Capital International Investors Reduced Holdings in Q3 2024

Capital International Investors

  • $504 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LECO
Lincoln Electric Holdings Inc

Industrials
-4.14K
- 0.37%
$173.3 - $211.48 $717K - $875K
1.13M $216M
BHP
Bhp Group LTD

Basic Materials
-12.5K
- 1.61%
$51.32 - $62.11 $642K - $776K
762K $47.3M
MMYT
Make My Trip LTD

Consumer Cyclical
-17.8K
- 0.68%
$86.09 - $86.09 $1.53M - $1.53M
2.62M $225M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.33K
- 0.04%
$15.81 - $18.96 $21.1K - $25.3K
3.18M $57.3M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-172K
- 2.24%
$6.05 - $8.95 $1.04M - $1.54M
7.5M $60.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
-226K
- 17.95%
$94.6 - $133.72 $21.4M - $30.2M
1.03M $137M
PSA
Public Storage

Real Estate
-509K
- 19.5%
$283.13 - $365.01 $144M - $186M
2.1M $764M
MSCI
Msci Inc.

Financial Services
-232K
- 15.71%
$479.31 - $584.91 $111M - $136M
1.25M $727M
CSWI
Csw Industrials, Inc.

Industrials
-28K
- 9.92%
$263.55 - $370.84 $7.37M - $10.4M
254K $93.1M
FIX
Comfort Systems Usa Inc

Industrials
-9.11K
- 3.37%
$292.14 - $396.82 $2.66M - $3.61M
261K $102M
AES
Aes Corp

Utilities
-7.41M
- 10.67%
$16.18 - $20.07 $120M - $149M
62.1M $1.25B
ABT
Abbott Laboratories

Healthcare
-6.06M
- 8.43%
$100.07 - $118.13 $606M - $715M
65.7M $7.5B
GOLD
Barrick Gold Corp

Basic Materials
-378K
- 2.61%
$16.56 - $21.01 $6.27M - $7.95M
14.1M $281M
AMT
American Tower Corp

Real Estate
-2.28K
- 0.22%
$192.27 - $242.73 $438K - $553K
1.06M $246M
NFLX
Netflix Inc

Communication Services
-224K
- 3.59%
$598.55 - $722.26 $134M - $162M
6.01M $4.26B
SRE
Sempra Energy

Utilities
-4.22M
- 7.81%
$74.97 - $84.04 $317M - $355M
49.9M $4.17B
AXON
Axon Enterprise, Inc.

Industrials
-274K
- 17.32%
$286.16 - $399.6 $78.4M - $110M
1.31M $523M
AON
Aon PLC

Financial Services
-151K
- 6.85%
$293.16 - $351.06 $44.2M - $52.9M
2.05M $709M
ARES
Ares Management Corp

Financial Services
-103K
- 2.03%
$133.73 - $158.05 $13.7M - $16.2M
4.95M $771M
ARMK
Aramark

Industrials
-33.9K
- 0.15%
$32.37 - $38.91 $1.1M - $1.32M
22.1M $857M
AJG
Arthur J. Gallagher & Co.

Financial Services
-431K
- 4.23%
$259.22 - $299.75 $112M - $129M
9.76M $2.75B
UNP
Union Pacific Corp

Industrials
-269K
- 2.54%
$221.78 - $256.09 $59.7M - $68.9M
10.3M $2.54B
BLK
Black Rock Inc.

Financial Services
-80.7K
- 5.76%
$782.27 - $949.51 $63.1M - $76.6M
1.32M $1.25B
ITT
Itt Inc.

Industrials
-17.5K
- 0.21%
$125.05 - $150.55 $2.18M - $2.63M
8.34M $1.25B
ATI
Allegheny Technologies Inc

Industrials
-13.3K
- 0.09%
$54.26 - $67.71 $724K - $903K
15.1M $1.01B
NKE
Nike, Inc.

Consumer Cyclical
-145K
- 0.83%
$71.09 - $89.44 $10.3M - $12.9M
17.2M $1.52B
TRP
Tc Energy Corp

Energy
-5.93M
- 11.46%
$37.48 - $47.9 $222M - $284M
45.8M $2.18B
NOW
Service Now, Inc.

Technology
-111K
- 3.21%
$730.87 - $937.36 $81.1M - $104M
3.34M $2.99B
SAP
Sap Se

Technology
-6.83K
- 0.07%
$197.21 - $231.0 $1.35M - $1.58M
10.5M $2.39B
SO
Southern CO

Utilities
-293K
- 1.02%
$77.0 - $90.52 $22.6M - $26.5M
28.5M $2.57B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-545K
- 3.6%
$156.14 - $187.2 $85.1M - $102M
14.6M $2.7B
BX
Blackstone Inc.

Financial Services
-234K
- 1.44%
$120.77 - $159.66 $28.3M - $37.4M
16M $2.45B
BGNE
Bei Gene, Ltd.

Healthcare
-583K
- 8.31%
$143.93 - $224.51 $83.9M - $131M
6.43M $1.44B
NOC
Northrop Grumman Corp

Industrials
-199K
- 2.5%
$423.73 - $533.14 $84.5M - $106M
7.78M $4.11B
RTX
Raytheon Technologies Corp

Industrials
-6.75M
- 9.59%
$99.55 - $123.34 $672M - $833M
63.7M $7.71B
ABBV
Abb Vie Inc.

Healthcare
-1.81M
- 4.7%
$163.84 - $199.33 $297M - $362M
36.8M $7.26B
KKR
Kkr & Co. Inc.

Financial Services
-2.03M
- 4.86%
$104.51 - $133.23 $213M - $271M
39.8M $5.19B
TDG
Trans Digm Group Inc

Industrials
-61.1K
- 0.97%
$1202.03 - $1427.41 $73.4M - $87.2M
6.26M $8.93B
GE
General Electric CO

Industrials
-3.04M
- 5.82%
$156.66 - $189.66 $476M - $576M
49.1M $9.26B
MA
Mastercard Inc

Financial Services
-71.6K
- 0.33%
$429.6 - $500.99 $30.8M - $35.9M
21.6M $10.6B
META
Meta Platforms, Inc.

Communication Services
-150K
- 0.51%
$453.41 - $572.44 $67.8M - $85.6M
29.2M $16.7B
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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