Capital International Investors
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Capital International Investors’s Sea Limited SE Stock Holding History

Capital International Investors’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
Q4 		– Sell
-476,104
Closed -$20.9M – 452
2023
Q3 		$20.9M Sell
476,104
-5,941,365
-93% -$290M 0.01% 378
2023
Q2 		$372M Sell
6,417,469
-286,798
-4% -$20.5M 0.09% 185
2023
Q1 		$580M Sell
6,704,267
-384,177
-5% -$26.2M 0.15% 151
2022
Q4 		$369M Buy
7,088,444
+2,996,631
+73% +$162M 0.1% 190
2022
Q3 		$229M Buy
4,091,813
+657,112
+19% +$45.7M 0.07% 225
2022
Q2 		$230M Buy
3,434,701
+16,599
+0.5% +$1.41M 0.06% 233
2022
Q1 		$409M Buy
3,418,102
+1,638,408
+92% +$231M 0.09% 194
2021
Q4 		$398M Buy
1,779,694
+153,644
+9% +$45.9M 0.08% 204
2021
Q3 		$518M Buy
1,626,050
+160,816
+11% +$49.3M 0.12% 166
2021
Q2 		$402M Buy
1,465,234
+476,499
+48% +$121M 0.09% 194
2021
Q1 		$221M Buy
988,735
+44,154
+5% +$10.3M 0.06% 235
2020
Q4 		$188M Buy
944,581
+222,670
+31% +$39.6M 0.05% 242
2020
Q3 		$111M Buy
+721,911
New +$97.4M 0.03% 257

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
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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors's SE Position: Q4 2023 in Review

Capital International Investors sold out of Sea Limited (SE) in Q4 2023, closing a stake of 476,104 shares — an estimated $20.9M sold.

Capital International Investors first reported a position in SE in Q3 2020 and held it in 13 quarters. The position peaked at $580M in Q1 2023. 469 funds tracked by Wall St. Rank hold SE as of Q4 2023.

  • Capital International Investors reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
  • Capital International Investors sold 476,104 Sea Limited shares in Q4 2023, an estimated $20.9M.
  • Capital International Investors first reported a position in Sea Limited in Q3 2020 and held it in 13 quarters.
  • Capital International Investors's Sea Limited position peaked at $580M in Q1 2023.
  • 469 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Capital International Investors's 13F filing for Q4 2023, filed 13 Feb 2024.