Pictet Asset Management (UK)’s Arcos Dorados Holdings ARCO Stock Holding History

Pictet Asset Management (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
2021 Q2	$741K	Buy	125,850 +59,539	+90%	+$350K	﹤0.01%	1144
2021 Q1	$333K	Buy	66,311 +10,447	+19%	+$53.6K	﹤0.01%	1382
2020 Q4	$277K	Hold	55,864	–	–	﹤0.01%	1441
2020 Q3	$226K	Hold	55,864	–	–	﹤0.01%	1351
2020 Q2	$228K	Hold	55,864	–	–	﹤0.01%	1055
2020 Q1	$182K	Hold	55,864	–	–	﹤0.01%	1069
2019 Q4	$440K	Buy	55,864 +6,917	+14%	+$49.9K	﹤0.01%	1049
2019 Q3	$320K	Hold	48,947	–	–	﹤0.01%	978
2019 Q2	$347K	Buy	+48,947	New	+$323K	﹤0.01%	976

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management (UK)'s ARCO Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Arcos Dorados Holdings (ARCO) stake by 90% in Q2 2021, buying an estimated $350K and bringing the position to 125,850 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Pictet Asset Management (UK) first reported a position in ARCO in Q2 2019 and has held it in 9 quarters since. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2021.

Pictet Asset Management (UK) held 125,850 shares of Arcos Dorados Holdings worth $741K as of Q2 2021.
Pictet Asset Management (UK) bought 59,539 Arcos Dorados Holdings shares in Q2 2021, an estimated $350K.
Arcos Dorados Holdings made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1144 holding.
Pictet Asset Management (UK) first reported a position in Arcos Dorados Holdings in Q2 2019 and has held it in 9 quarters since.
109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.