BBD β€” BANCO BRADESCO ADR REPSTG 1 PRF

Ownership history in Moerus Capital Management LLC  Β·  4 quarters on record

AI Ownership Summary

Moerus Capital Management LLC reported BANCO BRADESCO ADR REPSTG 1 PRF (BBD) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 14.02% in 2025 Q3. The latest visible filing shows BBD at 11.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moerus Capital Management LLC's position in BANCO BRADESCO ADR REPSTG 1 PRF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BBD was reported at 11.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Moerus Capital Management LLC held BBD β€” position size vs. price
% of Fund (quarterly)    BBD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,303,820 -1,904,170 -18.7% 11.92% $27.7M 2026-02-14 (Est.) $3.98
2025 Q3 REDUCED 10,207,990 -55,186 -0.5% 14.02% $34.5M 2025-11-13 $3.65
2025 Q2 REDUCED 10,263,176 -2,011,404 -16.4% 13.53% $31.7M 2025-08-11 $2.89
2025 Q1 INITIATED 12,274,580 β€” β€” 12.24% $27.4M 2025-05-13 $2.69

🏒 Other funds also holding BBD

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.02% Marex Group plc 0.0%

FAQ About Moerus Capital Management LLC and BBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Moerus Capital Management LLC reported owning BBD?

Moerus Capital Management LLC reported BBD across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported BBD position in Moerus Capital Management LLC's portfolio?

The largest reported portfolio weight for BBD was 14.02% in 2025 Q3.

What is the latest reported BBD position on this page?

The most recent filing on this page is 2025 Q4, when Moerus Capital Management LLC reported 8,303,820 shares, equal to 11.92% of portfolio, with an estimated market value of $27.7M.

What does the chart on this BBD ownership page compare?

The chart compares Moerus Capital Management LLC's quarterly BBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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