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Capital International Inc’s Patria Investments PAX Stock Holding History

Capital International Inc’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-789,506
Closed -$9.52M – 313
2024
Q2 		$9.52M Sell
789,506
-158,491
-17% -$2.09M 0.13% 162
2024
Q1 		$14.1M Buy
947,997
+55,065
+6% +$808K 0.19% 136
2023
Q4 		$13.8M Sell
892,932
-45,063
-5% -$639K 0.22% 134
2023
Q3 		$13.7M Sell
937,995
-297,106
-24% -$4.41M 0.26% 115
2023
Q2 		$17.7M Sell
1,235,101
-28,915
-2% -$430K 0.32% 93
2023
Q1 		$18.7M Buy
1,264,016
+78,686
+7% +$1.2M 0.38% 77
2022
Q4 		$16.5M Hold
1,185,330
– – 0.36% 86
2022
Q3 		$15.5M Hold
1,185,330
– – 0.35% 91
2022
Q2 		$15.7M Hold
1,185,330
– – 0.22% 130
2022
Q1 		$21.1M Buy
1,185,330
+25,308
+2% +$422K 0.24% 119
2021
Q4 		$18.8M Hold
1,160,022
– – 0.17% 136
2021
Q3 		$18.9M Buy
1,160,022
+109,496
+10% +$1.78M 0.18% 129
2021
Q2 		$18.5M Hold
1,050,526
– – 0.17% 136
2021
Q1 		$18.3M Buy
+1,050,526
New +$20.2M 0.17% 132

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital International Inc's PAX Position: Q3 2024 in Review

Capital International Inc sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 789,506 shares — an estimated $9.52M sold.

Capital International Inc first reported a position in PAX in Q1 2021 and held it in 14 quarters. The position peaked at $21.1M in Q1 2022. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • Capital International Inc reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
  • Capital International Inc sold 789,506 Patria Investments shares in Q3 2024, an estimated $9.52M.
  • Capital International Inc first reported a position in Patria Investments in Q1 2021 and held it in 14 quarters.
  • Capital International Inc's Patria Investments position peaked at $21.1M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on Capital International Inc's 13F filing for Q3 2024, filed 13 Nov 2024.