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Capital International Sarl’s Patria Investments PAX Stock Holding History

Capital International Sarl’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-116,323
Closed -$1.4M – 281
2024
Q2 		$1.4M Sell
116,323
-21,491
-16% -$283K 0.04% 193
2024
Q1 		$2.05M Hold
137,814
– – 0.07% 185
2023
Q4 		$2.14M Hold
137,814
– – 0.08% 181
2023
Q3 		$2.01M Sell
137,814
-17,414
-11% -$259K 0.09% 170
2023
Q2 		$2.22M Buy
155,228
+8,980
+6% +$133K 0.1% 170
2023
Q1 		$2.16M Buy
146,248
+19,497
+15% +$297K 0.11% 170
2022
Q4 		$1.77M Sell
126,751
-29,225
-19% -$395K 0.12% 166
2022
Q3 		$2.04M Hold
155,976
– – 0.16% 147
2022
Q2 		$2.06M Hold
155,976
– – 0.17% 141
2022
Q1 		$2.78M Buy
155,976
+13,046
+9% +$217K 0.14% 163
2021
Q4 		$2.31M Buy
142,930
+35,664
+33% +$613K 0.11% 183
2021
Q3 		$1.75M Buy
107,266
+10,544
+11% +$171K 0.15% 146
2021
Q2 		$1.7M Hold
96,722
– – 0.15% 151
2021
Q1 		$1.69M Buy
+96,722
New +$1.86M 0.16% 133

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital International Sarl's PAX Position: Q3 2024 in Review

Capital International Sarl sold out of Patria Investments (PAX) in Q3 2024, closing a stake of 116,323 shares — an estimated $1.4M sold.

Capital International Sarl first reported a position in PAX in Q1 2021 and held it in 14 quarters. The position peaked at $2.78M in Q1 2022. 124 funds tracked by Wall St. Rank hold PAX as of Q3 2024.

  • Capital International Sarl reported no remaining Patria Investments position as of Q3 2024 after selling out during the quarter.
  • Capital International Sarl sold 116,323 Patria Investments shares in Q3 2024, an estimated $1.4M.
  • Capital International Sarl first reported a position in Patria Investments in Q1 2021 and held it in 14 quarters.
  • Capital International Sarl's Patria Investments position peaked at $2.78M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Patria Investments as of Q3 2024.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.