CII
AZUL

Capital International Inc’s Azul AZUL Stock Holding History

Capital International Inc’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-286,352
Closed -$7.56M – 301
2021
Q2 		$7.56M Sell
286,352
-81,794
-22% -$1.95M 0.07% 186
2021
Q1 		$7.43M Sell
368,146
-150,261
-29% -$3.28M 0.07% 184
2020
Q4 		$11.8M Hold
518,407
– – 0.11% 150
2020
Q3 		$6.82M Hold
518,407
– – 0.08% 163
2020
Q2 		$5.8M Buy
518,407
+412,807
+391% +$3.97M 0.07% 160
2020
Q1 		$1.08M Buy
105,600
+24,900
+31% +$789K 0.02% 195
2019
Q4 		$3.45M Hold
80,700
– – 0.05% 152
2019
Q3 		$2.89M Buy
80,700
+32,600
+68% +$1.22M 0.04% 153
2019
Q2 		$1.61M Buy
+48,100
New +$1.4M 0.11% 138

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Capital International Inc's AZUL Position: Q3 2021 in Review

Capital International Inc sold out of Azul (AZUL) in Q3 2021, closing a stake of 286,352 shares — an estimated $7.56M sold.

Capital International Inc first reported a position in AZUL in Q2 2019 and held it in 9 quarters. The position peaked at $11.8M in Q4 2020. 84 funds tracked by Wall St. Rank hold AZUL as of Q3 2021.

  • Capital International Inc reported no remaining Azul position as of Q3 2021 after selling out during the quarter.
  • Capital International Inc sold 286,352 Azul shares in Q3 2021, an estimated $7.56M.
  • Capital International Inc first reported a position in Azul in Q2 2019 and held it in 9 quarters.
  • Capital International Inc's Azul position peaked at $11.8M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Azul as of Q3 2021.

Based on Capital International Inc's 13F filing for Q3 2021, filed 15 Nov 2021.