CII
XPEV icon

Capital International Inc’s XPeng XPEV Stock Holding History

Capital International Inc’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-443,750
Closed -$5.3M – 311
2022
Q3 		$5.3M Sell
443,750
-130,706
-23% -$2.81M 0.12% 166
2022
Q2 		$18.2M Buy
574,456
+5,545
+1% +$143K 0.25% 119
2022
Q1 		$15.7M Buy
568,911
+11,171
+2% +$397K 0.18% 133
2021
Q4 		$28.1M Sell
557,740
-95,485
-15% -$4.3M 0.26% 114
2021
Q3 		$23.2M Sell
653,225
-118,146
-15% -$4.69M 0.22% 118
2021
Q2 		$34.3M Sell
771,371
-169,314
-18% -$5.77M 0.31% 110
2021
Q1 		$34.3M Buy
940,685
+707,629
+304% +$29.4M 0.32% 112
2020
Q4 		$9.98M Buy
+233,056
New +$8.56M 0.09% 160

Other funds holding XPEV

F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Capital International Inc's XPEV Position: Q4 2022 in Review

Capital International Inc sold out of XPeng (XPEV) in Q4 2022, closing a stake of 443,750 shares — an estimated $5.3M sold.

Capital International Inc first reported a position in XPEV in Q4 2020 and held it in 8 quarters. The position peaked at $34.3M in Q1 2021. 227 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

  • Capital International Inc reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
  • Capital International Inc sold 443,750 XPeng shares in Q4 2022, an estimated $5.3M.
  • Capital International Inc first reported a position in XPeng in Q4 2020 and held it in 8 quarters.
  • Capital International Inc's XPeng position peaked at $34.3M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on Capital International Inc's 13F filing for Q4 2022, filed 14 Feb 2023.