PC
BRFS

Passport Capital’s BRF SA BRFS Stock Holding History

Passport Capital’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$17.4M Sell
2,000,000
-1,000,000
-33% -$8.62M 4.41% 3
2019
Q3 		$27.5M Buy
+3,000,000
New +$27.3M 42.25% 1

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Passport Capital's BRFS Position: Q4 2019 in Review

Passport Capital reduced its BRF SA (BRFS) stake by 33% in Q4 2019, selling an estimated $8.62M and leaving 2,000,000 shares worth $17.4M. The position accounts for 4.41% of the portfolio, ranked #3.

Passport Capital first reported a position in BRFS in Q3 2019 and has held it in 2 quarters since. The position peaked at $27.5M in Q3 2019. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

  • Passport Capital held 2,000,000 shares of BRF SA worth $17.4M as of Q4 2019.
  • Passport Capital sold 1,000,000 BRF SA shares in Q4 2019, an estimated $8.62M.
  • BRF SA made up 4.41% of Passport Capital's portfolio in Q4 2019, its #3 holding.
  • Passport Capital first reported a position in BRF SA in Q3 2019 and has held it in 2 quarters since.
  • Passport Capital's BRF SA position peaked at $27.5M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

Based on Passport Capital's 13F filing for Q4 2019, filed 14 Feb 2020.