BBD
Banco Bradesco SA ADR
Banco Bradesco SA ADR historical holders
total: 3
Causeway Capital Management Banco Bradesco SA ADR transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2022 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q2
Sarah Ketterer has been an institutional investor in Banco Bradesco SA ADR (BBD) since 2022 Q4. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired BBD in 2022 Q4, initially purchasing about 8.71M shares. Since the initial investment, Causeway Capital Management has made 10 more transactions in this position.
When did Sarah Ketterer exit their BBD position?
Sarah Ketterer no longer holds Banco Bradesco SA ADR (BBD). They sold off their entire position in 2025 Q2, closing out an investment that began in 2022 Q4.
When did Sarah Ketterer first invest in BBD?
Sarah Ketterer first invested in Banco Bradesco SA ADR (BBD) in 2022 Q4 at the reported quarter-end price of $2.88 per share, acquiring 8,713,912 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for BBD?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Banco Bradesco SA ADR (BBD) is approximately $2.68 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.68
- Weighted AVG sell price:
- $2.62
BBD transactions history by Causeway Capital Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$2.23
|
|
-100% (-3,598,612)
|
-0.17%
|
|
2025 Q1
|
0.17%
|
3,598,612
|
$2.23
|
$8,024,904
|
-90.09% (-32,714,894)
|
-1.66%
|
|
2024 Q4
|
1.58%
|
36,313,506
|
$1.91
|
$69,358,796
|
-21.02% (-9,662,131)
|
-0.45%
|
|
2024 Q3
|
3.01%
|
45,975,637
|
$2.66
|
$122,295,193
|
-9.42% (-4,781,949)
|
-0.35%
|
|
2024 Q2
|
3.10%
|
50,757,586
|
$2.24
|
$113,696,992
|
+12.05% (+5,460,474)
|
+0.33%
|
|
2024 Q1
|
3.39%
|
45,297,112
|
$2.86
|
$129,550,181
|
-13.91% (-7,320,946)
|
-0.53%
|
|
2023 Q4
|
4.69%
|
52,618,058
|
$3.50
|
$184,163,194
|
-17.88% (-11,453,994)
|
-1.06%
|
|
2023 Q3
|
4.82%
|
64,072,052
|
$2.85
|
$182,605,355
|
+43.44% (+19,404,902)
|
+1.46%
|
|
2023 Q2
|
4.07%
|
44,667,150
|
$3.46
|
$154,548,338
|
-19.62% (-10,902,527)
|
-0.9%
|
|
2023 Q1
|
3.49%
|
55,569,677
|
$2.62
|
$145,592,545
|
+537.71% (+46,855,765)
|
+2.94%
|
|
2022 Q4
|
0.73%
|
$2.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.