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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionBarings Llc
Latest Disclosed Ownership226,608 shares
Latest Disclosed Value $ 827,119
Barings Llc ownership in BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 226,608 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $827,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 9, 2025 disclosing 0 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). The current value of the position is $761,403 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)
2026-05-06 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 226,608 226,608 827 0.0079
2025-05-09 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -1,307,311 -100.00 0 -100.00
2025-02-07 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,307,311 0 0.00 2,497 -28.21 0.0593
2024-11-13 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,307,311 -543,517 -29.37 3,477 -16.12 0.0812
2024-11-06 2024-06-30 13F/A-2 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,850,828 0 0.00 4,146 -21.69 0.1008
2024-10-30 2024-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,850,828 0 4,146 0.0599
2024-08-08 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,850,828 0 4,146 0.0599
2024-05-08 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,850,828 0 0.00 5,293 -18.28 0.1328
2024-02-08 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,850,828 0 0.00 6,478 22.81 0.2064
2023-11-13 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,850,828 0 0.00 5,275 -17.63 0.1799
2023-08-08 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,850,828 -842,846 -31.29 6,404 -9.27 0.2164
2023-05-09 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,693,674 -734,664 -21.43 7,057 -28.52 0.2424
2023-02-13 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,428,338 0 0.00 9,874 -21.74 0.3501
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,428,338 0 0.00 12,616 12.88 0.5025
2022-08-08 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,428,338 543,846 18.85 11,176 -16.50 0.4036
2022-05-13 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,884,492 79,927 2.85 13,384 39.53 0.4026
2022-02-10 2021-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,804,565 0 0.00 9,592 -10.70 0.2472
2022-02-09 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,804,565 0 9,592 0.1837
2021-11-12 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,804,565 0 0.00 10,741 -25.34 0.2447
2021-08-12 2021-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,804,565 254,960 10.00 14,387 20.06 0.3328
2021-08-11 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,804,565 254,960 14,387 0.2363
2021-05-11 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,549,605 -159,591 -5.89 11,983 -15.91 0.2965
2021-02-16 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,709,196 1,167,668 75.75 14,250 169.53 0.3650
2020-11-12 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,541,528 1,388,984 910.55 5,287 754.12 0.1215
2020-08-14 2020-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 152,544 0 0.00 619 0.00 0.0207
2020-08-14 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 152,544 0 619 13,024.2936
2020-05-15 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 152,544 -270,218 -63.92 619 -85.09 0.0207
2019-08-20 2019-06-30 13F/A-2 BANCO BRADESCO S A SP ADR PFD NEW 059460303 422,762 -46,532 -9.92 4,152 -18.91 0.0897
2019-08-14 2019-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 422,762 0 4,152 0.0897
2019-08-12 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 422,762 -46,532 4,152
2019-05-08 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 469,294 -242,054 -34.03 5,120 -27.22 0.1177
2019-02-07 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 711,348 -195,772 -21.58 7,035 9.55 0.1236
2018-10-26 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 907,120 -162,360 -15.18 6,422 -12.47 0.0907
2018-08-02 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,069,480 97,225 10.00 7,337 -36.48 0.1040
2018-05-04 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 972,255 -259,700 -21.08 11,550 -8.44 0.1658
2018-02-08 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,231,955 1,231,955 12,615 0.1641
2017-11-09 2017-09-30 13F BANCO BRADESCO ADR 059460303 0 -1,577,636 -100.00 0 -100.00
2017-08-14 2017-06-30 13F BANCO BRADESCO ADR 059460303 1,577,636 0 0.00 16,155 0.00 0.4151
2017-05-15 2017-03-31 13F BANCO BRADESCO ADR 059460303 1,577,636 1,577,636 16,155 0.4151
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.