Capital International Sarl Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.9B
Holdings
275
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
ARMKARAMARK | $966K |
ZTOZTO EXPRESS CAYMAN INC | $964K |
TFIITFI INTL INC | $940K |
GMGENERAL MTRS CO | $903K |
URIUNITED RENTALS INC | $878K |
OWLBLUE OWL CAPITAL INC | $863K |
MOHMOLINA HEALTHCARE INC | $859K |
JKHYHENRY JACK & ASSOC INC | $800K |
GGENPACT LIMITED | $763K |
PGRPROGRESSIVE CORP | $749K |
STLASTELLANTIS N.V | $746K |
NSCNORFOLK SOUTHN CORP | $728K |
COFCAPITAL ONE FINL CORP | $706K |
PAYXPAYCHEX INC | $664K |
AXPAMERICAN EXPRESS CO | $647K |
BKRBAKER HUGHES COMPANY | $639K |
ADBEADOBE INC | $616K |
TJXTJX COS INC NEW | $610K |
TELTE CONNECTIVITY PLC | $590K |
GRABGRAB HOLDINGS LIMITED | $583K |
8CWCROWN CASTLE INC | $581K |
CITHE CIGNA GROUP | $553K |
FITBFIFTH THIRD BANCORP | $530K |
NUNU HLDGS LTD | $528K |
ALBALBEMARLE CORP | $526K |
WOLF*WOLFSPEED INC | $516K |
HSYHERSHEY CO | $515K |
DHID R HORTON INC | $504K |
KOSKOSMOS ENERGY LTD | $492K |
DISDISNEY WALT CO | $491K |
FEFIRSTENERGY CORP | $480K |
MODMODINE MFG CO | $456K |
LRCXEURLAM RESEARCH CORP | $455K |
PGPROCTER AND GAMBLE CO | $447K |
CXCEMEX SAB DE CV | $445K |
RSGREPUBLIC SVCS INC | $441K |
EWBCEAST WEST BANCORP INC | $441K |
BACVERIZON COMMUNICATIONS INC | $432K |
ELVELEVANCE HEALTH INC | $403K |
DLTRDOLLAR TREE INC | $399K |
LIILENNOX INTL INC | $398K |
KOCOCA COLA CO | $382K |
BUDANHEUSER BUSCH INBEV SA/NV | $357K |
TAT&T INC | $336K |
UPSUNITED PARCEL SERVICE INC | $327K |
COOCOOPER COS INC | $323K |
MIGAMICROSTRATEGY INC | $318K |
TFCTRUIST FINL CORP | $308K |
INTCINTEL CORP | $292K |
NUENUCOR CORP | $284K |
CHDCHURCH & DWIGHT CO INC | $278K |
ALB 7.25 03/01/27ALBEMARLE CORP | $265K |
DOWDOW INC | $238K |
METAMETA PLATFORMS INC | $209K |
JCIJOHNSON CTLS INTL PLC | $203K |
MTNVAIL RESORTS INC | $201K |
LLYELI LILLY & CO | $87K |
NFLXNETFLIX INC | $70K |
REGNREGENERON PHARMACEUTICALS | $56K |
COSTCOSTCO WHSL CORP NEW | $48K |
MLB1MERCADOLIBRE INC | $47K |
BKNGBOOKING HOLDINGS INC | $46K |
TMOTHERMO FISHER SCIENTIFIC INC | $44K |
ASMLASML HOLDING N V | $40K |
SPGIS&P GLOBAL INC | $30K |
SNPSSYNOPSYS INC | $29K |
NOWSERVICENOW INC | $29K |
T7DTRANSDIGM GROUP INC | $25K |
NOCNORTHROP GRUMMAN CORP | $22K |
UNHUNITEDHEALTH GROUP INC | $17K |
MTDMETTLER TOLEDO INTERNATIONAL | $16K |
BLKCHFBLACKROCK INC | $10K |
EQIXEQUINIX INC | $9K |
KLACKLA CORP | $6K |
MSCIMSCI INC | $2K |
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