Capital International Sarl Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.3B
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MANAGMT LTD | $7.4M |
BLKCHFBLACKROCK INC | $7.4M |
ONON SEMICONDUCTOR CORP | $7.2M |
RACEFERRARI N V | $6.9M |
CNRCANADIAN NATL RY CO | $6.6M |
MUMICRON TECHNOLOGY INC | $6.4M |
DELLDELL TECHNOLOGIES INC | $6.4M |
TBBBBBB FOODS INC | $6.3M |
MCDMCDONALDS CORP | $6.2M |
NKENIKE INC | $6.2M |
BSXBOSTON SCIENTIFIC CORP | $6.2M |
ITTITT INC | $6.2M |
CMCSACOMCAST CORP NEW | $6.2M |
VALEVALE S A | $6.0M |
GILDGILEAD SCIENCES INC | $5.8M |
GSGOLDMAN SACHS GROUP INC | $5.8M |
NTESNETEASE INC | $5.7M |
BNBROOKFIELD CORP | $5.7M |
TRVCCITIGROUP INC | $5.6M |
DGDOLLAR GEN CORP NEW | $5.5M |
DEDEERE & CO | $5.5M |
CVXCHEVRON CORP NEW | $5.4M |
ATSATS CORPORATION | $5.3M |
ACNACCENTURE PLC IRELAND | $5.3M |
EWEDWARDS LIFESCIENCES CORP | $5.3M |
GGBGERDAU SA | $5.2M |
ETNEATON CORP PLC | $5.1M |
CHTRCHARTER COMMUNICATIONS INC N | $5.1M |
CECELANESE CORP DEL | $4.8M |
CPNGCOUPANG INC | $4.7M |
LHXL3HARRIS TECHNOLOGIES INC | $4.7M |
BKRBAKER HUGHES COMPANY | $4.7M |
KDPKEURIG DR PEPPER INC | $4.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.2M |
STZCONSTELLATION BRANDS INC | $4.2M |
LEGNLEGEND BIOTECH CORP | $4.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.0M |
WMGWARNER MUSIC GROUP CORP | $4.0M |
SMARGBPSMARTSHEET INC | $4.0M |
CEGCONSTELLATION ENERGY CORP | $3.9M |
CNPCENTERPOINT ENERGY INC | $3.8M |
NVONOVO-NORDISK A S | $3.8M |
LULULULULEMON ATHLETICA INC | $3.7M |
ADIANALOG DEVICES INC | $3.6M |
RTXRTX CORPORATION | $3.5M |
DWDMORGAN STANLEY | $3.4M |
VTMXVESTA REAL ESTATE CORP | $3.4M |
AWIARMSTRONG WORLD INDS INC NEW | $3.3M |
GTLSCHART INDS INC | $3.3M |
DAYDAYFORCE INC | $3.2M |
RRXREGAL REXNORD CORPORATION | $3.2M |
TSCOTRACTOR SUPPLY CO | $3.2M |
WFCWELLS FARGO CO NEW | $3.1M |
CTVACORTEVA INC | $3.0M |
CSXCSX CORP | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
EIXEDISON INTL | $2.9M |
VLTOVERALTO CORP | $2.8M |
GRFSGRIFOLS S A | $2.8M |
BORRBORR DRILLING LTD | $2.6M |
NSYNICE LTD | $2.4M |
GISGENERAL MLS INC | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO | $2.3M |
HONHONEYWELL INTL INC | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
CMSCMS ENERGY CORP | $2.2M |
BIRKBIRKENSTOCK HOLDING PLC | $2.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.1M |
MSCIMSCI INC | $2.1M |
STTSTATE STR CORP | $2.1M |
BNTXBIONTECH SE | $2.1M |
WDAYWORKDAY INC | $2.1M |
JNJJOHNSON & JOHNSON | $1.9M |
ZTOZTO EXPRESS CAYMAN INC | $1.9M |
UBSUBS GROUP AG | $1.9M |
CHRCHURCHILL DOWNS INC | $1.9M |
WCNWASTE CONNECTIONS INC | $1.8M |
TXNTEXAS INSTRS INC | $1.8M |
MRKMERCK & CO INC | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
GRABGRAB HOLDINGS LIMITED | $1.8M |
ETRENTERGY CORP NEW | $1.8M |
TMUST-MOBILE US INC | $1.7M |
HEIHEICO CORP NEW | $1.7M |
EPAMEPAM SYS INC | $1.6M |
AXONAXON ENTERPRISE INC | $1.6M |
UALUNITED AIRLS HLDGS INC | $1.6M |
GLOBGLOBANT S A | $1.6M |
TOSTTOAST INC | $1.6M |
HALHALLIBURTON CO | $1.5M |
AMGNAMGEN INC | $1.4M |
QGENQIAGEN NV | $1.4M |
PAXPATRIA INVESTMENTS LIMITED | $1.4M |
ABXBARRICK GOLD CORP | $1.3M |
LECOLINCOLN ELEC HLDGS INC | $1.3M |
STLASTELLANTIS N.V | $1.3M |
DYHTARGET CORP | $1.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.3M |
TFIITFI INTL INC | $1.3M |
PKNREVVITY INC | $1.2M |