Capital International, Inc. Reduced Holdings in Q3 2024

Capital International, Inc.

  • $7.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFII
Tfi International Inc.

Industrials
-272K
- 28.3%
$136.9 - $158.55 $37.3M - $43.2M
690K $94.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.05M
- 53.58%
$39.32 - $61.32 $41.3M - $64.4M
910K $54.1M
MMYT
Make My Trip LTD

Consumer Cyclical
-444K
- 48.69%
$86.09 - $86.09 $38.2M - $38.2M
468K $40.3M
ASML
Asml Holding Nv

Technology
-5.03K
- 3.94%
$749.82 - $1098.95 $3.77M - $5.52M
123K $102M
ETR
Entergy Corp

Utilities
-258K
- 89.95%
$104.75 - $131.61 $27.1M - $34M
28.8K $3.8M
DG
Dollar General Corp

Consumer Defensive
-125K
- 53.8%
$80.41 - $132.42 $10.1M - $16.6M
108K $9.1M
MSFT
Microsoft Corp

Technology
-18.1K
- 2.28%
$395.15 - $467.56 $7.17M - $8.48M
777K $334M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-97.7K
- 14.16%
$147.95 - $191.05 $14.4M - $18.7M
592K $103M
VALE
Vale S.A.

Basic Materials
-1.12M
- 74.82%
$9.9 - $11.8 $11.1M - $13.2M
378K $4.42M
GOOG
Alphabet Inc.

Communication Services
-7.36K
- 1.08%
$149.54 - $192.66 $1.1M - $1.42M
676K $113M
SLB
Schlumberger Limited

Energy
-167K
- 32.96%
$39.57 - $49.67 $6.6M - $8.28M
339K $14.2M
MU
Micron Technology Inc

Technology
-17.7K
- 6.78%
$86.27 - $136.82 $1.52M - $2.41M
243K $25.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-33.3K
- 34.19%
$251.95 - $290.93 $8.4M - $9.7M
64.2K $18.7M
GDDY
Go Daddy Inc.

Technology
-56.5K
- 57.73%
$141.41 - $167.41 $7.99M - $9.45M
41.4K $6.48M
CME
Cme Group Inc.

Financial Services
-49.6K
- 30.13%
$193.43 - $220.62 $9.6M - $10.9M
115K $25.4M
PFE
Pfizer Inc

Healthcare
-214K
- 40.35%
$27.7 - $31.39 $5.92M - $6.71M
316K $9.15M
CE
Celanese Corp

Basic Materials
-40.7K
- 36.1%
$119.16 - $147.51 $4.85M - $6M
72K $9.79M
GIS
General Mills Inc

Consumer Defensive
-83.9K
- 93.62%
$62.5 - $75.15 $5.24M - $6.3M
5.72K $422K
CVX
Chevron Corp

Energy
-24.3K
- 18.44%
$137.88 - $161.97 $3.35M - $3.93M
107K $15.8M
CMCSA
Comcast Corp

Communication Services
-171K
- 18.23%
$37.33 - $41.78 $6.39M - $7.15M
767K $32.1M
TDG
Trans Digm Group Inc

Industrials
-8.56K
- 16.75%
$1202.03 - $1427.41 $10.3M - $12.2M
42.6K $60.7M
SNPS
Synopsys Inc

Technology
-1.79K
- 4.42%
$463.97 - $621.3 $829K - $1.11M
38.7K $19.6M
IBN
Icici Bank LTD

Financial Services
-177K
- 17.7%
$27.58 - $31.38 $4.88M - $5.55M
823K $24.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-77.5K
- 35.53%
$64.35 - $75.71 $4.98M - $5.86M
141K $10.4M
INTC
Intel Corp

Technology
-98.4K
- 46.43%
$18.9 - $34.87 $1.86M - $3.43M
114K $2.66M
CX
Cemex Sab De Cv

Basic Materials
-564K
- 36.45%
$5.6 - $6.88 $3.16M - $3.88M
983K $5.98M
KLAC
Kla Corp

Technology
-500
- 0.75%
$696.17 - $892.35 $348K - $446K
66.5K $51.5M
LLY
Eli Lilly & CO

Healthcare
-1.16K
- 0.93%
$772.14 - $960.02 $897K - $1.12M
123K $109M
PINS
Pinterest, Inc.

Communication Services
-3.63K
- 1.29%
$28.66 - $43.51 $104K - $158K
278K $9.01M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-21K
- 22.67%
$233.02 - $278.99 $4.9M - $5.87M
71.8K $18.9M
EFX
Equifax Inc

Industrials
-27.2K
- 29.07%
$236.42 - $307.13 $6.44M - $8.36M
66.4K $19.5M
HAL
Halliburton CO

Energy
-36.5K
- 11.53%
$27.81 - $36.44 $1.02M - $1.33M
280K $8.13M
YUM
Yum Brands Inc

Consumer Cyclical
-32.2K
- 10.65%
$125.95 - $139.96 $4.05M - $4.5M
270K $37.7M
DELL
Dell Technologies Inc.

Technology
-13.6K
- 47.14%
$87.89 - $145.97 $1.19M - $1.98M
15.2K $1.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-147K
- 54.52%
$8.26 - $12.16 $1.21M - $1.78M
122K $1.1M
CNI
Canadian National Railway CO

Industrials
-12.9K
- 2.2%
$110.1 - $123.65 $1.42M - $1.59M
571K $66.9M
COF
Capital One Financial Corp

Financial Services
-17K
- 31.7%
$131.42 - $153.05 $2.23M - $2.6M
36.6K $5.49M
WFC
Wells Fargo & Company

Financial Services
-22.8K
- 10.23%
$51.58 - $60.97 $1.18M - $1.39M
200K $11.3M
NFLX
Netflix Inc

Communication Services
-7.41K
- 7.68%
$598.55 - $722.26 $4.43M - $5.35M
89.1K $63.2M
UNP
Union Pacific Corp

Industrials
-17K
- 15.01%
$221.78 - $256.09 $3.78M - $4.36M
96.4K $23.7M
EW
Edwards Lifesciences Corp

Healthcare
-13.8K
- 36.16%
$59.7 - $93.78 $825K - $1.3M
24.4K $1.61M
BKR
Baker Hughes CO

Energy
-54.4K
- 90.07%
$32.92 - $38.72 $1.79M - $2.11M
6K $216K
BA
Boeing CO

Industrials
-438
- 0.89%
$152.04 - $190.6 $66.6K - $83.5K
49K $7.45M
NTES
Net Ease, Inc.

Communication Services
-3.82K
- 0.77%
$76.41 - $96.46 $292K - $368K
492K $46M
FITB
Fifth Third Bancorp

Financial Services
-42K
- 55.22%
$36.01 - $43.64 $1.51M - $1.83M
34.1K $1.46M
ADI
Analog Devices Inc

Technology
-4.91K
- 65.06%
$200.56 - $243.33 $984K - $1.19M
2.64K $606K
EOG
Eog Resources Inc

Energy
-3.97K
- 1.9%
$117.9 - $132.65 $469K - $527K
205K $25.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-87.2K
- 16.12%
$31.95 - $38.02 $2.79M - $3.31M
454K $17M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.8K
- 5.49%
$236.42 - $259.82 $897K - $986K
65.3K $16.8M
Activity Summary
Buys All Purchases 157 New Holdings 13 Increased Positions 144 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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