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

Capital International Sarl’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
-1,169,869
Closed -$5.43M – 164
2016
Q2 		$5.43M Sell
1,169,869
-329,726
-22% -$1.4M 0.46% 76
2016
Q1 		$5.47M Sell
1,499,595
-945,496
-39% -$2.62M 0.46% 70
2015
Q4 		$7.4M Sell
2,445,091
-20,350
-0.8% -$61.5K 0.62% 59
2015
Q3 		$6.52M Sell
2,465,441
-421,819
-15% -$1.61M 0.58% 60
2015
Q2 		$14.8M Hold
2,887,260
– – 1.09% 29
2015
Q1 		$13.8M Sell
2,887,260
-250,276
-8% -$1.27M 1.01% 37
2014
Q4 		$16.5M Sell
3,137,536
-860,391
-22% -$5.07M 1.02% 37
2014
Q3 		$23.3M Buy
3,997,927
+6,784
+0.2% +$54.8K 1.38% 22
2014
Q2 		$43.5M Buy
3,991,143
+154,173
+4% +$1.45M 2.43% 8
2014
Q1 		$37.6M Buy
3,836,970
+41,113
+1% +$385K 2.09% 12
2013
Q4 		$44.8M Sell
3,795,857
-3,803
-0.1% -$43.7K 2.4% 11
2013
Q3 		$43.8M Buy
3,799,660
+23,743
+0.6% +$272K 2.5% 10
2013
Q2 		$42.9M Buy
+3,775,917
New +$48.8M 3.02% 6

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Capital International Sarl sold out of Arcos Dorados Holdings (ARCO) in Q3 2016, closing a stake of 1,169,869 shares — an estimated $5.43M sold.

Capital International Sarl first reported a position in ARCO in Q2 2013 and held it in 13 quarters. The position peaked at $44.8M in Q4 2013. 109 funds tracked by Wall St. Rank hold ARCO as of Q3 2016.

  • Capital International Sarl reported no remaining Arcos Dorados Holdings position as of Q3 2016 after selling out during the quarter.
  • Capital International Sarl sold 1,169,869 Arcos Dorados Holdings shares in Q3 2016, an estimated $5.43M.
  • Capital International Sarl first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 13 quarters.
  • Capital International Sarl's Arcos Dorados Holdings position peaked at $44.8M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2016.

Based on Capital International Sarl's 13F filing for Q3 2016, filed 14 Nov 2016.