Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, META, AAPL, PM, and represent 15.36% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$329M), NVDA (+$128M), BNTX (+$109M), RYAAY (+$59M), AAPL (+$42M), ATO (+$34M), TFC (+$28M), ACN (+$25M), CVE (+$23M), META (+$23M).
- Started 21 new stock positions in T, KO, HSY, LII, AXP, NCLH, URI, SONY, NU, TMUS. FNV, MTN, ULS, GEV, SRPT, MAA, KOS, ATO, MMM, SBAC, SCI.
- Reduced shares in these 10 stocks: MMYT (-$66M), TCOM (-$61M), BABA (-$53M), BGNE (-$52M), TFII (-$50M), ETR (-$33M), ATI (-$29M), CFG (-$24M), TSM (-$24M), TRMB (-$24M).
- Sold out of its positions in ATS, ADBE, ALB, BABA, AXON, CABO, CTLT, CNC, CNXC, CPAY.
- Capital International was a net buyer of stock by $427M.
- Capital International has $7.9B in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0000895213
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Portfolio Holdings for Capital International
Capital International holds 304 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.7 | $371M | +789% | 2.1M | 172.50 |
|
| Microsoft Corporation (MSFT) | 4.2 | $334M | -4% | 777k | 430.30 |
|
| Meta Platforms Cl A (META) | 2.7 | $212M | +11% | 371k | 572.44 |
|
| Apple (AAPL) | 2.0 | $157M | +36% | 675k | 233.00 |
|
| Philip Morris International (PM) | 1.8 | $144M | +13% | 1.2M | 121.40 |
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| Beigene Sponsored Adr (BGNE) | 1.8 | $140M | -27% | 625k | 224.51 |
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| NVIDIA Corporation (NVDA) | 1.7 | $134M | +2237% | 1.1M | 121.44 |
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| Deutsche Bank A G Namen Akt (DB) | 1.6 | $130M | 7.5M | 17.25 |
|
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| MercadoLibre (MELI) | 1.5 | $119M | 58k | 2051.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $113M | +2% | 676k | 167.19 |
|
| Royal Caribbean Cruises (RCL) | 1.4 | $112M | +4% | 630k | 177.36 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.4 | $111M | +7763% | 931k | 118.77 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $109M | -4% | 123k | 885.94 |
|
| Ferrari Nv Ord (RACE) | 1.4 | $109M | 233k | 467.44 |
|
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| UnitedHealth (UNH) | 1.4 | $109M | +14% | 186k | 584.68 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $107M | -5% | 508k | 210.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $103M | -18% | 592k | 173.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $102M | 123k | 833.25 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $99M | +145% | 2.2M | 45.18 |
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| Tfii Cn (TFII) | 1.2 | $95M | -34% | 690k | 136.97 |
|
| Carrier Global Corporation (CARR) | 1.2 | $94M | +7% | 1.2M | 80.49 |
|
| Visa Com Cl A (V) | 1.2 | $92M | +9% | 334k | 274.95 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $84M | +10% | 171k | 493.80 |
|
| Ge Aerospace Com New (GE) | 1.0 | $79M | -3% | 417k | 188.58 |
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| Abbvie (ABBV) | 1.0 | $78M | +2% | 395k | 197.48 |
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| Marsh & McLennan Companies (MMC) | 1.0 | $76M | +3% | 343k | 223.09 |
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| Amazon (AMZN) | 1.0 | $76M | +18% | 407k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $70M | +4% | 422k | 165.85 |
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| Abbott Laboratories (ABT) | 0.9 | $69M | +22% | 601k | 114.01 |
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| Danaher Corporation (DHR) | 0.9 | $68M | +5% | 244k | 278.02 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $68M | +13% | 64k | 1051.24 |
|
| Canadian Natl Ry (CNI) | 0.8 | $67M | -3% | 572k | 117.10 |
|
| H World Group Sponsored Ads (HTHT) | 0.8 | $66M | -2% | 1.8M | 37.20 |
|
| Tesla Motors (TSLA) | 0.8 | $64M | +17% | 245k | 261.63 |
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| Flutter Entmt SHS (FLUT) | 0.8 | $64M | 268k | 237.28 |
|
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| Netflix (NFLX) | 0.8 | $63M | -5% | 89k | 709.27 |
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| Servicenow (NOW) | 0.8 | $63M | 70k | 894.39 |
|
|
| salesforce (CRM) | 0.8 | $63M | +14% | 229k | 273.71 |
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| Constellation Energy (CEG) | 0.8 | $61M | -15% | 234k | 260.02 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $61M | -13% | 43k | 1427.13 |
|
| Shopify Cl A (SHOP) | 0.7 | $56M | +13% | 697k | 80.14 |
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| Linde SHS (LIN) | 0.7 | $55M | 114k | 476.86 |
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| Trip Com Group Ads (TCOM) | 0.7 | $54M | -52% | 910k | 59.43 |
|
| Kla Corp Com New (KLAC) | 0.6 | $52M | -2% | 67k | 774.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $51M | +12% | 110k | 465.08 |
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| Southern Company (SO) | 0.6 | $48M | 537k | 90.18 |
|
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| Caterpillar (CAT) | 0.6 | $47M | -17% | 120k | 391.12 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.6 | $46M | -5% | 2.8M | 16.36 |
|
| Netease Sponsored Ads (NTES) | 0.6 | $46M | -2% | 492k | 93.51 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $46M | +17% | 356k | 128.03 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $44M | -60% | 468k | 92.95 |
|
| Cenovus Energy (CVE) | 0.5 | $43M | +111% | 2.6M | 16.73 |
|
| Home Depot (HD) | 0.5 | $43M | -26% | 107k | 405.20 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $42M | -14% | 80k | 528.07 |
|
| FedEx Corporation (FDX) | 0.5 | $42M | +4% | 153k | 273.68 |
|
| Chubb (CB) | 0.5 | $42M | +7% | 144k | 288.39 |
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| Kkr & Co (KKR) | 0.5 | $41M | 315k | 130.58 |
|
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| Ingersoll Rand (IR) | 0.5 | $40M | +19% | 408k | 98.16 |
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| Bbb Foods Cl A Com (TBBB) | 0.5 | $40M | -3% | 1.3M | 30.00 |
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| Costco Wholesale Corporation (COST) | 0.5 | $38M | +7% | 43k | 886.52 |
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| Yum! Brands (YUM) | 0.5 | $38M | -5% | 270k | 139.71 |
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| Allegheny Technologies Incorporated (ATI) | 0.5 | $36M | -44% | 542k | 66.91 |
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| Booking Holdings (BKNG) | 0.5 | $36M | +44% | 8.6k | 4212.12 |
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| Amgen (AMGN) | 0.4 | $35M | +9% | 110k | 322.21 |
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| Alnylam Pharmaceuticals (ALNY) | 0.4 | $34M | +34% | 125k | 275.03 |
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| Coupang Cl A (CPNG) | 0.4 | $34M | 1.4M | 24.55 |
|
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| Atmos Energy Corporation (ATO) | 0.4 | $34M | NEW | 246k | 138.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $34M | +18% | 222k | 153.13 |
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| ConocoPhillips (COP) | 0.4 | $34M | +26% | 322k | 105.28 |
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| Stellantis SHS (STLA) | 0.4 | $34M | +41% | 2.4M | 13.82 |
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| Sempra Energy (SRE) | 0.4 | $33M | 398k | 83.63 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $33M | +4% | 144k | 230.50 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $33M | +4% | 273k | 121.16 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $32M | -26% | 767k | 41.77 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $32M | +5% | 239k | 132.90 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $32M | -32% | 615k | 51.74 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $31M | +977% | 731k | 42.77 |
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| Discover Financial Services (DFS) | 0.4 | $30M | +245% | 213k | 140.29 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $28M | 62k | 449.63 |
|
|
| BlackRock (BLK) | 0.4 | $28M | -17% | 30k | 949.51 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $28M | +25% | 571k | 48.73 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $27M | 83k | 324.08 |
|
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| Corteva (CTVA) | 0.3 | $27M | +65% | 453k | 58.79 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $27M | -13% | 43k | 618.57 |
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| Mettler-Toledo International (MTD) | 0.3 | $27M | 18k | 1499.70 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $26M | +2311% | 74k | 353.48 |
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| Cme (CME) | 0.3 | $25M | -41% | 115k | 220.65 |
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| S&p Global (SPGI) | 0.3 | $25M | +28% | 49k | 516.62 |
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| Micron Technology (MU) | 0.3 | $25M | -7% | 243k | 103.71 |
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| EOG Resources (EOG) | 0.3 | $25M | +44% | 205k | 122.93 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $25M | +169% | 156k | 158.81 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $25M | +6% | 50k | 491.27 |
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| Icici Bank Adr (IBN) | 0.3 | $25M | -17% | 823k | 29.85 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $25M | +39% | 87k | 281.37 |
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| Starbucks Corporation (SBUX) | 0.3 | $24M | +476% | 249k | 97.49 |
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| Nike CL B (NKE) | 0.3 | $24M | -3% | 272k | 88.40 |
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| Union Pacific Corporation (UNP) | 0.3 | $24M | -14% | 96k | 246.48 |
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| Marriott Intl Cl A (MAR) | 0.3 | $23M | +14% | 91k | 248.60 |
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| Aon Shs Cl A (AON) | 0.3 | $23M | 66k | 345.99 |
|
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| Equinix (EQIX) | 0.3 | $23M | -6% | 25k | 887.63 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $22M | +21% | 190k | 117.22 |
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| Canadian Natural Resources (CNQ) | 0.3 | $22M | +79% | 669k | 33.21 |
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| Tc Energy Corp (TRP) | 0.3 | $22M | -2% | 467k | 47.55 |
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| Gilead Sciences (GILD) | 0.3 | $21M | +7% | 252k | 83.84 |
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| Toast Cl A (TOST) | 0.3 | $21M | -11% | 742k | 28.31 |
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| Saia (SAIA) | 0.3 | $21M | -6% | 47k | 437.26 |
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| Msci (MSCI) | 0.3 | $21M | 35k | 582.93 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $21M | +10% | 263k | 77.91 |
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| Anthem (ELV) | 0.3 | $20M | +7% | 38k | 520.00 |
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| Synopsys (SNPS) | 0.2 | $20M | 39k | 506.39 |
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| Equifax (EFX) | 0.2 | $20M | -17% | 66k | 293.86 |
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| Church & Dwight (CHD) | 0.2 | $19M | 183k | 104.72 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $19M | +54% | 379k | 49.92 |
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| Burlington Stores (BURL) | 0.2 | $19M | -22% | 72k | 263.48 |
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| Sherwin-Williams Company (SHW) | 0.2 | $19M | +3% | 49k | 381.67 |
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| Applied Materials (AMAT) | 0.2 | $19M | +4% | 93k | 202.05 |
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| Tractor Supply Company (TSCO) | 0.2 | $19M | -48% | 64k | 290.93 |
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| Borr Drilling SHS (BORR) | 0.2 | $18M | +23% | 3.3M | 5.49 |
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| Kraft Heinz (KHC) | 0.2 | $18M | -3% | 512k | 35.11 |
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| Bank of America Corporation (BAC) | 0.2 | $18M | +60% | 448k | 39.68 |
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| CVS Caremark Corporation (CVS) | 0.2 | $18M | -20% | 278k | 62.88 |
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| Aramark Hldgs (ARMK) | 0.2 | $18M | -9% | 451k | 38.73 |
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| Ge Vernova (GEV) | 0.2 | $17M | NEW | 68k | 254.98 |
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| Ceridian Hcm Hldg (DAY) | 0.2 | $17M | +33% | 278k | 61.25 |
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| Paychex (PAYX) | 0.2 | $17M | +37% | 127k | 134.19 |
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| Keurig Dr Pepper (KDP) | 0.2 | $17M | +4% | 454k | 37.48 |
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| Sap Se Spon Adr (SAP) | 0.2 | $17M | +10% | 74k | 229.10 |
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| Constellation Brands Cl A (STZ) | 0.2 | $17M | -35% | 65k | 257.69 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $17M | -6% | 107k | 153.71 |
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| Darden Restaurants (DRI) | 0.2 | $16M | +24% | 98k | 164.13 |
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| Globant S A (GLOB) | 0.2 | $16M | +1963% | 81k | 198.14 |
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| Chevron Corporation (CVX) | 0.2 | $16M | -14% | 107k | 147.27 |
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| Progressive Corporation (PGR) | 0.2 | $16M | 62k | 253.76 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $15M | -10% | 135k | 111.88 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $15M | +3145% | 260k | 57.62 |
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| McDonald's Corporation (MCD) | 0.2 | $15M | +155% | 49k | 304.51 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $15M | +3% | 169k | 85.54 |
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| Schlumberger Com Stk (SLB) | 0.2 | $14M | -29% | 339k | 41.95 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $14M | +445% | 134k | 105.99 |
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| Morgan Stanley Com New (MS) | 0.2 | $14M | -2% | 136k | 104.24 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | -5% | 156k | 90.24 |
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| General Motors Company (GM) | 0.2 | $14M | +76% | 314k | 44.84 |
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| Extra Space Storage (EXR) | 0.2 | $14M | +40% | 77k | 180.19 |
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| Electronic Arts (EA) | 0.2 | $13M | +135% | 91k | 143.44 |
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| Merck & Co (MRK) | 0.2 | $12M | +14% | 109k | 113.56 |
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| Arista Networks (ANET) | 0.2 | $12M | +29% | 32k | 383.82 |
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| Zoetis Cl A (ZTS) | 0.2 | $12M | +14% | 63k | 195.38 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $12M | +12% | 226k | 50.79 |
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| Copart (CPRT) | 0.1 | $12M | +4% | 219k | 52.40 |
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| L3harris Technologies (LHX) | 0.1 | $11M | -8% | 48k | 237.87 |
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| Wells Fargo & Company (WFC) | 0.1 | $11M | -17% | 200k | 56.49 |
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| HEICO Corporation (HEI) | 0.1 | $11M | +99% | 43k | 261.48 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $11M | +23% | 114k | 96.64 |
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| Ametek (AME) | 0.1 | $11M | -55% | 63k | 171.71 |
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| Altria (MO) | 0.1 | $11M | -5% | 209k | 51.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | -13% | 141k | 73.67 |
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| Genpact SHS (G) | 0.1 | $10M | +289% | 262k | 39.21 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $10M | +17% | 214k | 47.29 |
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| FirstEnergy (FE) | 0.1 | $10M | +2% | 228k | 44.35 |
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| Coca-Cola Company (KO) | 0.1 | $9.9M | NEW | 138k | 71.86 |
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| Oracle Corporation (ORCL) | 0.1 | $9.9M | -21% | 58k | 170.40 |
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| Celanese Corporation (CE) | 0.1 | $9.8M | -33% | 72k | 135.96 |
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| CenterPoint Energy (CNP) | 0.1 | $9.8M | 332k | 29.42 |
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| AES Corporation (AES) | 0.1 | $9.6M | +72% | 481k | 20.06 |
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| Pfizer (PFE) | 0.1 | $9.1M | -41% | 316k | 28.94 |
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| Dollar General (DG) | 0.1 | $9.1M | -46% | 108k | 84.57 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $9.0M | NEW | 660k | 13.65 |
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| Pinterest Cl A (PINS) | 0.1 | $9.0M | 278k | 32.37 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.0M | +7% | 124k | 72.12 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $8.9M | 70k | 126.81 |
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| Apollo Global Mgmt (APO) | 0.1 | $8.8M | +3% | 71k | 124.91 |
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| CSX Corporation (CSX) | 0.1 | $8.5M | -40% | 245k | 34.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | +27% | 40k | 206.57 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $8.2M | 41k | 203.76 |
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| Cameco Corporation (CCJ) | 0.1 | $8.2M | -3% | 173k | 47.77 |
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| Procter & Gamble Company (PG) | 0.1 | $8.2M | +14% | 48k | 173.20 |
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| Halliburton Company (HAL) | 0.1 | $8.1M | -14% | 280k | 29.05 |
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| Cloudflare Cl A Com (NET) | 0.1 | $8.1M | +25% | 100k | 80.89 |
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| Goldman Sachs (GS) | 0.1 | $8.0M | +11% | 16k | 495.11 |
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| Honeywell International (HON) | 0.1 | $8.0M | +21% | 39k | 206.71 |
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| Monster Beverage Corp (MNST) | 0.1 | $7.9M | +14% | 151k | 52.17 |
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| Hershey Company (HSY) | 0.1 | $7.7M | NEW | 40k | 191.78 |
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| Johnson & Johnson (JNJ) | 0.1 | $7.6M | -56% | 47k | 162.06 |
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| Waste Connections (WCN) | 0.1 | $7.6M | -67% | 43k | 178.82 |
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| Howmet Aerospace (HWM) | 0.1 | $7.6M | +97% | 76k | 100.25 |
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| Deere & Company (DE) | 0.1 | $7.5M | +170% | 18k | 417.33 |
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| Boeing Company (BA) | 0.1 | $7.5M | +65% | 49k | 152.04 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $7.4M | +114% | 202k | 36.58 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $7.3M | 47k | 155.84 |
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| Citizens Financial (CFG) | 0.1 | $7.2M | -77% | 175k | 41.07 |
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| Uber Technologies (UBER) | 0.1 | $7.0M | +13% | 93k | 75.16 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.8M | +16% | 88k | 77.61 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $6.8M | NEW | 138k | 49.30 |
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| TJX Companies (TJX) | 0.1 | $6.8M | +7% | 58k | 117.54 |
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| Walt Disney Company (DIS) | 0.1 | $6.6M | +133% | 69k | 96.19 |
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| East West Ban (EWBC) | 0.1 | $6.6M | -7% | 79k | 82.74 |
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| Target Corporation (TGT) | 0.1 | $6.5M | -30% | 42k | 155.86 |
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| Godaddy Cl A (GDDY) | 0.1 | $6.5M | -57% | 41k | 156.78 |
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| Vici Pptys (VICI) | 0.1 | $6.1M | +7% | 183k | 33.31 |
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| Kosmos Energy (KOS) | 0.1 | $6.1M | NEW | 1.5M | 4.03 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $6.1M | +12% | 51k | 119.07 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $6.0M | -47% | 983k | 6.10 |
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| Broadridge Financial Solutions (BR) | 0.1 | $5.6M | +10% | 26k | 215.03 |
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| Capital One Financial (COF) | 0.1 | $5.5M | -30% | 37k | 149.73 |
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| ON Semiconductor (ON) | 0.1 | $5.3M | -15% | 73k | 72.61 |
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| Prologis (PLD) | 0.1 | $5.1M | +20% | 41k | 126.28 |
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| Nextera Energy (NEE) | 0.1 | $5.1M | 60k | 84.53 |
|
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| Intercontinental Exchange (ICE) | 0.1 | $4.9M | +9% | 31k | 160.64 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $4.8M | +11% | 103k | 46.98 |
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| Docusign (DOCU) | 0.1 | $4.8M | 78k | 62.09 |
|
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| PG&E Corporation (PCG) | 0.1 | $4.8M | 242k | 19.77 |
|
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| Paccar (PCAR) | 0.1 | $4.8M | +58% | 48k | 98.68 |
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| American Tower Reit (AMT) | 0.1 | $4.7M | +447% | 20k | 232.56 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.7M | +821% | 77k | 61.08 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $4.7M | +6% | 173k | 26.94 |
|
| Mid-America Apartment (MAA) | 0.1 | $4.7M | NEW | 29k | 158.90 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.6M | +26% | 92k | 50.31 |
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| Armstrong World Industries (AWI) | 0.1 | $4.5M | -49% | 34k | 131.43 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $4.4M | -78% | 378k | 11.68 |
|
| Humana (HUM) | 0.1 | $4.2M | +4% | 13k | 316.74 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $4.2M | +60% | 51k | 83.80 |
|
| D.R. Horton (DHI) | 0.1 | $4.1M | -78% | 21k | 190.77 |
|
| Vail Resorts (MTN) | 0.1 | $4.0M | NEW | 23k | 174.29 |
|
| Public Service Enterprise (PEG) | 0.0 | $3.9M | +25% | 43k | 89.21 |
|
| American Express Company (AXP) | 0.0 | $3.9M | NEW | 14k | 271.20 |
|
| Entergy Corporation (ETR) | 0.0 | $3.8M | -89% | 29k | 131.61 |
|
| SYSCO Corporation (SYY) | 0.0 | $3.8M | +11% | 49k | 78.06 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $3.5M | +40% | 995k | 3.50 |
|
| 3M Company (MMM) | 0.0 | $3.3M | NEW | 24k | 136.70 |
|
| Public Storage (PSA) | 0.0 | $3.3M | +203% | 9.0k | 363.87 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $3.2M | 73k | 44.66 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.2M | +2% | 61k | 53.15 |
|
| Southwest Airlines (LUV) | 0.0 | $3.2M | -4% | 109k | 29.63 |
|
| Transunion (TRU) | 0.0 | $3.2M | +13% | 31k | 104.70 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.1M | +6% | 44k | 71.17 |
|
| Verizon Communications (VZ) | 0.0 | $3.1M | +18% | 69k | 44.91 |
|
| Nucor Corporation (NUE) | 0.0 | $2.9M | +2% | 20k | 150.34 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.9M | -48% | 26k | 111.86 |
|
| Cibc Cad (CM) | 0.0 | $2.9M | +3% | 47k | 61.34 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | +19% | 39k | 73.01 |
|
| Intel Corporation (INTC) | 0.0 | $2.7M | -87% | 114k | 23.46 |
|
| PNC Financial Services (PNC) | 0.0 | $2.6M | +38% | 14k | 184.85 |
|
| Citigroup Com New (C) | 0.0 | $2.5M | 39k | 62.60 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.5M | +15% | 7.4k | 331.44 |
|
| Keysight Technologies (KEYS) | 0.0 | $2.4M | +112% | 15k | 158.93 |
|
| Itt (ITT) | 0.0 | $2.4M | +7% | 16k | 149.51 |
|
| Wolfspeed (WOLF) | 0.0 | $2.4M | 250k | 9.70 |
|
|
| Republic Services (RSG) | 0.0 | $2.4M | +4% | 12k | 200.84 |
|
| Edison International (EIX) | 0.0 | $2.4M | -14% | 28k | 87.09 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.4M | +3% | 25k | 95.90 |
|
| Service Corporation International (SCI) | 0.0 | $2.3M | NEW | 29k | 78.93 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | +90% | 16k | 142.28 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.2M | +10% | 36k | 61.75 |
|
| Carlyle Group (CG) | 0.0 | $2.2M | +13% | 51k | 43.06 |
|
| Trinity Industries (TRN) | 0.0 | $2.2M | -11% | 62k | 34.84 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.0M | NEW | 9.6k | 206.36 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.9M | +5% | 10k | 187.48 |
|
| Waste Management (WM) | 0.0 | $1.9M | -6% | 9.3k | 207.60 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | -48% | 3.3k | 584.56 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.9M | -11% | 60k | 31.30 |
|
| NetApp (NTAP) | 0.0 | $1.8M | -76% | 15k | 123.51 |
|
| Webster Financial Corporation (WBS) | 0.0 | $1.8M | -18% | 39k | 46.61 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | +17% | 6.7k | 271.03 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 15k | 118.54 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $1.8M | 11k | 165.88 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.7M | -2% | 196k | 8.88 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.6M | -70% | 24k | 65.99 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.6M | +33% | 5.9k | 271.35 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.6M | +29% | 12k | 136.34 |
|
| Norfolk Southern (NSC) | 0.0 | $1.6M | -3% | 6.3k | 248.50 |
|
| Mosaic (MOS) | 0.0 | $1.5M | 55k | 26.78 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.5M | -43% | 34k | 42.84 |
|
| Chart Industries (GTLS) | 0.0 | $1.3M | 11k | 124.14 |
|
|
| Epam Systems (EPAM) | 0.0 | $1.3M | +69% | 6.5k | 199.03 |
|
| Dow (DOW) | 0.0 | $1.3M | -2% | 23k | 54.63 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.2M | -6% | 3.2k | 368.53 |
|
| H.B. Fuller Company (FUL) | 0.0 | $1.2M | +110% | 15k | 79.38 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | -44% | 122k | 8.96 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.1M | +359% | 56k | 19.36 |
|
| Workday Cl A (WDAY) | 0.0 | $1.0M | -2% | 4.1k | 244.41 |
|
| Molina Healthcare (MOH) | 0.0 | $972k | -42% | 2.8k | 344.56 |
|
| Lennox International (LII) | 0.0 | $971k | NEW | 1.6k | 604.29 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $958k | NEW | 7.7k | 124.89 |
|
| Royal Gold (RGLD) | 0.0 | $950k | +179% | 6.8k | 140.30 |
|
| CMS Energy Corporation (CMS) | 0.0 | $946k | -59% | 13k | 70.63 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $799k | -96% | 4.6k | 173.67 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $694k | +3% | 14k | 49.29 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $677k | NEW | 7.0k | 96.57 |
|
| At&t (T) | 0.0 | $659k | NEW | 30k | 22.00 |
|
| Analog Devices (ADI) | 0.0 | $607k | -65% | 2.6k | 230.17 |
|
| Fiserv (FI) | 0.0 | $600k | +8% | 3.3k | 179.65 |
|
| Dollar Tree (DLTR) | 0.0 | $572k | +248% | 8.1k | 70.32 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $535k | 34k | 15.63 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $469k | 6.9k | 67.99 |
|
|
| General Mills (GIS) | 0.0 | $422k | -93% | 5.7k | 73.85 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $376k | NEW | 1.6k | 240.70 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $372k | -87% | 5.9k | 62.56 |
|
| Quanta Services (PWR) | 0.0 | $327k | -8% | 1.1k | 298.15 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $322k | NEW | 2.6k | 124.20 |
|
| Hldgs (UAL) | 0.0 | $311k | +19% | 5.4k | 57.06 |
|
| Guardant Health (GH) | 0.0 | $272k | 12k | 22.94 |
|
|
| United Rentals (URI) | 0.0 | $266k | NEW | 329.00 | 809.73 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $231k | NEW | 11k | 20.51 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $217k | -94% | 6.0k | 36.15 |
|
Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2024 Q3 filed Nov. 13, 2024
- Capital International 2024 Q1 filed May 14, 2024
- Capital International 2023 Q4 filed Feb. 13, 2024
- Capital International 2023 Q3 filed Nov. 13, 2023
- Capital International 2023 Q2 filed Aug. 11, 2023
- Capital International 2023 Q1 filed May 15, 2023
- Capital International 2022 Q4 filed Feb. 14, 2023
- Capital International 2022 Q3 filed Nov. 14, 2022
- Capital International 2022 Q2 filed Aug. 15, 2022
- Capital Group International 2022 Q1 restated filed May 19, 2022
- Capital Group International 2022 Q1 filed May 16, 2022
- Capital International 2021 Q4 filed Feb. 14, 2022
- Capital International 2021 Q3 filed Nov. 15, 2021
- Capital International 2021 Q2 filed Aug. 16, 2021
- Capital International 2021 Q1 filed May 14, 2021
- Capital International 2020 Q4 filed Feb. 16, 2021