Capital International, Inc. Closed Holding Positions

Capital International, Inc.

  • $7.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
263,500
$16.96 - $42.99 $4.47M - $11.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
408,390
$59.97 - $123.81 $24.5M - $50.6M
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,286
$268.85 - $341.04 $1.15M - $1.46M
Valaris PLC Cl A
Q1 2020 Filed on May 15, 2020
17,402
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 15, 2020
233,054
$16.68 - $32.25 $3.89M - $7.52M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
282,558
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
8,725
$85.42 - $139.06 $745K - $1.21M
Cnooc LTD Adr
Q1 2020 Filed on May 15, 2020
48,750
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
18,266
$11.28 - $42.13 $206K - $770K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
13,612
$9.69 - $47.26 $132K - $643K
Estre Ambiental Inc 144 A (Drs)
Q1 2020 Filed on May 15, 2020
1,153,080
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
475,369
$3.31 - $7.73 $1.57M - $3.67M
Tiffany And CO
Q1 2020 Filed on May 15, 2020
3,151
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
60,791
$16.97 - $63.05 $1.03M - $3.83M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
81,630
$36.67 - $61.04 $2.99M - $4.98M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
461,528
$139.17 - $159.84 $64.2M - $73.8M
Cbs Corp Cl B N/V
Q4 2019 Filed on Feb 18, 2020
20,031
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
101,208
$17.79 - $20.86 $1.8M - $2.11M
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
84,413
$40.13 - $51.33 $3.39M - $4.33M
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 18, 2020
867,589
$26.75 - $35.9 $23.2M - $31.1M
Suntrust Banks Inc
Q4 2019 Filed on Feb 18, 2020
13,000
N/A
Ctrip.Com Intl Adr
Q4 2019 Filed on Feb 18, 2020
4,838,069
N/A
Borr Drilling LTD
Q4 2019 Filed on Feb 18, 2020
443,139
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 18, 2020
102,621
$15.35 - $18.43 $1.58M - $1.89M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
22,838
$85.06 - $98.46 $1.94M - $2.25M
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
45,910
N/A
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 14, 2019
4,136
$36.81 - $55.14 $152K - $228K
APH
Amphenol Corp

Technology
Q3 2019 Filed on Nov 14, 2019
10,836
$42.2 - $49.55 $457K - $537K
HOLX
Hologic Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
22,703
$47.08 - $51.5 $1.07M - $1.17M
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
4,332
$107.25 - $142.16 $465K - $616K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,808
$58.2 - $62.42 $163K - $175K
Ensco Rowan PLC Cl A
Q3 2019 Filed on Nov 14, 2019
18,361
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
498
$76.04 - $102.2 $37.9K - $50.9K
Avon Products Inc
Q3 2019 Filed on Nov 14, 2019
157,400
N/A
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,502
$84.15 - $99.38 $800K - $944K
Mylan Nv
Q2 2019 Filed on Aug 14, 2019
9,334
N/A
Tableau Software Inc Cl A
Q2 2019 Filed on Aug 14, 2019
19,800
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,718
$25.76 - $31.26 $431K - $523K
Weatherford International PLC
Q2 2019 Filed on Aug 14, 2019
254,400
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
24,799
N/A
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 14, 2019
23,600
$16.51 - $21.48 $390K - $507K
Micro Focus International PLC Adr
Q1 2019 Filed on May 15, 2019
53,861
N/A
Ensco PLC Cl A
Q1 2019 Filed on May 15, 2019
1,168,881
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
3,392
$50.03 - $93.89 $170K - $318K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
160
$101.72 - $126.53 $16.3K - $20.2K
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
575
$279.04 - $367.06 $160K - $211K
Cerner Corporation
Q3 2018 Filed on Nov 14, 2018
3,900
N/A
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
5,300
N/A
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