Banco BTG Pactual’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Banco BTG Pactual’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-205,000	Closed	-$1.48M	–	135
2021 Q2	$1.48M	Sell	205,000 -1,336,672	-87%	-$9.83M	0.98%	25
2021 Q1	$13.1M	Buy	+1,541,672	New	+$12.3M	4.44%	3
2019 Q4	–	Sell	-203,973	Closed	-$1.86M	–	93
2019 Q3	$1.86M	Sell	203,973 -53,754	-21%	-$453K	0.71%	25
2019 Q2	$2.29M	Hold	257,727	–	–	1%	19
2019 Q1	$2.3M	Sell	257,727 -34,800	-12%	-$336K	0.66%	19
2018 Q4	$2.59M	Sell	292,527 -29,035	-9%	-$239K	1.92%	15
2018 Q3	$2.49M	Buy	321,562 +15,000	+5%	+$121K	2.12%	6
2018 Q2	$2.7M	Buy	+306,562	New	+$3.21M	1.61%	12

Other funds holding ENIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Banco BTG Pactual's ENIA Position: Q3 2021 in Review

Banco BTG Pactual sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2021, closing a stake of 205,000 shares — an estimated $1.48M sold.

Banco BTG Pactual first reported a position in ENIA in Q2 2018 and held it in 8 quarters. The position peaked at $13.1M in Q1 2021. 105 funds tracked by Wall St. Rank hold ENIA as of Q3 2021.

Banco BTG Pactual reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2021 after selling out during the quarter.
Banco BTG Pactual sold 205,000 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2021, an estimated $1.48M.
Banco BTG Pactual first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2018 and held it in 8 quarters.
Banco BTG Pactual's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $13.1M in Q1 2021.
105 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2021.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.