Capital International Inc’s Aenza S.A.A. AENZ Stock Holding History

Capital International Inc’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
2017 Q3	–	Sell	-83,761	Closed	-$819K	–	164
2017 Q2	$819K	Sell	83,761 -51,506	-38%	-$527K	0.12%	110
2017 Q1	$1.27M	Hold	135,267	–	–	0.15%	103
2016 Q4	$2.9M	Sell	135,267 -39,033	-22%	-$898K	0.36%	70
2016 Q3	$4.36M	Hold	174,300	–	–	0.52%	34
2016 Q2	$3.73M	Sell	174,300 -31,100	-15%	-$605K	0.45%	42
2016 Q1	$2.5M	Sell	205,400 -3,833	-2%	-$38.1K	0.27%	70
2015 Q4	$1.84M	Buy	209,233 +15,033	+8%	+$158K	0.16%	94
2015 Q3	$2.32M	Hold	194,200	–	–	0.21%	83
2015 Q2	$4.09M	Hold	194,200	–	–	0.29%	76
2015 Q1	$4.4M	Hold	194,200	–	–	0.33%	74
2014 Q4	$7.36M	Sell	194,200 -18,133	-9%	-$706K	0.5%	59
2014 Q3	$9.57M	Sell	212,333 -1,300	-0.6%	-$65.4K	0.6%	48
2014 Q2	$11.6M	Sell	213,633 -167,500	-44%	-$8.57M	0.61%	47
2014 Q1	$19.7M	Hold	381,133	–	–	0.87%	26
2013 Q4	$24.3M	Buy	381,133 +20,800	+6%	+$1.27M	1.05%	24
2013 Q3	$21.6M	Buy	+360,333	New	+$22.3M	0.96%	25

Other funds holding AENZ

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Capital International Inc's AENZ Position: Q3 2017 in Review

Capital International Inc sold out of Aenza S.A.A. (AENZ) in Q3 2017, closing a stake of 83,761 shares — an estimated $819K sold.

Capital International Inc first reported a position in AENZ in Q3 2013 and held it in 16 quarters. The position peaked at $24.3M in Q4 2013. 29 funds tracked by Wall St. Rank hold AENZ as of Q3 2017.

Capital International Inc reported no remaining Aenza S.A.A. position as of Q3 2017 after selling out during the quarter.
Capital International Inc sold 83,761 Aenza S.A.A. shares in Q3 2017, an estimated $819K.
Capital International Inc first reported a position in Aenza S.A.A. in Q3 2013 and held it in 16 quarters.
Capital International Inc's Aenza S.A.A. position peaked at $24.3M in Q4 2013.
29 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2017.

Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.