Centre Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Centre Asset Management’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,800	Closed	-$639K	–	66
2021 Q3	$639K	Hold	95,800	–	–	0.33%	47
2021 Q2	$692K	Hold	95,800	–	–	0.36%	49
2021 Q1	$812K	Sell	95,800 -1,700	-2%	-$13.5K	0.37%	47
2020 Q4	$801K	Buy	+97,500	New	+$711K	0.38%	49
2020 Q2	–	Sell	-77,450	Closed	-$469K	–	65
2020 Q1	$469K	Sell	77,450 -14,100	-15%	-$127K	0.14%	45
2019 Q4	$1M	Sell	91,550 -46,300	-34%	-$459K	0.24%	44
2019 Q3	$1.26M	Buy	137,850 +104,410	+312%	+$880K	0.29%	39
2019 Q2	$297K	Hold	33,440	–	–	0.07%	47
2019 Q1	$299K	Sell	33,440 -2,500	-7%	-$24.1K	0.08%	54
2018 Q4	$321K	Buy	+35,940	New	+$296K	0.09%	52

Other funds holding ENIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

PPA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centre Asset Management's ENIA Position: Q4 2021 in Review

Centre Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2021, closing a stake of 95,800 shares — an estimated $639K sold.

Centre Asset Management first reported a position in ENIA in Q4 2018 and held it in 10 quarters. The position peaked at $1.26M in Q3 2019. 94 funds tracked by Wall St. Rank hold ENIA as of Q4 2021.

Centre Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2021 after selling out during the quarter.
Centre Asset Management sold 95,800 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2021, an estimated $639K.
Centre Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2018 and held it in 10 quarters.
Centre Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.26M in Q3 2019.
94 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2021.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.