Impax Asset Management (UK)’s Sabesp SBS Stock Holding History

Impax Asset Management (UK)’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
2018 Q2	$85.4M	Buy	73,256,663 +27,824,492	+61%	+$43.8M	2.07%	17
2018 Q1	$93.3M	Sell	45,432,171 -8,836,629	-16%	-$19M	2.48%	14
2017 Q4	$110M	Buy	54,268,800 +8,660,683	+19%	+$16.6M	3.03%	10
2017 Q3	$92.5M	Sell	45,608,117 -806,825	-2%	-$1.63M	2.83%	11
2017 Q2	$85.7M	Buy	46,414,942 +12,281,836	+36%	+$22.7M	2.88%	12
2017 Q1	$68.9M	Buy	34,133,106 +3,276,836	+11%	+$6.46M	2.85%	11
2016 Q4	$51.9M	Buy	30,856,270 +15,827,910	+105%	+$27.8M	2.29%	16
2016 Q3	$27M	Buy	15,028,360 +276,338	+2%	+$490K	1.24%	34
2016 Q2	$25.8M	Buy	14,752,022 +704,752	+5%	+$1.03M	1.28%	33
2016 Q1	$18M	Sell	14,047,270 -2,479,282	-15%	-$2.62M	0.96%	41
2015 Q4	$14.7M	Sell	16,526,552 -2,162,129	-12%	-$1.94M	0.92%	39
2015 Q3	$14.3M	Sell	18,688,681 -9,587,528	-34%	-$8.62M	1%	38
2015 Q2	$29.4M	Sell	28,276,209 -2,634,746	-9%	-$2.97M	1.85%	24
2015 Q1	$32.8M	Sell	30,910,955 -1,749,092	-5%	-$1.87M	2.16%	20
2014 Q4	$40.1M	Buy	+32,660,047	New	+$46.6M	2.7%	12

Other funds holding SBS

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management (UK)'s SBS Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Sabesp (SBS) stake by 61% in Q2 2018, buying an estimated $43.8M and bringing the position to 73,256,663 shares worth $85.4M. The position accounts for 2.07% of the portfolio, ranked #17.

Impax Asset Management (UK) first reported a position in SBS in Q4 2014 and has held it in 15 quarters since. The position peaked at $110M in Q4 2017. 173 funds tracked by Wall St. Rank hold SBS as of Q2 2018.

Impax Asset Management (UK) held 73,256,663 shares of Sabesp worth $85.4M as of Q2 2018.
Impax Asset Management (UK) bought 27,824,492 Sabesp shares in Q2 2018, an estimated $43.8M.
Sabesp made up 2.07% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #17 holding.
Impax Asset Management (UK) first reported a position in Sabesp in Q4 2014 and has held it in 15 quarters since.
Impax Asset Management (UK)'s Sabesp position peaked at $110M in Q4 2017.
173 funds tracked by Wall St. Rank held Sabesp as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.