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 0.32% 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 $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

Pendal Group's BRFS Position: Q4 2019 in Review

Pendal Group sold out of BRF SA (BRFS) in Q4 2019, closing a stake of 500,522 shares — an estimated $4.58M sold.

Pendal Group first reported a position in BRFS in Q2 2017 and held it in 5 quarters. The position peaked at $29M in Q3 2017. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

  • Pendal Group reported no remaining BRF SA position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 500,522 BRF SA shares in Q4 2019, an estimated $4.58M.
  • Pendal Group first reported a position in BRF SA in Q2 2017 and held it in 5 quarters.
  • Pendal Group's BRF SA position peaked at $29M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.