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

Capital International Sarl’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	-37,647	Closed	-$368K	–	146
2017 Q2	$368K	Sell	37,647 -23,186	-38%	-$237K	0.03%	133
2017 Q1	$571K	Hold	60,833	–	–	0.05%	130
2016 Q4	$1.3M	Sell	60,833 -23,234	-28%	-$535K	0.12%	121
2016 Q3	$2.1M	Hold	84,067	–	–	0.18%	112
2016 Q2	$1.8M	Hold	84,067	–	–	0.15%	119
2016 Q1	$1.02M	Sell	84,067 -2,766	-3%	-$27.5K	0.09%	123
2015 Q4	$766K	Hold	86,833	–	–	0.06%	128
2015 Q3	$1.04M	Hold	86,833	–	–	0.09%	121
2015 Q2	$1.83M	Hold	86,833	–	–	0.14%	110
2015 Q1	$1.97M	Hold	86,833	–	–	0.14%	108
2014 Q4	$3.29M	Sell	86,833 -31,667	-27%	-$1.23M	0.2%	98
2014 Q3	$5.34M	Hold	118,500	–	–	0.32%	79
2014 Q2	$6.41M	Hold	118,500	–	–	0.36%	77
2014 Q1	$6.14M	Hold	118,500	–	–	0.34%	78
2013 Q4	$7.55M	Hold	118,500	–	–	0.4%	71
2013 Q3	$7.1M	Buy	+118,500	New	+$7.33M	0.41%	72

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 Sarl's AENZ Position: Q3 2017 in Review

Capital International Sarl sold out of Aenza S.A.A. (AENZ) in Q3 2017, closing a stake of 37,647 shares — an estimated $368K sold.

Capital International Sarl first reported a position in AENZ in Q3 2013 and held it in 16 quarters. The position peaked at $7.55M in Q4 2013. 29 funds tracked by Wall St. Rank hold AENZ as of Q3 2017.

Capital International Sarl reported no remaining Aenza S.A.A. position as of Q3 2017 after selling out during the quarter.
Capital International Sarl sold 37,647 Aenza S.A.A. shares in Q3 2017, an estimated $368K.
Capital International Sarl first reported a position in Aenza S.A.A. in Q3 2013 and held it in 16 quarters.
Capital International Sarl's Aenza S.A.A. position peaked at $7.55M in Q4 2013.
29 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2017.

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