Capital International LTD Reduced Holdings in Q3 2024

Capital International LTD

  • $2.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-204K
- 51.81%
$39.57 - $49.67 $8.06M - $10.1M
189K $7.95M
GOOGL
Alphabet Inc.

Communication Services
-23.8K
- 10.77%
$148.65 - $191.18 $3.53M - $4.55M
197K $32.7M
MSFT
Microsoft Corp

Technology
-2.16K
- 0.71%
$395.15 - $467.56 $855K - $1.01M
302K $130M
SNPS
Synopsys Inc

Technology
-141
- 0.34%
$463.97 - $621.3 $65.4K - $87.6K
41.7K $21.1M
GOOG
Alphabet Inc.

Communication Services
-377
- 0.17%
$149.54 - $192.66 $56.4K - $72.6K
225K $37.6M
AMAT
Applied Materials Inc

Technology
-13.3K
- 50.98%
$174.88 - $254.97 $2.32M - $3.38M
12.7K $2.57M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-58.2K
- 38.8%
$64.35 - $75.71 $3.74M - $4.4M
91.8K $6.76M
LLY
Eli Lilly & CO

Healthcare
-1.22K
- 1.8%
$772.14 - $960.02 $944K - $1.17M
66.7K $59.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.04K
- 11.72%
$3305.62 - $4268.05 $3.44M - $4.44M
7.84K $33M
ABNB
Airbnb, Inc.

Consumer Cyclical
-282
- 0.35%
$113.01 - $154.34 $31.9K - $43.5K
80.3K $10.2M
CME
Cme Group Inc.

Financial Services
-15.2K
- 24.21%
$193.43 - $220.62 $2.94M - $3.35M
47.5K $10.5M
CRSP
Crispr Therapeutics Ag

Healthcare
-527
- 0.42%
$44.62 - $62.75 $23.5K - $33.1K
126K $5.9M
BA
Boeing CO

Industrials
-188
- 0.69%
$152.04 - $190.6 $28.6K - $35.8K
27.2K $4.14M
FDX
Fedex Corp

Industrials
-95
- 0.33%
$254.64 - $313.52 $24.2K - $29.8K
28.5K $7.81M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-866
- 0.86%
$460.0 - $505.78 $398K - $438K
99.6K $46.3M
ANET
Arista Networks, Inc.

Technology
-5.5K
- 12.13%
$311.42 - $388.21 $1.71M - $2.14M
39.9K $15.3M
CPRT
Copart Inc

Consumer Cyclical
-613
- 0.24%
$49.19 - $55.54 $30.2K - $34K
252K $13.2M
NICE
Nice Ltd.

Technology
-719
- 38.0%
$154.95 - $184.96 $111K - $133K
1.17K $203K
TTWO
Take Two Interactive Software Inc

Communication Services
-160
- 1.37%
$135.67 - $161.71 $21.7K - $25.9K
11.5K $1.77M
CDAY
Ceridian Hcm Holding Inc.

Technology
-438
- 0.8%
N/A
54.2K $3.5M
Flutter Entmt PLC
-303
- 3.5%
N/A
8.36K $0
Veralto Corp
-12.3K
- 61.73%
N/A
7.64K $0
Canadian Pacific Kansas City
-393
- 0.2%
N/A
200K $0
Linde PLC
-24
- 0.06%
N/A
40.2K $0
Brookfield Asset Managmt LTD
-619
- 0.38%
N/A
161K $0
Brookfield Corp
-720
- 0.64%
N/A
113K $0
America Movil Sab De Cv
-2.1K
- 0.32%
N/A
646K $0
AME
Ametek Inc

Industrials
-193
- 0.78%
$152.74 - $176.01 $29.5K - $34K
24.4K $4.19M
VALE
Vale S.A.

Basic Materials
-5.9K
- 1.75%
$9.9 - $11.8 $58.4K - $69.6K
331K $3.86M
MS
Morgan Stanley

Financial Services
-287
- 1.05%
$92.07 - $106.96 $26.4K - $30.7K
27.1K $2.82M
UBER
Uber Technologies, Inc

Technology
-450
- 0.43%
$58.48 - $77.47 $26.3K - $34.9K
104K $7.84M
CTVA
Corteva, Inc.

Basic Materials
-486
- 0.91%
$50.72 - $58.78 $24.6K - $28.6K
53K $3.12M
GGB
Gerdau S.A.

Basic Materials
-7.61K
- 0.58%
$3.02 - $3.5 $23K - $26.6K
1.31M $4.58M
ETN
Eaton Corp PLC

Industrials
-13
- 0.09%
$272.52 - $333.02 $3.54K - $4.33K
13.8K $4.57M
NOC
Northrop Grumman Corp

Industrials
-72
- 2.08%
$423.73 - $533.14 $30.5K - $38.4K
3.39K $1.79M
FCX
Freeport Mcmoran Inc

Basic Materials
-273
- 0.1%
$39.52 - $51.92 $10.8K - $14.2K
261K $13M
SRE
Sempra Energy

Utilities
-4.58K
- 4.84%
$74.97 - $84.04 $343K - $385K
90.1K $7.53M
EA
Electronic Arts Inc.

Communication Services
-36
- 0.04%
$137.32 - $151.82 $4.94K - $5.47K
87.4K $12.5M
MSI
Motorola Solutions, Inc.

Technology
-6.68K
- 12.46%
$385.65 - $450.49 $2.57M - $3.01M
46.9K $21.1M
IBN
Icici Bank LTD

Financial Services
-1.44K
- 0.33%
$27.58 - $31.38 $39.8K - $45.3K
433K $12.9M
MNST
Monster Beverage Corp

Consumer Defensive
-688
- 0.34%
$45.01 - $52.47 $31K - $36.1K
204K $10.7M
RACE
Ferrari N.V.

Consumer Cyclical
-61
- 0.71%
$405.92 - $496.79 $24.8K - $30.3K
8.59K $4.04M
MTD
Mettler Toledo International Inc

Healthcare
-25
- 0.32%
$1308.0 - $1521.03 $32.7K - $38K
7.67K $11.5M
EFX
Equifax Inc

Industrials
-6K
- 11.96%
$236.42 - $307.13 $1.42M - $1.84M
44.2K $13M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.13K
- 1.27%
$201.82 - $234.36 $229K - $266K
88.2K $20.3M
IR
Ingersoll Rand Inc.

Industrials
-406
- 0.34%
$86.9 - $100.4 $35.3K - $40.8K
120K $11.8M
AES
Aes Corp

Utilities
-1.44K
- 0.4%
$16.18 - $20.07 $23.3K - $28.8K
354K $7.11M
GDDY
Go Daddy Inc.

Technology
-175
- 0.33%
$141.41 - $167.41 $24.7K - $29.3K
53.2K $8.33M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-3.05K
- 0.35%
$14.08 - $17.36 $42.9K - $52.9K
862K $14.9M
Activity Summary
Buys All Purchases 59 New Holdings 6 Increased Positions 53 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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