Capital International Inc’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,906	Closed	-$6.18M	–	354
2023 Q1	$6.18M	Sell	141,906 -457,020	-76%	-$15.9M	0.12%	157
2022 Q4	$15.2M	Sell	598,926 -36,713	-6%	-$1.04M	0.33%	95
2022 Q3	$17.2M	Sell	635,639 -15,222	-2%	-$497K	0.38%	81
2022 Q2	$23.5M	Buy	650,861 +5,181	+0.8%	+$270K	0.33%	107
2022 Q1	$48.5M	Buy	645,680 +38,194	+6%	+$2.34M	0.54%	69
2021 Q4	$39.4M	Buy	+607,486	New	+$59.8M	0.37%	88

Other funds holding NVEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Inc's NVEI Position: Q2 2023 in Review

Capital International Inc sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2023, closing a stake of 141,906 shares — an estimated $6.18M sold.

Capital International Inc first reported a position in NVEI in Q4 2021 and held it in 6 quarters. The position peaked at $48.5M in Q1 2022. 124 funds tracked by Wall St. Rank hold NVEI as of Q2 2023.

Capital International Inc reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2023 after selling out during the quarter.
Capital International Inc sold 141,906 Nuvei Corporation Subordinate Voting Shares shares in Q2 2023, an estimated $6.18M.
Capital International Inc first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 6 quarters.
Capital International Inc's Nuvei Corporation Subordinate Voting Shares position peaked at $48.5M in Q1 2022.
124 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2023.

Based on Capital International Inc's 13F filing for Q2 2023, filed 11 Aug 2023.