BAM
AENZ

Baring Asset Management’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Baring Asset Management’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-54,236
Closed -$1.16M – 200
2016
Q4 		$1.16M Hold
54,236
– – 0.08% 127
2016
Q3 		$1.36M Hold
54,236
– – 0.1% 111
2016
Q2 		$1.16M Buy
+54,236
New +$1.16M 0.09% 111