Capital International, Inc./CA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$7.4B
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
SNPSSYNOPSYS INC | $21.7M |
VALEVALE S A | $21.6M |
BURLBURLINGTON STORES INC | $21.5M |
BKNGBOOKING HOLDINGS INC | $21.5M |
EFXEQUIFAX INC | $21.5M |
TOSTTOAST INC | $20.8M |
MSCIMSCI INC | $20.2M |
MARMARRIOTT INTL INC NEW | $20.2M |
CVXCHEVRON CORP NEW | $19.8M |
KHCKRAFT HEINZ CO | $19.5M |
TRPTC ENERGY CORP | $19.2M |
CHDCHURCH & DWIGHT CO INC | $19.1M |
ISRGINTUITIVE SURGICAL INC | $18.9M |
CECELANESE CORP DEL | $18.5M |
ELVELEVANCE HEALTH INC | $18.5M |
AMATAPPLIED MATLS INC | $18.2M |
XOMEXXON MOBIL CORP | $18.2M |
EOGEOG RES INC | $18.1M |
BORRBORR DRILLING LTD | $18.1M |
JNJJOHNSON & JOHNSON | $17.3M |
GILDGILEAD SCIENCES INC | $17.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.0M |
CXCEMEX SAB DE CV | $17.0M |
SHWSHERWIN WILLIAMS CO | $16.5M |
SPGIS&P GLOBAL INC | $16.3M |
BMOBANK MONTREAL QUE | $16.2M |
ARMKARAMARK | $16.1M |
AZNASTRAZENECA PLC | $16.1M |
DHID R HORTON INC | $16.1M |
CTVACORTEVA INC | $15.8M |
AJGGALLAGHER ARTHUR J & CO | $15.7M |
FTAIFTAI AVIATION LTD | $15.3M |
CSXCSX CORP | $15.2M |
PFEPFIZER INC | $15.1M |
CPCANADIAN PACIFIC KANSAS CITY | $14.4M |
PAXPATRIA INVESTMENTS LIMITED | $14.1M |
WFCWELLS FARGO CO NEW | $14.0M |
ACGLARCH CAP GROUP LTD | $14.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $14.0M |
DAYDAYFORCE INC | $13.9M |
KDPKEURIG DR PEPPER INC | $13.3M |
DRIDARDEN RESTAURANTS INC | $13.2M |
SAPSAP SE | $13.1M |
DWDMORGAN STANLEY | $13.0M |
PGRPROGRESSIVE CORP | $13.0M |
HALHALLIBURTON CO | $13.0M |
MRKMERCK & CO INC | $12.6M |
ATSATS CORPORATION | $12.3M |
CPRTCOPART INC | $12.1M |
ABNBAIRBNB INC | $11.7M |
GDDYGODADDY INC | $11.6M |
TELTE CONNECTIVITY LTD | $11.6M |
FCXFREEPORT-MCMORAN INC | $11.5M |
MDLZMONDELEZ INTL INC | $11.4M |
PAYXPAYCHEX INC | $11.4M |
TEAMATLASSIAN CORPORATION | $11.3M |
LHXL3HARRIS TECHNOLOGIES INC | $11.1M |
DYHTARGET CORP | $10.8M |
BACBANK AMERICA CORP | $10.6M |
TAPMOLSON COORS BEVERAGE CO | $10.3M |
ADBEADOBE INC | $9.9M |
PINSPINTEREST INC | $9.8M |
MOALTRIA GROUP INC | $9.6M |
DALDELTA AIR LINES INC DEL | $9.6M |
CNPCENTERPOINT ENERGY INC | $9.5M |
BGBUNGE GLOBAL SA | $9.5M |
ZTSZOETIS INC | $9.3M |
ORCLORACLE CORP | $9.2M |
QSRRESTAURANT BRANDS INTL INC | $9.1M |
FEFIRSTENERGY CORP | $8.6M |
AWIARMSTRONG WORLD INDS INC NEW | $8.5M |
DFSEURDISCOVER FINL SVCS | $8.1M |
EXREXTRA SPACE STORAGE INC | $8.1M |
GMGENERAL MTRS CO | $8.0M |
COFCAPITAL ONE FINL CORP | $7.9M |
MNSTMONSTER BEVERAGE CORP NEW | $7.8M |
EWEDWARDS LIFESCIENCES CORP | $7.8M |
CCOCAMECO CORP | $7.7M |
NETCLOUDFLARE INC | $7.7M |
APOAPOLLO GLOBAL MGMT INC | $7.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $7.6M |
WOLF*WOLFSPEED INC | $7.4M |
WHWYNDHAM HOTELS & RESORTS INC | $7.4M |
ANETEURARISTA NETWORKS INC | $7.2M |
EWBCEAST WEST BANCORP INC | $6.8M |
PGPROCTER AND GAMBLE CO | $6.8M |
NTAPNETAPP INC | $6.6M |
HONHONEYWELL INTL INC | $6.5M |
VTMXVESTA REAL ESTATE CORP | $6.4M |
AXONAXON ENTERPRISE INC | $6.4M |
ONON SEMICONDUCTOR CORP | $6.4M |
GISGENERAL MLS INC | $6.3M |
ARESARES MANAGEMENT CORPORATION | $6.3M |
UBERUBER TECHNOLOGIES INC | $6.3M |
CRSPCRISPR THERAPEUTICS AG | $6.2M |
HEIHEICO CORP NEW | $6.2M |
GSGOLDMAN SACHS GROUP INC | $6.1M |
NVONOVO-NORDISK A S | $5.8M |
BABOEING CO | $5.7M |
TXNTEXAS INSTRS INC | $5.5M |