Capital International Sarl Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.0B
Holdings
247
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
JKHYHENRY JACK & ASSOC INC | $1.2M |
AYS1SANDSTORM GOLD LTD | $1.2M |
CNXCCONCENTRIX CORP | $1.1M |
ETSYETSY INC | $1.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
CPAYCORPAY INC | $984K |
MODMODINE MFG CO | $865K |
HALHALLIBURTON CO | $823K |
DYHTARGET CORP | $709K |
LRCXEURLAM RESEARCH CORP | $695K |
GLNGGOLAR LNG LTD | $667K |
CEGCONSTELLATION ENERGY CORP | $642K |
MOHMOLINA HEALTHCARE INC | $641K |
NSCNORFOLK SOUTHN CORP | $590K |
MOALTRIA GROUP INC | $585K |
MRNAMODERNA INC | $574K |
BUDANHEUSER BUSCH INBEV SA/NV | $538K |
DRIDARDEN RESTAURANTS INC | $480K |
FISVFISERV INC | $474K |
HDBHDFC BANK LTD | $471K |
ORCLORACLE CORP | $404K |
CGCARLYLE GROUP INC | $395K |
LUVSOUTHWEST AIRLS CO | $386K |
WPMWHEATON PRECIOUS METALS CORP | $371K |
XOMEXXON MOBIL CORP | $358K |
GGENPACT LIMITED | $353K |
UNPUNION PAC CORP | $351K |
COFCAPITAL ONE FINL CORP | $349K |
DHID R HORTON INC | $328K |
EXREXTRA SPACE STORAGE INC | $327K |
SPOTSPOTIFY TECHNOLOGY S A | $310K |
APOAPOLLO GLOBAL MGMT INC | $302K |
ARMKARAMARK | $300K |
PWRQUANTA SVCS INC | $286K |
GMGENERAL MTRS CO | $283K |
DLTRDOLLAR TREE INC | $283K |
RGLDROYAL GOLD INC | $279K |
PCGPG&E CORP | $278K |
ZLABZAI LAB LTD | $278K |
EOGEOG RES INC | $271K |
MRKMERCK & CO INC | $267K |
ALBALBEMARLE CORP | $255K |
FITBFIFTH THIRD BANCORP | $245K |
8CWCROWN CASTLE INC | $242K |
OWLBLUE OWL CAPITAL INC | $212K |
WMWASTE MGMT INC DEL | $211K |
DISDISNEY WALT CO | $211K |
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