Capital International Investors Reduced Holdings in Q3 2024

Capital International Investors

  • $504 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-2.21M
- 2.8%
$395.15 - $467.56 $875M - $1.04B
76.8M $33B
DG
Dollar General Corp

Consumer Defensive
-10.4M
- 41.22%
$80.41 - $132.42 $836M - $1.38B
14.8M $1.25B
GOOG
Alphabet Inc.

Communication Services
-1.51M
- 1.73%
$149.54 - $192.66 $225M - $290M
85.5M $14.3B
CME
Cme Group Inc.

Financial Services
-7.48M
- 73.46%
$193.43 - $220.62 $1.45B - $1.65B
2.7M $596M
CMCSA
Comcast Corp

Communication Services
-34.1M
- 42.78%
$37.33 - $41.78 $1.27B - $1.43B
45.6M $1.91B
AMAT
Applied Materials Inc

Technology
-1.95M
- 8.53%
$174.88 - $254.97 $340M - $496M
20.9M $4.22B
MU
Micron Technology Inc

Technology
-4.49M
- 27.12%
$86.27 - $136.82 $387M - $614M
12.1M $1.25B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-27.2M
- 59.38%
$31.95 - $38.02 $870M - $1.04B
18.6M $698M
GIS
General Mills Inc

Consumer Defensive
-10.9M
- 72.36%
$62.5 - $75.15 $680M - $818M
4.16M $307M
KLAC
Kla Corp

Technology
-500K
- 12.23%
$696.17 - $892.35 $348M - $447M
3.59M $2.78B
EOG
Eog Resources Inc

Energy
-4.06M
- 27.0%
$117.9 - $132.65 $479M - $539M
11M $1.35B
BA
Boeing CO

Industrials
-2.67M
- 63.63%
$152.04 - $190.6 $406M - $509M
1.53M $232M
INTC
Intel Corp

Technology
-11.8M
- 44.8%
$18.9 - $34.87 $223M - $411M
14.5M $340M
ECL
Ecolab Inc.

Basic Materials
-1.85M
- 71.37%
$228.86 - $255.76 $423M - $473M
742K $189M
CVX
Chevron Corp

Energy
-2.06M
- 17.66%
$137.88 - $161.97 $285M - $334M
9.63M $1.42B
LLY
Eli Lilly & CO

Healthcare
-219K
- 3.0%
$772.14 - $960.02 $169M - $211M
7.09M $6.28B
ADI
Analog Devices Inc

Technology
-1.47M
- 31.2%
$200.56 - $243.33 $294M - $357M
3.23M $744M
EQIX
Equinix Inc

Real Estate
-687K
- 31.98%
$749.0 - $890.01 $515M - $612M
1.46M $1.3B
STLA
Stellantis N.V.

Consumer Cyclical
-7.75M
- 20.62%
$14.05 - $20.71 $109M - $160M
29.8M $419M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.35M
- 27.48%
$251.95 - $290.93 $339M - $391M
3.55M $1.03B
TFII
Tfi International Inc.

Industrials
-1.69M
- 32.82%
$136.9 - $158.55 $232M - $269M
3.47M $475M
CNM
Core & Main, Inc.

Industrials
-5.23M
- 77.79%
$38.0 - $54.22 $199M - $284M
1.49M $66.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.4M
- 4.63%
$49.83 - $62.75 $69.8M - $87.9M
28.8M $1.66B
FYBR
Frontier Communications Parent, Inc.

Communication Services
-11M
- 58.13%
$25.53 - $38.68 $280M - $425M
7.91M $281M
WOLF
Wolfspeed, Inc.

Technology
-4.81M
- 38.14%
$7.6 - $24.99 $36.5M - $120M
7.8M $75.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-794K
- 7.24%
$236.42 - $259.82 $188M - $206M
10.2M $2.62B
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.29M
- 21.25%
$233.02 - $278.99 $301M - $361M
4.79M $1.26B
CFG
Citizens Financial Group Inc

Financial Services
-5.6M
- 81.68%
$35.24 - $43.24 $197M - $242M
1.26M $51.6M
CNC
Centene Corp

Healthcare
-2.7M
- 66.26%
$64.89 - $80.23 $175M - $217M
1.37M $103M
NVO
Novo Nordisk A S

Healthcare
-2.08K
- 0.03%
$119.07 - $145.42 $248K - $302K
6.96M $829M
SLB
Schlumberger Limited

Energy
-1.65M
- 21.31%
$39.57 - $49.67 $65.1M - $81.7M
6.08M $255M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-892K
- 11.18%
$201.82 - $234.36 $180M - $209M
7.08M $1.63B
MCK
Mckesson Corp

Healthcare
-153K
- 42.96%
$479.06 - $630.38 $73.2M - $96.3M
203K $100M
QCOM
Qualcomm Inc

Technology
-507K
- 99.45%
$156.12 - $209.64 $79.2M - $106M
2.82K $479K
JPM
Jpmorgan Chase & CO

Financial Services
-1.91M
- 5.35%
$194.9 - $224.8 $372M - $429M
33.8M $7.12B
TTWO
Take Two Interactive Software Inc

Communication Services
-568K
- 11.29%
$135.67 - $161.71 $77M - $91.8M
4.46M $685M
BMY
Bristol Myers Squibb CO

Healthcare
-12.8M
- 23.03%
$39.66 - $51.75 $506M - $660M
42.6M $2.21B
HEI
Heico Corp

Industrials
-651K
- 30.79%
$220.59 - $267.96 $144M - $174M
1.46M $383M
TRU
Trans Union

Industrials
-3.38M
- 38.6%
$72.72 - $106.05 $246M - $359M
5.38M $564M
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.32M
- 7.19%
N/A
17M $1.1B
FN
Fabrinet

Technology
-300K
- 18.81%
$193.84 - $273.5 $58.1M - $82M
1.29M $306M
BR
Broadridge Financial Solutions, Inc.

Technology
-645K
- 18.98%
$196.56 - $218.55 $127M - $141M
2.75M $591M
NVCR
Novo Cure LTD

Healthcare
-3.77M
- 32.26%
$15.61 - $23.34 $58.9M - $88.1M
7.92M $124M
VALE
Vale S.A.

Basic Materials
-7.47M
- 21.53%
$9.9 - $11.8 $74M - $88.2M
27.2M $318M
TRMB
Trimble Inc.

Technology
-1.23M
- 99.47%
$49.82 - $62.06 $61.1M - $76.1M
6.53K $405K
XOM
Exxon Mobil Corp

Energy
-1.01M
- 3.42%
$109.72 - $119.0 $110M - $120M
28.4M $3.33B
NICE
Nice Ltd.

Technology
-288K
- 45.7%
$154.95 - $184.96 $44.5M - $53.2M
342K $59.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.18M
- 40.5%
$49.94 - $57.52 $58.7M - $67.7M
1.73M $99.4M
MTD
Mettler Toledo International Inc

Healthcare
-104K
- 9.83%
$1308.0 - $1521.03 $137M - $159M
958K $1.44B
Activity Summary
Buys All Purchases 242 New Holdings 23 Increased Positions 219 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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