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

HHR 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
2014 Q4	–	Sell	-818,326	Closed	-$4.76M	–	32
2014 Q3	$4.76M	Sell	818,326 -4,366,565	-84%	-$35.2M	0.19%	33
2014 Q2	$56.5M	Sell	5,184,891 -308,006	-6%	-$2.9M	2.23%	18
2014 Q1	$53.9M	Sell	5,492,897 -10,587	-0.2%	-$99.1K	2.21%	20
2013 Q4	$64.9M	Sell	5,503,484 -67,219	-1%	-$773K	2.61%	21
2013 Q3	$64.2M	Buy	5,570,703 +35,049	+0.6%	+$402K	2.81%	20
2013 Q2	$62.9M	Buy	+5,535,654	New	+$71.5M	3.06%	20

Other funds holding ARCO

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Gates Foundation Trust

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