Capital International Sarl Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.7B
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $5.0M |
NTESNETEASE INC | $5.0M |
CECELANESE CORP DEL | $5.0M |
GTLSCHART INDS INC | $5.0M |
CRCCANADIAN NAT RES LTD | $5.0M |
SMARGBPSMARTSHEET INC | $4.0M |
GRFSGRIFOLS S A | $4.0M |
BKRBAKER HUGHES COMPANY | $4.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.0M |
TFIITFI INTL INC | $4.0M |
MRSHMARSH & MCLENNAN COS INC | $4.0M |
HWMHOWMET AEROSPACE INC | $4.0M |
VTMXVESTA REAL ESTATE CORP | $4.0M |
BNBROOKFIELD CORP | $4.0M |
CPNGCOUPANG INC | $4.0M |
GISGENERAL MLS INC | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
ATSATS CORPORATION | $4.0M |
ABBVABBVIE INC | $4.0M |
WMGWARNER MUSIC GROUP CORP | $4.0M |
HDBHDFC BANK LTD | $4.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.0M |
TRVCCITIGROUP INC | $4.0M |
GRABGRAB HOLDINGS LIMITED | $4.0M |
LEGNLEGEND BIOTECH CORP | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
MSCIMSCI INC | $3.0M |
GMGENERAL MTRS CO | $3.0M |
CMCSACOMCAST CORP NEW | $3.0M |
FTVFORTIVE CORP | $3.0M |
CNRCANADIAN NATL RY CO | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
VLTOVERALTO CORP | $3.0M |
XYZBLOCK INC | $3.0M |
CTVACORTEVA INC | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
AWIARMSTRONG WORLD INDS INC NEW | $3.0M |
CSXCSX CORP | $3.0M |
RRXREGAL REXNORD CORPORATION | $3.0M |
DBDEUTSCHE BANK A G | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
RTXRTX CORPORATION | $2.0M |
GLOBGLOBANT S A | $2.0M |
BORRBORR DRILLING LTD | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
CHTRCHARTER COMMUNICATIONS INC N | $2.0M |
RACEFERRARI N V | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
EIXEDISON INTL | $2.0M |
CXCEMEX SAB DE CV | $2.0M |
ABXBARRICK GOLD CORP | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
AZNASTRAZENECA PLC | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
EPAMEPAM SYS INC | $2.0M |
PAXPATRIA INVESTMENTS LIMITED | $2.0M |
STTSTATE STR CORP | $2.0M |
WDAYWORKDAY INC | $2.0M |
WOLF*WOLFSPEED INC | $2.0M |
HESHESS CORP | $2.0M |
NVONOVO-NORDISK A S | $2.0M |
BNTXBIONTECH SE | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
INTCINTEL CORP | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
DAVAENDAVA PLC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
LECOLINCOLN ELEC HLDGS INC | $1.0M |
CNXCCONCENTRIX CORP | $1.0M |
HEIHEICO CORP NEW | $1.0M |
AYS1SANDSTORM GOLD LTD | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
EVTCEVERTEC INC | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
TNDMTANDEM DIABETES CARE INC | $1.0M |
PKNREVVITY INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
BIRKBIRKENSTOCK HOLDING PLC | $1.0M |
—QIAGEN NV | $1.0M |
UBSUBS GROUP AG | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $976K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $912K |
ZTOZTO EXPRESS CAYMAN INC | $823K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $720K |
GLNGGOLAR LNG LTD | $637K |
BUDANHEUSER BUSCH INBEV SA/NV | $572K |
MODMODINE MFG CO | $542K |
ZLABZAI LAB LTD | $474K |
LILI AUTO INC | $453K |
NBISYANDEX N V | $402K |