Capital International Sarl Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.7B
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MANAGMT LTD | $6.9M |
CRSPCRISPR THERAPEUTICS AG | $6.4M |
BABOEING CO | $6.4M |
KRTXKARUNA THERAPEUTICS INC | $6.2M |
EWEDWARDS LIFESCIENCES CORP | $6.1M |
ALBALBEMARLE CORP | $6.1M |
GGBGERDAU SA | $5.9M |
HTHTH WORLD GROUP LTD | $5.8M |
AMEAMETEK INC | $5.7M |
GILDGILEAD SCIENCES INC | $5.6M |
CVXCHEVRON CORP NEW | $5.6M |
NTESNETEASE INC | $5.5M |
ITTITT INC | $5.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.3M |
KLACKLA CORP | $5.3M |
DWDMORGAN STANLEY | $5.2M |
GTLSCHART INDS INC | $5.2M |
ETSYETSY INC | $5.1M |
CRCCANADIAN NAT RES LTD | $5.1M |
CECELANESE CORP DEL | $5.0M |
LEGNLEGEND BIOTECH CORP | $5.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.7M |
ABBVABBVIE INC | $4.7M |
BNBROOKFIELD CORP | $4.6M |
ATSATS CORPORATION | $4.6M |
GRABGRAB HOLDINGS LIMITED | $4.6M |
GRFSGRIFOLS S A | $4.5M |
VTMXVESTA REAL ESTATE CORP | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.5M |
HWMHOWMET AEROSPACE INC | $4.3M |
TFIITFI INTL INC | $4.3M |
MRSHMARSH & MCLENNAN COS INC | $4.3M |
HDBHDFC BANK LTD | $4.3M |
CPNGCOUPANG INC | $4.1M |
TRVCCITIGROUP INC | $4.1M |
WMGWARNER MUSIC GROUP CORP | $4.1M |
GISGENERAL MLS INC | $4.1M |
BKRBAKER HUGHES COMPANY | $4.0M |
SMARGBPSMARTSHEET INC | $4.0M |
XYZBLOCK INC | $3.9M |
FTVFORTIVE CORP | $3.8M |
CNRCANADIAN NATL RY CO | $3.8M |
HONHONEYWELL INTL INC | $3.7M |
MSCIMSCI INC | $3.7M |
CMCSACOMCAST CORP NEW | $3.5M |
CSXCSX CORP | $3.5M |
DBDEUTSCHE BANK A G | $3.5M |
JNJJOHNSON & JOHNSON | $3.4M |
VLTOVERALTO CORP | $3.4M |
MOSMOSAIC CO NEW | $3.4M |
LHXL3HARRIS TECHNOLOGIES INC | $3.4M |
ADIANALOG DEVICES INC | $3.2M |
GMGENERAL MTRS CO | $3.2M |
CTVACORTEVA INC | $3.2M |
ADBEADOBE INC | $3.1M |
AWIARMSTRONG WORLD INDS INC NEW | $3.1M |
RRXREGAL REXNORD CORPORATION | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
MUMICRON TECHNOLOGY INC | $2.9M |
RTXRTX CORPORATION | $2.8M |
WOLF*WOLFSPEED INC | $2.8M |
MCDMCDONALDS CORP | $2.8M |
CNPCENTERPOINT ENERGY INC | $2.8M |
DGDOLLAR GEN CORP NEW | $2.6M |
NVONOVO-NORDISK A S | $2.6M |
ABXBARRICK GOLD CORP | $2.6M |
BORRBORR DRILLING LTD | $2.6M |
HESHESS CORP | $2.5M |
BNTXBIONTECH SE | $2.5M |
AZNASTRAZENECA PLC | $2.5M |
WDAYWORKDAY INC | $2.5M |
GLOBGLOBANT S A | $2.5M |
STTSTATE STR CORP | $2.4M |
EPAMEPAM SYS INC | $2.4M |
RACEFERRARI N V | $2.3M |
EIXEDISON INTL | $2.3M |
CXCEMEX SAB DE CV | $2.2M |
CHTRCHARTER COMMUNICATIONS INC N | $2.2M |
PAXPATRIA INVESTMENTS LIMITED | $2.1M |
WFCWELLS FARGO CO NEW | $2.0M |
WCNWASTE CONNECTIONS INC | $1.9M |
BIRKBIRKENSTOCK HOLDING PLC | $1.9M |
STZCONSTELLATION BRANDS INC | $1.9M |
EVTCEVERTEC INC | $1.8M |
UBSUBS GROUP AG | $1.8M |
—QIAGEN NV | $1.8M |
AXONAXON ENTERPRISE INC | $1.8M |
TSCOTRACTOR SUPPLY CO | $1.7M |
TNDMTANDEM DIABETES CARE INC | $1.7M |
INTCINTEL CORP | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
CNXCCONCENTRIX CORP | $1.6M |
CMSCMS ENERGY CORP | $1.5M |
CHRCHURCHILL DOWNS INC | $1.4M |
UALUNITED AIRLS HLDGS INC | $1.4M |
HEIHEICO CORP NEW | $1.4M |
DAVAENDAVA PLC | $1.3M |
FISFIDELITY NATL INFORMATION SV | $1.3M |