Capital International Investors Reduced Holdings in Q1 2025

Capital International Investors

  • $488 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITT
Itt Inc.

Industrials
-113K
- 1.36%
$128.71 - $153.88 $14.6M - $17.4M
8.23M $1.06B
GM
General Motors CO

Consumer Cyclical
-2.36M
- 83.04%
$45.22 - $54.92 $107M - $130M
482K $22.7M
HTHT
Huazhu Group LTD

Consumer Cyclical
-4.47M
- 47.87%
$30.39 - $38.48 $136M - $172M
4.87M $180M
TRP
Tc Energy Corp

Energy
-3.27M
- 8.19%
$44.29 - $49.27 $145M - $161M
36.7M $1.73B
HSY
Hershey CO

Consumer Defensive
-853K
- 6.85%
$144.74 - $186.36 $123M - $159M
11.6M $1.99B
COF
Capital One Financial Corp

Financial Services
-703K
- 50.18%
$163.87 - $209.82 $115M - $147M
698K $125M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.29M
- 15.93%
$56.68 - $73.5 $73M - $94.6M
6.79M $432M
JNJ
Johnson & Johnson

Healthcare
-1.38M
- 27.1%
$142.06 - $167.7 $195M - $231M
3.7M $614M
RYAAY
Ryanair Holdings PLC

Industrials
-1.37M
- 3.52%
$41.54 - $50.08 $56.7M - $68.4M
37.4M $1.59B
V
Visa Inc.

Financial Services
-2.64M
- 11.07%
$306.92 - $362.71 $809M - $956M
21.2M $7.42B
CAT
Caterpillar Inc

Industrials
-256K
- 45.46%
$326.75 - $407.63 $83.7M - $104M
307K $101M
HRI
Herc Holdings Inc

Industrials
-496K
- 88.4%
$122.25 - $211.06 $60.7M - $105M
65.1K $8.75M
SCI
Service Corp International

Consumer Cyclical
-1.15M
- 41.55%
$75.99 - $84.16 $87.7M - $97.1M
1.62M $130M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.65K
- 2.69%
$4295.4 - $5141.88 $20M - $23.9M
168K $775M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-2.32M
- 98.09%
$32.5 - $59.93 $75.3M - $139M
45.1K $1.99M
PSA
Public Storage

Real Estate
-266K
- 22.5%
$288.99 - $313.98 $77M - $83.7M
918K $275M
VEEV
Veeva Systems Inc

Healthcare
-403K
- 54.35%
$210.58 - $246.8 $84.8M - $99.4M
338K $78.4M
AES
Aes Corp

Utilities
-5.14M
- 19.05%
$9.93 - $13.23 $51M - $68M
21.8M $271M
CNI
Canadian National Railway CO

Industrials
-267K
- 2.25%
$95.46 - $106.79 $25.4M - $28.5M
11.6M $1.13B
BR
Broadridge Financial Solutions, Inc.

Technology
-400K
- 20.74%
$221.46 - $244.83 $88.7M - $98M
1.53M $371M
FN
Fabrinet

Technology
-183K
- 14.53%
$183.66 - $267.24 $33.6M - $48.9M
1.08M $213M
KLIC
Kulicke & Soffa Industries Inc

Technology
-147K
- 3.42%
$32.98 - $47.98 $4.86M - $7.07M
4.16M $137M
AME
Ametek Inc

Industrials
-321K
- 33.47%
$170.39 - $190.43 $54.8M - $61.2M
639K $110M
MSCI
Msci Inc.

Financial Services
-79K
- 15.05%
$541.46 - $628.34 $42.8M - $49.7M
446K $252M
VST
Vistra Corp.

Utilities
-167K
- 8.05%
$108.49 - $191.89 $18.1M - $32.1M
1.91M $224M
ACWI
Ishares Msci Acwi ETF

ETFs
-513K
- 62.1%
$115.16 - $124.13 $59M - $63.6M
313K $36.4M
EWBC
East West Bancorp Inc

Financial Services
-64.7K
- 0.71%
$84.35 - $103.91 $5.46M - $6.72M
9.04M $812M
TRN
Trinity Industries Inc

Industrials
-634K
- 11.63%
$28.06 - $39.45 $17.8M - $25M
4.82M $135M
CHDN
Churchill Downs Inc

Consumer Cyclical
-247K
- 20.67%
$106.5 - $132.91 $26.3M - $32.9M
949K $105M
STLA
Stellantis N.V.

Consumer Cyclical
-1.43M
- 8.28%
$11.21 - $14.21 $16.1M - $20.4M
15.9M $178M
TROX
Tronox Holdings PLC

Basic Materials
-3.99M
- 65.77%
$6.82 - $10.37 $27.2M - $41.3M
2.07M $14.6M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-254K
- 38.65%
$154.39 - $176.55 $39.2M - $44.9M
403K $63.4M
WTFC
Wintrust Financial Corp

Financial Services
-196K
- 10.98%
$107.76 - $136.92 $21.1M - $26.9M
1.59M $179M
DFS
Discover Financial Services

Financial Services
-224K
- 12.52%
$152.99 - $203.25 $34.2M - $45.5M
1.56M $267M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-210K
- 15.62%
$80.4 - $106.5 $16.9M - $22.3M
1.13M $91.1M
AFRM
Affirm Holdings, Inc.

Technology
-346K
- 21.09%
$43.7 - $80.98 $15.1M - $28.1M
1.3M $58.6M
FIS
Fidelity National Information Services, Inc.

Technology
-363K
- 17.75%
$68.12 - $83.42 $24.7M - $30.3M
1.68M $126M
HON
Honeywell International Inc

Industrials
-36.9K
- 1.66%
$202.75 - $226.52 $7.49M - $8.37M
2.19M $465M
GBCI
Glacier Bancorp, Inc.

Financial Services
-604K
- 28.88%
$43.81 - $52.23 $26.5M - $31.6M
1.49M $65.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
-17.6K
- 1.87%
$76.06 - $142.68 $1.34M - $2.52M
925K $71M
MTD
Mettler Toledo International Inc

Healthcare
-3.34K
- 0.42%
$1177.09 - $1390.0 $3.93M - $4.64M
790K $933M
GLBE
Global E Online Ltd.

Consumer Cyclical
-509K
- 50.8%
$35.65 - $62.84 $18.2M - $32M
493K $17.6M
PINS
Pinterest, Inc.

Communication Services
-1.3M
- 78.69%
$29.79 - $40.0 $38.7M - $52M
352K $10.9M
FIX
Comfort Systems Usa Inc

Industrials
-34.3K
- 13.45%
$313.26 - $550.27 $10.7M - $18.9M
220K $71M
TTWO
Take Two Interactive Software Inc

Communication Services
-717K
- 14.69%
$178.61 - $217.95 $128M - $156M
4.17M $863M
NPO
Enpro Industries, Inc

Industrials
-156K
- 16.14%
$161.21 - $207.46 $25.1M - $32.3M
809K $131M
KAI
Kadant Inc

Industrials
-82.2K
- 12.97%
$335.28 - $398.39 $27.6M - $32.8M
552K $186M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-953K
- 32.56%
$34.83 - $36.05 $33.2M - $34.4M
1.97M $70.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
-598K
- 34.58%
$52.44 - $62.91 $31.3M - $37.6M
1.13M $68.8M
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
Track This Portfolio

Track Capital International Investors Portfolio

Follow Capital International Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email