Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2022, closing a stake of 99,400 shares — an estimated $518K sold.

Newfoundland Capital Management first reported a position in NTCO in Q1 2020 and held it in 2 quarters. The position peaked at $1.06M in Q1 2020. 79 funds tracked by Wall St. Rank hold NTCO as of Q3 2022.

Newfoundland Capital Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 99,400 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2022, an estimated $518K.
Newfoundland Capital Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 2 quarters.
Newfoundland Capital Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1.06M in Q1 2020.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2022.

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