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Capital International Sarl’s Melco Resorts & Entertainment MLCO Stock Holding History

Capital International Sarl’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-121,295
Closed -$697K – 216
2022
Q2 		$697K Buy
121,295
+17,000
+16% +$99.7K 0.06% 195
2022
Q1 		$797K Buy
104,295
+14,462
+16% +$139K 0.04% 233
2021
Q4 		$914K Buy
89,833
+72,282
+412% +$770K 0.04% 230
2021
Q3 		$180K Buy
17,551
+2,002
+13% +$26.3K 0.02% 243
2021
Q2 		$258K Buy
15,549
+1,045
+7% +$19K 0.02% 235
2021
Q1 		$289K Sell
14,504
-2,463
-15% -$46.7K 0.03% 228
2020
Q4 		$315K Buy
16,967
+1,627
+11% +$28.3K 0.03% 212
2020
Q3 		$255K Buy
15,340
+1,844
+14% +$32.7K 0.03% 206
2020
Q2 		$209K Buy
13,496
+3,832
+40% +$59.3K 0.03% 203
2020
Q1 		$120K Buy
9,664
+3,153
+48% +$60.3K 0.02% 193
2019
Q4 		$157K Buy
+6,511
New +$142K 0.02% 156
2016
Q3 		– Sell
-892,300
Closed -$11.2M – 165
2016
Q2 		$11.2M Sell
892,300
-227,300
-20% -$3.34M 0.96% 31
2016
Q1 		$18.5M Sell
1,119,600
-119,400
-10% -$1.81M 1.57% 14
2015
Q4 		$20.8M Sell
1,239,000
-166,600
-12% -$2.84M 1.76% 12
2015
Q3 		$19.3M Sell
1,405,600
-9,900
-0.7% -$191K 1.73% 13
2015
Q2 		$27.8M Buy
1,415,500
+18,800
+1% +$387K 2.06% 10
2015
Q1 		$30M Buy
1,396,700
+120,400
+9% +$2.88M 2.18% 8
2014
Q4 		$32.4M Sell
1,276,300
-172,300
-12% -$4.31M 2% 10
2014
Q3 		$38.1M Buy
1,448,600
+11,700
+0.8% +$353K 2.26% 9
2014
Q2 		$51.3M Sell
1,436,900
-1,400
-0.1% -$48.4K 2.87% 5
2014
Q1 		$55.6M Sell
1,438,300
-128,400
-8% -$5.34M 3.08% 5
2013
Q4 		$61.4M Sell
1,566,700
-66,300
-4% -$2.34M 3.29% 4
2013
Q3 		$52M Buy
1,633,000
+838,900
+106% +$22.4M 2.97% 4
2013
Q2 		$17.8M Buy
+794,100
New +$18.7M 1.25% 24

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Capital International Sarl sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 121,295 shares — an estimated $697K sold.

Capital International Sarl first reported a position in MLCO in Q2 2013 and held it in 24 quarters. The position peaked at $61.4M in Q4 2013. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • Capital International Sarl reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • Capital International Sarl sold 121,295 Melco Resorts & Entertainment shares in Q3 2022, an estimated $697K.
  • Capital International Sarl first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 24 quarters.
  • Capital International Sarl's Melco Resorts & Entertainment position peaked at $61.4M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

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