Aberdeen Group
AENZ

Aberdeen Group’s Aenza S.A.A. AENZ Stock Holding History

Aberdeen Group’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,026,447
Closed -$5.2M – 1068
2021
Q2 		$5.2M Sell
1,026,447
-156,351
-13% -$809K 0.01% 640
2021
Q1 		$8.34M Sell
1,182,798
-277,467
-19% -$1.9M 0.02% 536
2020
Q4 		$10.4M Sell
1,460,265
-495,033
-25% -$3.19M 0.03% 459
2020
Q3 		$13.3M Sell
1,955,298
-200,800
-9% -$1.37M 0.04% 366
2020
Q2 		$14.4M Sell
2,156,098
-267,633
-11% -$1.55M 0.04% 346
2020
Q1 		$11.2M Sell
2,423,731
-131,867
-5% -$906K 0.04% 374
2019
Q4 		$18.9M Sell
2,555,598
-95,062
-4% -$640K 0.05% 342
2019
Q3 		$19.1M Buy
2,650,660
+29,407
+1% +$239K 0.05% 329
2019
Q2 		$24.8M Buy
2,621,253
+112,854
+4% +$1.15M 0.06% 322
2019
Q1 		$26.3M Sell
2,508,399
-171,767
-6% -$1.55M 0.06% 302
2018
Q4 		$24.5M Buy
+2,680,166
New +$24.8M 0.06% 293
2018
Q2 		– Sell
-2,967,580
Closed -$27.1M – 918
2018
Q1 		$27.1M Sell
2,967,580
-347,755
-10% -$2.87M 0.05% 304
2017
Q4 		$28.4M Buy
3,315,335
+181,751
+6% +$2.06M 0.05% 293
2017
Q3 		$45.2M Buy
+3,133,584
New +$34M 0.08% 223

Other funds holding AENZ

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $513M AUM 41.39% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return