Capital International Inc’s PagSeguro Digital PAGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-119,220	Closed	-$1.02M	–	350
2023 Q1	$1.02M	Sell	119,220 -116,094	-49%	-$1.04M	0.02%	255
2022 Q4	$2.06M	Buy	235,314 +9,221	+4%	+$108K	0.04%	217
2022 Q3	$2.99M	Sell	226,093 -6,813	-3%	-$90.9K	0.07%	190
2022 Q2	$2.38M	Sell	232,906 -2,235	-1%	-$32K	0.03%	214
2022 Q1	$4.71M	Sell	235,141 -1,056,977	-82%	-$19.7M	0.05%	184
2021 Q4	$33.9M	Buy	1,292,118 +264,697	+26%	+$8.61M	0.32%	102
2021 Q3	$53.1M	Hold	1,027,421	–	–	0.51%	70
2021 Q2	$57.5M	Sell	1,027,421 -32,958	-3%	-$1.59M	0.51%	70
2021 Q1	$49.1M	Buy	1,060,379 +55,483	+6%	+$2.97M	0.46%	75
2020 Q4	$57.2M	Buy	1,004,896 +100,515	+11%	+$4.51M	0.53%	64
2020 Q3	$34.1M	Buy	+904,381	New	+$35.1M	0.38%	96

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Capital International Inc sold out of PagSeguro Digital (PAGS) in Q2 2023, closing a stake of 119,220 shares — an estimated $1.02M sold.

Capital International Inc first reported a position in PAGS in Q3 2020 and held it in 11 quarters. The position peaked at $57.5M in Q2 2021. 212 funds tracked by Wall St. Rank hold PAGS as of Q2 2023.

Capital International Inc reported no remaining PagSeguro Digital position as of Q2 2023 after selling out during the quarter.
Capital International Inc sold 119,220 PagSeguro Digital shares in Q2 2023, an estimated $1.02M.
Capital International Inc first reported a position in PagSeguro Digital in Q3 2020 and held it in 11 quarters.
Capital International Inc's PagSeguro Digital position peaked at $57.5M in Q2 2021.
212 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2023.

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