INCA Investments’s Cencosud S.A. CNCO Stock Holding History

INCA Investments’s Portfolio CNCO Stock Details CNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-173,500	Closed	-$1.46M	–	11
2016 Q4	$1.46M	Sell	173,500 -159,000	-48%	-$1.43M	0.49%	9
2016 Q3	$3M	Buy	332,500 +136,693	+70%	+$1.19M	1.04%	7
2016 Q2	$1.75M	Buy	195,807 +24,473	+14%	+$197K	0.64%	8
2016 Q1	$1.32M	Buy	+171,334	New	+$1.11M	0.5%	9
2014 Q4	–	Sell	-30,000	Closed	-$270K	–	18
2014 Q3	$270K	Buy	+30,000	New	+$281K	0.09%	12

Other funds holding CNCO

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

INCA Investments's CNCO Position: Q1 2017 in Review

INCA Investments sold out of Cencosud S.A. (CNCO) in Q1 2017, closing a stake of 173,500 shares — an estimated $1.46M sold.

INCA Investments first reported a position in CNCO in Q3 2014 and held it in 5 quarters. The position peaked at $3M in Q3 2016. 55 funds tracked by Wall St. Rank hold CNCO as of Q1 2017.

INCA Investments reported no remaining Cencosud S.A. position as of Q1 2017 after selling out during the quarter.
INCA Investments sold 173,500 Cencosud S.A. shares in Q1 2017, an estimated $1.46M.
INCA Investments first reported a position in Cencosud S.A. in Q3 2014 and held it in 5 quarters.
INCA Investments's Cencosud S.A. position peaked at $3M in Q3 2016.
55 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2017.

Based on INCA Investments's 13F filing for Q1 2017, filed 16 May 2017.