Capital International, Inc./CA/ Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$8.5B

Holdings

303

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (303 positions)

StockValue
HONHONEYWELL INTL INC
$19.0M
LEGNLEGEND BIOTECH CORP
$18.9M
IBNICICI BANK LIMITED
$18.8M
KDPKEURIG DR PEPPER INC
$18.7M
CVSCVS HEALTH CORP
$18.6M
SOSOUTHERN CO
$17.6M
TSCOTRACTOR SUPPLY CO
$17.4M
CVXCHEVRON CORP NEW
$17.3M
ARMKARAMARK
$16.8M
PGRPROGRESSIVE CORP
$16.8M
WCNWASTE CONNECTIONS INC
$16.5M
ELVELEVANCE HEALTH INC
$16.4M
GLOBGLOBANT S A
$16.1M
APOAPOLLO GLOBAL MGMT INC
$16.0M
CMGCHIPOTLE MEXICAN GRILL INC
$15.8M
EXREXTRA SPACE STORAGE INC
$15.3M
NTRNUTRIEN LTD
$15.2M
GMGENERAL MTRS CO
$15.0M
MOALTRIA GROUP INC
$14.9M
DALDELTA AIR LINES INC DEL
$14.8M
SAIASAIA INC
$14.7M
EAELECTRONIC ARTS INC
$14.6M
TRVCCITIGROUP INC
$14.5M
STZCONSTELLATION BRANDS INC
$14.4M
TXNTEXAS INSTRS INC
$14.4M
SHWSHERWIN WILLIAMS CO
$14.0M
FCXFREEPORT-MCMORAN INC
$13.5M
ORCLORACLE CORP
$13.4M
KOCOCA COLA CO
$13.4M
BSXBOSTON SCIENTIFIC CORP
$13.2M
BAMBROOKFIELD ASSET MANAGMT LTD
$13.1M
BORRBORR DRILLING LTD
$13.0M
HSYHERSHEY CO
$12.9M
FEFIRSTENERGY CORP
$12.8M
KSPIKASPI KZ JSC
$12.8M
GGENPACT LIMITED
$12.6M
LHXL3HARRIS TECHNOLOGIES INC
$12.6M
CPRTCOPART INC
$12.2M
SLBSCHLUMBERGER LTD
$12.1M
MCDMCDONALDS CORP
$11.7M
NETCLOUDFLARE INC
$11.6M
ZTSZOETIS INC
$11.5M
HEIHEICO CORP NEW
$11.5M
BMTABRITISH AMERN TOB PLC
$11.1M
CNPCENTERPOINT ENERGY INC
$11.1M
AMEAMETEK INC
$11.0M
PGPROCTER AND GAMBLE CO
$11.0M
CFGCITIZENS FINL GROUP INC
$10.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$10.8M
DISDISNEY WALT CO
$10.6M
ACGLARCH CAP GROUP LTD
$10.4M
DYHTARGET CORP
$10.3M
MDLZMONDELEZ INTL INC
$10.2M
APDAIR PRODS & CHEMS INC
$10.1M
EFXEQUIFAX INC
$9.8M
TJXTJX COS INC NEW
$9.6M
IBMINTERNATIONAL BUSINESS MACHS
$9.5M
DEDEERE & CO
$9.3M
PFEPFIZER INC
$9.3M
ANETARISTA NETWORKS INC
$9.1M
MNSTMONSTER BEVERAGE CORP NEW
$9.1M
MAAMID-AMER APT CMNTYS INC
$9.0M
ABNBAIRBNB INC
$9.0M
QSRRESTAURANT BRANDS INTL INC
$9.0M
MRKMERCK & CO INC
$8.7M
GDDYGODADDY INC
$8.7M
CSXCSX CORP
$8.5M
JCIJOHNSON CTLS INTL PLC
$8.4M
ARESARES MANAGEMENT CORPORATION
$8.3M
ULSUL SOLUTIONS INC
$8.2M
HWMHOWMET AEROSPACE INC
$8.1M
JNJJOHNSON & JOHNSON
$8.1M
PINSPINTEREST INC
$7.9M
HALHALLIBURTON CO
$7.7M
HEIHEICO CORP NEW
$7.5M
PDDPDD HOLDINGS INC
$7.4M
EWBCEAST WEST BANCORP INC
$7.4M
CMCANADIAN IMPERIAL BK COMM
$7.3M
PCARPACCAR INC
$7.2M
CCOCAMECO CORP
$6.6M
MMM3M CO
$6.6M
COFCAPITAL ONE FINL CORP
$6.5M
BA 6 10/15/27BOEING CO
$6.4M
BACVERIZON COMMUNICATIONS INC
$6.3M
PLDPROLOGIS INC.
$6.1M
AXPAMERICAN EXPRESS CO
$5.8M
NVONOVO-NORDISK A S
$5.7M
MTNVAIL RESORTS INC
$5.7M
WPMWHEATON PRECIOUS METALS CORP
$5.5M
ETRENTERGY CORP NEW
$5.5M
AESAES CORP
$5.5M
UBERUBER TECHNOLOGIES INC
$5.5M
DGDOLLAR GEN CORP NEW
$5.4M
NUNU HLDGS LTD
$5.3M
AMTAMERICAN TOWER CORP NEW
$5.2M
NEENEXTERA ENERGY INC
$4.9M
AWIARMSTRONG WORLD INDS INC NEW
$4.8M
VTMXVESTA REAL ESTATE CORP
$4.7M
VICIVICI PPTYS INC
$4.7M
LULULULULEMON ATHLETICA INC
$4.7M
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