As of the latest SEC filings, Arcos Dorados Holdings Inc. (ARCO) is held by 52 institutional funds. The largest fund shareholder is Lazard Emerging Markets Equity Portfolio (LZOEX), holding an estimated $44,107,791.75 in market value, representing 0.56% of its portfolio.
Funds holding Arcos Dorados Holdings Inc. (ARCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARCO
- CIK:
- 0001508478
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 0.56% | $44,107,791.75 | 5,346,399 | Mar 31, 2026 | May 28, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.79% | $32,045,798.40 | 3,641,568 | Feb 28, 2026 | Apr 27, 2026 |
|
ARGT
Global X MSCI Argentina ETF
|
ETF | Independent / Boutique | 3.20% | $28,667,238.72 | 3,213,816 | Apr 30, 2026 | Jun 29, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.06% | $14,132,357.25 | 1,713,013 | Mar 31, 2026 | May 29, 2026 |
|
GAM
N/A
|
CEF | Independent / Boutique | 0.49% | $7,838,968.50 | 950,178 | Mar 31, 2026 | May 1, 2026 |
|
MOWNX
Moerus Worldwide Value Fund
|
MF | Independent / Boutique | 2.52% | $7,115,891.20 | 808,624 | Feb 28, 2026 | Apr 22, 2026 |
|
PEJ
Invesco Leisure and Entertainment ETF
|
ETF | Invesco | 2.79% | $6,841,176.16 | 766,948 | Apr 30, 2026 | Jun 26, 2026 |
|
JOEMX
JOHCM Emerging Markets Opportunities Fund
|
MF | Independent / Boutique | 0.36% | $5,212,127.25 | 631,773 | Mar 31, 2026 | May 27, 2026 |
|
VMMSX
VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
MF | Vanguard | 0.39% | $4,747,857.32 | 532,271 | Apr 30, 2026 | Jun 26, 2026 |
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 0.71% | $4,700,586.00 | 569,768 | Mar 31, 2026 | May 28, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 0.94% | $3,890,012.00 | 436,100 | Apr 30, 2026 | Jun 18, 2026 |
|
SFVRX
Seafarer Overseas Value Fund
|
MF | Independent / Boutique | 2.35% | $3,568,000.00 | 400,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
EQ/Lazard Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.57% | $3,417,917.25 | 414,293 | Mar 31, 2026 | May 26, 2026 |
|
PBJ
Invesco Food & Beverage ETF
|
ETF | Invesco | 2.82% | $2,663,289.00 | 298,575 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,580,538.16 | 289,298 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Lazard Retirement Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.57% | $2,523,031.50 | 305,822 | Mar 31, 2026 | May 28, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 0.74% | $2,106,266.25 | 255,305 | Mar 31, 2026 | May 29, 2026 |
|
SLARX
DWS Latin America Equity Fund
|
MF | DWS / Deutsche Bank | 0.44% | $1,798,521.76 | 201,628 | Apr 30, 2026 | Jun 25, 2026 |
|
BPLSX
Boston Partners Long/Short Equity Fund
|
MF | Independent / Boutique | 1.59% | $1,761,372.80 | 200,156 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,667,817.00 | 186,975 | Apr 30, 2026 | Jun 24, 2026 |
|
SBIEX
ClearBridge International Value Fund
|
MF | Franklin Templeton | 0.72% | $1,483,057.04 | 166,262 | Apr 30, 2026 | Jun 22, 2026 |
|
USEMX
Victory Emerging Markets Fund
|
MF | Independent / Boutique | 0.20% | $1,452,686.40 | 165,078 | Feb 28, 2026 | Apr 24, 2026 |
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.85% | $1,381,050.00 | 167,400 | Mar 31, 2026 | May 29, 2026 |
|
CAXAX
Catalyst/MAP Global Equity Fund
|
MF | Independent / Boutique | 1.51% | $1,358,280.00 | 164,640 | Mar 31, 2026 | May 28, 2026 |
|
AUXIX
AUXIER FOCUS FUND
|
MF | Independent / Boutique | 0.35% | $1,111,011.00 | 134,668 | Mar 31, 2026 | May 1, 2026 |
Advertisement (320x50)