Capital International, Inc./CA/ Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$7.5B

Holdings

307

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (307 positions)

StockValue
SPGIS&P GLOBAL INC
$16.0M
GILDGILEAD SCIENCES INC
$16.0M
CVSCVS HEALTH CORP
$16.0M
VALEVALE S A
$16.0M
CECELANESE CORP DEL
$15.0M
BNTXBIONTECH SE
$15.0M
SHWSHERWIN WILLIAMS CO
$14.0M
PFEPFIZER INC
$14.0M
SAPSAP SE
$14.0M
PAYXPAYCHEX INC
$14.0M
MDLZMONDELEZ INTL INC
$14.0M
DWDMORGAN STANLEY
$13.0M
DAYDAYFORCE INC
$13.0M
BMOBANK MONTREAL QUE
$13.0M
CPCANADIAN PACIFIC KANSAS CITY
$13.0M
MRKMERCK & CO INC
$13.0M
DHID R HORTON INC
$13.0M
WFCWELLS FARGO CO NEW
$13.0M
CMGCHIPOTLE MEXICAN GRILL INC
$13.0M
GDDYGODADDY INC
$13.0M
ANETEURARISTA NETWORKS INC
$12.0M
PINSPINTEREST INC
$12.0M
PGRPROGRESSIVE CORP
$12.0M
EAELECTRONIC ARTS INC
$12.0M
NKENIKE INC
$12.0M
BGBUNGE GLOBAL SA
$12.0M
DRIDARDEN RESTAURANTS INC
$12.0M
ATSATS CORPORATION
$11.0M
CPRTCOPART INC
$11.0M
ACGLARCH CAP GROUP LTD
$11.0M
CNMCORE & MAIN INC
$11.0M
ABNBAIRBNB INC
$10.0M
LHXL3HARRIS TECHNOLOGIES INC
$10.0M
ZTSZOETIS INC
$10.0M
AMEAMETEK INC
$10.0M
EXREXTRA SPACE STORAGE INC
$10.0M
DALDELTA AIR LINES INC DEL
$10.0M
TEAMATLASSIAN CORPORATION
$10.0M
HALHALLIBURTON CO
$10.0M
CNPCENTERPOINT ENERGY INC
$10.0M
PAXPATRIA INVESTMENTS LIMITED
$9.0M
MOALTRIA GROUP INC
$9.0M
HEIHEICO CORP NEW
$9.0M
BABOEING CO
$9.0M
CXCEMEX SAB DE CV
$9.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$8.0M
QSRRESTAURANT BRANDS INTL INC
$8.0M
CCOCAMECO CORP
$8.0M
HONHONEYWELL INTL INC
$8.0M
FEFIRSTENERGY CORP
$8.0M
APOAPOLLO GLOBAL MGMT INC
$8.0M
AESAES CORP
$8.0M
MCDMCDONALDS CORP
$8.0M
CSXCSX CORP
$8.0M
GMGENERAL MTRS CO
$8.0M
ORCLORACLE CORP
$8.0M
NETCLOUDFLARE INC
$7.0M
GSGOLDMAN SACHS GROUP INC
$7.0M
PGPROCTER AND GAMBLE CO
$7.0M
HEIHEICO CORP NEW
$7.0M
COFCAPITAL ONE FINL CORP
$7.0M
TXNTEXAS INSTRS INC
$7.0M
WCNWASTE CONNECTIONS INC
$7.0M
GLOBGLOBANT S A
$7.0M
WHWYNDHAM HOTELS & RESORTS INC
$7.0M
NUNU HLDGS LTD
$7.0M
MNSTMONSTER BEVERAGE CORP NEW
$7.0M
NVONOVO-NORDISK A S
$7.0M
ACNACCENTURE PLC IRELAND
$6.0M
ARESARES MANAGEMENT CORPORATION
$6.0M
TJXTJX COS INC NEW
$6.0M
DYHTARGET CORP
$6.0M
TELTE CONNECTIVITY LTD
$6.0M
EWBCEAST WEST BANCORP INC
$6.0M
JNJJOHNSON & JOHNSON
$6.0M
DEDEERE & CO
$6.0M
INTCINTEL CORP
$6.0M
KOSKOSMOS ENERGY LTD
$6.0M
GISGENERAL MLS INC
$5.0M
JCIJOHNSON CTLS INTL PLC
$5.0M
WOLF*WOLFSPEED INC
$5.0M
HWMHOWMET AEROSPACE INC
$5.0M
BRBROADRIDGE FINL SOLUTIONS IN
$5.0M
UBERUBER TECHNOLOGIES INC
$5.0M
CRSPCRISPR THERAPEUTICS AG
$5.0M
WPMWHEATON PRECIOUS METALS CORP
$4.0M
VTMXVESTA REAL ESTATE CORP
$4.0M
MTNVAIL RESORTS INC
$4.0M
ICEINTERCONTINENTAL EXCHANGE IN
$4.0M
HUMHUMANA INC
$4.0M
NEENEXTERA ENERGY INC
$4.0M
VICIVICI PPTYS INC
$4.0M
ONON SEMICONDUCTOR CORP
$4.0M
REXRREXFORD INDL RLTY INC
$4.0M
SBUXSTARBUCKS CORP
$4.0M
DOCUDOCUSIGN INC
$4.0M
PCGPG&E CORP
$4.0M
AXPAMERICAN EXPRESS CO
$3.0M
AMTAMERICAN TOWER CORP NEW
$3.0M
DELLDELL TECHNOLOGIES INC
$3.0M
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