Rheos Capital Works’s BRF SA BRFS Stock Holding History

Rheos Capital Works’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
2023 Q4	–	Sell	-1,810,000	Closed	-$3.71M	–	95
2023 Q3	$3.71M	Sell	1,810,000 -2,050,000	-53%	-$4M	0.22%	106
2023 Q2	$7.33M	Buy	3,860,000 +1,000,000	+35%	+$1.54M	0.39%	75
2023 Q1	$3.66M	Buy	+2,860,000	New	+$4.02M	0.2%	93

Other funds holding BRFS

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Rheos Capital Works's BRFS Position: Q4 2023 in Review

Rheos Capital Works sold out of BRF SA (BRFS) in Q4 2023, closing a stake of 1,810,000 shares — an estimated $3.71M sold.

Rheos Capital Works first reported a position in BRFS in Q1 2023 and held it in 3 quarters. The position peaked at $7.33M in Q2 2023. 88 funds tracked by Wall St. Rank hold BRFS as of Q4 2023.

Rheos Capital Works reported no remaining BRF SA position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 1,810,000 BRF SA shares in Q4 2023, an estimated $3.71M.
Rheos Capital Works first reported a position in BRF SA in Q1 2023 and held it in 3 quarters.
Rheos Capital Works's BRF SA position peaked at $7.33M in Q2 2023.
88 funds tracked by Wall St. Rank held BRF SA as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.