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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,104,185
Closed -$31.7M 59
2017
Q3
$31.7M Buy
3,104,185
+74,016
+2% +$756K 1.11% 28
2017
Q2
$28.6M Buy
3,030,169
+737,695
+32% +$6.96M 2.1% 21
2017
Q1
$23.8M Buy
+2,292,474
New +$23.8M 5.36% 7