Capital International Investors Closed Holding Positions

Capital International Investors

  • $483 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADAG
Adagene Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,112,200
$1.99 - $3.85 $2.21M - $4.28M
HLNE
Hamilton Lane Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
442,970
$62.0 - $78.2 $27.5M - $34.6M
FTS
Fortis Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
6,560
$44.5 - $51.61 $292K - $339K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
125,595
$234.96 - $292.55 $29.5M - $36.7M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
316,676
$78.77 - $160.42 $24.9M - $50.8M
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 15, 2022
5,805
$33.23 - $42.37 $193K - $246K
GRAB
Grab Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
19,097,374
$2.32 - $3.92 $44.3M - $74.9M
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
347,452
$14.85 - $19.55 $5.16M - $6.79M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
867,707
$147.45 - $198.19 $128M - $172M
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
386,894
$1.52 - $2.29 $588K - $886K
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,481
$25.89 - $31.35 $297K - $360K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
261,162
$69.33 - $86.33 $18.1M - $22.5M
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,374
$44.37 - $55.82 $238K - $300K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,626,644
$5.72 - $10.65 $15M - $28M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
4,879,104
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
472,526
$11.42 - $14.27 $5.4M - $6.74M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
708,916
$31.7 - $86.67 $22.5M - $61.4M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,545,630
$11.52 - $20.4 $17.8M - $31.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
47,027
$75.79 - $100.07 $3.56M - $4.71M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
416,396
$0.79 - $5.98 $329K - $2.49M
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,330,432
$2.36 - $5.0 $5.5M - $11.7M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,918,231
$12.58 - $21.88 $36.7M - $63.9M
Danaher Corporation
Q2 2022 Filed on Aug 15, 2022
37,519
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
262,635
$28.0 - $113.85 $7.35M - $29.9M
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
150,987
$75.84 - $126.71 $11.5M - $19.1M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2022 Filed on May 16, 2022
19,782
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 16, 2022
321,140
$466.52 - $631.01 $150M - $203M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24,112
$36.55 - $53.9 $881K - $1.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
89,183
$32.09 - $47.76 $2.86M - $4.26M
Ncino Inc
Q1 2022 Filed on May 16, 2022
83,750
N/A
NCNA
Nu Cana PLC

Healthcare
Q1 2022 Filed on May 16, 2022
2,977,153
$0.74 - $3.27 $2.2M - $9.74M
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
775,300
$5.63 - $13.88 $4.36M - $10.8M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,576,867
$114.5 - $173.1 $295M - $446M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,864
$74.28 - $92.69 $287K - $358K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,093,732
$10.12 - $28.9 $21.2M - $60.5M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
6,044,249
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,461,827
$4.18 - $13.39 $6.11M - $19.6M
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
1,679,288
N/A
PRVA
Privia Health Group, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
189,470
$19.16 - $27.29 $3.63M - $5.17M
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 16, 2022
986,952
$43.2 - $76.43 $42.6M - $75.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
112,748
$1817.16 - $2703.26 $205M - $305M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,132,154
$93.61 - $194.94 $106M - $221M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 16, 2022
26
$454300.0 - $539180.0 $11.8M - $14M
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
358,600
$137.77 - $171.32 $49.4M - $61.4M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
106,500
$24.84 - $36.12 $2.65M - $3.85M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
26,391
N/A
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
153,489
$30.45 - $39.36 $4.67M - $6.04M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,074,887
$3.33 - $8.86 $6.91M - $18.4M
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 16, 2022
477,529
$1.91 - $4.33 $912K - $2.07M
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