Capital International, Inc. Closed Holding Positions

Capital International, Inc.

  • $7.23 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
17,663
$53.01 - $96.03 $936K - $1.7M
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
779,822
$6.01 - $10.43 $4.69M - $8.13M
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,710
$173.06 - $198.72 $642K - $737K
FCN
Fti Consulting, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
17,456
$155.09 - $180.85 $2.71M - $3.16M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,166,100
$3.41 - $7.87 $3.98M - $9.18M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,347
$230.68 - $260.79 $541K - $612K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,350
$83.14 - $145.99 $1.94M - $3.41M
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
99,651
$15.58 - $19.96 $1.55M - $1.99M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,806
$325.13 - $403.79 $1.24M - $1.54M
ADAG
Adagene Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
302,808
$1.99 - $3.85 $603K - $1.17M
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,730
$43.56 - $117.0 $772K - $2.07M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
720,177
$34.08 - $41.42 $24.5M - $29.8M
HEPS
D Market Electronic Services & Trading
Q2 2022 Filed on Aug 15, 2022
3,369,580
$0.61 - $2.62 $2.06M - $8.83M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26,933
$6.81 - $17.24 $183K - $464K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,082
$48.69 - $124.8 $540K - $1.38M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
50,809
$3.33 - $8.86 $169K - $450K
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on May 16, 2022
10,653
$51.32 - $68.5 $547K - $730K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,566
$72.45 - $94.81 $1.35M - $1.76M
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
103,589
$102.25 - $150.24 $10.6M - $15.6M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
929,578
$7.46 - $14.14 $6.93M - $13.1M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
82,491
$138.11 - $222.66 $11.4M - $18.4M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
25,964
$114.5 - $173.1 $2.97M - $4.49M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
46,149
$14.82 - $34.51 $684K - $1.59M
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,413,623
$15.98 - $21.12 $38.6M - $51M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
105,393
N/A
LU
Lufax Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
699,905
$5.19 - $7.53 $3.63M - $5.27M
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,230
$150.2 - $173.71 $1.24M - $1.43M
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
862,789
$8.01 - $12.84 $6.91M - $11.1M
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
674,985
$38.64 - $45.04 $26.1M - $30.4M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,764
$87.43 - $154.29 $417K - $735K
RPRX
Royalty Pharma PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
614,131
$35.17 - $42.48 $21.6M - $26.1M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,156,356
$5.86 - $7.28 $6.78M - $8.42M
ALLK
Allakos Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
148,487
$76.53 - $110.43 $11.4M - $16.4M
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,089
$186.45 - $203.75 $203K - $222K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
71,781
$14.78 - $20.31 $1.06M - $1.46M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
118,782
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,094
$279.35 - $342.27 $3.1M - $3.8M
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Nov 15, 2021
286,352
$18.94 - $26.55 $5.42M - $7.6M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
843,857
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,671
$201.6 - $236.75 $1.95M - $2.29M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,429
$54.88 - $79.29 $957K - $1.38M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
31,205
$115.23 - $148.13 $3.6M - $4.62M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
34,721
$75.13 - $85.57 $2.61M - $2.97M
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
569,227
$14.53 - $19.54 $8.27M - $11.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 16, 2021
420,967
$8.1 - $12.23 $3.41M - $5.15M
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
411,243
$10.69 - $15.99 $4.4M - $6.58M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
2,790,207
$11.39 - $19.06 $31.8M - $53.2M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,253
$144.76 - $161.67 $2.93M - $3.27M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
59,302
$50.11 - $72.45 $2.97M - $4.3M
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