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Ruffer LLP’s Telefônica Brasil VIV Stock Holding History

Ruffer LLP’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
2023
Q2 		– Sell
-150,000
Closed -$1.13M – 88
2023
Q1 		$1.13M Buy
150,000
+45,000
+43% +$338K 0.04% 69
2022
Q4 		$754K Buy
105,000
+45,000
+75% +$336K 0.05% 78
2022
Q3 		$459K Sell
60,000
-10,000
-14% -$84.6K 0.03% 85
2022
Q2 		$634K Sell
70,000
-11,498
-14% -$118K 0.02% 85
2022
Q1 		$916K Sell
81,498
-1,381
-2% -$13.2K 0.02% 86
2021
Q4 		$695K Sell
82,879
-525,873
-86% -$4.49M 0.02% 86
2021
Q3 		$4.81M Sell
608,752
-508,302
-46% -$4.1M 0.15% 42
2021
Q2 		$9.5M Buy
+1,117,054
New +$9.38M 0.27% 33

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ruffer LLP's VIV Position: Q2 2023 in Review

Ruffer LLP sold out of Telefônica Brasil (VIV) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.13M sold.

Ruffer LLP first reported a position in VIV in Q2 2021 and held it in 8 quarters. The position peaked at $9.5M in Q2 2021. 159 funds tracked by Wall St. Rank hold VIV as of Q2 2023.

  • Ruffer LLP reported no remaining Telefônica Brasil position as of Q2 2023 after selling out during the quarter.
  • Ruffer LLP sold 150,000 Telefônica Brasil shares in Q2 2023, an estimated $1.13M.
  • Ruffer LLP first reported a position in Telefônica Brasil in Q2 2021 and held it in 8 quarters.
  • Ruffer LLP's Telefônica Brasil position peaked at $9.5M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2023.

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