CI
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Capital International’s Concentrix CNXC Stock Holding History

Capital International’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,305
Closed -$1.21M – 146
2024
Q1 		$1.21M Buy
18,305
+2,937
+19% +$238K 0.06% 144
2023
Q4 		$1.51M Buy
15,368
+218
+1% +$19K 0.08% 148
2023
Q3 		$1.21M Sell
15,150
-11,867
-44% -$931K 0.07% 144
2023
Q2 		$2.18M Buy
27,017
+3,528
+15% +$330K 0.12% 135
2023
Q1 		$2.86M Buy
23,489
+8,308
+55% +$1.13M 0.17% 130
2022
Q4 		$2.02M Buy
15,181
+3,935
+35% +$478K 0.14% 134
2022
Q3 		$1.25M Buy
11,246
+1,769
+19% +$226K 0.09% 148
2022
Q2 		$1.28M Hold
9,477
– – 0.1% 138
2022
Q1 		$1.58M Hold
9,477
– – 0.09% 142
2021
Q4 		$1.69M Buy
+9,477
New +$1.69M 0.09% 137

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return