CAPITAL INTERNATIONAL INC /CA/
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,233,492 | 654,571 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $32,224,635 | 606,182 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $20,944,924 | 468,043 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $12,927,796 | 315,543 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $10,936,761 | 249,926 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,202,486 | 175,371 | Shares | Defined | 2024-11-13 |
| 2024-03-31 | $27,676,350 | 762,644 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $24,551,106 | 740,830 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $14,113,442 | 526,621 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $932,646 | 35,761 | Shares | Defined | 2023-08-11 |
| 2022-12-31 | $2,146,216 | 54,514 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,672,912 | 106,895 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,815,082 | 106,895 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,446,011 | 98,081 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $4,590,621 | 97,156 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,564,388 | 97,156 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,896,381 | 84,944 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,720,422 | 174,868 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,475,935 | 264,987 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,620,525 | 143,217 | Shares | Defined | 2020-11-13 |