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Cliff Asness’s SBS Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q4 2018
+30.76 M Shares
Current Position
165,185 Shares
$1.01 M Value

Cliff Asness's SBS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 165,185 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) worth $1.01 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SBS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 30.76 M shares. Largest reduction occurred in Q1 2018, reducing 16.8 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -31,995 Reduce 16.23% 165,185 $6.10
Q4 2025 +59,245 Add 42.95% 197,180 $4.77
Q3 2025 +4,200 Add 3.14% 137,935 $4.98
Q2 2025 -33,190 Reduce 19.88% 133,735 $4.39
Q1 2025 -32,995 Reduce 16.50% 166,925 $3.57
Q4 2024 -835 Reduce 0.42% 199,920 $2.87
Q3 2024 +19,950 Add 11.03% 200,755 $3.31
Q2 2024 +1,245 Add 0.69% 180,805 $2.69
Q1 2024 -5,495 Reduce 2.97% 179,560 $3.37
Q4 2023 -44,850 Reduce 19.51% 185,055 $3.05
Q3 2023 -23,625 Reduce 9.32% 229,905 $2.42
Q2 2023 +10,415 Add 4.28% 253,530 $2.37
Q1 2023 -144,580 Reduce 37.29% 243,115 $2.00
Q4 2022 -76,600 Reduce 16.50% 387,695 $2.13
Q3 2022 +84,450 Add 22.23% 464,295 $1.82
Q2 2022 -481,095 Reduce 55.88% 379,845 $1.60
Q1 2022 -117,060 Reduce 11.97% 860,940 $1.97
Q4 2021 +67,720 Add 7.44% 978,000 $1.47
Q3 2021 +69,135 Add 8.22% 910,280 $1.42
Q2 2021 +203,520 Add 31.92% 841,145 $1.48
Q1 2021 +296,630 Add 86.99% 637,625 $1.47
Q4 2020 -3.99 M Reduce 92.12% 340,995 $1.72
Q3 2020 -13.59 M Reduce 75.85% 4.33 M $1.66
Q2 2020 -15.39 M Reduce 46.22% 17.91 M $2.10
Q1 2020 -9.51 M Reduce 22.22% 33.3 M $1.48
Q4 2019 -15.6 M Reduce 26.71% 42.82 M $3.01
Q3 2019 -10.99 M Reduce 15.84% 58.42 M $2.38
Q2 2019 +13.44 M Add 24.01% 69.41 M $2.43
Q1 2019 +20.48 M Add 57.69% 55.97 M $2.12
Q4 2018 +30.76 M Add 650.25% 35.49 M $1.61
Q3 2018 -1.59 M Reduce 25.11% 4.73 M $1.18
Q2 2018 -309,025 Reduce 4.66% 6.32 M $1.20
Q1 2018 -16.8 M Reduce 71.72% 6.63 M $2.12
Q4 2017 -19,665 Reduce 0.08% 23.43 M $2.09
Q3 2017 +7.31 M Add 45.29% 23.45 M $2.09
Q2 2017 -6.62 M Reduce 29.10% 16.14 M $1.90
Q1 2017 -10.86 M Reduce 32.30% 22.76 M $2.08
Q4 2016 +806,290 Add 2.46% 33.62 M $1.74
Q3 2016 +7.77 M Add 31.03% 32.82 M $1.85
Q2 2016 +19.84 M Add 381.57% 25.04 M $1.79
Q1 2016 +5.15 M Add 10205.39% 5.2 M $1.32
Q4 2015 -347,370 Reduce 87.32% 50,465 $0.91
Q3 2015 -92,665 Reduce 18.89% 397,835 $0.78
Q2 2015 -521,210 Reduce 51.52% 490,500 $1.04
Q1 2015 +668,000 Add 194.35% 1.01 M $1.08
Q4 2014 +80,500 Add 30.58% 343,710 $1.26
Q3 2014 +197,500 Add 300.56% 263,210 $1.62
Q2 2014 -986,600 Reduce 93.76% 65,710 $2.15
Q1 2014 -641,500 Reduce 37.87% 1.05 M $1.85
Q4 2013 -1.28 M Reduce 43.01% 1.69 M $2.27
Q3 2013 -7.39 M Reduce 71.31% 2.97 M $1.99
Q2 2013 +2.07 M Add 0.00% 10.36 M $2.08
Q4 2012 +1.53 M Add 0.00% 7.67 M $2.79

Cliff Asness's Companhia de Saneamento Básico do Estado de São Paulo - SABESP Investment FAQs

Cliff Asness first purchased Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) in Q4 2012, acquiring 7,674,810 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) was in Q4 2018, adding 35,494,930 shares worth $57.29 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 165,185 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS), valued at approximately $1.01 M.

As of the Q1 2026 filing, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) was 69,411,020 shares, as reported at the end of Q2 2019.