Capital International’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Capital International’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-99	Closed	-$81K	–	171
2013 Q4	$81K	Hold	99	–	–	0.01%	160
2013 Q3	$96K	Sell	99 -17	-15%	-$16.1K	0.01%	155
2013 Q2	$113K	Buy	+116	New	+$150K	0.01%	158

Other funds holding OIBR.C

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International's OIBR.C Position: Q1 2014 in Review

Capital International sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2014, closing a stake of 99 shares — an estimated $81K sold.

Capital International first reported a position in OIBR.C in Q2 2013 and held it in 3 quarters. The position peaked at $113K in Q2 2013. 38 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2014.

Capital International reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2014 after selling out during the quarter.
Capital International sold 99 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2014, an estimated $81K.
Capital International first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 3 quarters.
Capital International's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $113K in Q2 2013.
38 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2014.

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