PG
BRFS

Pendal Group’s BRF SA BRFS Stock Holding History

Pendal Group’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 		– Sell
-500,522
Closed -$4.58M – 448
2019
Q3 		$4.58M Buy
+500,522
New +$4.55M 0.06% 127
2018
Q2 		– Sell
-2,278,772
Closed -$15.8M – 455
2018
Q1 		$15.8M Buy
2,278,772
+78,599
+4% +$760K 0.2% 72
2017
Q4 		$24.8M Buy
2,200,173
+190,339
+9% +$2.43M 0.34% 53
2017
Q3 		$29M Buy
2,009,834
+81,070
+4% +$1.06M 0.38% 52
2017
Q2 		$22.7M Buy
+1,928,764
New +$24.7M 0.33% 63

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return