Ninety One (UK)
ARCO icon

Ninety One (UK)’s Arcos Dorados Holdings ARCO Stock Holding History

Ninety One (UK)’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
2018
Q4 		– Sell
-1,391,259
Closed -$8.46M – 286
2018
Q3 		$8.46M Buy
+1,391,259
New +$9.21M 0.03% 196
2018
Q1 		– Sell
-1,789,692
Closed -$18M – 247
2017
Q4 		$18M Sell
1,789,692
-115,362
-6% -$1.13M 0.07% 158
2017
Q3 		$18.6M Buy
1,905,054
+1,394,568
+273% +$12.1M 0.08% 149
2017
Q2 		$3.7M Buy
+510,486
New +$4.13M 0.02% 233

Other funds holding ARCO

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Ninety One (UK)'s ARCO Position: Q4 2018 in Review

Ninety One (UK) sold out of Arcos Dorados Holdings (ARCO) in Q4 2018, closing a stake of 1,391,259 shares — an estimated $8.46M sold.

Ninety One (UK) first reported a position in ARCO in Q2 2017 and held it in 4 quarters. The position peaked at $18.6M in Q3 2017. 94 funds tracked by Wall St. Rank hold ARCO as of Q4 2018.

  • Ninety One (UK) reported no remaining Arcos Dorados Holdings position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 1,391,259 Arcos Dorados Holdings shares in Q4 2018, an estimated $8.46M.
  • Ninety One (UK) first reported a position in Arcos Dorados Holdings in Q2 2017 and held it in 4 quarters.
  • Ninety One (UK)'s Arcos Dorados Holdings position peaked at $18.6M in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.