Capital International, Inc. Reduced Holdings in Q2 2025

Capital International, Inc.

  • $9.72 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-3.52M
- 38.67%
$19.5 - $30.4 $68.7M - $107M
5.59M $164M
TFII
Tfi International Inc.

Industrials
-509K
- 97.25%
$73.75 - $91.79 $37.5M - $46.7M
14.4K $1.29M
HTHT
Huazhu Group LTD

Consumer Cyclical
-943K
- 69.8%
$30.82 - $37.95 $29.1M - $35.8M
408K $13.8M
ABBV
Abb Vie Inc.

Healthcare
-145K
- 45.69%
$170.16 - $206.27 $24.7M - $29.9M
172K $32M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-369K
- 48.82%
$52.21 - $67.1 $19.3M - $24.8M
387K $22.7M
AAPL
Apple Inc.

Technology
-45.7K
- 5.95%
$172.42 - $223.89 $7.89M - $10.2M
723K $148M
BGNE
Bei Gene, Ltd.

Healthcare
-91.8K
- 20.99%
N/A
346K $78.3M
NTES
Net Ease, Inc.

Communication Services
-255K
- 53.82%
$91.37 - $134.58 $23.3M - $34.3M
219K $29.4M
AMAT
Applied Materials Inc

Technology
-90.6K
- 65.25%
$126.95 - $183.52 $11.5M - $16.6M
48.2K $8.83M
CNI
Canadian National Railway CO

Industrials
-125K
- 29.73%
$92.66 - $108.13 $11.6M - $13.5M
295K $30.7M
CVX
Chevron Corp

Energy
-53.1K
- 87.51%
$133.73 - $168.51 $7.11M - $8.95M
7.58K $1.09M
BNTX
Bio N Tech Se

Healthcare
-168K
- 26.34%
$86.65 - $120.54 $14.6M - $20.3M
470K $50M
RACE
Ferrari N.V.

Consumer Cyclical
-43.5K
- 19.12%
$397.86 - $499.02 $17.3M - $21.7M
184K $90.4M
FDX
Fedex Corp

Industrials
-16.5K
- 10.56%
$198.07 - $245.17 $3.27M - $4.05M
140K $31.8M
GM
General Motors CO

Consumer Cyclical
-127K
- 61.82%
$42.48 - $50.46 $5.38M - $6.39M
78.3K $3.85M
CAT
Caterpillar Inc

Industrials
-26K
- 33.61%
$273.94 - $388.21 $7.13M - $10.1M
51.4K $20M
MCD
Mcdonalds Corp

Consumer Cyclical
-15.1K
- 32.78%
$285.55 - $321.23 $4.32M - $4.86M
31K $9.07M
ZTS
Zoetis Inc.

Healthcare
-25.2K
- 45.9%
$144.41 - $170.3 $3.65M - $4.3M
29.7K $4.64M
SAP
Sap Se

Technology
-22.7K
- 32.33%
$237.53 - $309.8 $5.4M - $7.05M
47.6K $14.5M
LEGN
Legend Biotech Corp

Healthcare
-113K
- 41.76%
$27.69 - $37.91 $3.14M - $4.29M
158K $5.6M
UBER
Uber Technologies, Inc

Technology
-50K
- 86.98%
$64.62 - $93.3 $3.23M - $4.67M
7.49K $698K
BX
Blackstone Inc.

Financial Services
-35.4K
- 17.89%
$120.07 - $151.11 $4.25M - $5.35M
163K $24.3M
SLB
Schlumberger Limited

Energy
-33.5K
- 14.59%
$31.95 - $42.2 $1.07M - $1.42M
196K $6.63M
MO
Altria Group, Inc.

Consumer Defensive
-38.4K
- 9.61%
$55.56 - $60.91 $2.13M - $2.34M
361K $21.2M
TRU
Trans Union

Industrials
-32.5K
- 65.58%
$69.26 - $91.89 $2.25M - $2.99M
17.1K $1.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-30.2K
- 83.89%
$67.22 - $100.51 $2.03M - $3.03M
5.79K $573K
ATO
Atmos Energy Corp

Utilities
-12.9K
- 4.61%
$145.06 - $162.66 $1.88M - $2.1M
268K $41.3M
PFE
Pfizer Inc

Healthcare
-78K
- 38.4%
$21.59 - $24.84 $1.68M - $1.94M
125K $3.03M
DRI
Darden Restaurants Inc

Consumer Cyclical
-15.6K
- 10.99%
$186.58 - $225.78 $2.91M - $3.52M
126K $27.6M
MNST
Monster Beverage Corp

Consumer Defensive
-32.7K
- 19.58%
$55.01 - $64.24 $1.8M - $2.1M
135K $8.43M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-4.34K
- 15.79%
$17.1 - $63.66 $74.2K - $276K
23.1K $395K
MRK
Merck & Co., Inc.

Healthcare
-12.5K
- 38.08%
$73.47 - $87.12 $921K - $1.09M
20.4K $1.61M
CRSP
Crispr Therapeutics Ag

Healthcare
-39.8K
- 55.71%
$31.27 - $48.64 $1.24M - $1.94M
31.6K $1.54M
PCG
Pg&E Corp

Utilities
-709
- 0.32%
$13.55 - $17.87 $9.61K - $12.7K
222K $3.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.38K
- 54.37%
$194.58 - $243.05 $463K - $579K
2K $485K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.33K
- 2.91%
$31.57 - $39.41 $73.4K - $91.6K
77.6K $2.76M
AES
Aes Corp

Utilities
-1.59K
- 1.2%
$9.63 - $12.55 $15.3K - $20K
131K $1.38M
DOW
Dow Inc.

Basic Materials
-607
- 3.74%
$25.81 - $34.89 $15.7K - $21.2K
15.6K $413K
FAF
First American Financial Corp

Financial Services
-308
- 1.26%
$54.11 - $67.0 $16.7K - $20.6K
24.2K $1.49M
VICI
Vici Properties Inc.

Real Estate
-3.59K
- 2.35%
$29.41 - $32.97 $106K - $118K
149K $4.87M
TRN
Trinity Industries Inc

Industrials
-1.38K
- 2.96%
$24.11 - $28.86 $33.3K - $39.9K
45.4K $1.23M
CMS
Cms Energy Corp

Utilities
-219
- 2.13%
$68.57 - $75.51 $15K - $16.5K
10.1K $697K
EIX
Edison International

Utilities
-298
- 5.87%
$48.32 - $59.92 $14.4K - $17.9K
4.78K $246K
GH
Guardant Health, Inc.

Healthcare
-3.02K
- 25.48%
$37.05 - $52.04 $112K - $157K
8.84K $459K
SUI
Sun Communities Inc

Real Estate
-134
- 3.86%
$114.62 - $132.25 $15.4K - $17.7K
3.34K $421K
BR
Broadridge Financial Solutions, Inc.

Technology
-105
- 2.36%
$217.22 - $246.25 $22.8K - $25.9K
4.35K $1.06M
NI
Nisource Inc.

Utilities
-6.08K
- 0.65%
$37.11 - $40.64 $226K - $247K
933K $37.6M
Bbb Foods Inc
-430K
- 30.17%
N/A
996K $0
South Bow Corp
-11.2K
- 24.86%
N/A
33.7K $0
Activity Summary
Buys All Purchases 224 New Holdings 12 Increased Positions 212 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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