Capital International, Inc. Reduced Holdings in Q1 2025

Capital International, Inc.

  • $7.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-40.8K
- 15.13%
$120.54 - $138.05 $4.92M - $5.63M
229K $29.3M
MS
Morgan Stanley

Financial Services
-18.2K
- 10.75%
$111.68 - $141.08 $2.03M - $2.57M
151K $17.6M
JNJ
Johnson & Johnson

Healthcare
-28.2K
- 50.51%
$142.06 - $167.7 $4M - $4.73M
27.6K $4.58M
DIS
Walt Disney CO

Communication Services
-22.4K
- 23.46%
$96.87 - $114.0 $2.17M - $2.56M
73.1K $7.22M
TOST
Toast, Inc.

Technology
-31.4K
- 4.38%
$32.61 - $41.98 $1.02M - $1.32M
686K $22.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-21.4K
- 31.32%
$119.38 - $161.42 $2.56M - $3.46M
47K $5.61M
BGNE
Bei Gene, Ltd.

Healthcare
-118K
- 21.18%
$175.1 - $226.71 $20.6M - $26.6M
437K $99.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-13.6K
- 75.27%
$221.46 - $244.83 $3M - $3.32M
4.45K $1.08M
ATI
Allegheny Technologies Inc

Industrials
-25.6K
- 4.66%
$50.0 - $65.86 $1.28M - $1.69M
524K $27.3M
AME
Ametek Inc

Industrials
-13.2K
- 21.54%
$170.39 - $190.43 $2.25M - $2.51M
48K $8.27M
HUM
Humana Inc

Healthcare
-10.7K
- 59.27%
$249.11 - $303.11 $2.67M - $3.25M
7.38K $1.95M
ETN
Eaton Corp PLC

Industrials
-7.09K
- 63.11%
$271.83 - $371.23 $1.93M - $2.63M
4.15K $1.13M
SLB
Schlumberger Limited

Energy
-85.6K
- 27.15%
$38.4 - $43.74 $3.29M - $3.74M
230K $9.6M
ZTS
Zoetis Inc.

Healthcare
-15.6K
- 22.08%
$156.48 - $175.67 $2.44M - $2.74M
55K $9.05M
ON
On Semiconductor Corp

Technology
-21.1K
- 30.05%
$40.69 - $64.51 $857K - $1.36M
49.1K $2M
PG
Procter & Gamble CO

Consumer Defensive
-14.3K
- 21.82%
$158.56 - $176.26 $2.26M - $2.51M
51.1K $8.71M
HSY
Hershey CO

Consumer Defensive
-13.3K
- 17.56%
$144.74 - $186.36 $1.93M - $2.49M
62.6K $10.7M
CME
Cme Group Inc.

Financial Services
-20.4K
- 20.1%
$225.82 - $266.54 $4.62M - $5.45M
81.3K $21.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.52K
- 20.45%
$283.06 - $421.16 $714K - $1.06M
9.81K $2.78M
EIX
Edison International

Utilities
-21.1K
- 80.57%
$50.06 - $80.01 $1.05M - $1.69M
5.08K $299K
NVO
Novo Nordisk A S

Healthcare
-9.33K
- 14.04%
$69.3 - $90.95 $646K - $848K
57.1K $3.97M
KHC
Kraft Heinz CO

Consumer Defensive
-55.1K
- 36.37%
$28.51 - $32.22 $1.57M - $1.77M
96.3K $2.93M
PINS
Pinterest, Inc.

Communication Services
-71.2K
- 25.99%
$29.79 - $40.0 $2.12M - $2.85M
203K $6.28M
CG
Carlyle Group Inc.

Financial Services
-24.1K
- 33.83%
$40.03 - $56.96 $965K - $1.37M
47.2K $2.06M
EWBC
East West Bancorp Inc

Financial Services
-11.9K
- 15.43%
$84.35 - $103.91 $1M - $1.24M
65.2K $5.85M
CRSP
Crispr Therapeutics Ag

Healthcare
-27.8K
- 28.04%
$34.03 - $53.02 $948K - $1.48M
71.4K $2.43M
ARMK
Aramark

Industrials
-5.25K
- 1.17%
$34.13 - $39.63 $179K - $208K
444K $15.3M
TRP
Tc Energy Corp

Energy
-34.9K
- 7.82%
$44.29 - $49.27 $1.55M - $1.72M
412K $19.4M
UBER
Uber Technologies, Inc

Technology
-33.2K
- 36.63%
$63.17 - $81.49 $2.1M - $2.71M
57.5K $4.19M
NFLX
Netflix Inc

Communication Services
-5.05K
- 5.82%
$828.4 - $1058.6 $4.18M - $5.34M
81.7K $76.1M
KLAC
Kla Corp

Technology
-6.55K
- 9.68%
$636.62 - $777.63 $4.17M - $5.09M
61.1K $41.5M
DHI
Horton D R Inc

Consumer Cyclical
-4.37K
- 15.84%
$125.29 - $147.65 $548K - $646K
23.2K $2.95M
GILD
Gilead Sciences, Inc.

Healthcare
-62.8K
- 20.12%
$89.14 - $117.41 $5.6M - $7.38M
249K $27.9M
RRX
Regal Rexnord Corp

Industrials
-4.04K
- 39.2%
$113.85 - $167.1 $460K - $676K
6.27K $714K
WBS
Webster Financial Corp

Financial Services
-13.2K
- 34.65%
$47.55 - $61.41 $626K - $808K
24.8K $1.28M
TRN
Trinity Industries Inc

Industrials
-13.7K
- 22.61%
$28.06 - $39.45 $383K - $539K
46.7K $1.31M
VALE
Vale S.A.

Basic Materials
-123K
- 25.84%
$8.5 - $10.19 $1.04M - $1.25M
352K $3.51M
PCG
Pg&E Corp

Utilities
-660
- 0.3%
$15.16 - $20.4 $10K - $13.5K
223K $3.83M
WFC
Wells Fargo & Company

Financial Services
-14.5K
- 5.17%
$66.78 - $81.42 $967K - $1.18M
266K $19.1M
NEE
Nextera Energy Inc

Utilities
-6.98K
- 10.27%
$66.96 - $76.16 $467K - $531K
61K $4.32M
AMT
American Tower Corp

Real Estate
-6.84K
- 24.22%
$173.46 - $217.6 $1.19M - $1.49M
21.4K $4.66M
SCI
Service Corp International

Consumer Cyclical
-5.81K
- 19.78%
$75.99 - $84.16 $441K - $489K
23.6K $1.89M
INTC
Intel Corp

Technology
-33.2K
- 21.35%
$19.1 - $27.39 $633K - $908K
122K $2.77M
ITT
Itt Inc.

Industrials
-955
- 6.42%
$128.71 - $153.88 $123K - $147K
13.9K $1.8M
MMYT
Make My Trip LTD

Consumer Cyclical
-3.61K
- 0.94%
N/A
381K $32.8M
NSC
Norfolk Southern Corp

Industrials
-1.29K
- 23.06%
$227.69 - $259.76 $293K - $335K
4.3K $1.02M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-8.42K
- 9.53%
$37.17 - $41.44 $313K - $349K
79.9K $3.13M
DOW
Dow Inc.

Basic Materials
-4.78K
- 22.77%
$34.36 - $41.92 $164K - $200K
16.2K $566K
SBAC
Sba Communications Corp

Real Estate
-1.07K
- 24.83%
$192.76 - $224.91 $206K - $241K
3.24K $712K
Activity Summary
Buys All Purchases 157 New Holdings 19 Increased Positions 138 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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