CII
HEPS

Capital International Inc’s D-Market Electronic Services & Trading HEPS Stock Holding History

Capital International Inc’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,369,580
Closed -$7.65M – 293
2022
Q1 		$7.65M Buy
3,369,580
+530,811
+19% +$1.03M 0.09% 163
2021
Q4 		$5.42M Buy
+2,838,769
New +$10.7M 0.05% 195

Other funds holding HEPS

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Inc's HEPS Position: Q2 2022 in Review

Capital International Inc sold out of D-Market Electronic Services & Trading (HEPS) in Q2 2022, closing a stake of 3,369,580 shares — an estimated $7.65M sold.

Capital International Inc first reported a position in HEPS in Q4 2021 and held it in 2 quarters. The position peaked at $7.65M in Q1 2022. 41 funds tracked by Wall St. Rank hold HEPS as of Q2 2022.

  • Capital International Inc reported no remaining D-Market Electronic Services & Trading position as of Q2 2022 after selling out during the quarter.
  • Capital International Inc sold 3,369,580 D-Market Electronic Services & Trading shares in Q2 2022, an estimated $7.65M.
  • Capital International Inc first reported a position in D-Market Electronic Services & Trading in Q4 2021 and held it in 2 quarters.
  • Capital International Inc's D-Market Electronic Services & Trading position peaked at $7.65M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q2 2022.

Based on Capital International Inc's 13F filing for Q2 2022, filed 15 Aug 2022.