Capital International Investors Closed Holding Positions

Capital International Investors

  • $504 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
218,300
$149.92 - $173.02 $32.7M - $37.8M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,118,229
$189.04 - $263.71 $211M - $295M
HES
Hess Corp

Energy
Q4 2020 Filed on Feb 12, 2021
1,502,058
$36.12 - $57.3 $54.3M - $86.1M
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
415,344
$124.52 - $150.7 $51.7M - $62.6M
Eaton Vance Corp
Q4 2020 Filed on Feb 12, 2021
1,089,704
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
519,868
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
581,609
$6.69 - $13.17 $3.89M - $7.66M
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
85,500
N/A
FROG
J Frog LTD

Technology
Q4 2020 Filed on Feb 12, 2021
200,000
$59.6 - $85.25 $11.9M - $17.1M
MUR
Murphy Oil Corp

Energy
Q4 2020 Filed on Feb 12, 2021
1,043,200
$7.04 - $13.61 $7.34M - $14.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
19,600
$376.03 - $433.78 $7.37M - $8.5M
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
2,836,112
N/A
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 12, 2021
780,185
$78.07 - $94.43 $60.9M - $73.7M
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
797,019
$45.61 - $58.47 $36.4M - $46.6M
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
14,735,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
18,636,304
N/A
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
523,133
$26.33 - $30.68 $13.8M - $16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,441,847
$33.52 - $44.1 $48.3M - $63.6M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
621,700
$0.52 - $0.92 $323K - $572K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
236,279
$80.17 - $97.13 $18.9M - $22.9M
AORT
Artivion, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
232,174
$16.35 - $21.4 $3.8M - $4.97M
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
357,788
$60.86 - $89.46 $21.8M - $32M
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
319,297
$265.49 - $321.5 $84.8M - $103M
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
119,000
$4.82 - $7.72 $574K - $919K
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,613,949
$61.98 - $70.76 $100M - $114M
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,464,097
$93.06 - $104.07 $229M - $256M
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Nov 13, 2020
2,019,800
N/A
Valaris PLC
Q3 2020 Filed on Nov 13, 2020
42,745
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 13, 2020
67,121
N/A
SRCL
Stericycle Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
103,000
$52.44 - $65.52 $5.4M - $6.75M
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 13, 2020
33,700
N/A
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
586,306
$221.87 - $286.33 $130M - $168M
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 14, 2020
363,819
$133.14 - $167.41 $48.4M - $60.9M
Enel Americas Sa Adr
Q2 2020 Filed on Aug 14, 2020
437,629
N/A
GNFT
Genfit S.A.

Healthcare
Q2 2020 Filed on Aug 14, 2020
247,100
$5.2 - $22.0 $1.28M - $5.44M
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,511,629
$6.83 - $11.35 $44.5M - $73.9M
Advanced Disposal Services Inc
Q2 2020 Filed on Aug 14, 2020
195,000
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,200
$57.97 - $71.92 $128K - $158K
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Aug 14, 2020
478,505
$11.9 - $20.09 $5.69M - $9.61M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
60
$35.06 - $43.77 $2.1K - $2.63K
Centerstate Bank Corp
Q2 2020 Filed on Aug 14, 2020
2,668,696
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
464,816
$66.57 - $85.1 $30.9M - $39.6M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
899,895
$18.17 - $26.44 $16.4M - $23.8M
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
207,413
$30.19 - $39.11 $6.26M - $8.11M
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
4,728,772
$0.64 - $2.91 $3.03M - $13.8M
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
1
$21.9 - $31.11 $21.9 - $31.1
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
60,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,501,355
$18.94 - $24.93 $28.4M - $37.4M
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Aug 14, 2020
1,005,000
N/A
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