TIM
BRFS

Thornburg Investment Management’s BRF SA BRFS Stock Holding History

Thornburg Investment Management’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
2018
Q2 		– Sell
-1,474
Closed -$10K – 228
2018
Q1 		$10K Sell
1,474
-1,306,360
-100% -$12.6M ﹤0.01% 227
2017
Q4 		$14.7M Sell
1,307,834
-257,265
-16% -$3.29M 0.1% 148
2017
Q3 		$22.6M Buy
1,565,099
+337,535
+27% +$4.39M 0.16% 120
2017
Q2 		$14.5M Buy
+1,227,564
New +$15.7M 0.11% 150
2014
Q2 		– Sell
-129,519
Closed -$2.59M – 320
2014
Q1 		$2.59M Buy
+129,519
New +$2.37M 0.01% 265

Other funds holding BRFS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thornburg Investment Management's BRFS Position: Q2 2018 in Review

Thornburg Investment Management sold out of BRF SA (BRFS) in Q2 2018, closing a stake of 1,474 shares — an estimated $10K sold.

Thornburg Investment Management first reported a position in BRFS in Q1 2014 and held it in 5 quarters. The position peaked at $22.6M in Q3 2017. 103 funds tracked by Wall St. Rank hold BRFS as of Q2 2018.

  • Thornburg Investment Management reported no remaining BRF SA position as of Q2 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 1,474 BRF SA shares in Q2 2018, an estimated $10K.
  • Thornburg Investment Management first reported a position in BRF SA in Q1 2014 and held it in 5 quarters.
  • Thornburg Investment Management's BRF SA position peaked at $22.6M in Q3 2017.
  • 103 funds tracked by Wall St. Rank held BRF SA as of Q2 2018.

Based on Thornburg Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.