Institutions / Capital International Sarl / Activity
Activity — Capital International Sarl
317 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | KOF Coca Cola Femsa Sab de Cv ADR | $488 | +5 +0.10% | 5,088 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Alexandria Real Estate Equities Inc Common stock | $975 | +21 +0.32% | 6,613 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-17.5K | -190 -0.93% | 20,334 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-21.1K | -5 -0.09% | 5,816 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Genpact Ltd Common stock | $-25.3K | -678 -3.22% | 20,395 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 351858105 Common stock | $-28.6K | -116 -0.91% | 12,691 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-29.3K | -102 -2.12% | 4,701 0.02% of portfolio | low |
| Q1 2026 as of | Add | 48268K101 Common stock | $29.4K | +1K +0.90% | 154,133 0.05% of portfolio | low |
| Q1 2026 as of | Add | Atlassian Corporation Common stock | $30.0K | +439 +1.41% | 31,484 0.04% of portfolio | low |
| Q1 2026 as of | Add | Vail Resorts Inc Common stock | $35.7K | +278 +7.84% | 3,824 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-36.4K | -3K -2.85% | 86,322 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Ascendis Pharma A/S Common stock | $-44.4K | -194 -0.78% | 24,749 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Blue Owl Capital Inc. Common stock | $-59.6K | -7K -5.22% | 118,476 0.02% of portfolio | low |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $60.0K | +245 +0.98% | 25,318 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-66.9K | -697 -2.82% | 23,999 0.04% of portfolio | low |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $67.5K | +162 +1.09% | 15,069 0.10% of portfolio | low |
| Q1 2026 as of | Add | Kla Corp Common stock | $69.2K | +47 +0.14% | 33,520 0.81% of portfolio | low |
| Q1 2026 as of | Add | GGB Gerdau S.A. ADR | $72.7K | +20K +2.15% | 954,655 0.06% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-75.6K | -438 -9.99% | 3,946 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-75.8K | -284 -7.54% | 3,481 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-77.3K | -318 -15.14% | 1,782 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $81.8K | +778 +1.48% | 53,491 0.09% of portfolio | low |
| Q1 2026 as of | Add | Medline Inc. Common stock | $95.3K | +2K +19.47% | 13,142 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NTES NetEase, Inc. ADR | $-116.0K | -1K -8.61% | 10,995 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-118.1K | -902 -24.81% | 2,734 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tetra Tech Inc Common stock | $127.8K | +4K +2.05% | 211,477 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-141.5K | -962 -12.97% | 6,453 0.02% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $149.1K | +879 +2.00% | 44,810 0.12% of portfolio | low |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $149.6K | +2K +60.51% | 4,881 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G0896C103 Common stock | $162.4K | +5K +3.57% | 133,065 0.08% of portfolio | low |
| Q1 2026 as of | Add | TE Connectivity PLC Common stock | $169.9K | +813 +32.25% | 3,334 0.01% of portfolio | low |
| Q1 2026 as of | Add | Stanley Black & Decker, Inc. Common stock | $171.5K | +2K +23.20% | 12,820 0.01% of portfolio | low |
| Q1 2026 as of | Trim | PDD PDD Holdings Inc. ADR | $-172.5K | -2K -6.09% | 26,050 0.04% of portfolio | low |
| Q1 2026 as of | Trim | International Paper Co /New Common stock | $-184.3K | -5K -5.59% | 87,142 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Public Service Enterprise Group Inc Common stock | $-191.6K | -2K -42.84% | 3,158 <0.01% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $195.3K | +2K +54.23% | 5,645 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Wyndham Hotels & Resorts, Inc. Common stock | $-212.3K | -3K -21.16% | 9,741 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Verisk Analytics, Inc. Common stock | $-215.6K | -964 -100.00% | 0 | low |
| Q1 2026 as of | New | VNET VNET Group, Inc. ADR | $220.1K | +26K | 26,237 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Itt Inc. Common stock | $-223.7K | -1K -1.18% | 98,082 0.31% of portfolio | low |
| Q1 2026 as of | Exit | Hasbro, Inc. Common stock | $-226.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 012653200 Common stock | $-226.9K | -3K -23.78% | 10,121 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Molina Healthcare Inc Common stock | $-228.9K | -2K -24.51% | 5,288 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fidelity National Information Services Inc Common stock | $-232.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $234.0K | +1K +2.32% | 59,448 0.17% of portfolio | low |
| Q1 2026 as of | Exit | N72482206 Common stock | $-234.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $238.5K | +248 +112.73% | 468 <0.01% of portfolio | low |
| Q1 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $242.9K | +2K | 1,978 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Humana Inc Common stock | $-243.8K | -952 -100.00% | 0 | low |
| Q1 2026 as of | New | Schwab Charles Corp Common stock | $245.1K | +3K | 2,608 <0.01% of portfolio | low |