CI
BTM

Capital International’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Capital International’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-611,449
Closed -$972K – 173
2013
Q4 		$972K Sell
611,449
-70,800
-10% -$113K 0.06% 120
2013
Q3 		$1.25M Sell
682,249
-54,864
-7% -$101K 0.08% 105
2013
Q2 		$1.33M Buy
+737,113
New +$1.33M 0.08% 105

Other funds holding BTM

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital International's BTM Position: Q1 2014 in Review

Capital International sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q1 2014, closing a stake of 611,449 shares — an estimated $972K sold.

Capital International first reported a position in BTM in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q2 2013. 91 funds tracked by Wall St. Rank hold BTM as of Q1 2014.

  • Capital International reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q1 2014 after selling out during the quarter.
  • Capital International sold 611,449 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q1 2014, an estimated $972K.
  • Capital International first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 3 quarters.
  • Capital International's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.33M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q1 2014.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.