Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership2,176,070 shares
Latest Disclosed Value $ 11,446,000
Aperio Group, LLC reports 34.17% decrease in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 2,176,070 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $9,459,594 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 3,305,373 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -34.17% during the quarter. The current value of the position is $7,311,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BANCO BRADESCO SP ADR PFD NEW 059460303 2,176,070 -1,129,303 -34.17 11,446 0.96 0.0339
2020-11-06 2020-09-30 13F BANCO BRADESCO SP ADR PFD NEW 059460303 3,305,373 126,972 3.99 11,337 -6.38 0.0383
2020-08-13 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,178,401 589,145 22.75 12,110 15.20 0.0447
2020-05-05 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,589,256 122,437 4.96 10,512 -52.39 0.0464
2020-02-13 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,466,819 -313,811 -11.29 22,078 -2.46 0.0793
2019-11-06 2019-09-30 13F BANCO BRADESCO SP ADR PFD 059460303 2,780,630 490,437 21.41 22,634 0.64 0.0895
2019-07-30 2019-06-30 13F BANCO BRADESCO SP ADR PFD NEW 059460303 2,290,193 480,165 26.53 22,490 13.89 0.0919
2019-05-13 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,810,028 126,471 7.51 19,747 42.32 0.0852
2019-05-06 2018-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,683,557 477,472 39.59 13,875 62.49 0.0700
2019-02-14 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,413,946 207,861 13,984
2019-05-06 2018-09-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,206,085 138,650 12.99 8,539 16.61 0.0377
2018-10-17 2018-09-30 13F BANCO BRADESCO S A SP COMMON 059460303 1,206,085 138,650 8,539
2019-05-06 2018-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,067,435 -115,609 -9.77 7,323 -42.69 0.0350
2018-07-30 2018-06-30 13F BANCO BRADESCO S A SP COMMON 059460303 1,067,435 -115,609 7,323
2019-05-01 2018-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,183,044 215,812 22.31 12,777 29.01 0.0636
2018-05-08 2018-03-31 13F BANCO BRADESCO S A SP COMMON 059460303 1,183,044 215,812 12,777
2019-05-01 2017-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 967,232 73,805 8.26 9,904 0.14 0.0511
2018-02-02 2017-12-31 13F BANCO BRADESCO S A SP COMMON 059460303 967,232 73,805 9,904
2019-05-01 2017-09-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 893,427 62,284 7.49 9,890 39.99 0.0559
2017-10-25 2017-09-30 13F BANCO BRADESCO S A SP COMMON 059460303 893,427 62,284 9,890
2019-04-22 2017-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 831,143 75,290 9.96 7,065 -8.72 0.0433
2017-07-18 2017-06-30 13F BANCO BRADESCO S A SP COMMON 059460303 831,143 75,290 7,065
2019-04-22 2017-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 755,853 59,481 8.54 7,740 27.62 0.0529
2017-05-05 2017-03-31 13F BANCO BRADESCO S A SP COMMON 059460303 755,853 59,481 7,740
2019-04-22 2016-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 696,372 -410,546 -37.09 6,065 -39.59 0.0464
2017-02-14 2016-12-31 13F BANCO BRADESCO S A SP COMMON 059460303 696,372 -410,546 6,065
2019-04-12 2016-09-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,106,918 -8,068 -0.72 10,040 15.30 0.0727
2016-11-01 2016-09-30 13F BANCO BRADESCO S A SP COMMON 059460303 1,106,918 -8,068 10,040
2019-04-12 2016-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,114,986 18,096 1.65 8,708 17.22 0.0681
2016-08-12 2016-06-30 13F BANCO BRADESCO S A SP COMMON 059460303 1,114,986 18,096 8,708
2019-04-12 2016-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,096,890 619,045 129.55 7,429 223.28 0.0636
2016-04-28 2016-03-31 13F BANCO BRADESCO S A SP COMMON 059460303 1,096,890 619,045 7,429
2016-01-21 2015-12-31 13F BANCO BRADESCO S A SP COMMON 059460303 477,845 1,930 0.41 2,298 -9.92 0.0210
2015-10-19 2015-09-30 13F BANCO BRADESCO S A SP COMMON 059460303 475,915 150,218 46.12 2,551 -14.48 0.0260
2015-07-29 2015-06-30 13F BANCO BRADESCO S A SP COMMON 059460303 325,697 -98,096 -23.15 2,983 -24.15 0.0308
2015-04-29 2015-03-31 13F BANCO BRADESCO S A SP COMMON 059460303 423,793 423,793 0.00 3,933 0.0440
2015-01-30 2014-12-31 13F BANCO BRADESCO S A SP COMMON 059460303 0 -357,867 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANCO BRADESCO S A SP COMMON 059460303 357,867 48,973 15.85 5,100 13.71 0.0689
2014-07-23 2014-06-30 13F BANCO BRADESCO S A SP COMMON 059460303 308,894 44,903 17.01 4,485 24.27 0.0651
2014-04-25 2014-03-31 13F BANCO BRADESCO S A SP COMMON 059460303 263,991 3,609 35.57 0.0507
2014-01-30 2013-12-31 13F BANCO BRADESCO S A SP COMMON 059460303 2,662 28.35 0.0413
2013-10-24 2013-09-30 13F BANCO BRADESCO S A SP COMMON 059460303 149,408 -5,761 -3.71 2,074 2.72 0.0400
2013-07-19 2013-06-30 13F BANCO BRADESCO S A SP COMMON 059460303 155,169 2,019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.