Capital International Sarl’s dLocal DLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-123,484	Closed	-$3.24M	–	211
2022 Q2	$3.24M	Sell	123,484 -4,234	-3%	-$108K	0.26%	115
2022 Q1	$3.99M	Sell	127,718 -103,278	-45%	-$3.12M	0.2%	131
2021 Q4	$8.24M	Sell	230,996 -105,604	-31%	-$4.57M	0.39%	78
2021 Q3	$18.4M	Hold	336,600	–	–	1.62%	9
2021 Q2	$17.7M	Buy	+336,600	New	+$12.9M	1.53%	12

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AOGP

Addition One General Partner New York $45.7M AUM

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Capital International Sarl's DLO Position: Q3 2022 in Review

Capital International Sarl sold out of dLocal (DLO) in Q3 2022, closing a stake of 123,484 shares — an estimated $3.24M sold.

Capital International Sarl first reported a position in DLO in Q2 2021 and held it in 5 quarters. The position peaked at $18.4M in Q3 2021. 143 funds tracked by Wall St. Rank hold DLO as of Q3 2022.

Capital International Sarl reported no remaining dLocal position as of Q3 2022 after selling out during the quarter.
Capital International Sarl sold 123,484 dLocal shares in Q3 2022, an estimated $3.24M.
Capital International Sarl first reported a position in dLocal in Q2 2021 and held it in 5 quarters.
Capital International Sarl's dLocal position peaked at $18.4M in Q3 2021.
143 funds tracked by Wall St. Rank held dLocal as of Q3 2022.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.