Capital International Sarl Closed Holding Positions

Capital International Sarl

  • $3.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
62,204
$31.26 - $42.49 $1.94M - $2.64M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,594
$102.23 - $133.85 $2.92M - $3.83M
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,862
$173.06 - $198.72 $322K - $370K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
65,325
$90.33 - $132.7 $5.9M - $8.67M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,997
$54.53 - $129.12 $1.69M - $4M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,668
$20.44 - $31.35 $933K - $1.43M
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,387
$134.3 - $165.8 $3.14M - $3.88M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,633
$325.13 - $403.79 $856K - $1.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,163
$230.68 - $260.79 $268K - $303K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,097
$142.09 - $183.58 $1.43M - $1.85M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
105,060
$3.41 - $7.87 $358K - $827K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,669
$73.93 - $80.82 $2.05M - $2.24M
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
120,071
$6.01 - $10.43 $722K - $1.25M
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
46,414
$40.91 - $50.25 $1.9M - $2.33M
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,419
$156.51 - $226.55 $222K - $321K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,758
$43.56 - $117.0 $512K - $1.38M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 15, 2022
53,078
$42.58 - $55.5 $2.26M - $2.95M
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
18,222
$99.35 - $144.63 $1.81M - $2.64M
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,099
$1067.56 - $1500.77 $1.17M - $1.65M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,584
$171.61 - $208.74 $1.99M - $2.42M
HEPS
D Market Electronic Services & Trading
Q2 2022 Filed on Aug 15, 2022
339,306
$0.61 - $2.62 $207K - $889K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,249
$6.81 - $17.24 $131K - $332K
LEA
Lear Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,113
$120.14 - $143.2 $4.7M - $5.6M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,711
$167.55 - $289.82 $1.63M - $2.81M
ADAG
Adagene Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,392
$1.99 - $3.85 $56.5K - $109K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,588
$44.17 - $57.68 $1.22M - $1.59M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,514
$69.64 - $93.47 $175K - $235K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
39,725
$102.25 - $150.24 $4.06M - $5.97M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,126
$32.09 - $47.76 $1.1M - $1.63M
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
6,238
$58.67 - $79.96 $366K - $499K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
10,247
$114.5 - $173.1 $1.17M - $1.77M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,964
$73.24 - $157.01 $876K - $1.88M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,033
$98.67 - $146.04 $1.09M - $1.61M
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 16, 2022
7,304
$33.6 - $46.35 $245K - $339K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,176
$150.2 - $173.71 $2.13M - $2.46M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2021 Filed on Feb 14, 2022
180,901
$5.86 - $7.28 $1.06M - $1.32M
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,455
$38.64 - $45.04 $520K - $606K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
41,136
$46.25 - $58.32 $1.9M - $2.4M
WFRD
Weatherford International PLC

Energy
Q4 2021 Filed on Feb 14, 2022
24,253
$19.56 - $32.9 $474K - $798K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,530
$117.86 - $161.31 $652K - $892K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
28,788
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
111,381
$20.57 - $24.47 $2.29M - $2.73M
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,166
$73.77 - $83.61 $1.41M - $1.6M
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
15,716
$14.78 - $20.31 $232K - $319K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
8,550
$13.27 - $26.55 $113K - $227K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,864
$42.53 - $64.54 $164K - $249K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
770
$279.35 - $342.27 $215K - $264K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,033
$98.77 - $132.17 $201K - $269K
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
26,064
$14.53 - $19.54 $379K - $509K
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