Capital International Investors
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Capital International Investors’s Evertec EVTC Stock Holding History

Capital International Investors’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,404,514
Closed -$46.7M – 443
2024
Q2 		$46.7M Sell
1,404,514
-1,736,537
-55% -$62.8M 0.01% 322
2024
Q1 		$125M Buy
3,141,051
+9,110
+0.3% +$359K 0.03% 262
2023
Q4 		$128M Buy
3,131,941
+1,209
+0% +$44.4K 0.03% 261
2023
Q3 		$116M Buy
3,130,732
+10,742
+0.3% +$419K 0.03% 263
2023
Q2 		$115M Buy
3,119,990
+20,582
+0.7% +$714K 0.03% 276
2023
Q1 		$104M Sell
3,099,408
-469,412
-13% -$16.5M 0.03% 287
2022
Q4 		$116M Buy
3,568,820
+759
+0% +$24.9K 0.03% 272
2022
Q3 		$112M Buy
3,568,061
+10,982
+0.3% +$386K 0.03% 281
2022
Q2 		$131M Buy
3,557,079
+84,257
+2% +$3.22M 0.04% 272
2022
Q1 		$142M Buy
3,472,822
+8,381
+0.2% +$359K 0.03% 278
2021
Q4 		$173M Buy
3,464,441
+277,034
+9% +$12.8M 0.04% 281
2021
Q3 		$146M Buy
3,187,407
+660,684
+26% +$29.8M 0.03% 272
2021
Q2 		$110M Buy
2,526,723
+1,105,651
+78% +$46.7M 0.03% 290
2021
Q1 		$52.9M Buy
1,421,072
+338,229
+31% +$12.7M 0.01% 333
2020
Q4 		$42.6M Buy
1,082,843
+45,453
+4% +$1.69M 0.01% 343
2020
Q3 		$36M Buy
1,037,390
+295,478
+40% +$9.5M 0.01% 333
2020
Q2 		$20.8M Buy
741,912
+142,222
+24% +$3.77M 0.01% 348
2020
Q1 		$13.6M Buy
599,690
+200,390
+50% +$6.14M 0.01% 339
2019
Q4 		$13.6M Buy
399,300
+78,100
+24% +$2.47M ﹤0.01% 342
2019
Q3 		$10M Buy
+321,200
New +$10.8M ﹤0.01% 357

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors's EVTC Position: Q3 2024 in Review

Capital International Investors sold out of Evertec (EVTC) in Q3 2024, closing a stake of 1,404,514 shares — an estimated $46.7M sold.

Capital International Investors first reported a position in EVTC in Q3 2019 and held it in 20 quarters. The position peaked at $173M in Q4 2021. 248 funds tracked by Wall St. Rank hold EVTC as of Q3 2024.

  • Capital International Investors reported no remaining Evertec position as of Q3 2024 after selling out during the quarter.
  • Capital International Investors sold 1,404,514 Evertec shares in Q3 2024, an estimated $46.7M.
  • Capital International Investors first reported a position in Evertec in Q3 2019 and held it in 20 quarters.
  • Capital International Investors's Evertec position peaked at $173M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Evertec as of Q3 2024.

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