Capital World Investors
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Capital World Investors’s Sea Limited SE Stock Holding History

Capital World Investors’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
Q4 		– Sell
-239,727
Closed -$10.5M – 529
2023
Q3 		$10.5M Sell
239,727
-13
-0% -$636 ﹤0.01% 464
2023
Q2 		$13.9M Sell
239,740
-5,971,710
-96% -$426M ﹤0.01% 453
2023
Q1 		$538M Sell
6,211,450
-1,978,391
-24% -$135M 0.11% 181
2022
Q4 		$426M Buy
8,189,841
+3,294,179
+67% +$178M 0.09% 195
2022
Q3 		$274M Sell
4,895,662
-34,469
-0.7% -$2.4M 0.06% 236
2022
Q2 		$330M Sell
4,930,131
-9,278,089
-65% -$791M 0.07% 225
2022
Q1 		$1.7B Sell
14,208,220
-1,897,476
-12% -$267M 0.29% 88
2021
Q4 		$3.6B Sell
16,105,696
-2,008,608
-11% -$600M 0.57% 35
2021
Q3 		$5.77B Sell
18,114,304
-1,157,828
-6% -$355M 0.99% 19
2021
Q2 		$5.29B Sell
19,272,132
-629,389
-3% -$160M 0.9% 21
2021
Q1 		$4.44B Buy
19,901,521
+169,519
+0.9% +$39.4M 0.82% 26
2020
Q4 		$3.93B Sell
19,732,002
-864,676
-4% -$154M 0.76% 27
2020
Q3 		$3.17B Sell
20,596,678
-2,295,579
-10% -$310M 0.69% 31
2020
Q2 		$2.46B Buy
22,892,257
+6,137,747
+37% +$444M 0.59% 44
2020
Q1 		$742M Sell
16,754,510
-2,141,364
-11% -$96M 0.22% 106
2019
Q4 		$760M Buy
+18,895,874
New +$636M 0.17% 134

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Capital World Investors's SE Position: Q4 2023 in Review

Capital World Investors sold out of Sea Limited (SE) in Q4 2023, closing a stake of 239,727 shares — an estimated $10.5M sold.

Capital World Investors first reported a position in SE in Q4 2019 and held it in 16 quarters. The position peaked at $5.77B in Q3 2021. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

  • Capital World Investors reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
  • Capital World Investors sold 239,727 Sea Limited shares in Q4 2023, an estimated $10.5M.
  • Capital World Investors first reported a position in Sea Limited in Q4 2019 and held it in 16 quarters.
  • Capital World Investors's Sea Limited position peaked at $5.77B in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.