Capital International Investors Incresed Positions in Q1 2025

Capital International Investors

  • $488 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
1
+ 0.0%
$8.31 - $16.3 $8.31 - $16.3
286K $2.38M
NEE
Nextera Energy Inc

Utilities
7.85K
+ 0.22%
$66.96 - $76.16 $525K - $597K
3.64M $258M
ALB
Albemarle Corp

Basic Materials
3.82K
+ 1.43%
$69.95 - $97.49 $267K - $372K
271K $19.5M
CYTK
Cytokinetics Inc

Healthcare
71.9K
+ 6.56%
$40.19 - $51.12 $2.89M - $3.68M
1.17M $46.9M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
109K
+ 4.31%
$16.4 - $22.98 $1.79M - $2.51M
2.64M $44.3M
SMLR
Semler Scientific, Inc.

Healthcare
49.2K
+ 8.62%
$32.62 - $64.94 $1.6M - $3.19M
620K $22.4M
HLI
Houlihan Lokey, Inc.

Financial Services
1.62K
+ 0.2%
$154.43 - $187.4 $250K - $303K
795K $128M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.28K
+ 0.12%
$69.82 - $78.67 $229K - $258K
2.79M $196M
APH
Amphenol Corp

Technology
9.05K
+ 0.28%
$61.62 - $78.55 $558K - $711K
3.28M $215M
BA
Boeing CO

Industrials
10.3K
+ 0.43%
$148.15 - $186.25 $1.52M - $1.91M
2.4M $409M
CG
Carlyle Group Inc.

Financial Services
6.32K
+ 0.31%
$40.03 - $56.96 $253K - $360K
2.06M $89.8M
WHD
Cactus, Inc.

Energy
107K
+ 6.31%
$43.48 - $63.78 $4.63M - $6.79M
1.79M $82.2M
OWL
Blue Owl Capital Inc.

Financial Services
6.88M
+ 14.36%
$18.49 - $26.68 $127M - $184M
54.8M $1.1B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
36.3K
+ 1.36%
$14.67 - $22.01 $532K - $798K
2.7M $41.5M
AAON
Aaon, Inc.

Industrials
220
+ 0.05%
$73.52 - $136.95 $16.2K - $30.1K
467K $36.4M
DIS
Walt Disney CO

Communication Services
399K
+ 8.48%
$96.87 - $114.0 $38.7M - $45.5M
5.11M $504M
U
Unity Software Inc.

Technology
1.46M
+ 7.75%
$19.44 - $28.34 $28.5M - $41.5M
20.4M $399M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
6.17K
+ 0.12%
$27.8 - $39.18 $172K - $242K
5.31M $148M
BNTX
Bio N Tech Se

Healthcare
12.9K
+ 0.91%
$91.06 - $126.88 $1.17M - $1.63M
1.43M $130M
BORR
Borr Drilling LTD

Energy
53.7K
+ 0.29%
$2.13 - $4.06 $114K - $218K
18.8M $41.2M
OMF
One Main Holdings, Inc.

Financial Services
16.8K
+ 0.16%
$45.35 - $58.06 $764K - $978K
10.3M $501M
TRU
Trans Union

Industrials
26.2K
+ 0.67%
$80.45 - $100.25 $2.11M - $2.63M
3.95M $328M
FCNCA
First Citizens Bancshares Inc

Financial Services
4.06K
+ 2.35%
$1728.36 - $2231.14 $7.02M - $9.06M
177K $328M
PCAR
Paccar Inc

Industrials
10.6K
+ 0.18%
$96.91 - $112.51 $1.03M - $1.19M
6.02M $587M
GDDY
Go Daddy Inc.

Technology
1.35K
+ 0.06%
$172.13 - $214.35 $233K - $290K
2.45M $441M
TOST
Toast, Inc.

Technology
2.63M
+ 6.26%
$32.61 - $41.98 $85.7M - $110M
44.6M $1.48B
ETN
Eaton Corp PLC

Industrials
118K
+ 7.49%
$271.83 - $371.23 $32.1M - $43.8M
1.7M $461M
MKSI
Mks Instruments Inc

Technology
1.32K
+ 0.04%
$78.89 - $122.69 $104K - $162K
3.1M $248M
SNAP
Snap Inc

Communication Services
434K
+ 1.11%
$8.37 - $12.57 $3.63M - $5.46M
39.6M $345M
ON
On Semiconductor Corp

Technology
25.5K
+ 0.6%
$40.69 - $64.51 $1.04M - $1.64M
4.24M $173M
NVCR
Novo Cure LTD

Healthcare
71.3K
+ 0.8%
$17.82 - $30.19 $1.27M - $2.15M
8.95M $159M
BURL
Burlington Stores, Inc.

Consumer Cyclical
550K
+ 10.65%
$228.41 - $293.71 $126M - $161M
5.71M $1.36B
STZ
Constellation Brands, Inc.

Consumer Defensive
174K
+ 4.22%
$161.05 - $222.93 $28.1M - $38.8M
4.31M $790M
ARES
Ares Management Corp

Financial Services
7.89K
+ 0.19%
$140.19 - $198.28 $1.11M - $1.56M
4.18M $612M
GLOB
Globant S.A.

Technology
267K
+ 15.72%
$117.72 - $228.73 $31.5M - $61.2M
1.97M $232M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
559K
+ 3.31%
$47.79 - $59.89 $26.7M - $33.5M
17.5M $876M
TSLA
Tesla, Inc.

Consumer Cyclical
65.3K
+ 5.65%
$222.15 - $428.22 $14.5M - $28M
1.22M $317M
FDX
Fedex Corp

Industrials
397K
+ 4.29%
$230.33 - $281.53 $91.4M - $112M
9.66M $2.35B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.28M
+ 7.69%
$203.38 - $274.79 $464M - $628M
32M $6.57B
APO
Apollo Global Management, Inc.

Financial Services
116K
+ 1.05%
$126.01 - $172.06 $14.6M - $19.9M
11.1M $1.52B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.25M
+ 10.12%
$165.25 - $224.62 $371M - $505M
24.5M $4.06B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
417K
+ 0.76%
$18.53 - $29.07 $7.73M - $12.1M
55.6M $1.05B
CEG
Constellation Energy Corp

Utilities
986K
+ 3.53%
$201.63 - $347.44 $199M - $343M
28.9M $5.83B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
364K
+ 4.18%
$63.82 - $127.89 $23.2M - $46.5M
9.06M $578M
AMZN
Amazon Com Inc

Consumer Cyclical
5.08M
+ 8.86%
$190.26 - $242.06 $966M - $1.23B
62.3M $11.9B
SRE
Sempra Energy

Utilities
1.48M
+ 2.98%
$67.85 - $87.67 $101M - $130M
51.3M $3.66B
GOOGL
Alphabet Inc.

Communication Services
1.83M
+ 5.5%
$154.33 - $206.19 $282M - $376M
35M $5.41B
AAPL
Apple Inc.

Technology
1.03M
+ 1.84%
$209.68 - $247.1 $216M - $254M
57.1M $12.7B
MSFT
Microsoft Corp

Technology
1.85M
+ 2.4%
$375.39 - $447.2 $693M - $826M
78.7M $29.5B
Activity Summary
Buys All Purchases 220 New Holdings 19 Increased Positions 201 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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