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Capital Guardian Trust’s Mercado Libre MELI Stock Holding History

Capital Guardian Trust’s Portfolio MELI Stock Details MELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$50.4M Sell
82,492
-94,463
-53% -$52.6M 0.68% 58
2019
Q1 		$89.5M Sell
176,955
-34,794
-16% -$13.9M 1.19% 22
2018
Q4 		$62M Sell
211,749
-31,981
-13% -$10.4M 0.99% 31
2018
Q3 		$83M Sell
243,730
-51,784
-18% -$17.5M 1.12% 25
2018
Q2 		$88.3M Sell
295,514
-19,006
-6% -$6M 1.26% 19
2018
Q1 		$112M Buy
314,520
+18,780
+6% +$6.87M 1.58% 10
2017
Q4 		$93.1M Buy
295,740
+151,334
+105% +$40.9M 1.32% 12
2017
Q3 		$37.4M Sell
144,406
-1,693
-1% -$449K 0.65% 64
2017
Q2 		$36.7M Sell
146,099
-92,114
-39% -$23.7M 0.67% 62
2017
Q1 		$50.4M Buy
238,213
+136,250
+134% +$26.7M 0.38% 95
2016
Q4 		$15.9M Buy
101,963
+11,800
+13% +$1.95M 0.12% 147
2016
Q3 		$16.7M Buy
90,163
+3,900
+5% +$647K 0.13% 151
2016
Q2 		$12.1M Sell
86,263
-74
-0.1% -$9.61K 0.09% 167
2016
Q1 		$10.2M Sell
86,337
-6,226
-7% -$645K 0.08% 170
2015
Q4 		$10.6M Sell
92,563
-18,912
-17% -$2.08M 0.08% 182
2015
Q3 		$10.2M Buy
111,475
+13,163
+13% +$1.55M 0.08% 166
2015
Q2 		$13.9M Sell
98,312
-18,788
-16% -$2.66M 0.1% 165
2015
Q1 		$14.3M Buy
117,100
+72,900
+165% +$9.21M 0.11% 161
2014
Q4 		$5.64M Sell
44,200
-110,900
-72% -$14M 0.04% 202
2014
Q3 		$16.9M Buy
155,100
+15,500
+11% +$1.61M 0.12% 143
2014
Q2 		$13.3M Buy
+139,600
New +$12.2M 0.09% 154

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's MELI Position: Q2 2019 in Review

Capital Guardian Trust reduced its Mercado Libre (MELI) stake by 53% in Q2 2019, selling an estimated $52.6M and leaving 82,492 shares worth $50.4M. The position accounts for 0.68% of the portfolio, ranked #58.

Capital Guardian Trust first reported a position in MELI in Q2 2014 and has held it in 21 quarters since. The position peaked at $112M in Q1 2018. 523 funds tracked by Wall St. Rank hold MELI as of Q2 2019.

  • Capital Guardian Trust held 82,492 shares of Mercado Libre worth $50.4M as of Q2 2019.
  • Capital Guardian Trust sold 94,463 Mercado Libre shares in Q2 2019, an estimated $52.6M.
  • Mercado Libre made up 0.68% of Capital Guardian Trust's portfolio in Q2 2019, its #58 holding.
  • Capital Guardian Trust first reported a position in Mercado Libre in Q2 2014 and has held it in 21 quarters since.
  • Capital Guardian Trust's Mercado Libre position peaked at $112M in Q1 2018.
  • 523 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.