TWI
BRFS

Thomas White International’s BRF SA BRFS Stock Holding History

Thomas White International’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
2017
Q1 		– Sell
-95,120
Closed -$1.4M – 332
2016
Q4 		$1.4M Buy
95,120
+16,863
+22% +$266K 0.21% 101
2016
Q3 		$1.33M Buy
78,257
+37,402
+92% +$609K 0.19% 101
2016
Q2 		$569K Buy
40,855
+5,227
+15% +$70.3K 0.08% 160
2016
Q1 		$507K Buy
35,628
+2,650
+8% +$35.1K 0.07% 162
2015
Q4 		$456K Buy
32,978
+3,773
+13% +$59.1K 0.06% 168
2015
Q3 		$520K Buy
29,205
+83
+0.3% +$1.63K 0.08% 164
2015
Q2 		$609K Buy
+29,122
New +$615K 0.08% 154
2014
Q1 		– Sell
-5,168
Closed -$108K – 357
2013
Q4 		$108K Buy
5,168
+4,440
+610% +$102K 0.02% 263
2013
Q3 		$18K Buy
+728
New +$16.7K ﹤0.01% 272

Other funds holding BRFS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return