CII
ENIA

Capital International Inc’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Capital International Inc’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
2020
Q3 		– Sell
-259,697
Closed -$1.95M – 291
2020
Q2 		$1.95M Sell
259,697
-365,421
-58% -$2.83M 0.02% 213
2020
Q1 		$3.79M Hold
625,118
– – 0.06% 147
2019
Q4 		$6.86M Sell
625,118
-48,892
-7% -$485K 0.1% 123
2019
Q3 		$6.14M Buy
674,010
+349,735
+108% +$2.95M 0.09% 132
2019
Q2 		$2.88M Sell
324,275
-487,416
-60% -$4.1M 0.2% 103
2019
Q1 		$7.25M Sell
811,691
-37,000
-4% -$357K 0.86% 25
2018
Q4 		$7.57M Hold
848,691
– – 1.03% 22
2018
Q3 		$6.56M Hold
848,691
– – 0.86% 29
2018
Q2 		$7.48M Hold
848,691
– – 1.14% 14
2018
Q1 		$9.86M Sell
848,691
-43,500
-5% -$498K 1.43% 11
2017
Q4 		$9.97M Hold
892,191
– – 1.48% 13
2017
Q3 		$9.12M Sell
892,191
-16,600
-2% -$169K 1.33% 16
2017
Q2 		$8.57M Sell
908,791
-14,200
-2% -$139K 1.23% 17
2017
Q1 		$9.59M Sell
922,991
-63,200
-6% -$597K 1.17% 21
2016
Q4 		$8.1M Sell
986,191
-291,473
-23% -$2.43M 1.01% 21
2016
Q3 		$10.5M Sell
1,277,664
-508,200
-28% -$4.36M 1.24% 14
2016
Q2 		$15.3M Sell
1,785,864
-1,962,857
-52% -$15.6M 1.85% 14
2016
Q1 		$28.1M Sell
3,748,721
-364,997
-9% -$2.44M 3.09% 9
2015
Q4 		$27M Sell
4,113,718
-6,969
-0.2% -$47.4K 2.39% 10
2015
Q3 		$28.1M Sell
4,120,687
-217,660
-5% -$1.66M 2.55% 10
2015
Q2 		$37M Sell
4,338,347
-401,947
-8% -$3.71M 2.66% 9
2015
Q1 		$41.6M Sell
4,740,294
-4,821
-0.1% -$41.4K 3.13% 9
2014
Q4 		$41M Sell
4,745,115
-219,170
-4% -$1.88M 2.81% 10
2014
Q3 		$42.3M Sell
4,964,285
-25,813
-0.5% -$236K 2.63% 10
2014
Q2 		$45.4M Sell
4,990,098
-2,408,161
-33% -$20.9M 2.39% 11
2014
Q1 		$62M Buy
7,398,259
+68,598
+0.9% +$528K 2.74% 12
2013
Q4 		$59.3M Buy
7,329,661
+337,428
+5% +$2.89M 2.55% 12
2013
Q3 		$60.6M Buy
6,992,233
+100,672
+1% +$858K 2.68% 13
2013
Q2 		$60.8M Buy
+6,891,561
New +$65.8M 2.21% 11

Other funds holding ENIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital International Inc's ENIA Position: Q3 2020 in Review

Capital International Inc sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2020, closing a stake of 259,697 shares — an estimated $1.95M sold.

Capital International Inc first reported a position in ENIA in Q2 2013 and held it in 29 quarters. The position peaked at $62M in Q1 2014. 103 funds tracked by Wall St. Rank hold ENIA as of Q3 2020.

  • Capital International Inc reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2020 after selling out during the quarter.
  • Capital International Inc sold 259,697 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2020, an estimated $1.95M.
  • Capital International Inc first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 29 quarters.
  • Capital International Inc's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $62M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2020.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.