Capital International Inc’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Capital International Inc’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-105,951	Closed	-$537K	–	299
2020 Q1	$537K	Sell	105,951 -8,079	-7%	-$81.8K	0.01%	218
2019 Q4	$1.6M	Sell	114,030 -19,208	-14%	-$266K	0.02%	175
2019 Q3	$1.89M	Buy	133,238 +95,598	+254%	+$1.78M	0.03%	167
2019 Q2	$986K	Sell	37,640 -262	-0.7%	-$6.92K	0.07%	160
2019 Q1	$1.18M	Sell	37,902 -6,611	-15%	-$176K	0.14%	112
2018 Q4	$927K	Sell	44,513 -2,893	-6%	-$62K	0.13%	119
2018 Q3	$1.06M	Buy	47,406 +20,248	+75%	+$411K	0.14%	116
2018 Q2	$568K	Buy	27,158 +9,587	+55%	+$202K	0.09%	127
2018 Q1	$299K	Buy	17,571 +8,512	+94%	+$279K	0.04%	148
2017 Q4	$368K	Sell	9,059 -496	-5%	-$20.1K	0.05%	136
2017 Q3	$369K	Buy	+9,555	New	+$369K	0.05%	132

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital International Inc's MFGP Position: Q2 2020 in Review

Capital International Inc sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 105,951 shares — an estimated $537K sold.

Capital International Inc first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $1.89M in Q3 2019. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Capital International Inc reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
Capital International Inc sold 105,951 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $537K.
Capital International Inc first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 11 quarters.
Capital International Inc's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.89M in Q3 2019.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.