Baring Asset Management’s Telefônica Brasil VIV Stock Holding History

Baring Asset Management’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.65M	Sell	293,400 -94,200	-24%	-$1.43M	0.27%	53
2017 Q2	$5.23M	Sell	387,600 -50,100	-11%	-$721K	0.34%	48
2017 Q1	$6.5M	Sell	437,700 -101,100	-19%	-$1.48M	0.45%	40
2016 Q4	$7.21M	Sell	538,800 -206,100	-28%	-$2.76M	0.49%	67
2016 Q3	$10.8M	Buy	+744,900	New	+$10.8M	0.77%	43
2016 Q1	–	Sell	-124,300	Closed	-$1.12M	–	154
2015 Q4	$1.12M	Buy	+124,300	New	+$1.23M	0.1%	110

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baring Asset Management's VIV Position: Q3 2017 in Review

Baring Asset Management reduced its Telefônica Brasil (VIV) stake by 24% in Q3 2017, selling an estimated $1.43M and leaving 293,400 shares worth $4.65M. The position accounts for 0.27% of the portfolio, ranked #53.

Baring Asset Management first reported a position in VIV in Q4 2015 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2016. 162 funds tracked by Wall St. Rank hold VIV as of Q3 2017.

Baring Asset Management held 293,400 shares of Telefônica Brasil worth $4.65M as of Q3 2017.
Baring Asset Management sold 94,200 Telefônica Brasil shares in Q3 2017, an estimated $1.43M.
Telefônica Brasil made up 0.27% of Baring Asset Management's portfolio in Q3 2017, its #53 holding.
Baring Asset Management first reported a position in Telefônica Brasil in Q4 2015 and has held it in 6 quarters since.
Baring Asset Management's Telefônica Brasil position peaked at $10.8M in Q3 2016.
162 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.