Capital International Investors Reduced Holdings in Q4 2024

Capital International Investors

  • $511 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-8.25M
- 22.44%
$164.99 - $203.87 $1.36B - $1.68B
28.5M $5.07B
CARR
Carrier Global Corp

Industrials
-9.91M
- 11.7%
$66.69 - $82.65 $661M - $819M
74.8M $5.11B
STZ
Constellation Brands, Inc.

Consumer Defensive
-6.04M
- 59.4%
$219.66 - $257.62 $1.33B - $1.56B
4.13M $913M
AMAT
Applied Materials Inc

Technology
-5.2M
- 24.89%
$161.44 - $213.89 $839M - $1.11B
15.7M $2.55B
RTX
Raytheon Technologies Corp

Industrials
-8.47M
- 13.3%
$114.45 - $127.21 $969M - $1.08B
55.2M $6.39B
GE
General Electric CO

Industrials
-1.44M
- 2.93%
$159.95 - $194.23 $230M - $279M
47.7M $7.95B
EFX
Equifax Inc

Industrials
-3.04M
- 25.41%
$245.03 - $293.5 $746M - $894M
8.93M $2.28B
META
Meta Platforms, Inc.

Communication Services
-2.7M
- 9.25%
$554.08 - $632.68 $1.5B - $1.71B
26.5M $15.6B
CE
Celanese Corp

Basic Materials
-3.8M
- 34.02%
$67.03 - $136.68 $255M - $519M
7.37M $510M
TDG
Trans Digm Group Inc

Industrials
-708
- 0.01%
$1239.0 - $1442.53 $877K - $1.02M
6.26M $7.93B
AES
Aes Corp

Utilities
-35.1M
- 56.56%
$12.44 - $20.24 $437M - $710M
27M $347M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.55M
- 64.27%
$232.27 - $300.43 $593M - $767M
1.42M $334M
PM
Philip Morris International Inc.

Consumer Defensive
-4.84M
- 4.96%
$118.38 - $133.06 $572M - $643M
92.7M $11.2B
PCG
Pg&E Corp

Utilities
-35M
- 31.24%
$19.2 - $21.63 $672M - $757M
77M $1.55B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12M
- 41.43%
$55.73 - $66.16 $666M - $791M
16.9M $1.02B
ASML
Asml Holding Nv

Technology
-182K
- 5.04%
$658.43 - $872.27 $120M - $159M
3.43M $2.38B
UNP
Union Pacific Corp

Industrials
-1.62M
- 15.66%
$223.15 - $249.32 $361M - $403M
8.71M $1.99B
DG
Dollar General Corp

Consumer Defensive
-5.5M
- 37.11%
$73.27 - $84.47 $403M - $465M
9.32M $707M
SPGI
S&P Global Inc.

Financial Services
-829K
- 12.12%
$480.36 - $529.17 $398M - $439M
6.01M $2.99B
NKE
Nike, Inc.

Consumer Cyclical
-4.07M
- 23.58%
$73.36 - $89.13 $298M - $362M
13.2M $997M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-11.6M
- 62.27%
$31.24 - $37.15 $362M - $431M
7.03M $226M
MTD
Mettler Toledo International Inc

Healthcare
-165K
- 17.21%
$1160.67 - $1498.12 $191M - $247M
793K $970M
AXON
Axon Enterprise, Inc.

Industrials
-1.21M
- 92.24%
$399.22 - $689.78 $482M - $833M
101K $60.3M
VICI
Vici Properties Inc.

Real Estate
-6.24M
- 9.17%
$28.27 - $33.19 $176M - $207M
61.8M $1.8B
CB
Chubb LTD

Financial Services
-1.19M
- 16.5%
$271.57 - $301.89 $322M - $358M
6.01M $1.66B
MSCI
Msci Inc.

Financial Services
-722K
- 57.9%
$569.09 - $635.99 $411M - $459M
525K $315M
PSA
Public Storage

Real Estate
-917K
- 43.62%
$289.33 - $360.21 $265M - $330M
1.18M $355M
NOW
Service Now, Inc.

Technology
-896K
- 26.8%
$867.18 - $1148.42 $777M - $1.03B
2.45M $2.59B
SHW
Sherwin Williams CO

Basic Materials
-814K
- 30.03%
$338.75 - $399.71 $276M - $325M
1.9M $644M
CMCSA
Comcast Corp

Communication Services
-4.88M
- 10.7%
$37.39 - $45.14 $183M - $220M
40.8M $1.53B
XOM
Exxon Mobil Corp

Energy
-748K
- 2.63%
$105.51 - $125.37 $78.9M - $93.7M
27.7M $2.98B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.37M
- 16.27%
$178.39 - $215.0 $423M - $510M
12.2M $2.35B
EOG
Eog Resources Inc

Energy
-2.74M
- 24.92%
$118.22 - $136.54 $324M - $374M
8.25M $1.01B
MAT
Mattel Inc

Consumer Cyclical
-17.2M
- 84.36%
$17.68 - $20.38 $304M - $351M
3.19M $56.5M
SO
Southern CO

Utilities
-1.29M
- 4.51%
$81.5 - $94.15 $105M - $121M
27.2M $2.24B
TRP
Tc Energy Corp

Energy
-5.84M
- 12.74%
$44.03 - $50.23 $257M - $293M
40M $1.86B
CVX
Chevron Corp

Energy
-2.04M
- 21.16%
$141.15 - $162.53 $287M - $331M
7.59M $1.1B
BGNE
Bei Gene, Ltd.

Healthcare
-318K
- 4.94%
$174.72 - $246.04 $55.5M - $78.2M
6.11M $1.13B
HEI
Heico Corp

Industrials
-1.11M
- 76.05%
$237.06 - $279.02 $264M - $311M
351K $83.3M
GM
General Motors CO

Consumer Cyclical
-7.2M
- 71.7%
$44.82 - $60.2 $323M - $433M
2.84M $151M
CPNG
Coupang, Inc.

Consumer Cyclical
-5.49M
- 9.38%
$21.98 - $26.89 $121M - $148M
53.1M $1.17B
REXR
Rexford Industrial Realty, Inc.

Real Estate
-86.7K
- 0.41%
$37.97 - $49.45 $3.29M - $4.29M
21M $812M
NVO
Novo Nordisk A S

Healthcare
-205K
- 2.94%
$85.0 - $120.04 $17.4M - $24.6M
6.75M $581M
BX
Blackstone Inc.

Financial Services
-3.17M
- 19.79%
$148.45 - $199.05 $471M - $631M
12.9M $2.22B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-71.3K
- 0.44%
$59.25 - $72.99 $4.23M - $5.21M
16.1M $961M
BLD
Top Build Corp

Industrials
-265K
- 19.05%
$308.96 - $414.77 $81.8M - $110M
1.12M $350M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-84.6K
- 0.46%
$209.89 - $233.24 $17.7M - $19.7M
18.2M $3.88B
NU
Nu Holdings Ltd.

Financial Services
-11.1M
- 41.61%
$10.24 - $15.89 $113M - $176M
15.5M $161M
TRU
Trans Union

Industrials
-1.46M
- 27.2%
$92.71 - $108.67 $136M - $159M
3.92M $363M
Activity Summary
Buys All Purchases 234 New Holdings 37 Increased Positions 197 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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