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WINDACRE PARTNERSHIP LLC’s Sabesp SBS Stock Holding History

WINDACRE PARTNERSHIP LLC’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
2018
Q4 		– Sell
-81,158,508
Closed -$92.9M – 8
2018
Q3 		$92.9M Buy
81,158,508
+3,770,965
+5% +$4.6M 8.93% 6
2018
Q2 		$90.2M Buy
77,387,543
+39,790,822
+106% +$62.6M 9.05% 7
2018
Q1 		$77.2M Sell
37,596,721
-36,601,513
-49% -$78.7M 8.87% 7
2017
Q4 		$150M Buy
74,198,234
+9,693,747
+15% +$18.6M 17.12% 3
2017
Q3 		$131M Buy
64,504,487
+17,126,358
+36% +$34.6M 18.52% 3
2017
Q2 		$87.5M Buy
47,378,129
+9,840,708
+26% +$18.2M 14.91% 3
2017
Q1 		$75.8M Sell
37,537,421
-6,526,611
-15% -$12.9M 16.8% 3
2016
Q4 		$74.2M Buy
44,064,032
+7,836,883
+22% +$13.8M 24.3% 2
2016
Q3 		$65.1M Sell
36,227,149
-4,748,621
-12% -$8.42M 22.49% 2
2016
Q2 		$71.2M Sell
40,975,770
-2,418,409
-6% -$3.53M 24.39% 2
2016
Q1 		$55.5M Sell
43,394,179
-1,178,802
-3% -$1.25M 20.61% 2
2015
Q4 		$39.8M Buy
44,572,981
+2,299,809
+5% +$2.07M 15.22% 5
2015
Q3 		$31.8M Buy
42,273,172
+7,968,375
+23% +$7.16M 16.68% 2
2015
Q2 		$34.5M Buy
34,304,797
+2,593,730
+8% +$2.92M 15.13% 4
2015
Q1 		$33.3M Buy
+31,711,067
New +$33.9M 18.87% 3

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's SBS Position: Q4 2018 in Review

WINDACRE PARTNERSHIP LLC sold out of Sabesp (SBS) in Q4 2018, closing a stake of 81,158,508 shares — an estimated $92.9M sold.

WINDACRE PARTNERSHIP LLC first reported a position in SBS in Q1 2015 and held it in 15 quarters. The position peaked at $150M in Q4 2017. 173 funds tracked by Wall St. Rank hold SBS as of Q4 2018.

  • WINDACRE PARTNERSHIP LLC reported no remaining Sabesp position as of Q4 2018 after selling out during the quarter.
  • WINDACRE PARTNERSHIP LLC sold 81,158,508 Sabesp shares in Q4 2018, an estimated $92.9M.
  • WINDACRE PARTNERSHIP LLC first reported a position in Sabesp in Q1 2015 and held it in 15 quarters.
  • WINDACRE PARTNERSHIP LLC's Sabesp position peaked at $150M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Sabesp as of Q4 2018.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2018, filed 14 Feb 2019.