Capital International, Inc./CA/ Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$7.4B

Holdings

316

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (316 positions)

StockValue
JNJJOHNSON & JOHNSON
$17.0M
SHWSHERWIN WILLIAMS CO
$16.0M
CXCEMEX SAB DE CV
$16.0M
SPGIS&P GLOBAL INC
$16.0M
DHID R HORTON INC
$16.0M
BMOBANK MONTREAL QUE
$16.0M
ARMKARAMARK
$16.0M
AZNASTRAZENECA PLC
$16.0M
PFEPFIZER INC
$15.0M
AJGGALLAGHER ARTHUR J & CO
$15.0M
FTAIFTAI AVIATION LTD
$15.0M
CTVACORTEVA INC
$15.0M
CSXCSX CORP
$15.0M
PAXPATRIA INVESTMENTS LIMITED
$14.0M
CPCANADIAN PACIFIC KANSAS CITY
$14.0M
ACGLARCH CAP GROUP LTD
$13.0M
PGRPROGRESSIVE CORP
$13.0M
ALNYALNYLAM PHARMACEUTICALS INC
$13.0M
WFCWELLS FARGO CO NEW
$13.0M
DAYDAYFORCE INC
$13.0M
SAPSAP SE
$13.0M
DRIDARDEN RESTAURANTS INC
$13.0M
KDPKEURIG DR PEPPER INC
$13.0M
DWDMORGAN STANLEY
$13.0M
HALHALLIBURTON CO
$12.0M
ATSATS CORPORATION
$12.0M
CPRTCOPART INC
$12.0M
MRKMERCK & CO INC
$12.0M
TELTE CONNECTIVITY LTD
$11.0M
LHXL3HARRIS TECHNOLOGIES INC
$11.0M
GDDYGODADDY INC
$11.0M
TEAMATLASSIAN CORPORATION
$11.0M
MDLZMONDELEZ INTL INC
$11.0M
PAYXPAYCHEX INC
$11.0M
FCXFREEPORT-MCMORAN INC
$11.0M
ABNBAIRBNB INC
$11.0M
DYHTARGET CORP
$10.0M
TAPMOLSON COORS BEVERAGE CO
$10.0M
BACBANK AMERICA CORP
$10.0M
CNPCENTERPOINT ENERGY INC
$9.0M
ADBEADOBE INC
$9.0M
ORCLORACLE CORP
$9.0M
QSRRESTAURANT BRANDS INTL INC
$9.0M
DALDELTA AIR LINES INC DEL
$9.0M
BGBUNGE GLOBAL SA
$9.0M
ZTSZOETIS INC
$9.0M
PINSPINTEREST INC
$9.0M
MOALTRIA GROUP INC
$9.0M
GMGENERAL MTRS CO
$8.0M
EXREXTRA SPACE STORAGE INC
$8.0M
FEFIRSTENERGY CORP
$8.0M
AWIARMSTRONG WORLD INDS INC NEW
$8.0M
DFSEURDISCOVER FINL SVCS
$8.0M
COFCAPITAL ONE FINL CORP
$7.0M
EWEDWARDS LIFESCIENCES CORP
$7.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$7.0M
WOLF*WOLFSPEED INC
$7.0M
WHWYNDHAM HOTELS & RESORTS INC
$7.0M
NETCLOUDFLARE INC
$7.0M
CCOCAMECO CORP
$7.0M
MNSTMONSTER BEVERAGE CORP NEW
$7.0M
ANETEURARISTA NETWORKS INC
$7.0M
APOAPOLLO GLOBAL MGMT INC
$7.0M
EWBCEAST WEST BANCORP INC
$6.0M
HONHONEYWELL INTL INC
$6.0M
ARESARES MANAGEMENT CORPORATION
$6.0M
PGPROCTER AND GAMBLE CO
$6.0M
VTMXVESTA REAL ESTATE CORP
$6.0M
ONON SEMICONDUCTOR CORP
$6.0M
GISGENERAL MLS INC
$6.0M
AXONAXON ENTERPRISE INC
$6.0M
GSGOLDMAN SACHS GROUP INC
$6.0M
CRSPCRISPR THERAPEUTICS AG
$6.0M
HEIHEICO CORP NEW
$6.0M
NTAPNETAPP INC
$6.0M
UBERUBER TECHNOLOGIES INC
$6.0M
TXNTEXAS INSTRS INC
$5.0M
NVONOVO-NORDISK A S
$5.0M
TJXTJX COS INC NEW
$5.0M
EAELECTRONIC ARTS INC
$5.0M
BABOEING CO
$5.0M
VICIVICI PPTYS INC
$5.0M
MCDMCDONALDS CORP
$5.0M
JCIJOHNSON CTLS INTL PLC
$4.0M
KVUEKENVUE INC
$4.0M
HEIHEICO CORP NEW
$4.0M
VLTOVERALTO CORP
$4.0M
WBAWALGREENS BOOTS ALLIANCE INC
$4.0M
BRBROADRIDGE FINL SOLUTIONS IN
$4.0M
AESAES CORP
$4.0M
DOCUDOCUSIGN INC
$4.0M
PLDPROLOGIS INC.
$4.0M
HUMHUMANA INC
$4.0M
PCGPG&E CORP
$4.0M
PXDEURPIONEER NAT RES CO
$4.0M
QCOMQUALCOMM INC
$4.0M
RHIROBERT HALF INC.
$3.0M
SBUXSTARBUCKS CORP
$3.0M
NUENUCOR CORP
$3.0M
ICEINTERCONTINENTAL EXCHANGE IN
$3.0M
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