Capital International Sarl’s CME Group CME Stock Holding History

Capital International Sarl’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.07M	Buy	27,316 +2,443	+10%	+$726K	0.13%	119
2025 Q4	$6.79M	Sell	24,873 -35,169	-59%	-$9.56M	0.11%	131
2025 Q3	$16.2M	Sell	60,042 -14,548	-20%	-$3.96M	0.28%	81
2025 Q2	$20.6M	Sell	74,590 -10,490	-12%	-$2.85M	0.39%	70
2025 Q1	$22.6M	Buy	85,080 +3,065	+4%	+$756K	0.51%	57
2024 Q4	$19M	Buy	82,015 +13,095	+19%	+$3.01M	0.44%	64
2024 Q3	$15.2M	Sell	68,920 -31,963	-32%	-$6.61M	0.39%	75
2024 Q2	$19.8M	Buy	100,883 +9,202	+10%	+$1.9M	0.61%	47
2024 Q1	$19.7M	Buy	91,681 +7,018	+8%	+$1.47M	0.65%	49
2023 Q4	$17.8M	Buy	84,663 +14,320	+20%	+$3.06M	0.67%	51
2023 Q3	$14.1M	Sell	70,343 -2,854	-4%	-$567K	0.64%	50
2023 Q2	$13.6M	Buy	73,197 +778	+1%	+$144K	0.61%	53
2023 Q1	$13.9M	Sell	72,419 -20,402	-22%	-$3.69M	0.7%	44
2022 Q4	$15.6M	Sell	92,821 -16,265	-15%	-$2.83M	1.1%	18
2022 Q3	$19.3M	Buy	109,086 +6,718	+7%	+$1.33M	1.56%	9
2022 Q2	$21M	Sell	102,368 -23,808	-19%	-$5.05M	1.68%	10
2022 Q1	$30M	Buy	126,176 +16,316	+15%	+$3.83M	1.49%	11
2021 Q4	$25.1M	Buy	109,860 +81,984	+294%	+$18M	1.2%	16
2021 Q3	$5.39M	Sell	27,876 -1,380	-5%	-$280K	0.48%	72
2021 Q2	$6.22M	Sell	29,256 -20,773	-42%	-$4.39M	0.54%	59
2021 Q1	$10.2M	Sell	50,029 -1,100	-2%	-$217K	0.97%	32
2020 Q4	$9.31M	Sell	51,129 -528	-1%	-$89.8K	0.97%	31
2020 Q3	$8.64M	Sell	51,657 -1,055	-2%	-$178K	1.06%	30
2020 Q2	$8.57M	Sell	52,712 -11,921	-18%	-$2.14M	1.14%	28
2020 Q1	$11.2M	Buy	64,633 +10,155	+19%	+$2.02M	2.03%	9
2019 Q4	$10.9M	Sell	54,478 -1,258	-2%	-$258K	1.7%	13
2019 Q3	$11.8M	Sell	55,736 -15,189	-21%	-$3.17M	2.03%	9
2019 Q2	$13.8M	Sell	70,925 -4,900	-6%	-$903K	1.92%	11
2019 Q1	$12.5M	Sell	75,825 -25,020	-25%	-$4.42M	1.56%	19
2018 Q4	$19M	Sell	100,845 -40,703	-29%	-$7.52M	2.28%	8
2018 Q3	$24.1M	Sell	141,548 -10,400	-7%	-$1.75M	2.3%	7
2018 Q2	$24.9M	Sell	151,948 -4,530	-3%	-$740K	2.52%	8
2018 Q1	$25.3M	Sell	156,478 -10,330	-6%	-$1.64M	2.43%	10
2017 Q4	$24.4M	Sell	166,808 -30,582	-15%	-$4.36M	2.28%	11
2017 Q3	$26.8M	Buy	197,390 +17,000	+9%	+$2.15M	2.23%	9
2017 Q2	$22.6M	Sell	180,390 -5,500	-3%	-$658K	1.95%	14
2017 Q1	$22.1M	Sell	185,890 -12,500	-6%	-$1.5M	1.9%	14
2016 Q4	$22.9M	Sell	198,390 -16,600	-8%	-$1.85M	2.1%	10
2016 Q3	$22.5M	Sell	214,990 -4,200	-2%	-$438K	1.9%	9
2016 Q2	$21.3M	Sell	219,190 -15,475	-7%	-$1.46M	1.82%	10
2016 Q1	$22.5M	Buy	234,665 +35,250	+18%	+$3.21M	1.91%	8
2015 Q4	$18.1M	Sell	199,415 -4,000	-2%	-$376K	1.53%	19
2015 Q3	$18.9M	Sell	203,415 -700	-0.3%	-$66.5K	1.69%	15
2015 Q2	$19M	Sell	204,115 -26,439	-11%	-$2.47M	1.41%	17
2015 Q1	$21.8M	Sell	230,554 -40,700	-15%	-$3.77M	1.59%	17
2014 Q4	$24M	Sell	271,254 -2,900	-1%	-$246K	1.49%	21
2014 Q3	$21.9M	Sell	274,154 -2,600	-0.9%	-$196K	1.3%	24
2014 Q2	$19.6M	Buy	276,754 +41,000	+17%	+$2.89M	1.1%	35
2014 Q1	$17.4M	Sell	235,754 -11,000	-4%	-$830K	0.97%	36
2013 Q4	$19.4M	Sell	246,754 -42,500	-15%	-$3.33M	1.04%	32
2013 Q3	$21.4M	Buy	289,254 +57,327	+25%	+$4.22M	1.22%	26
2013 Q2	$17.6M	Buy	+231,927	New	+$15.2M	1.24%	25