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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership69,650 shares
Latest Disclosed Value $ 254,223
Candriam Luxembourg S.C.A. ownership in BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 69,650 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $254,222 USD as of March 31, 2026. The current value of the position is $234,024 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)
2026-04-30 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 69,650 0 0.00 254 9.96 0.0013
2026-04-30 2025-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 69,650 0 0.00 232 -1.70 0.0012
2026-02-13 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 69,650 0 232 0.0012
2025-11-06 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 69,650 -215,012 -75.53 235 -68.03 0.0012
2025-08-08 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 284,662 142,331 100.00 735 131.86 0.0042
2025-05-14 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 142,331 24,530 20.82 317 40.89 0.0020
2025-02-07 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 117,801 0 0.00 225 -28.12 0.0013
2024-11-13 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 117,801 66,266 128.58 313 172.17 0.0018
2024-08-05 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 51,535 51,535 115 0.0007
2023-05-12 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -123,249 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 123,249 -16,842 -12.02 355 -31.40 0.0024
2022-11-10 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 140,091 0 0.00 516 12.91 0.0036
2022-08-03 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 140,091 12,735 10.00 457 -22.67 0.0038
2022-05-13 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 127,356 -6,239 -4.67 591 29.32 0.0040
2022-02-10 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 133,595 -14,978 -10.08 457 -19.68 0.0029
2021-11-09 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 148,573 -9,437 -5.97 569 -29.84 0.0039
2021-07-20 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 158,010 -96,285 -37.86 811 -36.89 0.0056
2021-04-29 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 254,295 0 0.00 1,285 -3.96 0.0107
2021-01-22 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 254,295 46,123 22.16 1,338 87.39 0.0106
2020-10-19 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 208,172 -169,290 -44.85 714 -50.35 0.0067
2020-07-23 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 377,462 -12,287 -3.15 1,438 -57.83 0.0152
2020-05-26 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 389,749 0 0.00 3,410 -2.24 0.0378
2020-02-05 2019-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 389,749 93,337 31.49 3,488 44.55 0.0374
2020-01-21 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 389,749 93,337 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 296,412 43,721 17.30 2,413 -2.35 0.0320
2019-10-21 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 296,412 43,721 2 25,135.1012
2019-08-01 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 252,691 141,798 127.87 2,471 104.21 0.0308
2019-05-02 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 110,893 -6,798 -5.78 1,210 3.95 0.0155
2019-02-14 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 117,691 87,193 285.90 1,164 438.89 0.0179
2018-11-07 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,498 0 0.00 216 3.35 0.0029
2018-08-14 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,498 8,013 35.64 209 -21.72 0.0033
2018-05-09 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,485 0 0.00 267 16.09 0.0046
2018-02-07 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,485 1,998 9.75 230 1.32 0.0040
2017-11-03 2017-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,487 -765 -3.60 227 25.41 0.0040
2017-07-31 2017-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,252 1,932 10.00 181 -8.59 0.0034
2017-04-21 2017-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,320 0 0.00 198 17.86 0.0038
2017-02-01 2016-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,320 19,320 0.00 168 0.0039
2016-11-15 2016-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -14,300 -100.00 0 -100.00
2016-07-26 2016-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,300 1,300 10.00 112 16.67 0.0029
2016-04-27 2016-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,000 13,000 0.00 96 0.0024
2016-01-25 2015-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -200,600 -100.00 0 -100.00
2015-10-19 2015-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 200,600 -139,000 -40.93 1,075 -65.45 0.0264
2015-07-29 2015-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 339,600 0 0.00 3,111 -1.30 0.0647
2015-05-28 2015-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 339,600 26,600 8.50 3,152 -24.68 0.0635
2015-04-27 2015-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 500,980 4,596
2015-05-28 2014-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 313,000 313,000 4,185 0.0875
2015-03-26 2014-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 385,000 385,000 5,140 0.1040
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.