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Capital International Sarl’s International Flavors & Fragrances IFF Stock Holding History

Capital International Sarl’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-58,953
Closed -$4.77M – 252
2023
Q4 		$4.77M Buy
58,953
+5,971
+11% +$432K 0.18% 123
2023
Q3 		$3.61M Buy
52,982
+4,219
+9% +$308K 0.17% 137
2023
Q2 		$3.88M Buy
48,763
+4,599
+10% +$396K 0.17% 138
2023
Q1 		$4.06M Buy
44,164
+5,881
+15% +$585K 0.21% 130
2022
Q4 		$4.01M Buy
38,283
+5,664
+17% +$557K 0.28% 106
2022
Q3 		$2.96M Buy
32,619
+3,220
+11% +$369K 0.24% 116
2022
Q2 		$3.5M Buy
29,399
+4,109
+16% +$513K 0.28% 106
2022
Q1 		$3.32M Buy
25,290
+3,856
+18% +$512K 0.16% 143
2021
Q4 		$3.23M Buy
21,434
+17,113
+396% +$2.49M 0.15% 150
2021
Q3 		$578K Sell
4,321
-311
-7% -$45.7K 0.05% 198
2021
Q2 		$692K Buy
4,632
+271
+6% +$38.9K 0.06% 191
2021
Q1 		$609K Buy
+4,361
New +$564K 0.06% 193

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital International Sarl's IFF Position: Q1 2024 in Review

Capital International Sarl sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 58,953 shares — an estimated $4.77M sold.

Capital International Sarl first reported a position in IFF in Q1 2021 and held it in 12 quarters. The position peaked at $4.77M in Q4 2023. 739 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

  • Capital International Sarl reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
  • Capital International Sarl sold 58,953 International Flavors & Fragrances shares in Q1 2024, an estimated $4.77M.
  • Capital International Sarl first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 12 quarters.
  • Capital International Sarl's International Flavors & Fragrances position peaked at $4.77M in Q4 2023.
  • 739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.