Capital International Sarl Reduced Holdings in Q4 2024

Capital International Sarl

  • $4.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
-11.3K
- 1.44%
$66.69 - $82.65 $755K - $936K
776K $53M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-19.9K
- 14.76%
$232.27 - $300.43 $4.63M - $5.99M
115K $27.1M
EFX
Equifax Inc

Industrials
-28K
- 44.11%
$245.03 - $293.5 $6.86M - $8.22M
35.5K $9.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.8K
- 3.88%
$501.29 - $612.85 $1.4M - $1.72M
69.3K $36M
ACGL
Arch Capital Group Ltd.

Financial Services
-48.3K
- 40.71%
$88.71 - $114.86 $4.29M - $5.55M
70.4K $6.5M
PM
Philip Morris International Inc.

Consumer Defensive
-45.7K
- 9.07%
$118.38 - $133.06 $5.41M - $6.08M
458K $55.1M
AES
Aes Corp

Utilities
-116K
- 20.01%
$12.44 - $20.24 $1.45M - $2.35M
465K $5.98M
HD
Home Depot, Inc.

Consumer Cyclical
-9.6K
- 12.79%
$385.02 - $431.37 $3.69M - $4.14M
65.4K $25.4M
CAT
Caterpillar Inc

Industrials
-2.92K
- 2.44%
$360.37 - $416.88 $1.05M - $1.22M
117K $42.5M
SHW
Sherwin Williams CO

Basic Materials
-3.76K
- 5.17%
$338.75 - $399.71 $1.27M - $1.5M
69.1K $23.5M
UNH
Unitedhealth Group Inc

Healthcare
-1.05K
- 3.46%
$485.52 - $625.25 $507K - $653K
29.1K $14.7M
TRP
Tc Energy Corp

Energy
-39.5K
- 11.2%
$44.03 - $50.23 $1.74M - $1.99M
313K $14.6M
VALE
Vale S.A.

Basic Materials
-35.7K
- 7.92%
$8.74 - $11.78 $312K - $421K
415K $3.68M
MMYT
Make My Trip LTD

Consumer Cyclical
-15.8K
- 30.18%
N/A
36.6K $3.15M
LEGN
Legend Biotech Corp

Healthcare
-9.01K
- 14.22%
$32.49 - $50.28 $293K - $453K
54.3K $1.77M
HTHT
Huazhu Group LTD

Consumer Cyclical
-23.2K
- 18.26%
$32.03 - $41.74 $744K - $970K
104K $3.44M
DG
Dollar General Corp

Consumer Defensive
-11.4K
- 46.33%
$73.27 - $84.47 $837K - $965K
13.2K $1M
MSI
Motorola Solutions, Inc.

Technology
-3.95K
- 6.26%
$449.08 - $504.6 $1.77M - $1.99M
59.1K $27.3M
BORR
Borr Drilling LTD

Energy
-48.2K
- 11.61%
$3.36 - $5.65 $162K - $272K
367K $1.43M
NTES
Net Ease, Inc.

Communication Services
-7.03K
- 20.4%
$76.28 - $104.26 $536K - $733K
27.4K $2.45M
CPNG
Coupang, Inc.

Consumer Cyclical
-13.1K
- 8.52%
$21.98 - $26.89 $289K - $353K
141K $3.1M
MRK
Merck & Co., Inc.

Healthcare
-4.22K
- 28.33%
$96.31 - $114.76 $407K - $484K
10.7K $1.06M
GILD
Gilead Sciences, Inc.

Healthcare
-15.6K
- 15.13%
$83.95 - $97.9 $1.31M - $1.53M
87.4K $8.07M
GM
General Motors CO

Consumer Cyclical
-12.9K
- 64.2%
$44.82 - $60.2 $580K - $779K
7.21K $384K
GIS
General Mills Inc

Consumer Defensive
-755
- 2.33%
$62.78 - $74.62 $47.4K - $56.3K
31.7K $2.02M
EIX
Edison International

Utilities
-1.55K
- 4.67%
$77.93 - $88.36 $121K - $137K
31.6K $2.52M
ADI
Analog Devices Inc

Technology
-587
- 4.59%
$206.35 - $236.48 $121K - $139K
12.2K $2.59M
XOM
Exxon Mobil Corp

Energy
-1.86K
- 13.65%
$105.51 - $125.37 $196K - $233K
11.8K $1.26M
GRAB
Grab Holdings LTD

Technology
-76.8K
- 50.08%
$3.6 - $5.67 $276K - $435K
76.5K $361K
RTX
Raytheon Technologies Corp

Industrials
-264
- 0.79%
$114.45 - $127.21 $30.2K - $33.6K
33.2K $3.84M
JNJ
Johnson & Johnson

Healthcare
-14
- 0.12%
$143.34 - $165.86 $2.01K - $2.32K
11.5K $1.66M
CMS
Cms Energy Corp

Utilities
-1.13K
- 3.83%
$65.76 - $71.94 $74.5K - $81.5K
28.4K $1.89M
NU
Nu Holdings Ltd.

Financial Services
-3.68K
- 9.52%
$10.24 - $15.89 $37.7K - $58.5K
35K $362K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.62K
- 28.53%
$61.21 - $76.19 $99K - $123K
4.05K $303K
CHDN
Churchill Downs Inc

Consumer Cyclical
-473
- 4.19%
$129.55 - $147.45 $61.3K - $69.7K
10.8K $1.44M
NUE
Nucor Corp

Basic Materials
-91
- 4.81%
$115.78 - $167.74 $10.5K - $15.3K
1.8K $210K
JKHY
Henry Jack & Associates Inc

Technology
-366
- 8.08%
$171.12 - $186.18 $62.6K - $68.1K
4.16K $729K
MSCI
Msci Inc.

Financial Services
-217
- 5.93%
$569.09 - $635.99 $123K - $138K
3.44K $2.06M
SAIA
Saia Inc

Industrials
-273
- 5.32%
$411.44 - $569.08 $112K - $155K
4.86K $2.22M
Bbb Foods Inc
-24.6K
- 17.38%
N/A
117K $0
Te Connectivity PLC
-458
- 11.71%
N/A
3.45K $0
Bunge Global Sa
-79.2K
- 50.0%
N/A
79.1K $0
HEIA
Heico Crp Cl A
-334
- 4.33%
N/A
7.38K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-2.01K
- 19.83%
N/A
8.12K $0
Vesta Real Estate Corp
-3.27K
- 4.51%
N/A
69.2K $0
G
Genpact LTD

Technology
-1.66K
- 8.52%
$38.17 - $46.82 $63.3K - $77.7K
17.8K $764K
AWI
Armstrong World Industries Inc

Industrials
-1.35K
- 5.61%
$133.26 - $162.01 $180K - $219K
22.7K $3.21M
STT
State Street Corp

Financial Services
-1.35K
- 5.66%
$85.96 - $100.78 $116K - $136K
22.4K $2.2M
GLOB
Globant S.A.

Technology
-598
- 3.66%
$193.45 - $236.83 $116K - $142K
15.8K $3.38M
Activity Summary
Buys All Purchases 217 New Holdings 25 Increased Positions 192 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital International Sarl Portfolio

Follow Capital International Sarl and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email