Capital International Sarl Closed Holding Positions

Capital International Sarl

  • $4.13 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aon PLC Cl A
Q1 2020 Filed on May 15, 2020
11,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 15, 2020
64,800
$16.68 - $32.25 $1.08M - $2.09M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
7,100
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
37,725
$36.67 - $61.04 $1.38M - $2.3M
Cnooc LTD Adr
Q1 2020 Filed on May 15, 2020
7,950
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
2,054
$11.28 - $42.13 $23.2K - $86.5K
Tiffany And CO
Q1 2020 Filed on May 15, 2020
356
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
829
$85.42 - $139.06 $70.8K - $115K
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 18, 2020
65,720
$21.95 - $23.94 $1.44M - $1.57M
Ctrip.Com Intl Adr
Q4 2019 Filed on Feb 18, 2020
597,929
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
45,036
$40.13 - $51.33 $1.81M - $2.31M
Suntrust Banks Inc
Q4 2019 Filed on Feb 18, 2020
23,500
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 18, 2020
90,300
$26.75 - $35.9 $2.42M - $3.24M
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 18, 2020
14,100
$37.34 - $44.23 $526K - $624K
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
6,135
$36.36 - $52.15 $223K - $320K
Ensco Rowan PLC Cl A
Q3 2019 Filed on Nov 14, 2019
265,905
N/A
Avon Products Inc
Q3 2019 Filed on Nov 14, 2019
539,700
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,250
$25.76 - $31.26 $135K - $164K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,995
$12.65 - $14.09 $164K - $183K
Tableau Software Inc Cl A
Q2 2019 Filed on Aug 14, 2019
47,164
N/A
Weatherford International PLC
Q2 2019 Filed on Aug 14, 2019
3,625,100
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
7,200
N/A
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
18,100
$84.15 - $99.38 $1.52M - $1.8M
Ensco PLC Cl A
Q1 2019 Filed on May 15, 2019
3,395,050
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
127,000
$15.71 - $23.24 $2M - $2.95M
Weatherford International PLC Cv Sr Unsec 5.875 Percent 07 01 21
Q4 2018 Filed on Feb 14, 2019
18,243,000
N/A
LAMR
Lamar Advertising CO

Real Estate
Q3 2018 Filed on Nov 14, 2018
3,100
$68.18 - $78.79 $211K - $244K
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
14,100
N/A
TS
Tenaris Sa

Energy
Q3 2018 Filed on Nov 14, 2018
381,400
$30.84 - $38.83 $11.8M - $14.8M
Nii Holdings Inc
Q3 2018 Filed on Nov 14, 2018
454,029
N/A
Gannett CO Inc
Q3 2018 Filed on Nov 14, 2018
71,100
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,500
$118.75 - $155.77 $891K - $1.17M
Viacom Inc Cl B
Q3 2018 Filed on Nov 14, 2018
118,400
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
33,600
N/A
Xilinx Inc
Q2 2018 Filed on Aug 14, 2018
13,660
N/A
Anadarko Petroleum Corp
Q2 2018 Filed on Aug 14, 2018
51,700
N/A
American Tower Corp Cv Pfd Ser B Dep Shs (Rep 1/10 5.5 Percent Ser B) 02 15 18 (
Q1 2018 Filed on May 15, 2018
44,900
N/A
Cerner Corporation
Q1 2018 Filed on May 15, 2018
48,000
N/A
Cbs Corp Cl B N/V
Q1 2018 Filed on May 15, 2018
20,700
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
31,500
$39.8 - $48.18 $1.25M - $1.52M
Priceline Group Inc (The)
Q1 2018 Filed on May 15, 2018
2,822
N/A
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on May 15, 2018
928,700
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
20,214
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 15, 2018
93,100
$31.51 - $38.51 $2.93M - $3.59M
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
173,216
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
27,644
$89.35 - $96.73 $2.47M - $2.67M
Cobalt International Energy Inc
Q4 2017 Filed on Feb 14, 2018
178,332
N/A
Cobalt Intl Energy Inc Cv Sr Unsec 2.625 Percent 12 01 19
Q4 2017 Filed on Feb 14, 2018
6,745,000
N/A
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 14, 2018
73,150
$87.75 - $109.55 $6.42M - $8.01M
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