Capital International, Inc. Closed Holding Positions

Capital International, Inc.

  • $7.23 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
2,988
$178.17 - $222.18 $532K - $664K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 14, 2021
84,058
$30.78 - $73.18 $2.59M - $6.15M
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
73,747
N/A
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 14, 2021
15,540
$31.97 - $37.2 $497K - $578K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
45,705
$72.06 - $83.7 $3.29M - $3.83M
Concho Res Inc
Q1 2021 Filed on May 14, 2021
430,717
N/A
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 14, 2021
11,350
$24.11 - $31.75 $274K - $360K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
6,078
$66.45 - $92.86 $404K - $564K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
15,532
$38.53 - $50.88 $598K - $790K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
5,153
$16.59 - $33.89 $85.5K - $175K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
447,822
$25.79 - $39.02 $11.5M - $17.5M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
92,098
$74.44 - $84.52 $6.86M - $7.78M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 16, 2021
6,340
$65.82 - $83.76 $417K - $531K
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
64,487
N/A
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,000
$227.1 - $390.0 $681K - $1.17M
U
Unity Software Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,000
$82.79 - $172.29 $414K - $861K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
720,600
$6.69 - $13.17 $4.82M - $9.49M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
56,316
$26.05 - $37.9 $1.47M - $2.13M
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
6,382
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
98,882
$33.21 - $46.54 $3.28M - $4.6M
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
750,143
N/A
KT
Kt Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
34,700
$9.62 - $11.46 $334K - $398K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,517
$35.39 - $40.57 $337K - $386K
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,388
$127.94 - $149.93 $306K - $358K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
16
$267020.0 - $332840.0 $4.27M - $5.33M
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,295
$38.11 - $42.99 $202K - $228K
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,417
$221.87 - $286.33 $536K - $692K
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 13, 2020
815
N/A
Enel Americas S A
Q3 2020 Filed on Nov 13, 2020
259,697
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
41,983
$33.14 - $38.97 $1.39M - $1.64M
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
219,374
$123.25 - $133.89 $27M - $29.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
66,812
$35.06 - $43.77 $2.34M - $2.92M
Broadcom Inc Ser A Cv Pfd 8.000 Percent Cum 09 30 22
Q2 2020 Filed on Aug 14, 2020
326
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Aug 14, 2020
205
$38.47 - $49.17 $7.89K - $10.1K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,354
$6.83 - $11.35 $98K - $163K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 14, 2020
435,320
N/A
Royal Dutch Shell PLC B Adr
Q2 2020 Filed on Aug 14, 2020
14,080
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,450
$38.62 - $47.52 $94.6K - $116K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31,311
$4.47 - $6.13 $140K - $192K
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
179,730
$3.96 - $8.36 $712K - $1.5M
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
3,322
$47.99 - $63.25 $159K - $210K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
72,900
$18.17 - $26.44 $1.32M - $1.93M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
575
$0.25 - $2.15 $144 - $1.24K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
300
$93.0 - $171.7 $27.9K - $51.5K
Stars Group Inc (The) (Usd)
Q2 2020 Filed on Aug 14, 2020
31,454
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
150
$14.24 - $28.29 $2.14K - $4.24K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,801
$26.75 - $47.91 $48.2K - $86.3K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
555,836
$27.87 - $50.43 $15.5M - $28M
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
74,634
$13.33 - $21.58 $995K - $1.61M
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