Capital International Sarl Incresed Positions in Q1 2025

Capital International Sarl

  • $4.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
18.2K
+ 3.39%
$34.5 - $43.01 $628K - $784K
556K $21M
PCG
Pg&E Corp

Utilities
43.6K
+ 64.98%
$15.16 - $20.4 $661K - $889K
111K $1.9M
FE
Firstenergy Corp

Utilities
13.3K
+ 83.26%
$37.95 - $43.5 $505K - $579K
29.3K $1.18M
EFX
Equifax Inc

Industrials
3.89K
+ 10.95%
$235.63 - $278.34 $915K - $1.08M
39.4K $9.59M
TJX
Tjx Companies Inc

Consumer Cyclical
4.34K
+ 64.4%
$112.81 - $126.16 $490K - $548K
11.1K $1.35M
APO
Apollo Global Management, Inc.

Financial Services
6.06K
+ 50.76%
$126.01 - $172.06 $764K - $1.04M
18K $2.47M
AMT
American Tower Corp

Real Estate
1.69K
+ 66.54%
$173.46 - $217.6 $292K - $367K
4.22K $918K
NTES
Net Ease, Inc.

Communication Services
626
+ 2.28%
$87.72 - $109.14 $54.9K - $68.3K
28.1K $2.89M
DTE
Dte Energy CO

Utilities
2.62K
+ 63.24%
$117.6 - $138.27 $308K - $362K
6.76K $934K
ELV
Elevance Health, Inc.

Healthcare
846
+ 82.22%
$365.9 - $436.25 $310K - $369K
1.88K $815K
RGLD
Royal Gold Inc

Basic Materials
174
+ 1.76%
$132.55 - $163.51 $23.1K - $28.5K
10K $1.64M
KO
Coca Cola CO

Consumer Defensive
1.12K
+ 4.04%
$60.81 - $72.32 $68K - $80.9K
28.8K $2.06M
DIS
Walt Disney CO

Communication Services
4.32K
+ 61.75%
$96.87 - $114.0 $418K - $492K
11.3K $1.12M
COF
Capital One Financial Corp

Financial Services
1.85K
+ 38.02%
$163.87 - $209.82 $303K - $389K
6.72K $1.21M
ISRG
Intuitive Surgical Inc

Healthcare
5.55K
+ 6.13%
$476.63 - $610.45 $2.65M - $3.39M
96K $47.6M
PFE
Pfizer Inc

Healthcare
29.5K
+ 8.28%
$25.01 - $27.13 $739K - $801K
386K $9.78M
HSY
Hershey CO

Consumer Defensive
1.71K
+ 10.17%
$144.74 - $186.36 $248K - $319K
18.5K $3.17M
EWBC
East West Bancorp Inc

Financial Services
3.99K
+ 63.69%
$84.35 - $103.91 $337K - $415K
10.3K $921K
DAL
Delta Air Lines, Inc.

Industrials
93.8K
+ 42.06%
$43.6 - $69.06 $4.09M - $6.47M
317K $13.8M
ALB
Albemarle Corp

Basic Materials
6.31K
+ 61.52%
$69.95 - $97.49 $441K - $615K
16.6K $1.19M
NSC
Norfolk Southern Corp

Industrials
1.19K
+ 37.63%
$227.69 - $259.76 $270K - $308K
4.33K $1.03M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.37K
+ 66.9%
$101.42 - $113.2 $240K - $268K
5.91K $650K
TXN
Texas Instruments Inc

Technology
1.42K
+ 16.38%
N/A
10.1K $1.96M
G
Genpact LTD

Technology
2.75K
+ 15.42%
$42.88 - $55.54 $118K - $153K
20.6K $1.04M
DHI
Horton D R Inc

Consumer Cyclical
2.42K
+ 74.95%
$125.29 - $147.65 $303K - $357K
5.65K $718K
ADBE
Adobe Inc.

Technology
859
+ 72.18%
$377.84 - $464.11 $325K - $399K
2.05K $785K
ATI
Allegheny Technologies Inc

Industrials
4.65K
+ 85.59%
$50.0 - $65.86 $233K - $306K
10.1K $524K
NU
Nu Holdings Ltd.

Financial Services
21.4K
+ 61.23%
$10.12 - $13.95 $217K - $299K
56.4K $577K
JCI
Johnson Controls International PLC

Industrials
2.58K
+ 64.51%
$76.12 - $90.6 $196K - $233K
6.57K $526K
EPAM
Epam Systems, Inc.

Technology
1.09K
+ 6.01%
N/A
19.3K $3.58M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.69K
+ 66.4%
$61.92 - $76.95 $167K - $207K
6.75K $506K
MS
Morgan Stanley

Financial Services
5.07K
+ 11.37%
$111.68 - $141.08 $566K - $715K
49.7K $5.8M
FITB
Fifth Third Bancorp

Financial Services
5.96K
+ 27.05%
$37.48 - $44.96 $223K - $268K
28K $1.1M
TSCO
Tractor Supply CO

Consumer Cyclical
911
+ 1.72%
$51.66 - $57.94 $47.1K - $52.8K
54K $2.97M
UPS
United Parcel Service Inc

Industrials
1.92K
+ 57.43%
$109.66 - $136.26 $210K - $261K
5.25K $577K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.78K
+ 57.53%
$92.51 - $102.81 $165K - $183K
4.88K $451K
GS
Goldman Sachs Group Inc

Financial Services
1.03K
+ 6.28%
$524.81 - $672.19 $541K - $692K
17.4K $9.52M
MTN
Vail Resorts Inc

Consumer Cyclical
1.06K
+ 66.06%
$153.58 - $184.72 $163K - $196K
2.67K $426K
GRFS
Grifols Sa

Healthcare
41.4K
+ 7.6%
$6.62 - $8.71 $274K - $361K
586K $4.17M
DOW
Dow Inc.

Basic Materials
3.83K
+ 63.34%
$34.36 - $41.92 $131K - $160K
9.87K $344K
CPNG
Coupang, Inc.

Consumer Cyclical
4.83K
+ 3.42%
$21.34 - $25.52 $103K - $123K
146K $3.2M
CNI
Canadian National Railway CO

Industrials
4.23K
+ 5.39%
$95.46 - $106.79 $404K - $452K
82.8K $8.07M
TRU
Trans Union

Industrials
2.14K
+ 14.12%
$80.45 - $100.25 $172K - $215K
17.3K $1.44M
Cooper Cos Inc
86.2K
+ 2221.66%
N/A
90.1K $0
Albemarle Corp
4.9K
+ 58.48%
N/A
13.3K $0
Brookfield Asset Managmt LTD
13.9K
+ 5.91%
N/A
250K $0
Brookfield Corp
61.7K
+ 35.11%
N/A
237K $0
Te Connectivity PLC
487
+ 14.11%
N/A
3.94K $0
Linde PLC
15.3K
+ 20.99%
N/A
88.2K $0
Activity Summary
Buys All Purchases 204 New Holdings 20 Increased Positions 184 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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