UIM
AENZ

USS Investment Management’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

USS Investment Management’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,933
Closed -$3.52M – 84
2014
Q1 		$3.52M Sell
67,933
-76,067
-53% -$3.94M 0.06% 77
2013
Q4 		$9.26M Sell
144,000
-39,333
-21% -$2.53M 0.18% 72
2013
Q3 		$11M Buy
+183,333
New +$11M 0.21% 79