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)
| Stock | Value |
|---|---|
PCARPACCAR INC | $3.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.0M |
KOCOCA COLA CO | $3.0M |
SYYSYSCO CORP | $3.0M |
AWIARMSTRONG WORLD INDS INC NEW | $3.0M |
LUVSOUTHWEST AIRLS CO | $3.0M |
VLTOVERALTO CORP | $3.0M |
EWEDWARDS LIFESCIENCES CORP | $3.0M |
GGBGERDAU SA | $3.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.0M |
NUENUCOR CORP | $3.0M |
BMTABRITISH AMERN TOB PLC | $3.0M |
KSPIKASPI KZ JSC | $3.0M |
PLDPROLOGIS INC. | $3.0M |
ULSUL SOLUTIONS INC | $2.0M |
FITBFIFTH THIRD BANCORP | $2.0M |
DBDDIEBOLD NIXDORF INC | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
ETNEATON CORP PLC | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
NDAQNASDAQ INC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
DISDISNEY WALT CO | $2.0M |
MMM3M CO | $2.0M |
EIXEDISON INTL | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
GGENPACT LIMITED | $2.0M |
CMCANADIAN IMPERIAL BK COMM TO | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
HELEHELEN OF TROY LTD | $2.0M |
ITTITT INC | $2.0M |
RIORIO TINTO PLC | $2.0M |
WMGWARNER MUSIC GROUP CORP | $2.0M |
TRUTRANSUNION | $2.0M |
TRVCCITIGROUP INC | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
LENLENNAR CORP | $1.0M |
HDBHDFC BANK LTD | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
KVUEKENVUE INC | $1.0M |
QCOMQUALCOMM INC | $1.0M |
FULFULLER H B CO | $1.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0M |
NTAPNETAPP INC | $1.0M |
TRNTRINITY INDS INC | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
GTLSCHART INDS INC | $1.0M |
NSYNICE LTD | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
GRFSGRIFOLS S A | $1.0M |
TMUST-MOBILE US INC | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
CGCARLYLE GROUP INC | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
DOWDOW INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
WDAYWORKDAY INC | $934K |
SPOTSPOTIFY TECHNOLOGY S A | $911K |
LIILENNOX INTL INC | $859K |
RGLDROYAL GOLD INC | $847K |
PSAPUBLIC STORAGE OPER CO | $833K |
CMSCMS ENERGY CORP | $814K |
DINOHF SINCLAIR CORP | $778K |
BIRKBIRKENSTOCK HOLDING PLC | $725K |
EPAMEPAM SYS INC | $705K |
PIIPOLARIS INC | $616K |
NVCRNOVOCURE LTD | $585K |
FISVFISERV INC | $495K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $452K |
AVGOBROADCOM INC | $362K |
GHGUARDANT HEALTH INC | $342K |
AWNADVANCE AUTO PARTS INC | $306K |
FNVFRANCO NEV CORP | $302K |
PWRQUANTA SVCS INC | $283K |
UALUNITED AIRLS HLDGS INC | $270K |
OWLBLUE OWL CAPITAL INC | $239K |
TRMBTRIMBLE INC | $227K |
METAMETA PLATFORMS INC | $180K |
ASMLASML HOLDING N V | $130K |
LLYELI LILLY & CO | $112K |
MLB1MERCADOLIBRE INC | $100K |
UNHUNITEDHEALTH GROUP INC | $91K |
NFLXNETFLIX INC | $65K |
T7DTRANSDIGM GROUP INC | $65K |
REGNREGENERON PHARMACEUTICALS | $64K |
KLACKLA CORP | $55K |
NOWSERVICENOW INC | $54K |
BKNGBOOKING HOLDINGS INC | $36K |
COSTCOSTCO WHSL CORP NEW | $35K |