U.S. Global Investors (USGI)’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

U.S. Global Investors (USGI)’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-107,000	Closed	-$584K	–	142
2022 Q3	$584K	Buy	107,000 +47,000	+78%	+$275K	0.04%	71
2022 Q2	$313K	Buy	+60,000	New	+$458K	0.02%	88

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

U.S. Global Investors (USGI)'s NTCO Position: Q4 2022 in Review

U.S. Global Investors (USGI) sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2022, closing a stake of 107,000 shares — an estimated $584K sold.

U.S. Global Investors (USGI) first reported a position in NTCO in Q2 2022 and held it in 2 quarters. The position peaked at $584K in Q3 2022. 78 funds tracked by Wall St. Rank hold NTCO as of Q4 2022.

U.S. Global Investors (USGI) reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 107,000 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2022, an estimated $584K.
U.S. Global Investors (USGI) first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2022 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $584K in Q3 2022.
78 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.