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Carrhae Capital’s Telefônica Brasil VIV Stock Holding History

Carrhae Capital’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
2015
Q3 		– Sell
-939,000
Closed -$13.1M – 20
2015
Q2 		$13.1M Buy
939,000
+725,000
+339% +$10.8M 5.75% 7
2015
Q1 		$3.27M Hold
214,000
– – 2.1% 9
2014
Q4 		$3.78M Buy
+214,000
New +$4.08M 3.26% 8

Other funds holding VIV

Artisan Partners
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carrhae Capital's VIV Position: Q3 2015 in Review

Carrhae Capital sold out of Telefônica Brasil (VIV) in Q3 2015, closing a stake of 939,000 shares — an estimated $13.1M sold.

Carrhae Capital first reported a position in VIV in Q4 2014 and held it in 3 quarters. The position peaked at $13.1M in Q2 2015. 171 funds tracked by Wall St. Rank hold VIV as of Q3 2015.

  • Carrhae Capital reported no remaining Telefônica Brasil position as of Q3 2015 after selling out during the quarter.
  • Carrhae Capital sold 939,000 Telefônica Brasil shares in Q3 2015, an estimated $13.1M.
  • Carrhae Capital first reported a position in Telefônica Brasil in Q4 2014 and held it in 3 quarters.
  • Carrhae Capital's Telefônica Brasil position peaked at $13.1M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2015.

Based on Carrhae Capital's 13F filing for Q3 2015, filed 27 Nov 2024.