Capital International Investors Reduced Holdings in Q1 2025

Capital International Investors

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

Industrials
-309K
- 50.51%
$70.36 - $86.13 $21.7M - $26.6M
303K $22.2M
NTES
Net Ease, Inc.

Communication Services
-425K
- 39.3%
$87.72 - $109.14 $37.2M - $46.3M
656K $67.5M
BLD
Top Build Corp

Industrials
-67.6K
- 6.01%
$295.17 - $354.82 $19.9M - $24M
1.06M $322M
CTVA
Corteva, Inc.

Basic Materials
-2.6M
- 11.1%
$55.94 - $66.15 $146M - $172M
20.9M $1.31B
EXR
Extra Space Storage Inc.

Real Estate
-127K
- 3.45%
$143.8 - $161.28 $18.2M - $20.4M
3.54M $526M
MQ
Marqeta, Inc.

Technology
-6.27M
- 64.46%
$3.51 - $4.57 $22M - $28.7M
3.46M $14.2M
AXON
Axon Enterprise, Inc.

Industrials
-27K
- 26.62%
$496.65 - $710.01 $13.4M - $19.2M
74.5K $39.2M
AON
Aon PLC

Financial Services
-243K
- 12.62%
$348.44 - $409.32 $84.6M - $99.4M
1.68M $671M
MAT
Mattel Inc

Consumer Cyclical
-1.21M
- 37.86%
$17.73 - $21.94 $21.4M - $26.5M
1.98M $38.5M
POWI
Power Integrations Inc

Technology
-96
- 0.01%
$50.5 - $66.7 $4.85K - $6.4K
1.5M $75.9M
AWI
Armstrong World Industries Inc

Industrials
-103K
- 4.14%
$136.0 - $154.19 $14M - $15.9M
2.38M $336M
VEA
Vanguard Ftse Developed Market

ETFs
-323K
- 55.79%
$47.4 - $52.99 $15.3M - $17.1M
256K $13M
LEGN
Legend Biotech Corp

Healthcare
-484K
- 22.4%
$31.43 - $39.7 $15.2M - $19.2M
1.68M $56.9M
NMIH
Nmi Holdings, Inc.

Financial Services
-208K
- 18.63%
$34.46 - $39.13 $7.18M - $8.16M
911K $32.8M
UNP
Union Pacific Corp

Industrials
-333K
- 3.82%
$225.21 - $254.42 $74.9M - $84.6M
8.38M $1.98B
WOR
Worthington Industries Inc

Industrials
-269K
- 37.07%
$38.95 - $51.6 $10.5M - $13.9M
458K $22.9M
CMS
Cms Energy Corp

Utilities
-149K
- 21.39%
$64.99 - $75.11 $9.7M - $11.2M
548K $41.2M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-53K
- 1.14%
$10.29 - $12.88 $545K - $683K
4.61M $50.6M
PG
Procter & Gamble CO

Consumer Defensive
-127K
- 2.08%
$158.56 - $176.26 $20.2M - $22.4M
5.99M $1.02B
DOW
Dow Inc.

Basic Materials
-84.4K
- 26.45%
$34.36 - $41.92 $2.9M - $3.54M
235K $8.19M
VEU
Vanguard Ftse All World Ex Us

ETFs
-69.2K
- 85.85%
$56.51 - $62.98 $3.91M - $4.36M
11.4K $692K
IOO
Ishares Tr Global 100 ETF

ETFs
-28.2K
- 50.96%
$96.2 - $105.12 $2.71M - $2.96M
27.1K $2.61M
MMYT
Make My Trip LTD

Consumer Cyclical
-30.6K
- 1.95%
N/A
1.54M $132M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.92K
- 40.48%
$302.31 - $337.54 $883K - $986K
4.3K $1.32M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.91K
- 30.94%
$182.82 - $196.21 $716K - $768K
8.74K $1.64M
CGGO
Capital Group Global Growth Eq

ETFs
-20.3K
- 47.56%
$28.33 - $30.84 $574K - $625K
22.3K $633K
QCOM
Qualcomm Inc

Technology
-1.26K
- 44.53%
$151.94 - $175.86 $191K - $221K
1.57K $240K
CGGR
Capital Group Growth ETF Shs C

ETFs
-3.11K
- 13.87%
$33.98 - $39.84 $106K - $124K
19.3K $661K
MBB
Ishares Tr

ETFs
-2.25K
- 3.38%
$90.37 - $94.08 $203K - $211K
64.2K $6.02M
CGUS
Capital Group Core Equity ETF
-64
- 0.19%
$33.08 - $36.62 $2.12K - $2.34K
33.3K $1.11M
DGRO
Ishares Core Dividend Growth E

ETFs
-999
- 3.92%
$60.46 - $64.42 $60.4K - $64.4K
24.5K $1.51M
Capital Group Core Balanced
-12
- 0.04%
N/A
31.7K $0
Capital Grp Fixed Incm ETF T
-120K
- 17.22%
N/A
577K $0
Capital Group International
-60K
- 75.0%
N/A
20K $0
Capital Group Dividend Growe
-302K
- 1.71%
N/A
17.4M $0
Capital Grp Fixed Incm ETF T
-15K
- 16.67%
N/A
75K $0
Capital Grp Fixed Incm ETF T
-130K
- 7.19%
N/A
1.68M $0
Capital Group New Geography
-603K
- 90.88%
N/A
60.5K $0
CGMS
Capital Grp Core Plus Income E
-120K
- 56.68%
N/A
91.9K $0
Veralto Corp
-2.62M
- 86.59%
N/A
406K $0
Capital Group Conservative E
-519K
- 52.79%
N/A
465K $0
Capital Group Global Equity
-619K
- 78.92%
N/A
165K $0
Boeing CO
-2.41M
- 19.51%
N/A
9.92M $0
Linde PLC
-2.69M
- 28.64%
N/A
6.71M $0
Atlassian Corporation
-1.17M
- 24.34%
N/A
3.62M $0
America Movil Sab De Cv
-2.72M
- 4.39%
N/A
59.2M $0
Capital Group International
-250K
- 34.51%
N/A
474K $0
Structure Therapeutics Inc
-55
- -0.0%
N/A
1.62M $0
Cava Group Inc
-213K
- 9.39%
N/A
2.06M $0
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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