TWI
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Thomas White International’s Enel Chile ENIC Stock Holding History

Thomas White International’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-680,432
Closed -$2.67M – 317
2021
Q1 		$2.67M Buy
680,432
+91,976
+16% +$363K 0.4% 78
2020
Q4 		$2.29M Sell
588,456
-54,236
-8% -$194K 0.36% 76
2020
Q3 		$2.21M Sell
642,692
-47,686
-7% -$181K 0.41% 68
2020
Q2 		$2.6M Sell
690,378
-11,962
-2% -$45.3K 0.52% 49
2020
Q1 		$2.33M Buy
702,340
+152,004
+28% +$671K 0.52% 44
2019
Q4 		$2.61M Sell
550,336
-70,118
-11% -$303K 0.44% 67
2019
Q3 		$2.61M Sell
620,454
-658
-0.1% -$2.89K 0.48% 62
2019
Q2 		$2.97M Buy
+621,112
New +$2.98M 0.52% 53
2018
Q2 		– Sell
-744
Closed -$5K – 227
2018
Q1 		$5K Sell
744
-368,228
-100% -$2.28M ﹤0.01% 219
2017
Q4 		$2.1M Buy
368,972
+24,786
+7% +$142K 0.34% 91
2017
Q3 		$2.06M Buy
344,186
+21,217
+7% +$121K 0.36% 90
2017
Q2 		$1.78M Buy
322,969
+31,593
+11% +$175K 0.31% 99
2017
Q1 		$1.6M Buy
+291,376
New +$1.45M 0.23% 100

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Thomas White International's ENIC Position: Q2 2021 in Review

Thomas White International sold out of Enel Chile (ENIC) in Q2 2021, closing a stake of 680,432 shares — an estimated $2.67M sold.

Thomas White International first reported a position in ENIC in Q1 2017 and held it in 13 quarters. The position peaked at $2.97M in Q2 2019. 104 funds tracked by Wall St. Rank hold ENIC as of Q2 2021.

  • Thomas White International reported no remaining Enel Chile position as of Q2 2021 after selling out during the quarter.
  • Thomas White International sold 680,432 Enel Chile shares in Q2 2021, an estimated $2.67M.
  • Thomas White International first reported a position in Enel Chile in Q1 2017 and held it in 13 quarters.
  • Thomas White International's Enel Chile position peaked at $2.97M in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Enel Chile as of Q2 2021.

Based on Thomas White International's 13F filing for Q2 2021, filed 12 Aug 2021.