Capital International, Inc./CA/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.2B
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
ORCLORACLE CORP | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
NVONOVO-NORDISK A S | $2.0M |
TXNTEXAS INSTRS INC | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.0M |
HEIHEICO CORP NEW | $2.0M |
QCOMQUALCOMM INC | $2.0M |
EIXEDISON INTL | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
HUMHUMANA INC | $2.0M |
ZLABZAI LAB LTD | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
ETSYETSY INC | $2.0M |
HELEHELEN OF TROY LTD | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
TJXTJX COS INC NEW | $2.0M |
DFSEURDISCOVER FINL SVCS | $2.0M |
MRKMERCK & CO INC | $2.0M |
EAELECTRONIC ARTS INC | $2.0M |
APOAPOLLO GLOBAL MGMT INC | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
MRNAMODERNA INC | $1.0M |
BNTXBIONTECH SE | $1.0M |
DNBDUN & BRADSTREET HLDGS INC | $1.0M |
ITTITT INC | $1.0M |
FTVFORTIVE CORP | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
GLPIGAMING & LEISURE PPTYS INC | $1.0M |
EVRGEVERGY INC | $1.0M |
KRTXKARUNA THERAPEUTICS INC | $1.0M |
ABXBARRICK GOLD CORP | $1.0M |
DBDDIEBOLD NIXDORF INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
GLOBGLOBANT S A | $1.0M |
XYZBLOCK INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
CTLTEURCATALENT INC | $1.0M |
HWMHOWMET AEROSPACE INC | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
TRNTRINITY INDS INC | $1.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.0M |
DOWDOW INC | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
GRFSGRIFOLS S A | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
RHIROBERT HALF INC. | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
NUENUCOR CORP | $1.0M |
MCDMCDONALDS CORP | $1.0M |
WMGWARNER MUSIC GROUP CORP | $1.0M |
RIORIO TINTO PLC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
EPAMEPAM SYS INC | $972K |
WDAYWORKDAY INC | $927K |
VFCV F CORP | $917K |
ETNEATON CORP PLC | $896K |
ADIANALOG DEVICES INC | $876K |
RELXRELX PLC | $850K |
PCARPACCAR INC | $833K |
LYBLYONDELLBASELL INDUSTRIES N | $776K |
FEFIRSTENERGY CORP | $732K |
CNXCCONCENTRIX CORP | $728K |
SLABSILICON LABORATORIES INC | $712K |
MOHMOLINA HEALTHCARE INC | $680K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $671K |
FITBFIFTH THIRD BANCORP | $649K |
CABOCABLE ONE INC | $643K |
CMCANADIAN IMPERIAL BK COMM TO | $640K |
CITHE CIGNA GROUP | $638K |
ARANTERO RESOURCES CORP | $607K |
LENLENNAR CORP | $593K |
HIIHUNTINGTON INGALLS INDS INC | $558K |
TNDMTANDEM DIABETES CARE INC | $554K |
RSGREPUBLIC SVCS INC | $544K |
BDXBECTON DICKINSON & CO | $543K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $540K |
NDAQNASDAQ INC | $534K |
NEENEXTERA ENERGY INC | $519K |
JCIJOHNSON CTLS INTL PLC | $511K |
PNCPNC FINL SVCS GROUP INC | $492K |
AMTAMERICAN TOWER CORP NEW | $490K |
WYNNWYNN RESORTS LTD | $474K |
NTRNUTRIEN LTD | $469K |
CDNSCADENCE DESIGN SYSTEM INC | $458K |
DAVAENDAVA PLC | $457K |
CGCARLYLE GROUP INC | $450K |
KEYKEYCORP | $443K |
KMBKIMBERLY-CLARK CORP | $376K |