Ninety One (UK)
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Ninety One (UK)’s Sabesp SBS Stock Holding History

Ninety One (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
2014
Q1 		– Sell
-41,883,916
Closed -$92.1M – 253
2013
Q4 		$92.1M Sell
41,883,916
-2,080,657
-5% -$4.28M 0.64% 57
2013
Q3 		$84.9M Buy
43,964,573
+122,210
+0.3% +$229K 0.62% 56
2013
Q2 		$88.5M Buy
+43,842,363
New +$114M 0.68% 51

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ninety One (UK)'s SBS Position: Q1 2014 in Review

Ninety One (UK) sold out of Sabesp (SBS) in Q1 2014, closing a stake of 41,883,916 shares — an estimated $92.1M sold.

Ninety One (UK) first reported a position in SBS in Q2 2013 and held it in 3 quarters. The position peaked at $92.1M in Q4 2013. 181 funds tracked by Wall St. Rank hold SBS as of Q1 2014.

  • Ninety One (UK) reported no remaining Sabesp position as of Q1 2014 after selling out during the quarter.
  • Ninety One (UK) sold 41,883,916 Sabesp shares in Q1 2014, an estimated $92.1M.
  • Ninety One (UK) first reported a position in Sabesp in Q2 2013 and held it in 3 quarters.
  • Ninety One (UK)'s Sabesp position peaked at $92.1M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Sabesp as of Q1 2014.

Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.