UMC
BRFS

United Maritime Capital’s BRF SA BRFS Stock Holding History

United Maritime Capital’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
2022
Q3 		$35K Hold
15,000
– – 0.23% 24
2022
Q2 		$38K Hold
15,000
– – 0.35% 28
2022
Q1 		$60K Hold
15,000
– – 0.16% 40
2021
Q4 		$61K Buy
+15,000
New +$61.3K 0.07% 68
2021
Q2 		– Sell
-18,500
Closed -$83K – 83
2021
Q1 		$83K Hold
18,500
– – 0.07% 72
2020
Q4 		$78K Buy
+18,500
New +$69.1K 0.07% 72

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

United Maritime Capital's BRFS Position: Q3 2022 in Review

United Maritime Capital held its BRF SA (BRFS) position steady in Q3 2022 at 15,000 shares worth $35K. The position accounts for 0.23% of the portfolio, ranked #24.

United Maritime Capital first reported a position in BRFS in Q4 2020 and has held it in 6 quarters since. The position peaked at $83K in Q1 2021. 93 funds tracked by Wall St. Rank hold BRFS as of Q3 2022.

  • United Maritime Capital held 15,000 shares of BRF SA worth $35K as of Q3 2022.
  • United Maritime Capital left its BRF SA share count unchanged in Q3 2022.
  • BRF SA made up 0.23% of United Maritime Capital's portfolio in Q3 2022, its #24 holding.
  • United Maritime Capital first reported a position in BRF SA in Q4 2020 and has held it in 6 quarters since.
  • United Maritime Capital's BRF SA position peaked at $83K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held BRF SA as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.