Capital International, Inc./CA/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6.4B
Holdings
320
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
GGBGERDAU SA | $3.0M |
HEIHEICO CORP NEW | $3.0M |
RHIROBERT HALF INC. | $3.0M |
GTLSCHART INDS INC | $3.0M |
ETSYETSY INC | $3.0M |
ENPHENPHASE ENERGY INC | $3.0M |
HELEHELEN OF TROY LTD | $3.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.0M |
VLTOVERALTO CORP | $3.0M |
LILI AUTO INC | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
LUVSOUTHWEST AIRLS CO | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
SMARGBPSMARTSHEET INC | $2.0M |
REXRREXFORD INDL RLTY INC | $2.0M |
ZLABZAI LAB LTD | $2.0M |
RIORIO TINTO PLC | $2.0M |
VFCV F CORP | $2.0M |
EIXEDISON INTL | $2.0M |
BNBROOKFIELD CORP | $2.0M |
BMTABRITISH AMERN TOB PLC | $2.0M |
PXDEURPIONEER NAT RES CO | $2.0M |
DEDEERE & CO | $2.0M |
PCARPACCAR INC | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
GRFSGRIFOLS S A | $2.0M |
VSTSVESTIS CORPORATION | $2.0M |
SYYSYSCO CORP | $2.0M |
NUENUCOR CORP | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.0M |
WMGWARNER MUSIC GROUP CORP | $2.0M |
MCDMCDONALDS CORP | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
DBDDIEBOLD NIXDORF INC | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
TRVCCITIGROUP INC | $2.0M |
GGENPACT LIMITED | $2.0M |
WDAYWORKDAY INC | $1.0M |
HESHESS CORP | $1.0M |
CMCANADIAN IMPERIAL BK COMM TO | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
BNTXBIONTECH SE | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
EPAMEPAM SYS INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
LENLENNAR CORP | $1.0M |
ITTITT INC | $1.0M |
DOWDOW INC | $1.0M |
CGCARLYLE GROUP INC | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.0M |
TRUTRANSUNION | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
GLOBGLOBANT S A | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
XYZBLOCK INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
TRNTRINITY INDS INC | $1.0M |
RELXRELX PLC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
FTVFORTIVE CORP | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
NDAQNASDAQ INC | $1.0M |
CTLTEURCATALENT INC | $961K |
REGREGENCY CTRS CORP | $911K |
TNDMTANDEM DIABETES CARE INC | $864K |
KMBKIMBERLY-CLARK CORP | $836K |
SLABSILICON LABORATORIES INC | $813K |
CNXCCONCENTRIX CORP | $753K |
BIRKBIRKENSTOCK HOLDING PLC | $696K |
DAVAENDAVA PLC | $660K |
PIIPOLARIS INC | $593K |
CABOCABLE ONE INC | $582K |
NVCRNOVOCURE LTD | $510K |
FULFULLER H B CO | $457K |
WPMWHEATON PRECIOUS METALS CORP | $399K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $389K |
DLTRDOLLAR TREE INC | $385K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $365K |
GHGUARDANT HEALTH INC | $320K |
FISVFISERV INC | $313K |
RGLDROYAL GOLD INC | $292K |
AVGOBROADCOM INC | $289K |
PWRQUANTA SVCS INC | $253K |
ABXBARRICK GOLD CORP | $239K |
EQTEQT CORP | $200K |