Sagil Capital’s Telefônica Brasil VIV Stock Holding History

Sagil Capital’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
2018 Q3	–	Sell	-400,000	Closed	-$4.75M	–	26
2018 Q2	$4.75M	Sell	400,000 -600,000	-60%	-$7.91M	4.22%	9
2018 Q1	$15.4M	Sell	1,000,000 -126,589	-11%	-$2M	9.76%	3
2017 Q4	$16.7M	Buy	+1,126,589	New	+$17.3M	11.46%	2

Other funds holding VIV

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SCCM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sagil Capital's VIV Position: Q3 2018 in Review

Sagil Capital sold out of Telefônica Brasil (VIV) in Q3 2018, closing a stake of 400,000 shares — an estimated $4.75M sold.

Sagil Capital first reported a position in VIV in Q4 2017 and held it in 3 quarters. The position peaked at $16.7M in Q4 2017. 186 funds tracked by Wall St. Rank hold VIV as of Q3 2018.

Sagil Capital reported no remaining Telefônica Brasil position as of Q3 2018 after selling out during the quarter.
Sagil Capital sold 400,000 Telefônica Brasil shares in Q3 2018, an estimated $4.75M.
Sagil Capital first reported a position in Telefônica Brasil in Q4 2017 and held it in 3 quarters.
Sagil Capital's Telefônica Brasil position peaked at $16.7M in Q4 2017.
186 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2018.

Based on Sagil Capital's 13F filing for Q3 2018, filed 13 Nov 2018.