Ninety One’s TIM SA TIMB Stock Holding History

Ninety One’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
2018 Q4	–	Sell	-412,017	Closed	-$5.97M	–	137
2018 Q3	$5.97M	Sell	412,017 -20,104	-5%	-$313K	0.98%	25
2018 Q2	$7.29M	Buy	+432,121	New	+$8.48M	0.99%	25

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

GAM

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

Ninety One's TIMB Position: Q4 2018 in Review

Ninety One sold out of TIM SA (TIMB) in Q4 2018, closing a stake of 412,017 shares — an estimated $5.97M sold.

Ninety One first reported a position in TIMB in Q2 2018 and held it in 2 quarters. The position peaked at $7.29M in Q2 2018. 113 funds tracked by Wall St. Rank hold TIMB as of Q4 2018.

Ninety One reported no remaining TIM SA position as of Q4 2018 after selling out during the quarter.
Ninety One sold 412,017 TIM SA shares in Q4 2018, an estimated $5.97M.
Ninety One first reported a position in TIM SA in Q2 2018 and held it in 2 quarters.
Ninety One's TIM SA position peaked at $7.29M in Q2 2018.
113 funds tracked by Wall St. Rank held TIM SA as of Q4 2018.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.