Question 1

How many shares of FN does Capital International, Inc./CA/ own?

Accepted Answer

Capital International, Inc./CA/ previously held 0 shares of FN (FABRINET) before exiting the position in 2022-Q4.

Question 2

What is Capital International, Inc./CA/'s FN position worth?

Accepted Answer

Capital International, Inc./CA/'s FN position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is Capital International, Inc./CA/ buying or selling FN?

Accepted Answer

In 2022-Q4, Capital International, Inc./CA/ exited their FN position entirely (-100.0% change in shares).

Question 4

When did Capital International, Inc./CA/ first buy FN?

Accepted Answer

Based on available 13F filings, Capital International, Inc./CA/ first reported a position in FN in 2020-Q3. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$128.22	0
2022-Q3	Unchanged	27,047	0.0%	$2.6M	0.1%	$94.95	0
2022-Q2	Decreased	27,047	-5.1%	$2.2M	0.0%	$81.93	0
2022-Q1	Unchanged	28,499	0.0%	$3M	0.0%	$105.30	0
2021-Q4	Decreased	28,499	-13.8%	$3.4M	0.0%	$118.84	0
2021-Q3	Unchanged	33,052	0.0%	$3.4M	0.0%	$103.21	0
2021-Q2	Unchanged	33,052	0.0%	$3.2M	0.0%	$96.67	0
2021-Q1	Unchanged	33,052	0.0%	$3M	0.0%	$89.56	0
2020-Q4	Unchanged	33,052	0.0%	$2.6M	0.0%	$76.49	0
2020-Q3	New	33,052	-	$2.1M	0.0%	$63.33	36

FN10 quarters

FN
10 quarters