Capital International Sarl Reduced Holdings in Q3 2024

Capital International Sarl

  • $3.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-207K
- 41.77%
$39.57 - $49.67 $8.17M - $10.3M
288K $12.1M
MMYT
Make My Trip LTD

Consumer Cyclical
-77.8K
- 59.76%
$86.09 - $86.09 $6.7M - $6.7M
52.4K $4.51M
CME
Cme Group Inc.

Financial Services
-32K
- 31.68%
$193.43 - $220.62 $6.18M - $7.05M
68.9K $15.2M
AMAT
Applied Materials Inc

Technology
-14.4K
- 35.82%
$174.88 - $254.97 $2.52M - $3.67M
25.8K $5.21M
BKR
Baker Hughes CO

Energy
-115K
- 86.64%
$32.92 - $38.72 $3.77M - $4.44M
17.7K $638K
DG
Dollar General Corp

Consumer Defensive
-17.2K
- 41.07%
$80.41 - $132.42 $1.38M - $2.28M
24.7K $2.09M
HTHT
Huazhu Group LTD

Consumer Cyclical
-118K
- 48.03%
$27.56 - $37.69 $3.24M - $4.43M
127K $4.73M
NTES
Net Ease, Inc.

Communication Services
-24.9K
- 41.91%
$76.41 - $96.46 $1.9M - $2.4M
34.5K $3.22M
BA
Boeing CO

Industrials
-5.84K
- 11.77%
$152.04 - $190.6 $888K - $1.11M
43.8K $6.66M
KLAC
Kla Corp

Technology
-2.31K
- 21.47%
$696.17 - $892.35 $1.61M - $2.06M
8.44K $6.53M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-35.8K
- 25.89%
$64.35 - $75.71 $2.3M - $2.71M
102K $7.54M
GRAB
Grab Holdings LTD

Technology
-353K
- 69.71%
$3.12 - $3.86 $1.1M - $1.36M
153K $581K
LEGN
Legend Biotech Corp

Healthcare
-30.4K
- 32.47%
$43.55 - $59.88 $1.33M - $1.82M
63.3K $3.09M
ZTO
Zto Express (Cayman) Inc.

Industrials
-54.1K
- 58.16%
$18.33 - $24.77 $992K - $1.34M
38.9K $964K
CPNG
Coupang, Inc.

Consumer Cyclical
-69.2K
- 30.96%
$19.79 - $24.92 $1.37M - $1.72M
154K $3.79M
VALE
Vale S.A.

Basic Materials
-88.8K
- 16.46%
$9.9 - $11.8 $879K - $1.05M
450K $5.27M
CVX
Chevron Corp

Energy
-2.88K
- 8.37%
$137.88 - $161.97 $397K - $467K
31.6K $4.65M
WFC
Wells Fargo & Company

Financial Services
-9.61K
- 18.63%
$51.58 - $60.97 $496K - $586K
42K $2.37M
CX
Cemex Sab De Cv

Basic Materials
-101K
- 58.2%
$5.6 - $6.88 $568K - $698K
72.9K $443K
ADI
Analog Devices Inc

Technology
-2.87K
- 18.33%
$200.56 - $243.33 $576K - $698K
12.8K $2.94M
NICE
Nice Ltd.

Technology
-3.37K
- 24.55%
$154.95 - $184.96 $523K - $624K
10.4K $1.8M
STLA
Stellantis N.V.

Consumer Cyclical
-11.9K
- 18.05%
$14.05 - $20.71 $167K - $246K
53.9K $757K
HON
Honeywell International Inc

Industrials
-2.03K
- 18.63%
$196.73 - $220.21 $398K - $446K
8.85K $1.83M
KOS
Kosmos Energy Ltd.

Energy
-47K
- 27.81%
$3.7 - $5.84 $174K - $275K
122K $493K
CMCSA
Comcast Corp

Communication Services
-20.2K
- 12.84%
$37.33 - $41.78 $756K - $846K
137K $5.74M
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.49K
- 18.06%
$130.35 - $145.0 $324K - $361K
11.3K $1.53M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-24.4K
- 18.88%
$31.95 - $38.02 $779K - $927K
105K $3.92M
CSX
Csx Corp

Industrials
-13.5K
- 15.08%
$32.48 - $35.45 $438K - $479K
76K $2.62M
TXN
Texas Instruments Inc

Technology
-1.76K
- 19.0%
$194.6 - $194.6 $343K - $343K
7.51K $1.46M
CNP
Centerpoint Energy Inc

Utilities
-4.7K
- 3.8%
$25.63 - $30.55 $120K - $144K
119K $3.5M
TFII
Tfi International Inc.

Industrials
-1.85K
- 21.23%
$136.9 - $158.55 $253K - $293K
6.87K $939K
WCN
Waste Connections, Inc.

Industrials
-1.94K
- 18.61%
$173.92 - $186.5 $338K - $363K
8.5K $1.52M
ADBE
Adobe Inc.

Technology
-384
- 24.4%
$508.13 - $586.55 $195K - $225K
1.19K $616K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.37K
- 19.77%
$173.3 - $211.48 $238K - $290K
5.57K $1.07M
GDDY
Go Daddy Inc.

Technology
-10.5K
- 12.6%
$141.41 - $167.41 $1.48M - $1.75M
72.5K $11.4M
LRCX
Lam Research Corp

Technology
-75
- 11.85%
$731.56 - $1127.3 $54.9K - $84.5K
558 $455K
AMGN
Amgen Inc

Healthcare
-705
- 15.46%
$309.38 - $337.38 $218K - $238K
3.86K $1.24M
NU
Nu Holdings Ltd.

Financial Services
-15.4K
- 28.52%
$10.71 - $15.14 $165K - $234K
38.7K $527K
TOST
Toast, Inc.

Technology
-10.9K
- 17.76%
$22.71 - $28.31 $247K - $308K
50.4K $1.43M
AWI
Armstrong World Industries Inc

Industrials
-5.07K
- 17.39%
$111.43 - $132.72 $565K - $673K
24.1K $3.17M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.3K
- 10.98%
$251.95 - $290.93 $327K - $377K
10.5K $3.06M
CMS
Cms Energy Corp

Utilities
-7.25K
- 19.7%
$58.7 - $70.62 $425K - $512K
29.5K $2.09M
DHI
Horton D R Inc

Consumer Cyclical
-1.61K
- 37.78%
$135.21 - $197.06 $217K - $316K
2.64K $504K
UBS
Ubs Group Ag

Financial Services
-5.89K
- 9.0%
$27.97 - $31.42 $165K - $185K
59.6K $1.84M
JKHY
Henry Jack & Associates Inc

Technology
-815
- 15.25%
$160.87 - $177.06 $131K - $144K
4.53K $799K
JNJ
Johnson & Johnson

Healthcare
-1.84K
- 13.8%
$145.48 - $167.38 $268K - $308K
11.5K $1.86M
ETR
Entergy Corp

Utilities
-3.75K
- 22.64%
$104.75 - $131.61 $392K - $493K
12.8K $1.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
-328
- 1.99%
$236.42 - $259.82 $77.5K - $85.2K
16.1K $4.15M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.07K
- 16.6%
$58.35 - $66.29 $62.6K - $71.1K
5.39K $357K
Activity Summary
Buys All Purchases 197 New Holdings 19 Increased Positions 178 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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