Capital International Investors
XPEV icon

Capital International Investors’s XPeng XPEV Stock Holding History

Capital International Investors’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
2023
Q1 		– Sell
-703,800
Closed -$7M – 453
2022
Q4 		$7M Sell
703,800
-12,827
-2% -$116K ﹤0.01% 399
2022
Q3 		$8.56M Sell
716,627
-15,170
-2% -$327K ﹤0.01% 400
2022
Q2 		$23.2M Sell
731,797
-451,008
-38% -$11.6M 0.01% 380
2022
Q1 		$32.6M Sell
1,182,805
-2,451
-0.2% -$87K 0.01% 377
2021
Q4 		$59.7M Buy
1,185,256
+2,535
+0.2% +$114K 0.01% 350
2021
Q3 		$42M Sell
1,182,721
-6,900
-0.6% -$274K 0.01% 364
2021
Q2 		$52.8M Sell
1,189,621
-1,676,712
-58% -$57.1M 0.01% 351
2021
Q1 		$105M Buy
2,866,333
+1,808,808
+171% +$75.2M 0.03% 282
2020
Q4 		$45.3M Buy
+1,057,525
New +$38.8M 0.01% 339

Other funds holding XPEV

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Capital International Investors's XPEV Position: Q1 2023 in Review

Capital International Investors sold out of XPeng (XPEV) in Q1 2023, closing a stake of 703,800 shares — an estimated $7M sold.

Capital International Investors first reported a position in XPEV in Q4 2020 and held it in 9 quarters. The position peaked at $105M in Q1 2021. 221 funds tracked by Wall St. Rank hold XPEV as of Q1 2023.

  • Capital International Investors reported no remaining XPeng position as of Q1 2023 after selling out during the quarter.
  • Capital International Investors sold 703,800 XPeng shares in Q1 2023, an estimated $7M.
  • Capital International Investors first reported a position in XPeng in Q4 2020 and held it in 9 quarters.
  • Capital International Investors's XPeng position peaked at $105M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held XPeng as of Q1 2023.

Based on Capital International Investors's 13F filing for Q1 2023, filed 15 May 2023.