GMT Capital’s Aenza S.A.A. AENZ Stock Holding History

GMT Capital’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
2018 Q4	–	Sell	-69,453	Closed	-$563K	–	96
2018 Q3	$563K	Buy	+69,453	New	+$697K	0.01%	95
2018 Q1	–	Sell	-69,453	Closed	-$594K	–	123
2017 Q4	$594K	Hold	69,453	–	–	0.01%	118
2017 Q3	$1M	Buy	+69,453	New	+$753K	0.02%	117
2017 Q1	–	Sell	-69,453	Closed	-$1.49M	–	145
2016 Q4	$1.49M	Buy	+69,453	New	+$1.6M	0.03%	111
2016 Q1	–	Sell	-292,435	Closed	-$2.58M	–	139
2015 Q4	$2.58M	Sell	292,435 -12,233	-4%	-$129K	0.07%	82
2015 Q3	$3.91M	Buy	304,668 +200,980	+194%	+$3.07M	0.1%	86
2015 Q2	$2.18M	Buy	+103,688	New	+$2.4M	0.06%	85

Other funds holding AENZ

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

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

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

CIM

Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

GMT Capital's AENZ Position: Q4 2018 in Review

GMT Capital sold out of Aenza S.A.A. (AENZ) in Q4 2018, closing a stake of 69,453 shares — an estimated $563K sold.

GMT Capital first reported a position in AENZ in Q2 2015 and held it in 7 quarters. The position peaked at $3.91M in Q3 2015. 21 funds tracked by Wall St. Rank hold AENZ as of Q4 2018.

GMT Capital reported no remaining Aenza S.A.A. position as of Q4 2018 after selling out during the quarter.
GMT Capital sold 69,453 Aenza S.A.A. shares in Q4 2018, an estimated $563K.
GMT Capital first reported a position in Aenza S.A.A. in Q2 2015 and held it in 7 quarters.
GMT Capital's Aenza S.A.A. position peaked at $3.91M in Q3 2015.
21 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2018.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.