CI
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Capital International’s Sea Limited SE Stock Holding History

Capital International’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-37,097
Closed -$2.15M – 163
2023
Q2 		$2.15M Buy
37,097
+2,796
+8% +$199K 0.12% 136
2023
Q1 		$2.97M Buy
34,301
+1,135
+3% +$77.5K 0.18% 126
2022
Q4 		$1.73M Buy
33,166
+629
+2% +$33.9K 0.12% 139
2022
Q3 		$1.82M Buy
32,537
+4,113
+14% +$286K 0.13% 137
2022
Q2 		$1.9M Sell
28,424
-70,571
-71% -$6.01M 0.14% 126
2022
Q1 		$11.9M Buy
98,995
+25,552
+35% +$3.6M 0.68% 43
2021
Q4 		$16.4M Buy
73,443
+14,843
+25% +$4.43M 0.83% 31
2021
Q3 		$18.7M Sell
58,600
-8,782
-13% -$2.69M 1.02% 20
2021
Q2 		$18.5M Buy
67,382
+14,018
+26% +$3.56M 1.02% 21
2021
Q1 		$11.9M Sell
53,364
-4,201
-7% -$976K 0.72% 35
2020
Q4 		$11.5M Buy
57,565
+6,768
+13% +$1.21M 0.67% 38
2020
Q3 		$7.83M Buy
50,797
+15,096
+42% +$2.04M 0.53% 50
2020
Q2 		$3.83M Sell
35,701
-2,175
-6% -$157K 0.36% 67
2020
Q1 		$1.68M Buy
+37,876
New +$1.7M 0.19% 111

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International's SE Position: Q3 2023 in Review

Capital International sold out of Sea Limited (SE) in Q3 2023, closing a stake of 37,097 shares — an estimated $2.15M sold.

Capital International first reported a position in SE in Q1 2020 and held it in 14 quarters. The position peaked at $18.7M in Q3 2021. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

  • Capital International reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
  • Capital International sold 37,097 Sea Limited shares in Q3 2023, an estimated $2.15M.
  • Capital International first reported a position in Sea Limited in Q1 2020 and held it in 14 quarters.
  • Capital International's Sea Limited position peaked at $18.7M in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Capital International's 13F filing for Q3 2023, filed 13 Nov 2023.