Capital International Investors Closed Holding Positions

Capital International Investors

  • $504 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
153,489
$30.45 - $39.36 $4.67M - $6.04M
QSI
Quantum Si Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,500,000
$3.86 - $8.22 $9.65M - $20.6M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
8,235,931
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
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,093,416
$1.83 - $5.52 $3.83M - $11.6M
DNMR
Danimer Scientific, Inc.

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

Healthcare
Q1 2022 Filed on May 16, 2022
235,000
$69.73 - $142.9 $16.4M - $33.6M
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,196,309
$38.64 - $45.04 $162M - $189M
Brookfield Asset Mgmt Reins
Q4 2021 Filed on Feb 14, 2022
4,031
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
934,453
$20.57 - $24.47 $19.2M - $22.9M
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,385,465
$8.55 - $111.89 $11.8M - $155M
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
372,723
$148.48 - $177.33 $55.3M - $66.1M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
10,267,312
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
711,619
$114.08 - $133.77 $81.2M - $95.2M
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
156,898
$435.92 - $577.85 $68.4M - $90.7M
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
124,831
$17.39 - $25.74 $2.17M - $3.21M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,246,000
$6.08 - $8.84 $7.58M - $11M
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,400,256
$19.94 - $25.73 $67.8M - $87.5M
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
125,000
$30.05 - $48.66 $3.76M - $6.08M
SGFY
Signify Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000,000
$12.98 - $18.05 $13M - $18.1M
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,000,000
$51.36 - $61.05 $51.4M - $61.1M
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
324,168
$284.71 - $334.0 $92.3M - $108M
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,442,625
$15.98 - $21.12 $39M - $51.6M
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
135,000
$4.6 - $10.21 $621K - $1.38M
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,206,678
$52.98 - $59.53 $117M - $131M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,321,200
$3.44 - $6.37 $4.54M - $8.42M
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
287,104
$122.75 - $162.68 $35.2M - $46.7M
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,128,200
$2.76 - $3.47 $3.11M - $3.91M
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
544,694
$27.67 - $45.04 $15.1M - $24.5M
MNTV
Momentive Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,842,821
$18.68 - $21.53 $53.1M - $61.2M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
678,086
$210.51 - $233.02 $143M - $158M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,399,600
$27.91 - $31.89 $39.1M - $44.6M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
539,771
$29.63 - $46.98 $16M - $25.4M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
29,200
$417.22 - $492.13 $12.2M - $14.4M
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,981,008
$14.78 - $20.31 $44.1M - $60.5M
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,731,410
$52.17 - $70.2 $90.3M - $122M
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
981,572
$162.19 - $187.74 $159M - $184M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
1,823,456
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
95,882
$41.92 - $58.18 $4.02M - $5.58M
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,599,700
$8.25 - $41.0 $21.4M - $107M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,116,900
$76.75 - $84.14 $85.7M - $94M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
670,061
$91.03 - $99.99 $61M - $67M
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Aug 16, 2021
108,272
$115.06 - $129.5 $12.5M - $14M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
353,987
$33.01 - $42.07 $11.7M - $14.9M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
2,434,138
$59.19 - $63.65 $144M - $155M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,627,238
$33.03 - $42.24 $120M - $153M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
4,893,450
N/A
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,369,109
$14.53 - $19.54 $49M - $65.8M
HUBS
Hubspot Inc

Technology
Q2 2021 Filed on Aug 16, 2021
122,114
$472.71 - $596.44 $57.7M - $72.8M
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