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Causeway Capital Management’s Sabesp SBS Stock Holding History

Causeway Capital Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-158,738
Closed -$227K – 93
2020
Q1 		$227K Hold
158,738
– – ﹤0.01% 84
2019
Q4 		$463K Hold
158,738
– – 0.01% 84
2019
Q3 		$366K Hold
158,738
– – ﹤0.01% 84
2019
Q2 		$375K Hold
158,738
– – ﹤0.01% 84
2019
Q1 		$326K Hold
158,738
– – ﹤0.01% 80
2018
Q4 		$248K Sell
158,738
-87,888
-36% -$126K ﹤0.01% 80
2018
Q3 		$282K Sell
246,626
-7,877,604
-97% -$9.6M ﹤0.01% 77
2018
Q2 		$9.47M Sell
8,124,230
-3,612,515
-31% -$5.68M 0.1% 60
2018
Q1 		$24.1M Buy
11,736,745
+2,848,076
+32% +$6.12M 0.26% 49
2017
Q4 		$18M Sell
8,888,669
-52,081
-0.6% -$100K 0.19% 54
2017
Q3 		$18.1M Buy
8,940,750
+87,145
+1% +$176K 0.2% 51
2017
Q2 		$16.6M Sell
8,853,605
-72,191
-0.8% -$133K 0.21% 49
2017
Q1 		$18.3M Buy
+8,925,796
New +$17.6M 0.25% 42
2014
Q3 		– Sell
-41,252
Closed -$86K – 78
2014
Q2 		$86K Sell
41,252
-798,230
-95% -$1.53M ﹤0.01% 74
2014
Q1 		$1.05M Buy
839,482
+10,829
+1% +$19.7K 0.05% 60
2013
Q4 		$1.82M Buy
828,653
+160,883
+24% +$331K 0.1% 60
2013
Q3 		$1.29M Sell
667,770
-1,350,091
-67% -$2.53M 0.11% 60
2013
Q2 		$4.07M Buy
+2,017,861
New +$5.24M 0.43% 37

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Causeway Capital Management's SBS Position: Q2 2020 in Review

Causeway Capital Management sold out of Sabesp (SBS) in Q2 2020, closing a stake of 158,738 shares — an estimated $227K sold.

Causeway Capital Management first reported a position in SBS in Q2 2013 and held it in 18 quarters. The position peaked at $24.1M in Q1 2018. 156 funds tracked by Wall St. Rank hold SBS as of Q2 2020.

  • Causeway Capital Management reported no remaining Sabesp position as of Q2 2020 after selling out during the quarter.
  • Causeway Capital Management sold 158,738 Sabesp shares in Q2 2020, an estimated $227K.
  • Causeway Capital Management first reported a position in Sabesp in Q2 2013 and held it in 18 quarters.
  • Causeway Capital Management's Sabesp position peaked at $24.1M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Sabesp as of Q2 2020.

Based on Causeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.