Capital International, Inc. Reduced Holdings in Q2 2024

Capital International, Inc.

  • $7.23 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-689K
- 76.48%
$29.85 - $44.52 $20.6M - $30.7M
212K $6.57M
NICE
Nice Ltd.

Technology
-122K
- 92.84%
$161.78 - $254.61 $19.7M - $31M
9.38K $1.61M
TFII
Tfi International Inc.

Industrials
-91.3K
- 8.67%
$129.75 - $162.09 $11.9M - $14.8M
963K $140M
RYAAY
Ryanair Holdings PLC

Industrials
-3.53K
- 0.39%
$112.65 - $148.58 $398K - $524K
894K $104M
TRMB
Trimble Inc.

Technology
-369K
- 98.91%
$54.0 - $63.17 $20M - $23.3M
4.08K $227K
BMY
Bristol Myers Squibb CO

Healthcare
-287K
- 31.36%
$40.25 - $52.99 $11.6M - $15.2M
629K $26.1M
HD
Home Depot, Inc.

Consumer Cyclical
-37.5K
- 25.96%
$325.1 - $368.03 $12.2M - $13.8M
107K $36.8M
AME
Ametek Inc

Industrials
-78.4K
- 55.46%
$163.34 - $182.22 $12.8M - $14.3M
63K $10.5M
WCN
Waste Connections, Inc.

Industrials
-87.9K
- 67.31%
$160.43 - $175.78 $14.1M - $15.5M
42.7K $7.49M
ATI
Allegheny Technologies Inc

Industrials
-340K
- 34.59%
$49.1 - $61.61 $16.7M - $20.9M
642K $35.6M
BGNE
Bei Gene, Ltd.

Healthcare
-3.23K
- 0.38%
$129.52 - $174.32 $418K - $563K
855K $122M
SAIA
Saia Inc

Industrials
-12.6K
- 24.93%
$377.26 - $598.0 $4.75M - $7.53M
37.9K $18M
CVS
Cvs Health Corp

Healthcare
-70.9K
- 20.23%
$53.63 - $79.56 $3.8M - $5.64M
279K $16.5M
NOC
Northrop Grumman Corp

Industrials
-16.8K
- 17.89%
$423.42 - $488.06 $7.09M - $8.18M
76.9K $33.5M
CAT
Caterpillar Inc

Industrials
-17.7K
- 12.14%
$321.47 - $379.3 $5.69M - $6.71M
128K $42.6M
JNJ
Johnson & Johnson

Healthcare
-62.5K
- 56.97%
$144.38 - $157.78 $9.02M - $9.86M
47.2K $6.9M
CME
Cme Group Inc.

Financial Services
-30.9K
- 15.81%
$194.1 - $216.77 $6M - $6.7M
165K $32.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-31.7K
- 31.41%
$243.97 - $268.34 $7.73M - $8.5M
69.1K $17.8M
CNI
Canadian National Railway CO

Industrials
-9.12K
- 1.54%
$116.77 - $131.52 $1.07M - $1.2M
584K $69M
GE
General Electric CO

Industrials
-11.6K
- 2.68%
$136.47 - $175.36 $1.58M - $2.03M
419K $66.6M
CMCSA
Comcast Corp

Communication Services
-110K
- 10.47%
$36.9 - $42.28 $4.05M - $4.64M
938K $36.8M
RACE
Ferrari N.V.

Consumer Cyclical
-4.09K
- 1.73%
$401.0 - $431.75 $1.64M - $1.77M
233K $95.2M
BLK
Black Rock Inc.

Financial Services
-7.28K
- 20.28%
$747.3 - $826.77 $5.44M - $6.02M
28.6K $22.5M
CX
Cemex Sab De Cv

Basic Materials
-336K
- 17.85%
$6.29 - $9.15 $2.11M - $3.07M
1.55M $9.88M
CSX
Csx Corp

Industrials
-166K
- 40.63%
$32.18 - $36.78 $5.35M - $6.12M
243K $8.13M
MMYT
Make My Trip LTD

Consumer Cyclical
-265K
- 22.53%
$60.9 - $89.71 $16.2M - $23.8M
912K $76.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-26.2K
- 21.19%
$241.97 - $289.98 $6.34M - $7.6M
97.5K $26.3M
TEL
Te Connectivity Ltd.

Technology
-39.4K
- 49.52%
$139.45 - $152.0 $5.5M - $5.99M
40.2K $6.04M
CEG
Constellation Energy Corp

Utilities
-48.5K
- 17.56%
$180.9 - $231.27 $8.77M - $11.2M
228K $45.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.79K
- 13.69%
$541.52 - $599.02 $3.68M - $4.07M
42.8K $23.7M
NTES
Net Ease, Inc.

Communication Services
-10.8K
- 2.13%
$88.31 - $104.97 $952K - $1.13M
496K $47.4M
VALE
Vale S.A.

Basic Materials
-271K
- 15.32%
$11.1 - $12.99 $3.01M - $3.53M
1.5M $16.8M
NTAP
Net App, Inc.

Technology
-48K
- 76.33%
$97.91 - $129.03 $4.7M - $6.19M
14.9K $1.92M
AWI
Armstrong World Industries Inc

Industrials
-33.8K
- 49.54%
$112.03 - $123.24 $3.79M - $4.17M
34.4K $3.9M
TGT
Target Corp

Consumer Defensive
-18.8K
- 30.97%
$141.16 - $177.82 $2.65M - $3.34M
41.9K $6.21M
PAX
Patria Investments LTD

Financial Services
-158K
- 16.72%
$12.03 - $14.65 $1.91M - $2.32M
790K $9.52M
EW
Edwards Lifesciences Corp

Healthcare
-43.1K
- 53.04%
$84.3 - $94.31 $3.64M - $4.07M
38.2K $3.53M
JPM
Jpmorgan Chase & CO

Financial Services
-20.8K
- 3.87%
$180.08 - $204.79 $3.75M - $4.26M
517K $105M
IR
Ingersoll Rand Inc.

Industrials
-18K
- 5.29%
$86.72 - $96.28 $1.56M - $1.74M
323K $29.3M
AON
Aon PLC

Financial Services
-1.18K
- 1.77%
$275.82 - $329.64 $326K - $390K
65.5K $19.2M
QCOM
Qualcomm Inc

Technology
-17.3K
- 70.84%
$157.63 - $227.09 $2.73M - $3.94M
7.14K $1.42M
BMO
Bank Of Montreal

Financial Services
-3.96K
- 2.39%
$83.3 - $98.36 $330K - $390K
162K $13.6M
SHW
Sherwin Williams CO

Basic Materials
-391
- 0.82%
$291.95 - $338.16 $114K - $132K
47.2K $14.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-36.5K
- 24.15%
$89.76 - $103.36 $3.27M - $3.77M
115K $11.6M
HAL
Halliburton CO

Energy
-12.9K
- 3.9%
$32.92 - $41.24 $423K - $530K
317K $10.7M
WOLF
Wolfspeed, Inc.

Technology
-153
- 0.06%
$22.08 - $29.9 $3.38K - $4.57K
250K $5.69M
TOST
Toast, Inc.

Technology
-88.5K
- 10.62%
$21.62 - $27.71 $1.91M - $2.45M
745K $19.2M
BKR
Baker Hughes CO

Energy
-46.2K
- 43.31%
$31.09 - $35.17 $1.44M - $1.62M
60.4K $2.13M
HDB
Hdfc Bank LTD

Financial Services
-28.7K
- 59.61%
$55.33 - $65.06 $1.59M - $1.87M
19.4K $1.25M
Activity Summary
Buys All Purchases 177 New Holdings 13 Increased Positions 164 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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