Coronation Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Coronation Asset Management’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
2016 Q1	$38M	Sell	10,407,342 -971,321	-9%	-$2.69M	1.58%	20
2015 Q4	$34.4M	Sell	11,378,663 -2,974,113	-21%	-$8.99M	1.62%	22
2015 Q3	$38M	Sell	14,352,776 -112,292	-0.8%	-$429K	2.04%	18
2015 Q2	$74M	Sell	14,465,068 -1,008,767	-7%	-$5.64M	3.25%	9
2015 Q1	$74.2M	Sell	15,473,835 -585,532	-4%	-$2.98M	3.84%	7
2014 Q4	$84.5M	Buy	16,059,367 +998,100	+7%	+$5.89M	4.95%	5
2014 Q3	$87.6M	Buy	15,061,267 +2,463,048	+20%	+$19.9M	4.5%	8
2014 Q2	$137M	Buy	12,598,219 +532,524	+4%	+$5.02M	8.27%	4
2014 Q1	$118M	Buy	12,065,695 +3,225,275	+36%	+$30.2M	12.45%	1
2013 Q4	$104M	Buy	8,840,420 +390,737	+5%	+$4.49M	10.57%	2
2013 Q3	$96.8M	Buy	8,449,683 +1,250,481	+17%	+$14.3M	11.12%	3
2013 Q2	$84.5M	Buy	+7,199,202	New	+$93M	11.47%	3

Other funds holding ARCO

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Coronation Asset Management's ARCO Position: Q1 2016 in Review

Coronation Asset Management reduced its Arcos Dorados Holdings (ARCO) stake by 8.5% in Q1 2016, selling an estimated $2.69M and leaving 10,407,342 shares worth $38M. The position accounts for 1.58% of the portfolio, ranked #20.

Coronation Asset Management first reported a position in ARCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $137M in Q2 2014. 90 funds tracked by Wall St. Rank hold ARCO as of Q1 2016.

Coronation Asset Management held 10,407,342 shares of Arcos Dorados Holdings worth $38M as of Q1 2016.
Coronation Asset Management sold 971,321 Arcos Dorados Holdings shares in Q1 2016, an estimated $2.69M.
Arcos Dorados Holdings made up 1.58% of Coronation Asset Management's portfolio in Q1 2016, its #20 holding.
Coronation Asset Management first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 12 quarters since.
Coronation Asset Management's Arcos Dorados Holdings position peaked at $137M in Q2 2014.
90 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.