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Capital International Inc’s Melco Resorts & Entertainment MLCO Stock Holding History

Capital International Inc’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-161,236
Closed -$927K – 290
2022
Q2 		$927K Sell
161,236
-2,518
-2% -$14.8K 0.01% 253
2022
Q1 		$1.25M Sell
163,754
-72,194
-31% -$694K 0.01% 260
2021
Q4 		$2.4M Buy
235,948
+3,069
+1% +$32.7K 0.02% 248
2021
Q3 		$2.38M Buy
232,879
+25,534
+12% +$336K 0.02% 247
2021
Q2 		$3.44M Sell
207,345
-9,354
-4% -$170K 0.03% 232
2021
Q1 		$4.31M Sell
216,699
-60,363
-22% -$1.15M 0.04% 212
2020
Q4 		$5.14M Buy
277,062
+17,975
+7% +$313K 0.05% 195
2020
Q3 		$4.31M Buy
259,087
+30,419
+13% +$539K 0.05% 181
2020
Q2 		$3.55M Buy
228,668
+82,033
+56% +$1.27M 0.04% 180
2020
Q1 		$1.82M Buy
146,635
+78,931
+117% +$1.51M 0.03% 179
2019
Q4 		$1.64M Buy
67,704
+635
+0.9% +$13.8K 0.02% 174
2019
Q3 		$1.3M Sell
67,069
-31,647
-32% -$687K 0.02% 175
2019
Q2 		$2.14M Buy
98,716
+79,080
+403% +$1.79M 0.15% 123
2019
Q1 		$444K Hold
19,636
– – 0.05% 149
2018
Q4 		$346K Buy
19,636
+2,322
+13% +$41.4K 0.05% 159
2018
Q3 		$366K Buy
+17,314
New +$402K 0.05% 153
2016
Q3 		– Sell
-1,895,677
Closed -$23.8M – 153
2016
Q2 		$23.8M Sell
1,895,677
-823,723
-30% -$12.1M 2.87% 11
2016
Q1 		$44.9M Sell
2,719,400
-373,000
-12% -$5.66M 4.93% 4
2015
Q4 		$52M Buy
3,092,400
+10,400
+0.3% +$177K 4.61% 3
2015
Q3 		$42.4M Hold
3,082,000
– – 3.85% 4
2015
Q2 		$60.5M Buy
3,082,000
+113,400
+4% +$2.33M 4.34% 3
2015
Q1 		$63.7M Buy
2,968,600
+23,800
+0.8% +$570K 4.79% 2
2014
Q4 		$74.8M Sell
2,944,800
-112,400
-4% -$2.81M 5.12% 2
2014
Q3 		$80.4M Buy
3,057,200
+26,600
+0.9% +$802K 5% 4
2014
Q2 		$108M Sell
3,030,600
-912,500
-23% -$31.5M 5.71% 2
2014
Q1 		$152M Hold
3,943,100
– – 6.73% 2
2013
Q4 		$155M Buy
3,943,100
+28,000
+0.7% +$989K 6.66% 2
2013
Q3 		$125M Buy
3,915,100
+1,875,800
+92% +$50.1M 5.52% 3
2013
Q2 		$45.6M Buy
+2,039,300
New +$48.1M 1.66% 20

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital International Inc's MLCO Position: Q3 2022 in Review

Capital International Inc sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 161,236 shares — an estimated $927K sold.

Capital International Inc first reported a position in MLCO in Q2 2013 and held it in 29 quarters. The position peaked at $155M in Q4 2013. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • Capital International Inc reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • Capital International Inc sold 161,236 Melco Resorts & Entertainment shares in Q3 2022, an estimated $927K.
  • Capital International Inc first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 29 quarters.
  • Capital International Inc's Melco Resorts & Entertainment position peaked at $155M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on Capital International Inc's 13F filing for Q3 2022, filed 14 Nov 2022.