CAPITAL INTERNATIONAL INC /CA/
Holdings in HEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,159,009 | 62,298 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $21,254,791 | 65,841 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $19,381,192 | 59,089 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $13,139,068 | 49,175 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $11,488,785 | 48,325 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $11,283,907 | 43,154 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,183,439 | 41,069 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $4,140,498 | 21,678 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,733,553 | 20,873 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,401,259 | 14,829 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $481,099 | 2,719 | Shares | Defined | 2023-08-11 |
| 2021-12-31 | $1,818,181 | 12,607 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,664,595 | 12,623 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,770,773 | 12,701 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,640,180 | 13,038 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $17,794,692 | 134,401 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $14,066,408 | 134,401 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,633,216 | 136,811 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $10,402,946 | 139,431 | Shares | Defined | 2020-05-15 |