Question 1

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

Accepted Answer

Capital International, Inc./CA/ previously held 0 shares of RNR (RENAISSANCERE HOLDINGS LTD) before exiting the position in 2022-Q4.

Question 2

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

Accepted Answer

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

Question 3

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

Accepted Answer

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

Question 4

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

Accepted Answer

Based on available 13F filings, Capital International, Inc./CA/ first reported a position in RNR in 2019-Q1. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$180.74	0
2022-Q3	Unchanged	19,419	0.0%	$2.7M	0.1%	$142.26	0
2022-Q2	Decreased	19,419	-9.8%	$3M	0.0%	$152.22	0
2022-Q1	Decreased	21,540	-89.2%	$3.4M	0.0%	$154.21	0
2021-Q4	Increased	198,706	+0.1%	$33.6M	0.3%	$164.96	34
2021-Q3	Decreased	198,550	-16.6%	$27.7M	0.3%	$135.31	0
2021-Q2	Decreased	238,125	-6.0%	$35.4M	0.3%	$144.22	0
2021-Q1	Decreased	253,275	-9.8%	$40.6M	0.4%	$158.84	0
2020-Q4	Increased	280,852	+0.3%	$46.6M	0.4%	$158.13	35
2020-Q3	Decreased	279,981	-0.1%	$47.5M	0.5%	$161.86	0
2020-Q2	Increased	280,409	+28.0%	$48M	0.6%	$160.79	51
2020-Q1	Decreased	219,120	-3.7%	$32.7M	0.6%	$145.54	0
2019-Q4	Decreased	227,526	-1.9%	$44.6M	0.6%	$187.64	0
2019-Q3	Increased	231,811	+1782.2%	$44.8M	0.7%	$182.43	66
2019-Q2	Decreased	12,316	-0.2%	$2.2M	0.2%	$169.33	0
2019-Q1	New	12,340	-	$1.8M	0.2%	$136.24	43

RNR16 quarters

RNR
16 quarters