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

Capital International Investors’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
2015 Q4	–	Sell	-1,794,422	Closed	-$4.75M	–	267
2015 Q3	$4.75M	Sell	1,794,422 -835,246	-32%	-$3.19M	0.01%	255
2015 Q2	$13.5M	Hold	2,629,668	–	–	0.02%	239
2015 Q1	$12.6M	Hold	2,629,668	–	–	0.02%	241
2014 Q4	$13.8M	Sell	2,629,668 -554,533	-17%	-$3.27M	0.03%	234
2014 Q3	$18.5M	Sell	3,184,201 -3,760,842	-54%	-$30.4M	0.05%	208
2014 Q2	$75.7M	Buy	6,945,043 +1,863,892	+37%	+$17.6M	0.2%	138
2014 Q1	$49.8M	Buy	5,081,151 +155,818	+3%	+$1.46M	0.13%	159
2013 Q4	$58.1M	Hold	4,925,333	–	–	0.18%	142
2013 Q3	$56.8M	Hold	4,925,333	–	–	0.24%	123
2013 Q2	$56M	Buy	+4,925,333	New	+$63.6M	0.25%	119

Other funds holding ARCO

BIP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

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

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital International Investors's ARCO Position: Q4 2015 in Review

Capital International Investors sold out of Arcos Dorados Holdings (ARCO) in Q4 2015, closing a stake of 1,794,422 shares — an estimated $4.75M sold.

Capital International Investors first reported a position in ARCO in Q2 2013 and held it in 10 quarters. The position peaked at $75.7M in Q2 2014. 84 funds tracked by Wall St. Rank hold ARCO as of Q4 2015.

Capital International Investors reported no remaining Arcos Dorados Holdings position as of Q4 2015 after selling out during the quarter.
Capital International Investors sold 1,794,422 Arcos Dorados Holdings shares in Q4 2015, an estimated $4.75M.
Capital International Investors first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 10 quarters.
Capital International Investors's Arcos Dorados Holdings position peaked at $75.7M in Q2 2014.
84 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2015.

Based on Capital International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.