Sante Capital Fund’s BRF SA BRFS Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-326,266	Closed	-$1.78M	–	46
2021 Q2	$1.78M	Buy	+326,266	New	+$1.55M	0.74%	22

Other funds holding BRFS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sante Capital Fund's BRFS Position: Q3 2021 in Review

Sante Capital Fund sold out of BRF SA (BRFS) in Q3 2021, closing a stake of 326,266 shares — an estimated $1.78M sold.

Sante Capital Fund first reported a position in BRFS in Q2 2021 and held it in 1 quarter. The position peaked at $1.78M in Q2 2021. 99 funds tracked by Wall St. Rank hold BRFS as of Q3 2021.

Sante Capital Fund reported no remaining BRF SA position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 326,266 BRF SA shares in Q3 2021, an estimated $1.78M.
Sante Capital Fund first reported a position in BRF SA in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's BRF SA position peaked at $1.78M in Q2 2021.
99 funds tracked by Wall St. Rank held BRF SA as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.