CQS Cayman’s Aenza S.A.A. AENZ Stock Holding History

CQS Cayman’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,645	Closed	-$649K	–	226
2015 Q1	$649K	Sell	28,645 -7,757	-21%	-$224K	0.03%	178
2014 Q4	$1.38M	Hold	36,402	–	–	0.09%	117
2014 Q3	$1.64M	Hold	36,402	–	–	0.1%	115
2014 Q2	$1.97M	Hold	36,402	–	–	0.12%	88
2014 Q1	$1.89M	Sell	36,402 -145,608	-80%	-$8.63M	0.15%	76
2013 Q4	$2.32M	Buy	182,010 +18,000	+11%	+$1.1M	0.25%	64
2013 Q3	$1.96M	Buy	+164,010	New	+$10.2M	0.25%	77

Other funds holding AENZ

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

CII

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CGT

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

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

CQS Cayman's AENZ Position: Q2 2015 in Review

CQS Cayman sold out of Aenza S.A.A. (AENZ) in Q2 2015, closing a stake of 28,645 shares — an estimated $649K sold.

CQS Cayman first reported a position in AENZ in Q3 2013 and held it in 7 quarters. The position peaked at $2.32M in Q4 2013. 43 funds tracked by Wall St. Rank hold AENZ as of Q2 2015.

CQS Cayman reported no remaining Aenza S.A.A. position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 28,645 Aenza S.A.A. shares in Q2 2015, an estimated $649K.
CQS Cayman first reported a position in Aenza S.A.A. in Q3 2013 and held it in 7 quarters.
CQS Cayman's Aenza S.A.A. position peaked at $2.32M in Q4 2013.
43 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.