CI
AENZ

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

Capital International’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
2014
Q3 		– Sell
-4,133
Closed -$224K – 184
2014
Q2 		$224K Hold
4,133
– – 0.01% 167
2014
Q1 		$214K Hold
4,133
– – 0.01% 157
2013
Q4 		$263K Buy
4,133
+866
+27% +$52.8K 0.02% 155
2013
Q3 		$196K Buy
+3,267
New +$202K 0.01% 151

Other funds holding AENZ

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International's AENZ Position: Q3 2014 in Review

Capital International sold out of Aenza S.A.A. (AENZ) in Q3 2014, closing a stake of 4,133 shares — an estimated $224K sold.

Capital International first reported a position in AENZ in Q3 2013 and held it in 4 quarters. The position peaked at $263K in Q4 2013. 50 funds tracked by Wall St. Rank hold AENZ as of Q3 2014.

  • Capital International reported no remaining Aenza S.A.A. position as of Q3 2014 after selling out during the quarter.
  • Capital International sold 4,133 Aenza S.A.A. shares in Q3 2014, an estimated $224K.
  • Capital International first reported a position in Aenza S.A.A. in Q3 2013 and held it in 4 quarters.
  • Capital International's Aenza S.A.A. position peaked at $263K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2014.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.