Capital International Investors Closed Holding Positions

Capital International Investors

  • $504 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
67,043
$3.89 - $6.72 $261K - $451K
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
410,000
N/A
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,705,738
$32.41 - $50.21 $55.3M - $85.6M
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,960,884
$4.59 - $13.07 $22.8M - $64.8M
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
133,900
$61.46 - $114.06 $8.23M - $15.3M
Servicemaster Global Holdings Inc
Q2 2020 Filed on Aug 14, 2020
5,024,674
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 15, 2020
1,752,383
$147.56 - $220.06 $259M - $386M
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 15, 2020
3,100,369
$22.4 - $34.45 $69.4M - $107M
Aon PLC Cl A
Q1 2020 Filed on May 15, 2020
7,127,161
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
170,084
$121.18 - $171.56 $20.6M - $29.2M
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 15, 2020
186,300
$34.22 - $76.49 $6.38M - $14.3M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
8,820,088
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on May 15, 2020
387,100
$14.63 - $27.03 $5.66M - $10.5M
Interxion Holding Nv (Bearer)
Q1 2020 Filed on May 15, 2020
250,000
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
456,500
$15.68 - $30.87 $7.16M - $14.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 15, 2020
834,215
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 15, 2020
712,541
$13.47 - $31.3 $9.6M - $22.3M
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on May 15, 2020
365,472
$39.26 - $59.51 $14.3M - $21.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
800,000
$7.3 - $20.99 $5.84M - $16.8M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
640,200
$8.39 - $44.58 $5.37M - $28.5M
Cnooc LTD Adr
Q1 2020 Filed on May 15, 2020
71,200
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
731,100
$3.5 - $15.69 $2.56M - $11.5M
RDFN
Redfin Corp

Real Estate
Q1 2020 Filed on May 15, 2020
5,768,339
$10.33 - $32.43 $59.6M - $187M
NET
Cloudflare, Inc.

Technology
Q1 2020 Filed on May 15, 2020
98,400
$15.92 - $23.89 $1.57M - $2.35M
General Electric CO
Q1 2020 Filed on May 15, 2020
7,051,335
N/A
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
554,336
$126.5 - $225.1 $70.1M - $125M
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
138,400
$16.96 - $42.99 $2.35M - $5.95M
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 15, 2020
2,248,739
$12.8 - $47.15 $28.8M - $106M
Instructure Inc
Q1 2020 Filed on May 15, 2020
466,200
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
46,896
$62.0 - $76.99 $2.91M - $3.61M
Viacom Inc Cl B
Q4 2019 Filed on Feb 18, 2020
1,330,538
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
499,532
$55.04 - $59.27 $27.5M - $29.6M
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 18, 2020
20,479,400
$21.95 - $23.94 $450M - $490M
Ctrip.Com Intl Adr
Q4 2019 Filed on Feb 18, 2020
11,826,037
N/A
Borr Drilling LTD
Q4 2019 Filed on Feb 18, 2020
24,029
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
470,423
$62.3 - $71.91 $29.3M - $33.8M
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 18, 2020
1,148,878
$86.66 - $97.17 $99.6M - $112M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
504,779
$18.96 - $24.47 $9.57M - $12.4M
Anaptysbio Inc
Q4 2019 Filed on Feb 18, 2020
161,700
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Feb 18, 2020
211,468
$76.25 - $95.13 $16.1M - $20.1M
Suntrust Banks Inc
Q4 2019 Filed on Feb 18, 2020
20,012,223
N/A
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 18, 2020
20,009,333
$16.03 - $20.69 $321M - $414M
IEX
Idex Corp

Industrials
Q4 2019 Filed on Feb 18, 2020
235,522
$152.31 - $173.36 $35.9M - $40.8M
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 18, 2020
3,309,527
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
1,362,700
$33.47 - $43.18 $45.6M - $58.8M
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 18, 2020
1,033,039
$37.34 - $44.23 $38.6M - $45.7M
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 18, 2020
3,264,200
$19.15 - $21.2 $62.5M - $69.2M
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
3,778,717
$45.61 - $53.56 $172M - $202M
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 18, 2020
301,450
$26.75 - $35.9 $8.06M - $10.8M
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