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

Pacifica Partners’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
2023 Q4	–	Sell	-45	Closed	-$251	–	578
2023 Q3	$251	Buy	+45	New	+$298	﹤0.01%	527
2022 Q2	–	Sell	-12	Closed	–	–	526
2022 Q1	$0	Hold	12	–	–	﹤0.01%	505
2021 Q4	$0	Hold	12	–	–	﹤0.01%	527
2021 Q3	$0	Hold	12	–	–	﹤0.01%	509
2021 Q2	$0	Hold	12	–	–	﹤0.01%	499
2021 Q1	$0	Hold	12	–	–	﹤0.01%	441
2020 Q4	$0	Buy	+12	New	+$218	﹤0.01%	409

Other funds holding NTCO

DIGDR

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

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

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

DADR

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Pacifica Partners's NTCO Position: Q4 2023 in Review

Pacifica Partners sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2023, closing a stake of 45 shares — an estimated $251 sold.

Pacifica Partners first reported a position in NTCO in Q4 2020 and held it in 7 quarters. The position peaked at $251 in Q3 2023. 90 funds tracked by Wall St. Rank hold NTCO as of Q4 2023.

Pacifica Partners reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2023 after selling out during the quarter.
Pacifica Partners sold 45 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2023, an estimated $251.
Pacifica Partners first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2020 and held it in 7 quarters.
Pacifica Partners's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $251 in Q3 2023.
90 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2023.

Based on Pacifica Partners's 13F filing for Q4 2023, filed 8 Jan 2024.