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Capital International Inc’s Sea Limited SE Stock Holding History

Capital International Inc’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-737,702
Closed -$42.8M – 343
2023
Q2 		$42.8M Buy
737,702
+114,537
+18% +$8.17M 0.78% 34
2023
Q1 		$53.9M Sell
623,165
-47,880
-7% -$3.27M 1.08% 22
2022
Q4 		$34.9M Buy
671,045
+183,748
+38% +$9.9M 0.75% 32
2022
Q3 		$27.3M Buy
487,297
+8,344
+2% +$580K 0.61% 51
2022
Q2 		$32M Buy
478,953
+10,524
+2% +$897K 0.44% 81
2022
Q1 		$56.1M Buy
468,429
+96,925
+26% +$13.7M 0.63% 55
2021
Q4 		$83.1M Sell
371,504
-11,473
-3% -$3.42M 0.77% 38
2021
Q3 		$122M Buy
382,977
+3,743
+1% +$1.15M 1.18% 16
2021
Q2 		$104M Buy
379,234
+160,026
+73% +$40.6M 0.93% 22
2021
Q1 		$48.9M Sell
219,208
-2,394
-1% -$556K 0.45% 76
2020
Q4 		$44.1M Buy
221,602
+44,111
+25% +$7.85M 0.41% 92
2020
Q3 		$27.3M Buy
177,491
+141,706
+396% +$19.1M 0.3% 106
2020
Q2 		$3.84M Buy
35,785
+18,158
+103% +$1.31M 0.05% 176
2020
Q1 		$781K Buy
+17,627
New +$791K 0.01% 210

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Inc's SE Position: Q3 2023 in Review

Capital International Inc sold out of Sea Limited (SE) in Q3 2023, closing a stake of 737,702 shares — an estimated $42.8M sold.

Capital International Inc first reported a position in SE in Q1 2020 and held it in 14 quarters. The position peaked at $122M in Q3 2021. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

  • Capital International Inc reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
  • Capital International Inc sold 737,702 Sea Limited shares in Q3 2023, an estimated $42.8M.
  • Capital International Inc first reported a position in Sea Limited in Q1 2020 and held it in 14 quarters.
  • Capital International Inc's Sea Limited position peaked at $122M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Capital International Inc's 13F filing for Q3 2023, filed 13 Nov 2023.