Capital International LTD Closed Holding Positions

Capital International LTD

  • $2.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
23,763
$56.17 - $76.51 $1.33M - $1.82M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
62,358
$33.21 - $46.54 $2.07M - $2.9M
Sempra Energy
Q3 2020 Filed on Nov 13, 2020
3,259
N/A
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,655
$35.39 - $40.57 $306K - $351K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,333
$98.85 - $114.18 $329K - $381K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
16,176
$37.93 - $44.04 $614K - $712K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 13, 2020
44,598
$8.33 - $11.64 $372K - $519K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
5,952
$24.59 - $28.1 $146K - $167K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
6,450
$53.94 - $60.61 $348K - $391K
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 13, 2020
12,565
$49.3 - $56.71 $619K - $713K
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 13, 2020
2,294
$171.94 - $216.63 $394K - $497K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
8,100
$28.77 - $35.93 $233K - $291K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,151
$43.34 - $53.1 $267K - $327K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
4,057
$56.68 - $64.29 $230K - $261K
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
3,655
$71.63 - $79.77 $262K - $292K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
8,383
$187.81 - $222.93 $1.57M - $1.87M
UNP
Union Pacific Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
2,144
$165.99 - $202.37 $356K - $434K
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
15,300
$19.03 - $21.94 $291K - $336K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
27,183
$33.61 - $40.81 $914K - $1.11M
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
18,252
$43.91 - $51.19 $801K - $934K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
11,726
$155.62 - $174.3 $1.82M - $2.04M
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 13, 2020
165
N/A
KT
Kt Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
40,165
$9.49 - $10.89 $381K - $437K
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Nov 13, 2020
11,426
$88.89 - $123.18 $1.02M - $1.41M
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 13, 2020
141,620
$29.2 - $33.98 $4.14M - $4.81M
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,664
$221.87 - $286.33 $369K - $476K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,047
$27.12 - $45.97 $28.4K - $48.1K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,161
$19.7 - $38.56 $22.9K - $44.8K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 14, 2020
34,256
$6.6 - $16.4 $226K - $562K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
84,409
$35.06 - $43.77 $2.96M - $3.69M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 14, 2020
7,720
N/A
Broadcom Inc Ser A Cv Pfd 8.000 Percent Cum 09 30 22
Q2 2020 Filed on Aug 14, 2020
1,093
N/A
Stars Group Inc (The) (Usd)
Q2 2020 Filed on Aug 14, 2020
10,503
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,539
$25.95 - $43.15 $299K - $498K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
47,939
$4.08 - $7.8 $196K - $374K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,771
$10.58 - $23.76 $283K - $636K
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
61,947
$0.64 - $2.91 $39.6K - $180K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,385
$48.5 - $108.8 $164K - $368K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
18,964
$25.16 - $36.81 $477K - $698K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 14, 2020
29,477
$5.41 - $9.72 $159K - $287K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,757
$268.85 - $341.04 $1.82M - $2.3M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
20,300
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,740
$72.86 - $118.67 $1M - $1.63M
Valaris PLC Cl A
Q1 2020 Filed on May 15, 2020
5,773
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,900
$34.16 - $122.45 $543K - $1.95M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
37,393
$11.28 - $42.13 $422K - $1.58M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
149,182
$7.77 - $59.65 $1.16M - $8.9M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
12,052
$85.42 - $139.06 $1.03M - $1.68M
Tiffany And CO
Q1 2020 Filed on May 15, 2020
6,085
N/A
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