CI
GRFS

Capital International’s Grifois GRFS Stock Holding History

Capital International’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Hold
404,486
– – 0.12% 125
2025
Q4 		$3.78M Hold
404,486
– – 0.13% 119
2025
Q3 		$4.03M Hold
404,486
– – 0.15% 121
2025
Q2 		$3.66M Hold
404,486
– – 0.14% 117
2025
Q1 		$2.88M Hold
404,486
– – 0.13% 122
2024
Q4 		$3.01M Sell
404,486
-3,624
-0.9% -$30.3K 0.12% 124
2024
Q3 		$3.62M Hold
408,110
– – 0.16% 114
2024
Q2 		$2.57M Hold
408,110
– – 0.12% 128
2024
Q1 		$2.73M Buy
408,110
+19,048
+5% +$149K 0.13% 127
2023
Q4 		$4.5M Sell
389,062
-3,551
-0.9% -$33.1K 0.23% 108
2023
Q3 		$3.59M Hold
392,613
– – 0.21% 114
2023
Q2 		$3.6M Hold
392,613
– – 0.2% 115
2023
Q1 		$2.89M Buy
392,613
+14,112
+4% +$122K 0.17% 127
2022
Q4 		$3.22M Buy
378,501
+53,366
+16% +$388K 0.22% 113
2022
Q3 		$2M Buy
325,135
+59,969
+23% +$533K 0.14% 132
2022
Q2 		$3.15M Buy
265,166
+62,046
+31% +$740K 0.24% 101
2022
Q1 		$2.37M Sell
203,120
-44,084
-18% -$507K 0.14% 128
2021
Q4 		$2.78M Sell
247,204
-2,706
-1% -$33.2K 0.14% 125
2021
Q3 		$3.65M Sell
249,910
-2,265
-0.9% -$34.3K 0.2% 116
2021
Q2 		$4.38M Buy
252,175
+24,361
+11% +$436K 0.24% 107
2021
Q1 		$3.94M Buy
227,814
+15,432
+7% +$267K 0.24% 105
2020
Q4 		$3.92M Buy
212,382
+15,710
+8% +$291K 0.23% 103
2020
Q3 		$3.41M Buy
+196,672
New +$3.47M 0.23% 88

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return