CAM
MELI icon

Centre Asset Management’s Mercado Libre MELI Stock Holding History

Centre Asset Management’s Portfolio MELI Stock Details MELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,238
Closed -$8.61M – 65
2024
Q2 		$8.61M Buy
5,238
+117
+2% +$185K 1.98% 26
2024
Q1 		$7.74M Sell
5,121
-299
-6% -$489K 1.85% 28
2023
Q4 		$8.52M Sell
5,420
-392
-7% -$556K 2.06% 24
2023
Q3 		$7.37M Sell
5,812
-202
-3% -$257K 1.8% 28
2023
Q2 		$7.12M Buy
6,014
+151
+3% +$190K 1.57% 30
2023
Q1 		$7.73M Sell
5,863
-1,230
-17% -$1.4M 1.87% 21
2022
Q4 		$6M Buy
+7,093
New +$6.31M 1.59% 33

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centre Asset Management's MELI Position: Q3 2024 in Review

Centre Asset Management sold out of Mercado Libre (MELI) in Q3 2024, closing a stake of 5,238 shares — an estimated $8.61M sold.

Centre Asset Management first reported a position in MELI in Q4 2022 and held it in 7 quarters. The position peaked at $8.61M in Q2 2024. 1,303 funds tracked by Wall St. Rank hold MELI as of Q3 2024.

  • Centre Asset Management reported no remaining Mercado Libre position as of Q3 2024 after selling out during the quarter.
  • Centre Asset Management sold 5,238 Mercado Libre shares in Q3 2024, an estimated $8.61M.
  • Centre Asset Management first reported a position in Mercado Libre in Q4 2022 and held it in 7 quarters.
  • Centre Asset Management's Mercado Libre position peaked at $8.61M in Q2 2024.
  • 1,303 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2024.

Based on Centre Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.