Capital International Investors Closed Holding Positions

Capital International Investors

  • $504 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altaba Inc
Q4 2019 Filed on Feb 18, 2020
789,243
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
1,549,094
$58.15 - $68.67 $90.1M - $106M
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 18, 2020
979,095
$14.77 - $17.65 $14.5M - $17.3M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
143
$88.33 - $96.83 $12.6K - $13.8K
AA
Alcoa Corp

Basic Materials
Q4 2019 Filed on Feb 18, 2020
5,005,008
$18.41 - $22.91 $92.1M - $115M
Gannett CO Inc
Q4 2019 Filed on Feb 18, 2020
8,705,446
N/A
Cerner Corporation
Q4 2019 Filed on Feb 18, 2020
2,141,437
N/A
Cbs Corp Cl B N/V
Q4 2019 Filed on Feb 18, 2020
3,866,463
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
701,474
$79.1 - $97.45 $55.5M - $68.4M
Unilever Nv (Usd)
Q3 2019 Filed on Nov 14, 2019
78
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
833,164
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
849,899
$266.84 - $378.23 $227M - $321M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
900,000
$20.88 - $25.66 $18.8M - $23.1M
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 14, 2019
280,574
$36.81 - $55.14 $10.3M - $15.5M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,200,237
$87.63 - $116.24 $105M - $140M
Wright Medical Group Nv
Q3 2019 Filed on Nov 14, 2019
465,000
N/A
Avon Products Inc
Q3 2019 Filed on Nov 14, 2019
15,824,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,502,432
$27.09 - $30.55 $366M - $412M
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
200,428
$89.91 - $110.83 $18M - $22.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,700,000
$54.95 - $79.35 $93.4M - $135M
OKE
Oneok Inc

Energy
Q3 2019 Filed on Nov 14, 2019
2,371,601
$66.76 - $76.5 $158M - $181M
TEL
Te Connectivity Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
1,145,000
$87.29 - $97.35 $99.9M - $111M
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,301,380
$42.77 - $54.03 $98.4M - $124M
Apollo Global Management LLC Cl A
Q3 2019 Filed on Nov 14, 2019
4,008,000
N/A
MDT
Medtronic PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,150,289
$98.02 - $111.18 $211M - $239M
Genesee And Wyoming Inc Cl A
Q3 2019 Filed on Nov 14, 2019
259,700
N/A
Stamps.Com Inc
Q2 2019 Filed on Aug 14, 2019
57,100
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2019 Filed on Aug 14, 2019
273,369
$49.83 - $54.03 $13.6M - $14.8M
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
375,000
N/A
Tier Reit Inc (Reit)
Q2 2019 Filed on Aug 14, 2019
638,299
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
146,000
$81.32 - $102.49 $11.9M - $15M
Carbon Black Inc
Q2 2019 Filed on Aug 14, 2019
153,723
N/A
MKL
Markel Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
153,895
$978.74 - $1095.88 $151M - $169M
EB
Eventbrite, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
177,600
$15.66 - $25.0 $2.78M - $4.44M
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
518,535
$18.78 - $23.77 $9.74M - $12.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
112,054
$56.63 - $66.19 $6.35M - $7.42M
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 14, 2019
200,000
$104.36 - $111.99 $20.9M - $22.4M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
304,021
$188.35 - $207.66 $57.3M - $63.1M
Ensco Rowan PLC Cl A
Q2 2019 Filed on Aug 14, 2019
25,545,836
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,890,037
$107.78 - $184.77 $204M - $349M
Weatherford International PLC Cv Sr Unsec 5.875 Percent 07 01 21
Q2 2019 Filed on Aug 14, 2019
43,559,000
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1
$51.26 - $62.84 $51.3 - $62.8
WAT
Waters Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
335,016
$199.58 - $253.15 $66.9M - $84.8M
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,800
$911.09 - $1038.2 $17.1M - $19.5M
Weatherford International PLC
Q2 2019 Filed on Aug 14, 2019
44,000,000
N/A
Third Point Reinsurance LTD
Q2 2019 Filed on Aug 14, 2019
921,468
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
46,912,305
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 15, 2019
2,463,856
$20.65 - $25.32 $50.9M - $62.4M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
152,000
$19.43 - $26.41 $2.95M - $4.01M
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