Capital International’s International Flavors & Fragrances IFF Stock Holding History

Capital International’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-54,708	Closed	-$4.43M	–	154
2023 Q4	$4.43M	Sell	54,708 -83	-0.2%	-$6K	0.23%	109
2023 Q3	$3.74M	Sell	54,791 -233	-0.4%	-$17K	0.21%	109
2023 Q2	$4.38M	Buy	55,024 +1,931	+4%	+$166K	0.25%	106
2023 Q1	$4.88M	Buy	53,093 +3,126	+6%	+$311K	0.29%	100
2022 Q4	$5.24M	Buy	49,967 +1,422	+3%	+$140K	0.36%	88
2022 Q3	$4.41M	Buy	48,545 +4,860	+11%	+$557K	0.31%	91
2022 Q2	$5.2M	Buy	43,685 +583	+1%	+$72.8K	0.39%	75
2022 Q1	$5.66M	Buy	43,102 +165	+0.4%	+$21.9K	0.32%	91
2021 Q4	$6.47M	Sell	42,937 -330	-0.8%	-$48.1K	0.33%	84
2021 Q3	$5.79M	Buy	43,267 +197	+0.5%	+$28.9K	0.32%	86
2021 Q2	$6.43M	Sell	43,070 -203	-0.5%	-$29.1K	0.35%	76
2021 Q1	$6.04M	Buy	+43,273	New	+$5.6M	0.36%	80
2016 Q2	–	Sell	-4,150	Closed	-$472K	–	153
2016 Q1	$472K	Buy	+4,150	New	+$464K	0.03%	164

Other funds holding IFF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital International's IFF Position: Q1 2024 in Review

Capital International sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 54,708 shares — an estimated $4.43M sold.

Capital International first reported a position in IFF in Q1 2016 and held it in 13 quarters. The position peaked at $6.47M in Q4 2021. 739 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

Capital International reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
Capital International sold 54,708 International Flavors & Fragrances shares in Q1 2024, an estimated $4.43M.
Capital International first reported a position in International Flavors & Fragrances in Q1 2016 and held it in 13 quarters.
Capital International's International Flavors & Fragrances position peaked at $6.47M in Q4 2021.
739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Capital International's 13F filing for Q1 2024, filed 14 May 2024.