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

Newfoundland Capital Management’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-349,355	Closed	-$2.04M	–	67
2021 Q3	$2.04M	Buy	+349,355	New	+$2.34M	0.35%	32
2020 Q4	–	Sell	-25,000	Closed	-$162K	–	76
2020 Q3	$162K	Buy	+25,000	New	+$183K	0.02%	67
2019 Q4	–	Sell	-1,008,914	Closed	-$9.19M	–	83
2019 Q3	$9.19M	Buy	+1,008,914	New	+$8.5M	1.57%	13
2018 Q4	–	Sell	-25,455	Closed	-$197K	–	59
2018 Q3	$197K	Buy	25,455 +8,585	+51%	+$69.4K	0.07%	29
2018 Q2	$149K	Sell	16,870 -1,449,057	-99%	-$15.2M	0.03%	46
2018 Q1	$17M	Sell	1,465,927 -627,076	-30%	-$7.17M	5.23%	6
2017 Q4	$23.4M	Buy	2,093,003 +768,022	+58%	+$8M	6.1%	6
2017 Q3	$13.5M	Buy	1,324,981 +1,087,507	+458%	+$11.1M	3.35%	7
2017 Q2	$2.24M	Buy	+237,474	New	+$2.33M	0.89%	17
2017 Q1	–	Sell	-22,855	Closed	-$188K	–	38
2016 Q4	$188K	Buy	+22,855	New	+$190K	0.16%	25

Other funds holding ENIA

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

PPA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newfoundland Capital Management's ENIA Position: Q4 2021 in Review

Newfoundland Capital Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2021, closing a stake of 349,355 shares — an estimated $2.04M sold.

Newfoundland Capital Management first reported a position in ENIA in Q4 2016 and held it in 10 quarters. The position peaked at $23.4M in Q4 2017. 94 funds tracked by Wall St. Rank hold ENIA as of Q4 2021.

Newfoundland Capital Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2021 after selling out during the quarter.
Newfoundland Capital Management sold 349,355 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2021, an estimated $2.04M.
Newfoundland Capital Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2016 and held it in 10 quarters.
Newfoundland Capital Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $23.4M in Q4 2017.
94 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2021.

Based on Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.