Prince Street Capital Management’s Banco Bradesco BBD Stock Holding History

Prince Street Capital Management’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,439,730	Closed	-$21.3M	–	21
2018 Q4	$21.3M	Buy	3,439,730 +2,492,590	+263%	+$14.5M	5.27%	4
2018 Q3	$4.2M	Buy	+947,140	New	+$4.37M	0.89%	27
2018 Q2	–	Sell	-516,534	Closed	-$2.8M	–	42
2018 Q1	$3.49M	Sell	516,534 -2,677,547	-84%	-$17.9M	0.66%	29
2017 Q4	$18.6M	Sell	3,194,081 -541,482	-14%	-$3.24M	3.49%	11
2017 Q3	$23.5M	Sell	3,735,563 -3,715,535	-50%	-$21.6M	3.92%	8
2017 Q2	$36M	Buy	7,451,098 +4,270,019	+134%	+$21.7M	5.86%	3
2017 Q1	$16.9M	Buy	3,181,079 +1,906,135	+150%	+$10.1M	3.88%	9
2016 Q4	$5.75M	Sell	1,274,944 -3,369,123	-73%	-$15.8M	1.81%	16
2016 Q3	$21.8M	Buy	+4,644,067	New	+$21.1M	4.02%	8

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prince Street Capital Management's BBD Position: Q1 2019 in Review

Prince Street Capital Management sold out of Banco Bradesco (BBD) in Q1 2019, closing a stake of 3,439,730 shares — an estimated $21.3M sold.

Prince Street Capital Management first reported a position in BBD in Q3 2016 and held it in 9 quarters. The position peaked at $36M in Q2 2017. 233 funds tracked by Wall St. Rank hold BBD as of Q1 2019.

Prince Street Capital Management reported no remaining Banco Bradesco position as of Q1 2019 after selling out during the quarter.
Prince Street Capital Management sold 3,439,730 Banco Bradesco shares in Q1 2019, an estimated $21.3M.
Prince Street Capital Management first reported a position in Banco Bradesco in Q3 2016 and held it in 9 quarters.
Prince Street Capital Management's Banco Bradesco position peaked at $36M in Q2 2017.
233 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.