Ruffer LLP’s TIM SA TIMB Stock Holding History

Ruffer LLP’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
2023 Q2	–	Sell	-100,000	Closed	-$1.24M	–	87
2023 Q1	$1.24M	Buy	100,000 +35,000	+54%	+$404K	0.04%	66
2022 Q4	$760K	Buy	65,000 +25,000	+63%	+$302K	0.05%	77
2022 Q3	$460K	Sell	40,000 -10,000	-20%	-$119K	0.03%	84
2022 Q2	$608K	Sell	50,000 -8,330	-14%	-$114K	0.02%	87
2022 Q1	$845K	Sell	58,330 -277,243	-83%	-$3.5M	0.02%	88
2021 Q4	$3.74M	Sell	335,573 -49,485	-13%	-$561K	0.09%	51
2021 Q3	$4.22M	Buy	385,058 +44,059	+13%	+$495K	0.13%	45
2021 Q2	$3.92M	Buy	+340,999	New	+$3.96M	0.11%	50

Other funds holding TIMB

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Ruffer LLP's TIMB Position: Q2 2023 in Review

Ruffer LLP sold out of TIM SA (TIMB) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.24M sold.

Ruffer LLP first reported a position in TIMB in Q2 2021 and held it in 8 quarters. The position peaked at $4.22M in Q3 2021. 89 funds tracked by Wall St. Rank hold TIMB as of Q2 2023.

Ruffer LLP reported no remaining TIM SA position as of Q2 2023 after selling out during the quarter.
Ruffer LLP sold 100,000 TIM SA shares in Q2 2023, an estimated $1.24M.
Ruffer LLP first reported a position in TIM SA in Q2 2021 and held it in 8 quarters.
Ruffer LLP's TIM SA position peaked at $4.22M in Q3 2021.
89 funds tracked by Wall St. Rank held TIM SA as of Q2 2023.

Based on Ruffer LLP's 13F filing for Q2 2023, filed 10 Aug 2023.