Barings’s Telefônica Brasil VIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-359,726
Closed -$2.83M 461
2021
Q1
$2.83M Hold
359,726
0.07% 144
2020
Q4
$3.18M Buy
+359,726
New +$2.96M 0.08% 135
2019
Q2
Sell
-417,200
Closed -$5.04M 781
2019
Q1
$5.04M Buy
417,200
+54,600
+15% +$689K 0.12% 151
2018
Q4
$4.33M Buy
+362,600
New +$4.12M 0.08% 155
2017
Q2
Sell
-875,400
Closed -$13M 981
2017
Q1
$13M Sell
875,400
-124,600
-12% -$1.83M 0.15% 121
2016
Q4
$13.4M Buy
+1,000,000
New +$13.4M 0.34% 26

Other funds holding VIV

Barings's VIV Position: Q2 2021 in Review

Barings sold out of Telefônica Brasil (VIV) in Q2 2021, closing a stake of 359,726 shares — an estimated $2.83M sold.

Barings first reported a position in VIV in Q4 2016 and held it in 6 quarters. The position peaked at $13.4M in Q4 2016. 152 funds tracked by Wall St. Rank hold VIV as of Q2 2021.

  • Barings reported no remaining Telefônica Brasil position as of Q2 2021 after selling out during the quarter.
  • Barings sold 359,726 Telefônica Brasil shares in Q2 2021, an estimated $2.83M.
  • Barings first reported a position in Telefônica Brasil in Q4 2016 and held it in 6 quarters.
  • Barings's Telefônica Brasil position peaked at $13.4M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.