Capital International Sarl’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,440	Closed	-$2.06M	–	298
2024 Q4	$2.06M	Sell	3,440 -217	-6%	-$130K	0.05%	184
2024 Q3	$2.13M	Sell	3,657 -717	-16%	-$389K	0.05%	167
2024 Q2	$2.11M	Sell	4,374 -311	-7%	-$154K	0.06%	169
2024 Q1	$2.63M	Sell	4,685 -1,789	-28%	-$1.01M	0.09%	167
2023 Q4	$3.66M	Buy	6,474 +24	+0.4%	+$12.4K	0.14%	146
2023 Q3	$3.31M	Sell	6,450 -1,585	-20%	-$833K	0.15%	142
2023 Q2	$3.77M	Buy	8,035 +40	+0.5%	+$19.5K	0.17%	140
2023 Q1	$4.47M	Buy	+7,995	New	+$4.23M	0.23%	123
2022 Q2	–	Sell	-6,791	Closed	-$3.42M	–	243
2022 Q1	$3.42M	Sell	6,791 -359	-5%	-$186K	0.17%	141
2021 Q4	$4.38M	Buy	7,150 +346	+5%	+$217K	0.21%	124
2021 Q3	$4.14M	Sell	6,804 -177	-3%	-$108K	0.37%	84
2021 Q2	$3.72M	Sell	6,981 -194	-3%	-$92.5K	0.32%	92
2021 Q1	$3.01M	Sell	7,175 -436	-6%	-$183K	0.29%	100
2020 Q4	$3.4M	Sell	7,611 -50	-0.7%	-$19.6K	0.36%	84
2020 Q3	$2.73M	Sell	7,661 -585	-7%	-$212K	0.34%	85
2020 Q2	$2.75M	Buy	8,246 +529	+7%	+$171K	0.37%	77
2020 Q1	$2.23M	Buy	+7,717	New	+$2.19M	0.41%	73

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return