NWI Management’s Telefônica Brasil VIV Stock Holding History

NWI 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
2020 Q1	–	Sell	-147,000	Closed	-$2.1M	–	50
2019 Q4	$2.1M	Hold	147,000	–	–	0.09%	40
2019 Q3	$1.94M	Sell	147,000 -3,000	-2%	-$39.8K	0.12%	34
2019 Q2	$1.95M	Buy	+150,000	New	+$1.82M	0.16%	31
2019 Q1	–	Sell	-150,000	Closed	-$1.79M	–	48
2018 Q4	$1.79M	Buy	150,000 +30,000	+25%	+$341K	0.09%	38
2018 Q3	$1.17M	Buy	+120,000	New	+$1.27M	0.08%	31
2018 Q1	–	Sell	-145,000	Closed	-$2.15M	–	33
2017 Q4	$2.15M	Hold	145,000	–	–	0.23%	37
2017 Q3	$2.3M	Sell	145,000 -25,000	-15%	-$379K	0.22%	36
2017 Q2	$2.29M	Hold	170,000	–	–	0.27%	28
2017 Q1	$2.52M	Sell	170,000 -30,000	-15%	-$440K	0.19%	29
2016 Q4	$2.68M	Hold	200,000	–	–	0.22%	31
2016 Q3	$2.89M	Sell	200,000 -200,000	-50%	-$2.91M	0.3%	28
2016 Q2	$5.44M	Sell	400,000 -25,000	-6%	-$301K	0.45%	24
2016 Q1	$5.31M	Sell	425,000 -25,000	-6%	-$243K	0.33%	31
2015 Q4	$4.06M	Buy	450,000 +70,000	+18%	+$694K	0.39%	33
2015 Q3	$3.47M	Hold	380,000	–	–	0.54%	27
2015 Q2	$5.29M	Sell	380,000 -15,000	-4%	-$223K	0.76%	24
2015 Q1	$6.04M	Buy	+395,000	New	+$6.99M	0.76%	22
2014 Q3	–	Sell	-490,000	Closed	-$10.1M	–	28
2014 Q2	$10.1M	Buy	490,000 +50,000	+11%	+$1.03M	2.33%	15
2014 Q1	$9.35M	Hold	440,000	–	–	2.86%	14
2013 Q4	$8.46M	Buy	440,000 +300,000	+214%	+$6.09M	1.52%	16
2013 Q3	$3.14M	Buy	+140,000	New	+$3.01M	0.5%	19

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NWI Management's VIV Position: Q1 2020 in Review

NWI Management sold out of Telefônica Brasil (VIV) in Q1 2020, closing a stake of 147,000 shares — an estimated $2.1M sold.

NWI Management first reported a position in VIV in Q3 2013 and held it in 21 quarters. The position peaked at $10.1M in Q2 2014. 166 funds tracked by Wall St. Rank hold VIV as of Q1 2020.

NWI Management reported no remaining Telefônica Brasil position as of Q1 2020 after selling out during the quarter.
NWI Management sold 147,000 Telefônica Brasil shares in Q1 2020, an estimated $2.1M.
NWI Management first reported a position in Telefônica Brasil in Q3 2013 and held it in 21 quarters.
NWI Management's Telefônica Brasil position peaked at $10.1M in Q2 2014.
166 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2020.

Based on NWI Management's 13F filing for Q1 2020, filed 13 May 2020.