Baillie Gifford & Co
ARCO icon

Baillie Gifford & Co’s Arcos Dorados Holdings ARCO Stock Holding History

Baillie Gifford & Co’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,721,946
Closed -$44.6M – 210
2015
Q2 		$44.6M Sell
8,721,946
-185,474
-2% -$1.04M 0.08% 96
2015
Q1 		$42.7M Sell
8,907,420
-86,548
-1% -$441K 0.08% 100
2014
Q4 		$47.3M Buy
8,993,968
+444,452
+5% +$2.62M 0.09% 95
2014
Q3 		$49.7M Buy
8,549,516
+67,300
+0.8% +$543K 0.11% 90
2014
Q2 		$92.4M Buy
8,482,216
+376,044
+5% +$3.55M 0.2% 76
2014
Q1 		$79.5M Sell
8,106,172
-3,955,910
-33% -$37M 0.19% 79
2013
Q4 		$142M Buy
12,062,082
+869,671
+8% +$10M 0.34% 63
2013
Q3 		$129M Buy
11,192,411
+289,183
+3% +$3.31M 0.33% 63
2013
Q2 		$124M Buy
+10,903,228
New +$141M 0.38% 58

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return