Belpointe Asset Management’s Telefônica Brasil VIV Stock Holding History

Belpointe 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
2018 Q4	–	Sell	-63,091	Closed	-$614K	–	637
2018 Q3	$614K	Buy	+63,091	New	+$667K	0.1%	205
2018 Q2	–	Sell	-12,661	Closed	-$194K	–	394
2018 Q1	$194K	Sell	12,661 -65,035	-84%	-$1.03M	0.06%	320
2017 Q4	$1.15M	Hold	77,696	–	–	0.25%	84
2017 Q3	$1.23M	Buy	+77,696	New	+$1.18M	0.29%	78

Other funds holding VIV

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

SCCM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Belpointe Asset Management's VIV Position: Q4 2018 in Review

Belpointe Asset Management sold out of Telefônica Brasil (VIV) in Q4 2018, closing a stake of 63,091 shares — an estimated $614K sold.

Belpointe Asset Management first reported a position in VIV in Q3 2017 and held it in 4 quarters. The position peaked at $1.23M in Q3 2017. 191 funds tracked by Wall St. Rank hold VIV as of Q4 2018.

Belpointe Asset Management reported no remaining Telefônica Brasil position as of Q4 2018 after selling out during the quarter.
Belpointe Asset Management sold 63,091 Telefônica Brasil shares in Q4 2018, an estimated $614K.
Belpointe Asset Management first reported a position in Telefônica Brasil in Q3 2017 and held it in 4 quarters.
Belpointe Asset Management's Telefônica Brasil position peaked at $1.23M in Q3 2017.
191 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2018.

Based on Belpointe Asset Management's 13F filing for Q4 2018, filed 6 Mar 2019.