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| Name: |
CAPITAL INTERNATIONAL INC /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KEY |
Keycorp |
333 |
Closed |
$15.13 |
$0 |
0 |
0% |
-444,000 |
-41,221 |
0 |
Domestic Money Center... |
|
|
AL |
Air Lease Corp |
339 |
Closed |
$51.55 |
$0 |
0 |
0% |
-367,000 |
-9,315 |
0 |
Rental & Leasing Serv... |
|
|
CCI |
Crown Castle International ... |
326 |
Closed |
$95.92 |
$0 |
0 |
0% |
-229,000 |
-2,483 |
0 |
Integrated Telecommun... |
|
|
HRL |
Hormel Foods Corp |
332 |
Closed |
$34.80 |
$0 |
0 |
0% |
-1,459,000 |
-38,354 |
0 |
Meat Products |
|
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UAL |
United Continental Holding |
338 |
Closed |
$50.67 |
$0 |
0 |
0% |
-4,603,000 |
-108,818 |
0 |
Major Airlines |
|
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WYNN |
Wynn Resorts Ltd |
325 |
Closed |
$97.87 |
$0 |
0 |
0% |
-474,000 |
-5,133 |
0 |
Gambling/Resorts |
|
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AMT |
American Tower Corp |
344 |
Closed |
$178.69 |
$0 |
0 |
0% |
-491,000 |
-2,983 |
0 |
Integrated Telecommun... |
|
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AR |
Antero Resources Corp |
331 |
Closed |
$34.34 |
$0 |
0 |
0% |
-608,000 |
-23,954 |
0 |
Oil & Gas Drilling & ... |
|
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SGEN |
Seagen Inc |
337 |
Closed |
$228.74 |
$0 |
0 |
0% |
-6,405,000 |
-30,189 |
0 |
Biotechnology |
|
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BAX |
Baxter International Inc |
324 |
Closed |
$40.93 |
$0 |
0 |
0% |
-210,000 |
-5,569 |
0 |
Medical Instruments &... |
|
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EVRG |
Energy Inc |
343 |
Closed |
$53.96 |
$0 |
0 |
0% |
-1,218,000 |
-24,016 |
0 |
Multi Utilities |
|
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DNB |
Dun & Bradstreet Corp |
330 |
Closed |
$10.23 |
$0 |
0 |
0% |
-1,188,000 |
-118,934 |
0 |
Business Services |
|
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ETN |
Eaton Corp |
336 |
Closed |
$327.24 |
$0 |
0 |
0% |
-896,000 |
-4,202 |
0 |
Diversified Machinery |
|
|
NTR |
Nutrien Ltd |
323 |
Closed |
$54.01 |
$0 |
0 |
0% |
-469,000 |
-7,602 |
0 |
N/A |
|
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TEVA |
Teva Pharmaceutical Industr... |
342 |
Closed |
$14.06 |
$0 |
0 |
0% |
-248,000 |
-24,359 |
0 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
329 |
Closed |
$21.94 |
$0 |
0 |
0% |
-373,000 |
-19,385 |
0 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
335 |
Closed |
$404.92 |
$0 |
0 |
0% |
-226,000 |
-646 |
0 |
Property & Casualty I... |
|
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CI |
Cigna Corporation |
322 |
Closed |
$342.41 |
$0 |
0 |
0% |
-638,000 |
-2,231 |
0 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
341 |
Closed |
$236.58 |
$0 |
0 |
0% |
-543,000 |
-2,101 |
0 |
Medical Instruments &... |
|
|
CGDV |
Capital Group Dividend Valu... |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,615,000 |
-249,898 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
334 |
Closed |
$43.65 |
$0 |
0 |
0% |
-1,853,000 |
-40,678 |
0 |
REIT - Diversified |
|
|
MRNA |
Moderna, Inc. |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,001,000 |
-9,694 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
340 |
Closed |
$16.20 |
$0 |
0 |
0% |
-2,100,000 |
-127,438 |
0 |
N/A |
|
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LOGI |
Logitech International S.A ... |
327 |
Closed |
$83.91 |
$0 |
0 |
0% |
-23,254,000 |
-336,369 |
0 |
Computer Peripherals |
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