Capital International Inc’s Arcos Dorados Holdings ARCO Stock Holding History

Capital International Inc’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
2016 Q3	–	Sell	-491,744	Closed	-$2.28M	–	152
2016 Q2	$2.28M	Sell	491,744 -391,806	-44%	-$1.66M	0.27%	72
2016 Q1	$3.22M	Sell	883,550 -875,291	-50%	-$2.42M	0.35%	63
2015 Q4	$5.32M	Sell	1,758,841 -1,034,608	-37%	-$3.13M	0.47%	57
2015 Q3	$7.39M	Sell	2,793,449 -59,614	-2%	-$228K	0.67%	44
2015 Q2	$14.6M	Sell	2,853,063 -175,420	-6%	-$982K	1.05%	24
2015 Q1	$14.5M	Sell	3,028,483 -107,614	-3%	-$548K	1.09%	23
2014 Q4	$16.5M	Sell	3,136,097 -1,082,126	-26%	-$6.38M	1.13%	25
2014 Q3	$24.5M	Sell	4,218,223 -16,445	-0.4%	-$133K	1.53%	16
2014 Q2	$46.1M	Sell	4,234,668 -1,299,786	-23%	-$12.3M	2.44%	10
2014 Q1	$54.3M	Sell	5,534,454 -28,471	-0.5%	-$267K	2.4%	13
2013 Q4	$65.6M	Hold	5,562,925	–	–	2.83%	11
2013 Q3	$64.1M	Sell	5,562,925 -14,081	-0.3%	-$161K	2.84%	11
2013 Q2	$63.4M	Buy	+5,577,006	New	+$72M	2.3%	10

Other funds holding ARCO

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Inc's ARCO Position: Q3 2016 in Review

Capital International Inc sold out of Arcos Dorados Holdings (ARCO) in Q3 2016, closing a stake of 491,744 shares — an estimated $2.28M sold.

Capital International Inc first reported a position in ARCO in Q2 2013 and held it in 13 quarters. The position peaked at $65.6M in Q4 2013. 109 funds tracked by Wall St. Rank hold ARCO as of Q3 2016.

Capital International Inc reported no remaining Arcos Dorados Holdings position as of Q3 2016 after selling out during the quarter.
Capital International Inc sold 491,744 Arcos Dorados Holdings shares in Q3 2016, an estimated $2.28M.
Capital International Inc first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 13 quarters.
Capital International Inc's Arcos Dorados Holdings position peaked at $65.6M in Q4 2013.
109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2016.

Based on Capital International Inc's 13F filing for Q3 2016, filed 15 Nov 2016.