Capital International Sarl Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.0T
Holdings
247
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
RACEFERRARI N V | $7.8M |
KLACKLA CORP | $7.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $7.8M |
CNRCANADIAN NATL RY CO | $7.3M |
CRCCANADIAN NAT RES LTD | $7.3M |
DBDDIEBOLD NIXDORF INC | $7.1M |
PFEPFIZER INC | $7.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.8M |
TBBBBBB FOODS INC | $6.6M |
ITTITT INC | $6.6M |
NTESNETEASE INC | $6.1M |
CECELANESE CORP DEL | $6.0M |
EWEDWARDS LIFESCIENCES CORP | $6.0M |
MCDMCDONALDS CORP | $5.9M |
AMEAMETEK INC | $5.9M |
GILDGILEAD SCIENCES INC | $5.9M |
HWMHOWMET AEROSPACE INC | $5.8M |
GGBGERDAU SA | $5.6M |
CMCSACOMCAST CORP NEW | $5.5M |
TRVCCITIGROUP INC | $5.4M |
DGDOLLAR GEN CORP NEW | $5.4M |
BNBROOKFIELD CORP | $5.2M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
CVXCHEVRON CORP NEW | $5.1M |
ATSATS CORPORATION | $5.0M |
BABOEING CO | $4.9M |
MRSHMARSH & MCLENNAN COS INC | $4.9M |
LEGNLEGEND BIOTECH CORP | $4.7M |
MUMICRON TECHNOLOGY INC | $4.6M |
BSXBOSTON SCIENTIFIC CORP | $4.6M |
CPNGCOUPANG INC | $4.5M |
FTVFORTIVE CORP | $4.5M |
VTMXVESTA REAL ESTATE CORP | $4.4M |
XYZBLOCK INC | $4.4M |
BKRBAKER HUGHES COMPANY | $4.2M |
ETNEATON CORP PLC | $4.2M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
WMGWARNER MUSIC GROUP CORP | $4.2M |
RRXREGAL REXNORD CORPORATION | $4.1M |
VLTOVERALTO CORP | $4.1M |
GISGENERAL MLS INC | $4.0M |
AWIARMSTRONG WORLD INDS INC NEW | $4.0M |
DAYDAYFORCE INC | $3.9M |
GTLSCHART INDS INC | $3.8M |
ADIANALOG DEVICES INC | $3.7M |
CHTRCHARTER COMMUNICATIONS INC N | $3.7M |
LULULULULEMON ATHLETICA INC | $3.7M |
DELLDELL TECHNOLOGIES INC | $3.6M |
NVONOVO-NORDISK A S | $3.5M |
CSXCSX CORP | $3.5M |
JNJJOHNSON & JOHNSON | $3.4M |
KDPKEURIG DR PEPPER INC | $3.4M |
SMARGBPSMARTSHEET INC | $3.3M |
CNPCENTERPOINT ENERGY INC | $3.3M |
WFCWELLS FARGO CO NEW | $3.2M |
DWDMORGAN STANLEY | $3.2M |
EIXEDISON INTL | $3.0M |
TSCOTRACTOR SUPPLY CO | $2.9M |
GRFSGRIFOLS S A | $2.9M |
CTVACORTEVA INC | $2.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
ADBEADOBE INC | $2.7M |
BORRBORR DRILLING LTD | $2.7M |
GRABGRAB HOLDINGS LIMITED | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
MSCIMSCI INC | $2.6M |
AZNASTRAZENECA PLC | $2.6M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
STTSTATE STR CORP | $2.5M |
RTXRTX CORPORATION | $2.5M |
WDAYWORKDAY INC | $2.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
TFIITFI INTL INC | $2.4M |
CMSCMS ENERGY CORP | $2.3M |
LECOLINCOLN ELEC HLDGS INC | $2.3M |
WCNWASTE CONNECTIONS INC | $2.2M |
EPAMEPAM SYS INC | $2.2M |
BNTXBIONTECH SE | $2.2M |
AXONAXON ENTERPRISE INC | $2.2M |
CXCEMEX SAB DE CV | $2.1M |
UBSUBS GROUP AG | $2.1M |
INTCINTEL CORP | $2.1M |
PAXPATRIA INVESTMENTS LIMITED | $2.0M |
MARMARRIOTT INTL INC NEW | $1.9M |
ZTOZTO EXPRESS CAYMAN INC | $1.9M |
CHRCHURCHILL DOWNS INC | $1.9M |
WOLF*WOLFSPEED INC | $1.9M |
EVTCEVERTEC INC | $1.8M |
TXNTEXAS INSTRS INC | $1.8M |
BIRKBIRKENSTOCK HOLDING PLC | $1.7M |
STLASTELLANTIS N.V | $1.7M |
UALUNITED AIRLS HLDGS INC | $1.7M |
GLOBGLOBANT S A | $1.6M |
QGENQIAGEN NV | $1.6M |
HEIHEICO CORP NEW | $1.5M |
ABXBARRICK GOLD CORP | $1.3M |
TOSTTOAST INC | $1.2M |
PKNREVVITY INC | $1.2M |