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 | Vertex Pharmaceuticals Inc / Ma Common stock | $6.90M | +15K +7.98% | 208,882 1.53% of portfolio | medium |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-6.76M | -66K -17.86% | 302,915 0.51% of portfolio | medium |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $6.76M | +33K +13.30% | 278,952 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | D18190898 Common stock | $-6.62M | -227K -14.55% | 1,332,396 0.64% of portfolio | medium |
| Q1 2026 as of | New | AppLovin Corp Common stock | $6.37M | +16K | 16,008 0.10% of portfolio | medium |
| Q1 2026 as of | Add | ONC BeOne Medicines Ltd. ADR | $6.34M | +21K +14.01% | 173,879 0.85% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $6.22M | +21K +8.43% | 264,830 1.31% of portfolio | medium |
| Q1 2026 as of | Add | EPAM Systems, Inc. Common stock | $6.14M | +45K +116.38% | 84,379 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Sempra Common stock | $-6.12M | -63K -40.78% | 91,475 0.15% of portfolio | medium |
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $6.03M | +52K | 52,478 0.10% of portfolio | medium |
| Q1 2026 as of | Add | N3167Y103 Common stock | $6.00M | +18K +120.32% | 32,530 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-5.95M | -135K -33.84% | 263,558 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-5.71M | -12K -48.21% | 12,648 0.10% of portfolio | medium |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $5.56M | +3K +9.93% | 35,634 1.01% of portfolio | medium |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $5.38M | +58K +33.97% | 229,318 0.35% of portfolio | medium |
| Q1 2026 as of | Add | LyondellBasell Industries N.V. Common stock | $5.34M | +66K +442.62% | 81,235 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-5.33M | -93K -22.16% | 325,121 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-5.28M | -27K -69.29% | 11,801 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-4.62M | -14K -13.47% | 92,621 0.49% of portfolio | low |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $4.62M | +4K +10.80% | 40,890 0.78% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $4.45M | +18K +67.52% | 45,497 0.18% of portfolio | low |
| Q1 2026 as of | Add | Mettler-Toledo International Inc Common stock | $4.42M | +4K +18.69% | 22,273 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Royal Gold Inc Common stock | $-4.26M | -17K -29.33% | 40,349 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Duolingo, Inc. Common stock | $-4.23M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Add | Globant S.A. Common stock | $4.23M | +92K +399.37% | 114,635 0.09% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $4.20M | +5K +13.40% | 40,696 0.58% of portfolio | low |
| Q1 2026 as of | New | Western Digital Corp Common stock | $4.11M | +15K | 15,192 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 15135U109 Common stock | $-3.90M | -147K -10.56% | 1,247,752 0.54% of portfolio | low |
| Q1 2026 as of | Add | 008474108 Common stock | $3.88M | +19K +16.72% | 133,876 0.44% of portfolio | low |
| Q1 2026 as of | New | 055622104 Common stock | $3.76M | +80K | 80,054 0.06% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $3.71M | +22K +3.40% | 682,706 1.85% of portfolio | low |
| Q1 2026 as of | Add | Petroleo Brasileiro S.A. Petrobras Common stock | $3.55M | +171K +436.57% | 210,211 0.07% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $3.51M | +4K +5.44% | 68,256 1.11% of portfolio | low |
| Q1 2026 as of | Add | FTAI Aviation Ltd Common stock | $3.48M | +14K +9.46% | 164,413 0.66% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-3.40M | -26K -21.08% | 96,563 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-3.40M | -12K -46.11% | 14,217 0.07% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $3.36M | +10K +16.08% | 73,806 0.40% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $3.29M | +17K +26.69% | 81,065 0.26% of portfolio | low |
| Q1 2026 as of | Add | Ryanair Holdings PLC Common stock | $3.29M | +57K +8.06% | 761,948 0.72% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $3.21M | +22K +87.01% | 47,687 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-3.11M | -15K -70.26% | 6,362 0.02% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $3.11M | +3K +2.30% | 150,461 2.27% of portfolio | low |
| Q1 2026 as of | Add | Heico Corp Common stock | $3.10M | +11K +14.24% | 90,747 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Hershey Co Common stock | $-3.04M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $2.92M | +6K +5.54% | 120,863 0.91% of portfolio | low |
| Q1 2026 as of | Exit | YMM Full Truck Alliance Co. Ltd. ADR | $-2.86M | -267K -100.00% | 0 | low |
| Q1 2026 as of | Add | ROBLOX Corp Common stock | $2.85M | +50K +13.58% | 421,964 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Equifax Inc Common stock | $-2.65M | -15K -28.32% | 37,216 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 110448107 Common stock | $-2.53M | -43K -73.53% | 15,566 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-2.49M | -7K -25.00% | 21,869 0.12% of portfolio | low |