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

Portland Global Advisors’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
2021 Q4	–	Sell	-12,675	Closed	-$211K	–	161
2021 Q3	$211K	Buy	12,675 +750	+6%	+$15.3K	0.04%	153
2021 Q2	$271K	Hold	11,925	–	–	0.05%	134
2021 Q1	$203K	Hold	11,925	–	–	0.04%	142
2020 Q4	$238K	Buy	+11,925	New	+$217K	0.06%	131

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Portland Global Advisors's NTCO Position: Q4 2021 in Review

Portland Global Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2021, closing a stake of 12,675 shares — an estimated $211K sold.

Portland Global Advisors first reported a position in NTCO in Q4 2020 and held it in 4 quarters. The position peaked at $271K in Q2 2021. 101 funds tracked by Wall St. Rank hold NTCO as of Q4 2021.

Portland Global Advisors reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2021 after selling out during the quarter.
Portland Global Advisors sold 12,675 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2021, an estimated $211K.
Portland Global Advisors 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 4 quarters.
Portland Global Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $271K in Q2 2021.
101 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2021.

Based on Portland Global Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.