CG
ARCO icon

Carmignac Gestion’s Arcos Dorados Holdings ARCO Stock Holding History

Carmignac Gestion’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
2020
Q4 		– Sell
-776,892
Closed -$3.14M – 142
2020
Q3 		$3.14M Sell
776,892
-1
-0% -$4 0.04% 79
2020
Q2 		$3.17M Sell
776,893
-194,511
-20% -$726K 0.04% 78
2020
Q1 		$3.15M Sell
971,404
-300,031
-24% -$1.91M 0.05% 73
2019
Q4 		$10M Sell
1,271,435
-9,693
-0.8% -$70K 0.13% 56
2019
Q3 		$8.37M Buy
1,281,128
+99,390
+8% +$706K 0.11% 65
2019
Q2 		$8.37M Buy
1,181,738
+187,446
+19% +$1.24M 0.1% 64
2019
Q1 		$6.94M Buy
994,292
+180,640
+22% +$1.47M 0.08% 76
2018
Q4 		$6.25M Sell
813,652
-199,275
-20% -$1.42M 0.09% 69
2018
Q3 		$6.16M Sell
1,012,927
-19,068
-2% -$126K 0.05% 85
2018
Q2 		$6.98M Sell
1,031,995
-158,169
-13% -$1.25M 0.05% 80
2018
Q1 		$10.6M Hold
1,190,164
– – 0.07% 75
2017
Q4 		$12M Buy
1,190,164
+121,654
+11% +$1.19M 0.08% 67
2017
Q3 		$10.4M Buy
+1,068,510
New +$9.24M 0.08% 56

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return