CAPITAL INTERNATIONAL LTD /CA/
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,340,568 | 729,348 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $12,675,712 | 746,069 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,293,636 | 756,885 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $10,907,860 | 784,174 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $11,651,880 | 769,101 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $13,174,172 | 787,458 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $12,940,349 | 658,207 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $13,025,903 | 651,621 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $18,505,742 | 1,111,456 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $22,981,428 | 1,103,815 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $18,697,883 | 1,101,171 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $17,381,901 | 995,527 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,575,874 | 957,026 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,188,557 | 662,886 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,941,661 | 575,574 | Shares | Defined | 2022-08-15 |