Capital International, Inc./CA/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$8.5B
Holdings
303
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $4.7M |
KHCKRAFT HEINZ CO | $4.6M |
TRUTRANSUNION | $4.6M |
HUMHUMANA INC | $4.6M |
PCGPG&E CORP | $4.5M |
PLTRPALANTIR TECHNOLOGIES INC | $4.5M |
ONON SEMICONDUCTOR CORP | $4.4M |
SYYSYSCO CORP | $4.3M |
ILMNILLUMINA INC | $4.3M |
VALEVALE S A | $4.2M |
NDAQNASDAQ INC | $4.2M |
CECELANESE CORP DEL | $4.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.1M |
CRSPCRISPR THERAPEUTICS AG | $3.9M |
DHID R HORTON INC | $3.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.8M |
ETNEATON CORP PLC | $3.7M |
KTKT CORP | $3.7M |
CGCARLYLE GROUP INC | $3.6M |
VLTOVERALTO CORP | $3.5M |
BGBUNGE GLOBAL SA | $3.5M |
REXRREXFORD INDL RLTY INC | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.2M |
RSGREPUBLIC SVCS INC | $3.2M |
PSAPUBLIC STORAGE OPER CO | $3.2M |
DBDDIEBOLD NIXDORF INC | $3.1M |
INTCINTEL CORP | $3.1M |
BNBROOKFIELD CORP | $3.0M |
KMBKIMBERLY-CLARK CORP | $2.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.9M |
NUENUCOR CORP | $2.8M |
CDNSCADENCE DESIGN SYSTEM INC | $2.8M |
SRPTSAREPTA THERAPEUTICS INC | $2.7M |
LYBLYONDELLBASELL INDUSTRIES N | $2.6M |
DTEDTE ENERGY CO | $2.5M |
TMUST-MOBILE US INC | $2.4M |
SCISERVICE CORP INTL | $2.3M |
ITTITT INC | $2.1M |
TRNTRINITY INDS INC | $2.1M |
WBSWEBSTER FINL CORP | $2.1M |
EIXEDISON INTL | $2.1M |
SPOTSPOTIFY TECHNOLOGY S A | $2.1M |
RIORIO TINTO PLC | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.0M |
KBIAKB FINL GROUP INC | $2.0M |
LENLENNAR CORP | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
GGBGERDAU SA | $1.9M |
CWSTCASELLA WASTE SYS INC | $1.8M |
WMGWARNER MUSIC GROUP CORP | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
RRXREGAL REXNORD CORPORATION | $1.6M |
FAFFIRST AMERN FINL CORP | $1.6M |
EPAMEPAM SYS INC | $1.5M |
FULFULLER H B CO | $1.5M |
GRFSGRIFOLS S A | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
SOBOSOUTH BOW CORP | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
ASNDASCENDIS PHARMA A/S | $1.2M |
WDAYWORKDAY INC | $1.0M |
SONYSONY GROUP CORP | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
OWLBLUE OWL CAPITAL INC | $976K |
SBACSBA COMMUNICATIONS CORP NEW | $878K |
CMSCMS ENERGY CORP | $848K |
DOWDOW INC | $843K |
RGLDROYAL GOLD INC | $829K |
TAT&T INC | $786K |
BIRKBIRKENSTOCK HOLDING PLC | $765K |
MIGAMICROSTRATEGY INC | $693K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $600K |
DLTRDOLLAR TREE INC | $577K |
SUISUN CMNTYS INC | $525K |
ADIANALOG DEVICES INC | $469K |
AWNADVANCE AUTO PARTS INC | $405K |
GHGUARDANT HEALTH INC | $362K |
WMWASTE MGMT INC DEL | $357K |
METAMETA PLATFORMS INC | $218K |
GISGENERAL MLS INC | $202K |
LLYELI LILLY & CO | $114K |
UNHUNITEDHEALTH GROUP INC | $110K |
MAMASTERCARD INCORPORATED | $95K |
MLB1MERCADOLIBRE INC | $92K |
NFLXNETFLIX INC | $77K |
ASMLASML HOLDING N V | $68K |
NOWSERVICENOW INC | $55K |
T7DTRANSDIGM GROUP INC | $51K |
REGNREGENERON PHARMACEUTICALS | $50K |
BKNGBOOKING HOLDINGS INC | $43K |
KLACKLA CORP | $43K |
COSTCOSTCO WHSL CORP NEW | $42K |
BLKBLACKROCK INC | $41K |
ISRGINTUITIVE SURGICAL INC | $26K |
TMOTHERMO FISHER SCIENTIFIC INC | $24K |
MTDMETTLER TOLEDO INTERNATIONAL | $22K |
EQIXEQUINIX INC | $17K |
MSCIMSCI INC | $16K |