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

Parametric Portfolio Associates’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 Q1	$11.4M	Buy	1,040,524 +335,456	+48%	+$2.98M	0.01%	1280
2021 Q4	$6.54M	Buy	705,068 +191,589	+37%	+$2.34M	﹤0.01%	1674
2021 Q3	$8.55M	Buy	513,479 +20,918	+4%	+$428K	﹤0.01%	1468
2021 Q2	$11.2M	Buy	492,561 +276,902	+128%	+$5.44M	0.01%	1299
2021 Q1	$3.66M	Buy	215,659 +56,293	+35%	+$1.02M	﹤0.01%	2383
2020 Q4	$3.19M	Buy	159,366 +107,983	+210%	+$1.96M	﹤0.01%	2376
2020 Q3	$936K	Buy	51,383 +30,832	+150%	+$540K	﹤0.01%	2962
2020 Q2	$298K	Buy	+20,551	New	+$270K	﹤0.01%	3474

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

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

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

Parametric Portfolio Associates's NTCO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) stake by 48% in Q1 2022, buying an estimated $2.98M and bringing the position to 1,040,524 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1280.

Parametric Portfolio Associates first reported a position in NTCO in Q2 2020 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

Parametric Portfolio Associates held 1,040,524 shares of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) worth $11.4M as of Q1 2022.
Parametric Portfolio Associates bought 335,456 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022, an estimated $2.98M.
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1280 holding.
Parametric Portfolio Associates first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2020 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.