Capital International Sarl Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3B
Holdings
284
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $1.7M |
VLTOVERALTO CORP | $1.6M |
TXNTEXAS INSTRS INC | $1.6M |
SOBOSOUTH BOW CORP | $1.6M |
EXREXTRA SPACE STORAGE INC | $1.6M |
WCNWASTE CONNECTIONS INC | $1.6M |
EQTEQT CORP | $1.6M |
CHRCHURCHILL DOWNS INC | $1.4M |
FNVFRANCO NEV CORP | $1.4M |
HDBHDFC BANK LTD | $1.4M |
BORRBORR DRILLING LTD | $1.4M |
TRUTRANSUNION | $1.4M |
OWLBLUE OWL CAPITAL INC | $1.4M |
HEIHEICO CORP NEW | $1.4M |
PCGPG&E CORP | $1.4M |
PWRQUANTA SVCS INC | $1.3M |
PKNREVVITY INC | $1.3M |
RGLDROYAL GOLD INC | $1.3M |
ORCLORACLE CORP | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
ABXBARRICK GOLD CORP | $1.3M |
ARMKARAMARK | $1.2M |
AXPAMERICAN EXPRESS CO | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
MRKMERCK & CO INC | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.0M |
TAT&T INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
PAYXPAYCHEX INC | $953K |
IBMINTERNATIONAL BUSINESS MACHS | $931K |
FITBFIFTH THIRD BANCORP | $931K |
TFIITFI INTL INC | $928K |
ALBALBEMARLE CORP | $882K |
COFCAPITAL ONE FINL CORP | $869K |
TJXTJX COS INC NEW | $815K |
BA 6 10/15/27BOEING CO | $785K |
DISDISNEY WALT CO | $779K |
KSPIKASPI KZ JSC | $769K |
ZTOZTO EXPRESS CAYMAN INC | $767K |
GGENPACT LIMITED | $765K |
PGRPROGRESSIVE CORP | $764K |
NSCNORFOLK SOUTHN CORP | $739K |
JKHYHENRY JACK & ASSOC INC | $730K |
FEFIRSTENERGY CORP | $635K |
EWBCEAST WEST BANCORP INC | $600K |
RSGREPUBLIC SVCS INC | $596K |
CITHE CIGNA GROUP | $592K |
PGPROCTER AND GAMBLE CO | $583K |
ELLAUDER ESTEE COS INC | $543K |
LIILENNOX INTL INC | $533K |
ADBEADOBE INC | $529K |
BMTABRITISH AMERN TOB PLC | $501K |
DTEDTE ENERGY CO | $500K |
TELTE CONNECTIVITY PLC | $494K |
KTKT CORP | $473K |
AMTAMERICAN TOWER CORP NEW | $465K |
PDDPDD HOLDINGS INC | $458K |
DHID R HORTON INC | $451K |
TFCTRUIST FINL CORP | $426K |
UPSUNITED PARCEL SERVICE INC | $421K |
MODMODINE MFG CO | $398K |
GMGENERAL MTRS CO | $384K |
ELVELEVANCE HEALTH INC | $380K |
TWTRADEWEB MKTS INC | $375K |
CHDCHURCH & DWIGHT CO INC | $370K |
NUNU HLDGS LTD | $363K |
GRABGRAB HOLDINGS LIMITED | $361K |
COOCOOPER COS INC | $357K |
ULTAULTA BEAUTY INC | $344K |
ALB 7.25 03/01/27ALBEMARLE CORP | $341K |
LRCXLAM RESEARCH CORP | $337K |
JCIJOHNSON CTLS INTL PLC | $315K |
DLTRDOLLAR TREE INC | $304K |
FTAIFTAI AVIATION LTD | $303K |
AREALEXANDRIA REAL ESTATE EQ IN | $302K |
MTNVAIL RESORTS INC | $301K |
ATDATI INC | $299K |
BUDANHEUSER BUSCH INBEV SA/NV | $270K |
INTCINTEL CORP | $260K |
DOWDOW INC | $242K |
NUENUCOR CORP | $210K |
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