Northern Cross’s Banco Bradesco BBD Stock Holding History

Northern Cross’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 Q3	–	Sell	-83,421	Closed	-$312K	–	9
2015 Q2	$312K	Buy	83,421 +1,118	+1%	+$5.15K	0.01%	10
2015 Q1	$359K	Sell	82,303 -29,407	-26%	-$144K	0.02%	7
2014 Q4	$585K	Sell	111,710 -58,215	-34%	-$326K	0.03%	7
2014 Q3	$949K	Sell	169,925 -7,143	-4%	-$44.6K	0.05%	7
2014 Q2	$1.01M	Sell	177,068 -7,442	-4%	-$43.5K	0.04%	8
2014 Q1	$989K	Sell	184,510 -3,785	-2%	-$17.2K	0.04%	8
2013 Q4	$925K	Hold	188,295	–	–	0.03%	8
2013 Q3	$1.02M	Sell	188,295 -40,241	-18%	-$198K	0.03%	8
2013 Q2	$1.17M	Buy	+228,536	New	+$1.42M	0.04%	8

Other funds holding BBD

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

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

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

Bank of America

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return