RCW
BG icon

Rheos Capital Works’s Bunge Global BG Stock Holding History

Rheos Capital Works’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-292,000
Closed -$27.9M – 98
2023
Q1 		$27.9M Buy
292,000
+147,000
+101% +$14.3M 1.55% 20
2022
Q4 		$14.5M Hold
145,000
– – 0.87% 36
2022
Q3 		$12M Buy
145,000
+25,000
+21% +$2.33M 0.81% 48
2022
Q2 		$10.9M Buy
+120,000
New +$13.3M 0.82% 48

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rheos Capital Works's BG Position: Q2 2023 in Review

Rheos Capital Works sold out of Bunge Global (BG) in Q2 2023, closing a stake of 292,000 shares — an estimated $27.9M sold.

Rheos Capital Works first reported a position in BG in Q2 2022 and held it in 4 quarters. The position peaked at $27.9M in Q1 2023. 623 funds tracked by Wall St. Rank hold BG as of Q2 2023.

  • Rheos Capital Works reported no remaining Bunge Global position as of Q2 2023 after selling out during the quarter.
  • Rheos Capital Works sold 292,000 Bunge Global shares in Q2 2023, an estimated $27.9M.
  • Rheos Capital Works first reported a position in Bunge Global in Q2 2022 and held it in 4 quarters.
  • Rheos Capital Works's Bunge Global position peaked at $27.9M in Q1 2023.
  • 623 funds tracked by Wall St. Rank held Bunge Global as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.