Ninety One North America’s TIM SA TIMB Stock Holding History

Ninety One North America’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-410,494	Closed	-$6.14M	–	118
2019 Q2	$6.14M	Buy	410,494 +32,833	+9%	+$476K	0.54%	43
2019 Q1	$5.7M	Sell	377,661 -51,106	-12%	-$825K	0.54%	45
2018 Q4	$6.58M	Buy	428,767 +59,691	+16%	+$916K	0.7%	42
2018 Q3	$5.35M	Sell	369,076 -35,223	-9%	-$548K	0.46%	51
2018 Q2	$6.82M	Buy	+404,299	New	+$7.93M	0.49%	56

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ninety One North America's TIMB Position: Q3 2019 in Review

Ninety One North America sold out of TIM SA (TIMB) in Q3 2019, closing a stake of 410,494 shares — an estimated $6.14M sold.

Ninety One North America first reported a position in TIMB in Q2 2018 and held it in 5 quarters. The position peaked at $6.82M in Q2 2018. 112 funds tracked by Wall St. Rank hold TIMB as of Q3 2019.

Ninety One North America reported no remaining TIM SA position as of Q3 2019 after selling out during the quarter.
Ninety One North America sold 410,494 TIM SA shares in Q3 2019, an estimated $6.14M.
Ninety One North America first reported a position in TIM SA in Q2 2018 and held it in 5 quarters.
Ninety One North America's TIM SA position peaked at $6.82M in Q2 2018.
112 funds tracked by Wall St. Rank held TIM SA as of Q3 2019.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.