CAPITAL INTERNATIONAL INC /CA/
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,761,423 | 79,825 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $3,363,024 | 6,353 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,931,245 | 3,369 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,276,449 | 2,276 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,232,004 | 2,022 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $970,489 | 1,606 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $859,177 | 1,606 | Shares | Defined | 2024-08-13 |
| 2021-09-30 | $4,619,939 | 15,705 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,134,742 | 31,741 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,144,124 | 32,556 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,130,050 | 33,325 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,526,150 | 31,276 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,170,281 | 22,191 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,565,420 | 14,112 | Shares | Defined | 2020-05-15 |