Orbis Allan Gray’s Copa Holdings CPA Stock Holding History

Orbis Allan Gray’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-165,702	Closed	-$16.2M	–	61
2019 Q2	$16.2M	Sell	165,702 -924,880	-85%	-$82M	0.12%	35
2019 Q1	$87.9M	Sell	1,090,582 -202,640	-16%	-$17.8M	0.6%	28
2018 Q4	$102M	Buy	1,293,222 +434,432	+51%	+$34M	0.73%	28
2018 Q3	$68.6M	Buy	858,790 +207,343	+32%	+$18.2M	0.39%	34
2018 Q2	$61.6M	Hold	651,447	–	–	0.34%	37
2018 Q1	$83.8M	Hold	651,447	–	–	0.48%	37
2017 Q4	$87.3M	Sell	651,447 -152,115	-19%	-$19.8M	0.51%	35
2017 Q3	$100M	Hold	803,562	–	–	0.62%	33
2017 Q2	$94M	Hold	803,562	–	–	0.59%	33
2017 Q1	$90.2M	Sell	803,562 -180,361	-18%	-$18.4M	0.62%	38
2016 Q4	$89.4M	Sell	983,923 -875,799	-47%	-$79.4M	0.64%	35
2016 Q3	$164M	Sell	1,859,722 -360,002	-16%	-$27.3M	1.14%	27
2016 Q2	$116M	Sell	2,219,724 -16,918	-0.8%	-$977K	0.88%	30
2016 Q1	$152M	Buy	+2,236,642	New	+$126M	1.23%	22

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Orbis Allan Gray's CPA Position: Q3 2019 in Review

Orbis Allan Gray sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 165,702 shares — an estimated $16.2M sold.

Orbis Allan Gray first reported a position in CPA in Q1 2016 and held it in 14 quarters. The position peaked at $164M in Q3 2016. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

Orbis Allan Gray reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
Orbis Allan Gray sold 165,702 Copa Holdings shares in Q3 2019, an estimated $16.2M.
Orbis Allan Gray first reported a position in Copa Holdings in Q1 2016 and held it in 14 quarters.
Orbis Allan Gray's Copa Holdings position peaked at $164M in Q3 2016.
205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Orbis Allan Gray's 13F filing for Q3 2019, filed 14 Nov 2019.