NONA
ENIA

Ninety One North America’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Ninety One North America’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,158,004
Closed -$10.9M – 86
2017
Q2 		$10.9M Buy
1,158,004
+55,033
+5% +$519K 2% 28
2017
Q1 		$11.5M Buy
1,102,971
+282,276
+34% +$2.93M 2.16% 21
2016
Q4 		$6.74M Buy
820,695
+198,031
+32% +$1.63M 1.01% 51
2016
Q3 		$5.1M Hold
622,664
– – 0.68% 64
2016
Q2 		$5.34M Buy
+622,664
New +$5.34M 0.79% 58