Newgate Capital Management’s Banco Bradesco BBD Stock Holding History

Newgate 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
2015 Q4	–	Sell	-237,273	Closed	-$598K	–	97
2015 Q3	$598K	Sell	237,273 -4,413	-2%	-$14.9K	0.44%	48
2015 Q2	$1.04M	Buy	241,686 +57,985	+32%	+$267K	0.77%	31
2015 Q1	$802K	Sell	183,701 -23,628	-11%	-$116K	0.56%	45
2014 Q4	$1.09M	Buy	207,329 +93,159	+82%	+$522K	0.72%	35
2014 Q3	$638K	Sell	114,170 -556,804	-83%	-$3.48M	0.37%	73
2014 Q2	$3.82M	Buy	+670,974	New	+$3.92M	1%	35
2013 Q3	–	Sell	-1,885,087	Closed	-$9.61M	–	123
2013 Q2	$9.61M	Buy	+1,885,087	New	+$11.7M	1.34%	24

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SIM

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Newgate Capital Management's BBD Position: Q4 2015 in Review

Newgate Capital Management sold out of Banco Bradesco (BBD) in Q4 2015, closing a stake of 237,273 shares — an estimated $598K sold.

Newgate Capital Management first reported a position in BBD in Q2 2013 and held it in 7 quarters. The position peaked at $9.61M in Q2 2013. 184 funds tracked by Wall St. Rank hold BBD as of Q4 2015.

Newgate Capital Management reported no remaining Banco Bradesco position as of Q4 2015 after selling out during the quarter.
Newgate Capital Management sold 237,273 Banco Bradesco shares in Q4 2015, an estimated $598K.
Newgate Capital Management first reported a position in Banco Bradesco in Q2 2013 and held it in 7 quarters.
Newgate Capital Management's Banco Bradesco position peaked at $9.61M in Q2 2013.
184 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.