Capital International, Inc./CA/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.5B
Holdings
345
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
QCOMQUALCOMM INC | $3.0M |
NVCRNOVOCURE LTD | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
DRIDARDEN RESTAURANTS INC | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
CMSCMS ENERGY CORP | $3.0M |
TOLTOLL BROTHERS INC | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
ETNEATON CORP PLC | $2.0M |
GLPIGAMING & LEISURE PPTYS INC | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
TRNTRINITY INDS INC | $2.0M |
EAELECTRONIC ARTS INC | $2.0M |
ORCLORACLE CORP | $2.0M |
TXNTEXAS INSTRS INC | $2.0M |
MRKMERCK & CO INC | $2.0M |
DFSEURDISCOVER FINL SVCS | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
SAPSAP SE | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
XYZBLOCK INC | $2.0M |
ETSYETSY INC | $2.0M |
NVONOVO-NORDISK A S | $2.0M |
HESHESS CORP | $2.0M |
VFCV F CORP | $2.0M |
EIXEDISON INTL | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
HELEHELEN OF TROY LTD | $2.0M |
ANETEURARISTA NETWORKS INC | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
GTLSCHART INDS INC | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
EXREXTRA SPACE STORAGE INC | $2.0M |
LENLENNAR CORP | $1.0M |
CNXCCONCENTRIX CORP | $1.0M |
BNTXBIONTECH SE | $1.0M |
MRNAMODERNA INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
DNBDUN & BRADSTREET HLDGS INC | $1.0M |
KVUEKENVUE INC | $1.0M |
ITTITT INC | $1.0M |
DOWDOW INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
TJXTJX COS INC NEW | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.0M |
GRFSGRIFOLS S A | $1.0M |
MCDMCDONALDS CORP | $1.0M |
WMGWARNER MUSIC GROUP CORP | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
STLASTELLANTIS N.V | $1.0M |
GLOBGLOBANT S A | $1.0M |
DC4DEXCOM INC | $1.0M |
NTRNUTRIEN LTD | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
EVRGEVERGY INC | $1.0M |
KRTXKARUNA THERAPEUTICS INC | $1.0M |
RIORIO TINTO PLC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
CTLTEURCATALENT INC | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
RHIROBERT HALF INTL INC | $983K |
SLABSILICON LABORATORIES INC | $970K |
HWMHOWMET AEROSPACE INC | $951K |
CFGCITIZENS FINL GROUP INC | $932K |
NUENUCOR CORP | $929K |
NDAQNASDAQ INC | $839K |
WDAYWORKDAY INC | $835K |
NEENEXTERA ENERGY INC | $814K |
INFYINFOSYS LTD | $812K |
TEVATEVA PHARMACEUTICAL INDS LTD | $806K |
RELXRELX PLC | $797K |
EPAMEPAM SYS INC | $764K |
DISDISNEY WALT CO | $702K |
FEFIRSTENERGY CORP | $695K |
CABOCABLE ONE INC | $687K |
PCARPACCAR INC | $669K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $635K |
LYBLYONDELLBASELL INDUSTRIES N | $630K |
CMCANADIAN IMPERIAL BK COMM TO | $597K |
TNDMTANDEM DIABETES CARE INC | $579K |
CITHE CIGNA GROUP | $530K |
ATVIEURACTIVISION BLIZZARD INC | $524K |
JCIJOHNSON CTLS INTL PLC | $523K |
HIIHUNTINGTON INGALLS INDS INC | $521K |
LUVSOUTHWEST AIRLS CO | $505K |