Ninety One (UK)’s Aenza S.A.A. AENZ Stock Holding History

Ninety One (UK)’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,458	Closed	-$245K	–	301
2014 Q4	$245K	Hold	6,458	–	–	﹤0.01%	265
2014 Q3	$291K	Hold	6,458	–	–	﹤0.01%	254
2014 Q2	$350K	Buy	6,458 +3,025	+88%	+$155K	﹤0.01%	245
2014 Q1	$178K	Sell	3,433 -4,200	-55%	-$249K	﹤0.01%	235
2013 Q4	$486K	Buy	7,633 +1,667	+28%	+$102K	﹤0.01%	202
2013 Q3	$357K	Buy	+5,966	New	+$369K	﹤0.01%	220

Other funds holding AENZ

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

CGT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Ninety One (UK)'s AENZ Position: Q1 2015 in Review

Ninety One (UK) sold out of Aenza S.A.A. (AENZ) in Q1 2015, closing a stake of 6,458 shares — an estimated $245K sold.

Ninety One (UK) first reported a position in AENZ in Q3 2013 and held it in 6 quarters. The position peaked at $486K in Q4 2013. 41 funds tracked by Wall St. Rank hold AENZ as of Q1 2015.

Ninety One (UK) reported no remaining Aenza S.A.A. position as of Q1 2015 after selling out during the quarter.
Ninety One (UK) sold 6,458 Aenza S.A.A. shares in Q1 2015, an estimated $245K.
Ninety One (UK) first reported a position in Aenza S.A.A. in Q3 2013 and held it in 6 quarters.
Ninety One (UK)'s Aenza S.A.A. position peaked at $486K in Q4 2013.
41 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2015.

Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.