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Moerus Capital Management’s Telefônica Brasil VIV Stock Holding History

Moerus Capital 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
2021
Q3 		– Sell
-677,332
Closed -$5.76M – 14
2021
Q2 		$5.76M Sell
677,332
-2,036,459
-75% -$17.1M 2.64% 10
2021
Q1 		$21.4M Sell
2,713,791
-373,861
-12% -$3.12M 7.99% 7
2020
Q4 		$27.3M Buy
3,087,652
+397,816
+15% +$3.27M 10.71% 6
2020
Q3 		$20.6M Buy
2,689,836
+172,835
+7% +$1.57M 10.06% 5
2020
Q2 		$22.3M Sell
2,517,001
-514,031
-17% -$4.66M 12.41% 3
2020
Q1 		$28.9M Buy
3,031,032
+936,563
+45% +$11.9M 14.11% 2
2019
Q4 		$30M Sell
2,094,469
-689,837
-25% -$9.21M 9.71% 5
2019
Q3 		$36.7M Buy
2,784,306
+10,943
+0.4% +$145K 12.49% 3
2019
Q2 		$36.1M Sell
2,773,363
-731,264
-21% -$8.88M 11.2% 4
2019
Q1 		$42.3M Buy
3,504,627
+145,402
+4% +$1.83M 12.53% 1
2018
Q4 		$40.1M Buy
+3,359,225
New +$38.1M 13.09% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Moerus Capital Management's VIV Position: Q3 2021 in Review

Moerus Capital Management sold out of Telefônica Brasil (VIV) in Q3 2021, closing a stake of 677,332 shares — an estimated $5.76M sold.

Moerus Capital Management first reported a position in VIV in Q4 2018 and held it in 11 quarters. The position peaked at $42.3M in Q1 2019. 136 funds tracked by Wall St. Rank hold VIV as of Q3 2021.

  • Moerus Capital Management reported no remaining Telefônica Brasil position as of Q3 2021 after selling out during the quarter.
  • Moerus Capital Management sold 677,332 Telefônica Brasil shares in Q3 2021, an estimated $5.76M.
  • Moerus Capital Management first reported a position in Telefônica Brasil in Q4 2018 and held it in 11 quarters.
  • Moerus Capital Management's Telefônica Brasil position peaked at $42.3M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2021.

Based on Moerus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.