International Value Advisers’s Arcos Dorados Holdings ARCO Stock Holding History

International Value Advisers’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
2020 Q1	–	Sell	-2,445,193	Closed	-$19.3M	–	30
2019 Q4	$19.3M	Sell	2,445,193 -4,501,083	-65%	-$32.5M	0.79%	25
2019 Q3	$45.4M	Sell	6,946,276 -430,041	-6%	-$3.06M	1.68%	19
2019 Q2	$52.2M	Sell	7,376,317 -358,528	-5%	-$2.36M	2.02%	17
2019 Q1	$54M	Sell	7,734,845 -2,176,022	-22%	-$17.7M	1.99%	18
2018 Q4	$64.2M	Sell	9,910,867 -653,016	-6%	-$4.65M	1.96%	18
2018 Q3	$64.2M	Buy	+10,563,883	New	+$69.9M	1.76%	20

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Value Advisers's ARCO Position: Q1 2020 in Review

International Value Advisers sold out of Arcos Dorados Holdings (ARCO) in Q1 2020, closing a stake of 2,445,193 shares — an estimated $19.3M sold.

International Value Advisers first reported a position in ARCO in Q3 2018 and held it in 6 quarters. The position peaked at $64.2M in Q4 2018. 98 funds tracked by Wall St. Rank hold ARCO as of Q1 2020.

International Value Advisers reported no remaining Arcos Dorados Holdings position as of Q1 2020 after selling out during the quarter.
International Value Advisers sold 2,445,193 Arcos Dorados Holdings shares in Q1 2020, an estimated $19.3M.
International Value Advisers first reported a position in Arcos Dorados Holdings in Q3 2018 and held it in 6 quarters.
International Value Advisers's Arcos Dorados Holdings position peaked at $64.2M in Q4 2018.
98 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2020.

Based on International Value Advisers's 13F filing for Q1 2020, filed 14 May 2020.