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Thomas White International’s Sabesp SBS Stock Holding History

Thomas White International’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,712,481
Closed -$2.43M – 321
2021
Q1 		$2.43M Buy
1,712,481
+1,707,299
+32,947% +$2.46M 0.36% 84
2020
Q4 		$9K Buy
5,182
+1,160
+29% +$1.88K ﹤0.01% 298
2020
Q3 		$6K Buy
+4,022
New +$7.83K ﹤0.01% 285
2020
Q1 		– Sell
-856
Closed -$2K – 291
2019
Q4 		$2K Hold
856
– – ﹤0.01% 248
2019
Q3 		$2K Sell
856
-222
-21% -$560 ﹤0.01% 246
2019
Q2 		$3K Sell
1,078
-319
-23% -$697 ﹤0.01% 240
2019
Q1 		$3K Sell
1,397
-651,115
-100% -$1.36M ﹤0.01% 235
2018
Q4 		$1.02M Sell
652,512
-119,956
-16% -$172K 0.2% 132
2018
Q3 		$884K Buy
772,468
+6,204
+0.8% +$7.56K 0.15% 158
2018
Q2 		$893K Buy
766,264
+51,410
+7% +$80.9K 0.15% 149
2018
Q1 		$1.47M Buy
714,854
+77,451
+12% +$166K 0.24% 106
2017
Q4 		$1.29M Buy
637,403
+34,853
+6% +$66.9K 0.21% 129
2017
Q3 		$1.22M Buy
+602,550
New +$1.22M 0.21% 131
2014
Q3 		– Sell
-344,033
Closed -$715K – 361
2014
Q2 		$715K Buy
344,033
+37,710
+12% +$72.3K 0.1% 156
2014
Q1 		$550K Sell
306,323
-226,722
-43% -$413K 0.08% 162
2013
Q4 		$1.17M Buy
533,045
+55,639
+12% +$115K 0.17% 122
2013
Q3 		$922K Sell
477,406
-3,249,182
-87% -$6.1M 0.13% 128
2013
Q2 		$7.52M Buy
+3,726,588
New +$9.67M 1.21% 19

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thomas White International's SBS Position: Q2 2021 in Review

Thomas White International sold out of Sabesp (SBS) in Q2 2021, closing a stake of 1,712,481 shares — an estimated $2.43M sold.

Thomas White International first reported a position in SBS in Q2 2013 and held it in 18 quarters. The position peaked at $7.52M in Q2 2013. 144 funds tracked by Wall St. Rank hold SBS as of Q2 2021.

  • Thomas White International reported no remaining Sabesp position as of Q2 2021 after selling out during the quarter.
  • Thomas White International sold 1,712,481 Sabesp shares in Q2 2021, an estimated $2.43M.
  • Thomas White International first reported a position in Sabesp in Q2 2013 and held it in 18 quarters.
  • Thomas White International's Sabesp position peaked at $7.52M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Sabesp as of Q2 2021.

Based on Thomas White International's 13F filing for Q2 2021, filed 12 Aug 2021.