BBD β€” BANCO BRADESCO S A SP ADR PFD NEW

Ownership history in PEAK6 Group LLC  Β·  75 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in BANCO BRADESCO S A SP ADR PFD NEW (BBD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2010 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
75

Position Intelligence

PEAK6 Group LLC Γ— BBD AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +0.8% annually on this BBD position. Timing score: 45% (32/71 decisions correct). Average cost basis: $4.19. Maximum drawdown during holding period: –61.0%.

πŸ“ˆ Position Alpha vs SPY
+0.8%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
73 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
32 of 71 add/trim decisions correct

πŸ’° Entry Quality
$4.19
-10.7% vs current ($3.74)

Best entry: $2.10 (2015 Q3)  Β·  Worst: $6.46 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–61.0%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

34 adds Β· 39 trims. Bought during 10 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 1,603,046 -3,186,604 -66.5% 0.05% $11.0M $3.74
2018 Q2 ADDED 4,789,650 +3,869,150 +420.3% 0.14% $32.9M $3.74
2018 Q1 ADDED 920,500 +820,500 +820.5% 0.05% $10.9M $6.46
2018 Q1 REDUCED 100,000 -148,696 -59.8% 0.01% $1.2M $6.46
2018 Q1 ADDED 248,696 +203,190 +446.5% 0.01% $3.0M $6.46
2017 Q4 REDUCED 45,506 -61,094 -57.3% 0.00% $466K $5.56
2017 Q4 ADDED 106,600 +100,000 +1515.2% 0.01% $1.1M $5.56
2017 Q3 REDUCED 6,600 -87,600 -93.0% 0.00% $73K $5.86
2017 Q3 REDUCED 94,200 -7,146 -7.1% 0.01% $1.0M $5.86
2017 Q2 REDUCED 101,346 -40,994 -28.8% 0.00% $861K $4.46
65 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BBD

As of 2025 Q4 β€” sorted by position size

Moerus Capital Management LLC 3Y 7Y 11.92% ARGA Investment Management, LP 3Y 7Y 10.23% Carrhae Capital LLP 2.04% Doma Perpetual Capital Management LLC 1.88% Alpine Global Management, LLC 3Y 7Y 1.53% SPX Gestao de Recursos Ltda 3Y 7Y 1.17% LARCH CAPITAL PARTNERS LLC 1.1% Tredje AP-fonden 3Y 7Y 0.52% Tuttle Capital Management, LLC 3Y 7Y 0.41% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.41%
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