BIP
ENIA

Brandes Investment Partners’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Brandes Investment Partners’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,238,901
Closed -$24.3M – 207
2016
Q1 		$24.3M Buy
3,238,901
+745,141
+30% +$5.59M 0.35% 63
2015
Q4 		$16.3M Sell
2,493,760
-178,447
-7% -$1.17M 0.24% 68
2015
Q3 		$18.2M Buy
2,672,207
+894,379
+50% +$6.1M 0.27% 67
2015
Q2 		$15.2M Buy
1,777,828
+181,534
+11% +$1.55M 0.19% 68
2015
Q1 		$14M Buy
+1,596,294
New +$14M 0.19% 71