ARCO · Arcos Dorados Holdings Inc.
$8.34
-0.09 (-1.07%)
At close · Jul 29
Market Cap
$1.76B
Shares
210.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARCO
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X MSCI Argentina ETF | — | 3,213,816 | $28,667,239 | 3.20% | Long | 2026-04-30 | |
| General American Investors Company, Inc. | GAM | 950,178 | $7,838,969 | 0.49% | Long | 2026-03-31 | |
| Moerus Worldwide Fund | — | 871,424 | $7,581,389 | 2.73% | Long | 2026-05-31 | |
| Invesco Leisure and Entertainment ETF | — | 766,948 | $6,841,176 | 2.79% | Long | 2026-04-30 | |
| JOHCM Emerging Markets Opportunities Fund | — | 631,773 | $5,212,127 | 0.36% | Long | 2026-03-31 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | — | 532,271 | $4,747,857 | 0.39% | Long | 2026-04-30 | |
| Invesco International Small Company Fund | — | 569,768 | $4,700,586 | 0.71% | Long | 2026-03-31 | |
| Seafarer Overseas Value Fund | — | 400,000 | $3,568,000 | 2.35% | Long | 2026-04-30 | |
| Invesco Food & Beverage ETF | — | 298,575 | $2,663,289 | 2.82% | Long | 2026-04-30 | |
| Disciplined Value Emerging Markets Equity Trust | — | 255,305 | $2,106,266 | 0.74% | Long | 2026-03-31 | |
| Victory Emerging Markets Fund | — | 165,078 | $1,436,179 | 0.17% | Long | 2026-05-31 | |
| VELA INTERNATIONAL FUND | — | 167,400 | $1,381,050 | 1.85% | Long | 2026-03-31 | |
| Disciplined Value Emerging Markets Equity Fund | — | 156,936 | $1,365,343 | 0.91% | Long | 2026-05-31 | |
| Catalyst/MAP Global Equity Fund | — | 164,640 | $1,358,280 | 1.51% | Long | 2026-03-31 | |
| AUXIER FOCUS FUND | — | 134,668 | $1,111,011 | 0.35% | Long | 2026-03-31 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 108,966 | $898,970 | 0.08% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 100,000 | $825,000 | 0.21% | Long | 2026-03-31 | |
| Morningstar International Equity Fund | — | 81,407 | $726,150 | 0.07% | Long | 2026-04-30 | |
| Emerging Markets Equity Fund | — | 80,299 | $698,601 | 0.07% | Long | 2026-05-31 | |
| Modern Capital Tactical Income Fund | — | 70,490 | $581,543 | 0.83% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 23,928 | $197,406 | 0.06% | Long | 2026-03-31 | |
| Catalyst/MAP Global Balanced Fund | — | 17,450 | $143,963 | 0.99% | Long | 2026-03-31 | |
| TSW Emerging Markets Fund | — | 7,900 | $65,175 | 1.08% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 5,000 | $41,250 | 0.16% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 3,936 | $32,472 | 0.00% | Long | 2026-03-31 |
Showing 1–25 of 25 positions
Key facts
CIK
1508478
CUSIP
G0457F107
13F (30d)
33 filings
32 filers
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