Capital International, Inc./CA/ Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$7.9B
Holdings
304
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $4.0M |
HUMHUMANA INC | $4.0M |
PCARPACCAR INC | $4.0M |
GGBGERDAU SA | $3.0M |
MTNVAIL RESORTS INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
LUVSOUTHWEST AIRLS CO | $3.0M |
PSAPUBLIC STORAGE OPER CO | $3.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.0M |
ETRENTERGY CORP NEW | $3.0M |
SYYSYSCO CORP | $3.0M |
RIORIO TINTO PLC | $3.0M |
DBDDIEBOLD NIXDORF INC | $3.0M |
MMM3M CO | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
BNBROOKFIELD CORP | $3.0M |
TRUTRANSUNION | $3.0M |
SCISERVICE CORP INTL | $2.0M |
CMCANADIAN IMPERIAL BK COMM | $2.0M |
WOLF*WOLFSPEED INC | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.0M |
TRVCCITIGROUP INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
KBIAKB FINL GROUP INC | $2.0M |
CGCARLYLE GROUP INC | $2.0M |
VLTOVERALTO CORP | $2.0M |
NDAQNASDAQ INC | $2.0M |
ETNEATON CORP PLC | $2.0M |
EIXEDISON INTL | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
ITTITT INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
NUENUCOR CORP | $2.0M |
INTCINTEL CORP | $2.0M |
TRNTRINITY INDS INC | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
EPAMEPAM SYS INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
LENLENNAR CORP | $1.0M |
DOWDOW INC | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
FULFULLER H B CO | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
GTLSCHART INDS INC | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
NTAPNETAPP INC | $1.0M |
GRFSGRIFOLS S A | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
WMGWARNER MUSIC GROUP CORP | $1.0M |
TMUST-MOBILE US INC | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
OWLBLUE OWL CAPITAL INC | $1.0M |
WBSWEBSTER FINL CORP | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
MOHMOLINA HEALTHCARE INC | $972K |
LIILENNOX INTL INC | $970K |
SRPTSAREPTA THERAPEUTICS INC | $958K |
RGLDROYAL GOLD INC | $949K |
CMSCMS ENERGY CORP | $945K |
NSYNICE LTD | $799K |
BIRKBIRKENSTOCK HOLDING PLC | $693K |
SONYSONY GROUP CORP | $676K |
TAT&T INC | $659K |
ADIANALOG DEVICES INC | $606K |
FISVFISERV INC | $600K |
DLTRDOLLAR TREE INC | $572K |
NVCRNOVOCURE LTD | $534K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $469K |
GISGENERAL MLS INC | $422K |
SBACSBA COMMUNICATIONS CORP NEW | $375K |
HDBHDFC BANK LTD | $371K |
PWRQUANTA SVCS INC | $326K |
FNVFRANCO NEV CORP | $321K |
UALUNITED AIRLS HLDGS INC | $310K |
GHGUARDANT HEALTH INC | $272K |
URIUNITED RENTALS INC | $266K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $230K |
BKRBAKER HUGHES COMPANY | $216K |
METAMETA PLATFORMS INC | $212K |
MLB1MERCADOLIBRE INC | $118K |
LLYELI LILLY & CO | $109K |
UNHUNITEDHEALTH GROUP INC | $108K |
ASMLASML HOLDING N V | $102K |
REGNREGENERON PHARMACEUTICALS | $67K |
NFLXNETFLIX INC | $63K |
NOWSERVICENOW INC | $62K |
T7DTRANSDIGM GROUP INC | $60K |
KLACKLA CORP | $51K |
NOCNORTHROP GRUMMAN CORP | $42K |
COSTCOSTCO WHSL CORP NEW | $37K |
BKNGBOOKING HOLDINGS INC | $36K |
BLKCHFBLACKROCK INC | $28K |
MTDMETTLER TOLEDO INTERNATIONAL | $26K |