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 |
|---|---|
NEENEXTERA ENERGY INC | $3.0M |
PCARPACCAR INC | $3.0M |
BKRBAKER HUGHES COMPANY | $3.0M |
SYYSYSCO CORP | $3.0M |
DISDISNEY WALT CO | $3.0M |
LUVSOUTHWEST AIRLS CO | $3.0M |
REXRREXFORD INDL RLTY INC | $3.0M |
KSPIKASPI KZ JSC | $3.0M |
GGBGERDAU SA | $3.0M |
CMCANADIAN IMPERIAL BK COMM TO | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
CMSCMS ENERGY CORP | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
RIORIO TINTO PLC | $2.0M |
ETNEATON CORP PLC | $2.0M |
DBDDIEBOLD NIXDORF INC | $2.0M |
NDAQNASDAQ INC | $2.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.0M |
HELEHELEN OF TROY LTD | $2.0M |
FTVFORTIVE CORP | $2.0M |
HDBHDFC BANK LTD | $2.0M |
TRVCCITIGROUP INC | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |
ITTITT INC | $2.0M |
BMTABRITISH AMERN TOB PLC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
LMTLOCKHEED MARTIN CORP | $2.0M |
CGCARLYLE GROUP INC | $2.0M |
EIXEDISON INTL | $2.0M |
XYZBLOCK INC | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
TRUTRANSUNION | $2.0M |
WMGWARNER MUSIC GROUP CORP | $2.0M |
DEDEERE & CO | $2.0M |
FITBFIFTH THIRD BANCORP | $2.0M |
GGENPACT LIMITED | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
VFCV F CORP | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
LENLENNAR CORP | $1.0M |
DOWDOW INC | $1.0M |
GRFSGRIFOLS S A | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
ZLABZAI LAB LTD | $1.0M |
ALBALBEMARLE CORP | $1.0M |
BNTXBIONTECH SE | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
TRNTRINITY INDS INC | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
GTLSCHART INDS INC | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
RELXRELX PLC | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
EPAMEPAM SYS INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $914K |
SLABSILICON LABORATORIES INC | $884K |
PSAPUBLIC STORAGE | $859K |
GLOBGLOBANT S A | $795K |
PIIPOLARIS INC | $788K |
CTLTEURCATALENT INC | $762K |
AMTAMERICAN TOWER CORP NEW | $726K |
BIRKBIRKENSTOCK HOLDING PLC | $640K |
FULFULLER H B CO | $563K |
NVCRNOVOCURE LTD | $534K |
FISVFISERV INC | $491K |
CNXCCONCENTRIX CORP | $488K |
ETSYETSY INC | $483K |
CABOCABLE ONE INC | $442K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $439K |
WPMWHEATON PRECIOUS METALS CORP | $391K |
CPAYCORPAY INC | $377K |
AVGOBROADCOM INC | $320K |
PWRQUANTA SVCS INC | $311K |
DLTRDOLLAR TREE INC | $310K |
RGLDROYAL GOLD INC | $294K |
8CWCROWN CASTLE INC | $257K |
GHGUARDANT HEALTH INC | $244K |
OWLBLUE OWL CAPITAL INC | $231K |
UALUNITED AIRLS HLDGS INC | $217K |
ASMLASML HOLDING N V | $119K |
LLYELI LILLY & CO | $100K |
MLB1MERCADOLIBRE INC | $87K |
T7DTRANSDIGM GROUP INC | $60K |