SecurityNIHD / NII Holdings, Inc.
InstitutionCapital Guardian Trust Co
Shares75,275
Value $ 294,000

Capital Guardian Trust Co ownership in NIHD / NII Holdings, Inc.

August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 75,275 shares of NII Holdings, Inc. (NASDAQ:NIHD) with total holdings valued at $294,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 75,275 shares of NII Holdings, Inc. at a value of $159,000 USD. This represents a change in shares of 0.00 percent and a change in value of 84.91 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Wells Fargo & Company/mn, Citigroup Inc, Rhumbline Advisers, Telemetry Investments, L.L.C., Arrowstreet Capital, Limited Partnership, and Bank Of Montreal /can/.

NII Holdings, Inc. has declared a standard industrial code (sic) of 4812 which is the "Radiotelephone Communications" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NII HOLDINGS COMMON STOCK 62913F508 3.01 75,275 0.00 294 84.91 0 135 84.91
2018-03-31 13F-HR NII HOLDINGS COMMON STOCK 62913F508 1.27 75,275 0.00 159 396.88 0 127 396.88
2017-12-31 13F-HR NII HOLDINGS COMMON STOCK 62913F508 0.44 75,275 0.00 32 -8.57 0 -3 -8.57
2017-09-30 13F-HR NII HOLDINGS COMMON STOCK 62913F508 0.64 75,275 0.00 35 -42.62 0 -26 -42.62
2017-06-30 13F-HR NII HOLDINGS COMMON STOCK 62913F508 1.06 75,275 -2.74 61 -39.60 -2 -38 -37.38
2017-03-31 13F-HR NII HOLDINGS COMMON STOCK 62913F508 1.72 77,394 0.00 101 -39.16 0 -65 -39.16
2016-12-31 13F-HR NII HOLDINGS COMMON STOCK 62913F508 2.74 77,394 0.00 166 -35.66 0 -92 -35.66
2016-09-30 13F-HR NII HOLDINGS COMMON STOCK 62913F508 3.26 77,394 0.00 258 4.88 0 12 4.88
2016-06-30 13F-HR NII HOLDINGS COMMON STOCK 62913F508 4.35 77,394 0.00 246 -42.52 0 -182 -42.52
2016-03-31 13F-HR NII HOLDINGS COMMON STOCK 62913F508 5.29 77,394 -77.11 428 -74.94 -1,380 100 5.83
2015-12-31 13F-HR NII HOLDINGS COMMON STOCK 62913F508 5.78 338,167 0.00 1,708 -22.40 0 -493 -22.40
2015-09-30 13F-HR NII HOLDINGS COMMON STOCK 62913F508 338,167 2,201


CUSIP: 62913F508