NWI Management’s TIM SA TIMB Stock Holding History

NWI Management’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
2021 Q3	–	Sell	-150,000	Closed	-$1.73M	–	56
2021 Q2	$1.73M	Hold	150,000	–	–	0.11%	43
2021 Q1	$1.7M	Hold	150,000	–	–	0.14%	41
2020 Q4	$2.09M	Hold	150,000	–	–	0.21%	34
2020 Q3	$1.73M	Hold	150,000	–	–	0.15%	29
2020 Q2	$1.94M	Hold	150,000	–	–	0.15%	30
2020 Q1	$1.82M	Sell	150,000 -390,000	-72%	-$6.93M	0.15%	29
2019 Q4	$10.3M	Hold	540,000	–	–	0.42%	30
2019 Q3	$7.75M	Sell	540,000 -15,000	-3%	-$227K	0.48%	27
2019 Q2	$8.31M	Buy	555,000 +90,000	+19%	+$1.31M	0.69%	27
2019 Q1	$7.01M	Buy	465,000 +40,000	+9%	+$646K	0.18%	34
2018 Q4	$6.52M	Hold	425,000	–	–	0.34%	35
2018 Q3	$6.16M	Buy	425,000 +120,000	+39%	+$1.87M	0.44%	29
2018 Q2	$5.14M	Sell	305,000 -75,000	-20%	-$1.47M	0.58%	24
2018 Q1	$8.23M	Hold	380,000	–	–	0.69%	26
2017 Q4	$7.34M	Sell	380,000 -160,000	-30%	-$2.96M	0.77%	28
2017 Q3	$9.87M	Sell	540,000 -5,000	-0.9%	-$86.9K	0.95%	24
2017 Q2	$8.07M	Hold	545,000	–	–	0.93%	22
2017 Q1	$8.71M	Sell	545,000 -90,000	-14%	-$1.35M	0.67%	25
2016 Q4	$7.49M	Sell	635,000 -110,000	-15%	-$1.38M	0.6%	24
2016 Q3	$9.12M	Sell	745,000 -30,000	-4%	-$370K	0.96%	18
2016 Q2	$8.18M	Sell	775,000 -25,000	-3%	-$256K	0.68%	22
2016 Q1	$8.85M	Buy	800,000 +170,000	+27%	+$1.49M	0.55%	24
2015 Q4	$5.34M	Hold	630,000	–	–	0.51%	28
2015 Q3	$5.95M	Buy	630,000 +280,000	+80%	+$3.57M	0.92%	22
2015 Q2	$5.73M	Buy	350,000 +210,000	+150%	+$3.34M	0.82%	23
2015 Q1	$2.32M	Buy	140,000 +50,000	+56%	+$1.04M	0.29%	26
2014 Q4	$2M	Hold	90,000	–	–	0.29%	25
2014 Q3	$2.36M	Sell	90,000 -10,000	-10%	-$270K	0.23%	24
2014 Q2	$2.9M	Buy	100,000 +25,000	+33%	+$683K	0.67%	20
2014 Q1	$1.95M	Hold	75,000	–	–	0.6%	19
2013 Q4	$1.97M	Sell	75,000 -50,000	-40%	-$1.26M	0.35%	20
2013 Q3	$2.95M	Buy	+125,000	New	+$2.53M	0.47%	20

Other funds holding TIMB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NWI Management's TIMB Position: Q3 2021 in Review

NWI Management sold out of TIM SA (TIMB) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.73M sold.

NWI Management first reported a position in TIMB in Q3 2013 and held it in 32 quarters. The position peaked at $10.3M in Q4 2019. 83 funds tracked by Wall St. Rank hold TIMB as of Q3 2021.

NWI Management reported no remaining TIM SA position as of Q3 2021 after selling out during the quarter.
NWI Management sold 150,000 TIM SA shares in Q3 2021, an estimated $1.73M.
NWI Management first reported a position in TIM SA in Q3 2013 and held it in 32 quarters.
NWI Management's TIM SA position peaked at $10.3M in Q4 2019.
83 funds tracked by Wall St. Rank held TIM SA as of Q3 2021.

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