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

Ninety One (UK)’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
2017 Q3	–	Sell	-3,417,746	Closed	-$32.2M	–	332
2017 Q2	$32.2M	Buy	3,417,746 +246,070	+8%	+$2.42M	0.15%	116
2017 Q1	$33M	Buy	3,171,676 +85,313	+3%	+$806K	0.16%	127
2016 Q4	$25.3M	Buy	3,086,363 +248,870	+9%	+$2.07M	0.13%	140
2016 Q3	$23.2M	Sell	2,837,493 -92,405	-3%	-$793K	0.11%	151
2016 Q2	$25.1M	Buy	+2,929,898	New	+$23.3M	0.13%	150
2014 Q1	–	Sell	-1,511,381	Closed	-$12.2M	–	258
2013 Q4	$12.2M	Buy	1,511,381 +394,531	+35%	+$3.37M	0.09%	147
2013 Q3	$9.68M	Buy	1,116,850 +10,383	+0.9%	+$88.5K	0.07%	161
2013 Q2	$9.76M	Buy	+1,106,467	New	+$10.6M	0.07%	163

Other funds holding ENIA

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ninety One (UK)'s ENIA Position: Q3 2017 in Review

Ninety One (UK) sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2017, closing a stake of 3,417,746 shares — an estimated $32.2M sold.

Ninety One (UK) first reported a position in ENIA in Q2 2013 and held it in 8 quarters. The position peaked at $33M in Q1 2017. 131 funds tracked by Wall St. Rank hold ENIA as of Q3 2017.

Ninety One (UK) reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2017 after selling out during the quarter.
Ninety One (UK) sold 3,417,746 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2017, an estimated $32.2M.
Ninety One (UK) first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 8 quarters.
Ninety One (UK)'s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $33M in Q1 2017.
131 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.