CAPITAL INTERNATIONAL INC /CA/
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,645,828 | 1,977,356 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $62,737,771 | 1,948,378 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $66,736,409 | 2,227,517 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $43,078,129 | 1,964,347 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $33,497,871 | 1,524,016 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $34,128,845 | 1,390,177 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $28,103,209 | 1,341,442 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $24,925,907 | 1,401,119 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $21,439,947 | 1,324,271 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $25,006,643 | 1,470,979 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $25,595,034 | 1,470,979 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $22,982,464 | 1,436,404 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,488,347 | 713,008 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,885,843 | 713,008 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,858,065 | 851,613 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $15,207,080 | 860,129 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $19,959,449 | 679,355 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,678,430 | 239,800 | Shares | Defined | 2021-11-15 |