DCM
AENZ

Discovery Capital Management’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Discovery Capital Management’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-680,143
Closed -$36.8M – 128
2014
Q2 		$36.8M Sell
680,143
-468,606
-41% -$25.4M 0.35% 65
2014
Q1 		$59.5M Sell
1,148,749
-881,799
-43% -$45.7M 0.43% 66
2013
Q4 		$129M Hold
2,030,548
– – 0.96% 30
2013
Q3 		$122M Buy
+2,030,548
New +$122M 1.07% 34