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Capital International Investors Historic Quarter Change: Foreign ETF, Added

Capital International Investors historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Capital International Investors opened 2 positions, added to 8, reduced 3 and sold out of 1.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 264,465.
  • Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 251,841.
  • Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 241,426.
  • Q3 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 229,121.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1562230), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS264,465342,009+77,544$33,141,305$32,820,938-$320,3672026-08-12
Q1 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS251,841264,465+12,624$36,923,715$33,141,305-$3,782,4102026-05-13
Q4 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS241,426251,841+10,415$43,162,919$36,923,715-$6,239,2042026-02-11
Q3 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS229,121241,426+12,305$25,991,907$43,162,919+$17,171,0122025-11-13
Q2 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS220,482229,121+8,639$29,156,467$25,991,907-$3,164,5602025-08-13
Q1 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS211,197220,482+9,285$17,900,331$29,156,467+$11,256,1362025-05-12
Q3 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS211,835212,048+213$15,256,102$22,515,620+$7,259,5182024-11-13
Q3 2016BABA
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK72,900104,800+31,900$5,798,000$11,087,000+$5,289,0002016-11-14

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