Capital International, Inc./CA/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6.4B
Holdings
320
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $4.7M |
FISFIDELITY NATL INFORMATION SV | $4.7M |
UBERUBER TECHNOLOGIES INC | $4.7M |
DOCUDOCUSIGN INC | $4.6M |
TXNTEXAS INSTRS INC | $4.6M |
MOSMOSAIC CO NEW | $4.6M |
PCGPG&E CORP | $4.5M |
KVUEKENVUE INC | $4.4M |
ADMARCHER DANIELS MIDLAND CO | $4.3M |
FEFIRSTENERGY CORP | $4.3M |
KRTXKARUNA THERAPEUTICS INC | $4.3M |
TOLTOLL BROTHERS INC | $4.3M |
CRSPCRISPR THERAPEUTICS AG | $4.3M |
NVONOVO-NORDISK A S | $4.2M |
IRINGERSOLL RAND INC | $4.2M |
MRKMERCK & CO INC | $3.9M |
EAELECTRONIC ARTS INC | $3.9M |
VLTOVERALTO CORP | $3.8M |
HEIHEICO CORP NEW | $3.7M |
PLDPROLOGIS INC. | $3.6M |
FCXFREEPORT-MCMORAN INC | $3.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.6M |
GGBGERDAU SA | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.5M |
NEENEXTERA ENERGY INC | $3.4M |
ETSYETSY INC | $3.4M |
GTLSCHART INDS INC | $3.4M |
ENPHENPHASE ENERGY INC | $3.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.2M |
RHIROBERT HALF INC. | $3.1M |
QCOMQUALCOMM INC | $3.1M |
LILI AUTO INC | $3.1M |
HELEHELEN OF TROY LTD | $3.1M |
PXDEURPIONEER NAT RES CO | $2.8M |
LUVSOUTHWEST AIRLS CO | $2.7M |
SBUXSTARBUCKS CORP | $2.7M |
NUENUCOR CORP | $2.7M |
SYYSYSCO CORP | $2.6M |
MCDMCDONALDS CORP | $2.5M |
WBSWEBSTER FINL CORP | $2.5M |
RIORIO TINTO PLC | $2.5M |
CNCCENTENE CORP DEL | $2.4M |
BNBROOKFIELD CORP | $2.4M |
VFCV F CORP | $2.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4M |
BMTABRITISH AMERN TOB PLC | $2.4M |
WMGWARNER MUSIC GROUP CORP | $2.4M |
ZLABZAI LAB LTD | $2.4M |
GRFSGRIFOLS S A | $2.3M |
EIXEDISON INTL | $2.3M |
VSTSVESTIS CORPORATION | $2.3M |
GGENPACT LIMITED | $2.2M |
DEDEERE & CO | $2.1M |
HWMHOWMET AEROSPACE INC | $2.1M |
PCARPACCAR INC | $2.1M |
DBDDIEBOLD NIXDORF INC | $2.1M |
REXRREXFORD INDL RLTY INC | $2.1M |
TRVCCITIGROUP INC | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
SMARGBPSMARTSHEET INC | $2.0M |
XYZBLOCK INC | $2.0M |
TRNTRINITY INDS INC | $1.9M |
CMSCMS ENERGY CORP | $1.9M |
LYBLYONDELLBASELL INDUSTRIES N | $1.9M |
FTVFORTIVE CORP | $1.9M |
ITTITT INC | $1.9M |
PSAPUBLIC STORAGE | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
NSCNORFOLK SOUTHN CORP | $1.8M |
CMCANADIAN IMPERIAL BK COMM TO | $1.7M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.7M |
LENLENNAR CORP | $1.7M |
FITBFIFTH THIRD BANCORP | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.6M |
RSGREPUBLIC SVCS INC | $1.5M |
RRXREGAL REXNORD CORPORATION | $1.5M |
TRUTRANSUNION | $1.5M |
HIIHUNTINGTON INGALLS INDS INC | $1.5M |
NDAQNASDAQ INC | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
CGCARLYLE GROUP INC | $1.4M |
KBIAKB FINL GROUP INC | $1.4M |
HESHESS CORP | $1.4M |
ADIANALOG DEVICES INC | $1.4M |
DOWDOW INC | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.3M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.3M |
BNTXBIONTECH SE | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
GLOBGLOBANT S A | $1.2M |
WDAYWORKDAY INC | $1.2M |
EPAMEPAM SYS INC | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
RELXRELX PLC | $1.2M |
CTLTEURCATALENT INC | $961K |
REGREGENCY CTRS CORP | $911K |
TNDMTANDEM DIABETES CARE INC | $864K |