Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, TFII, META, BGNE, and represent 15.19% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: DB (+$93M), RACE (+$70M), FLUT (+$54M), STLA (+$49M), TBBB (+$33M), RYAAY (+$30M), GE (+$30M), AMZN (+$30M), AMGN (+$29M), IR (+$27M).
- Started 18 new stock positions in CCI, ETN, AMT, STLA, WH, KSPI, DIS, TBBB, HEI.A, FLUT. BSX, FTAI, UAL, KEYS, ACN, DELL, CPAY, AMGN.
- Reduced shares in these 10 stocks: HDB (-$54M), VALE (-$48M), NICE (-$34M), SPOT (-$31M), LIN (-$30M), TSM (-$27M), GDDY (-$26M), AVGO (-$24M), CCJ (-$23M), BEKE (-$23M).
- Sold out of its positions in ADM, GOLD, EQT, DAVA, ENPH, VSTS, FleetCor Technologies, PAC, HES, IDXX. PODD, IFF, BEKE, Karuna Therapeutics Ord, LI, EL, MCO, REG, ROK, TNDM, TOL, YNDX.
- Capital International was a net buyer of stock by $373M.
- Capital International has $7.4B in assets under management (AUM), dropping by 15.48%.
- Central Index Key (CIK): 0000895213
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Portfolio Holdings for Capital International
Capital International holds 316 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $342M | -4% | 814k | 420.72 |
|
| Broadcom (AVGO) | 4.3 | $320M | -6% | 242k | 1325.41 |
|
| Tfii Cn (TFII) | 2.3 | $168M | -4% | 1.1M | 159.46 |
|
| Meta Platforms Cl A (META) | 2.2 | $161M | -4% | 331k | 485.58 |
|
| Beigene Sponsored Adr (BGNE) | 1.8 | $134M | +6% | 858k | 156.39 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.8 | $131M | +30% | 897k | 145.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $120M | +4% | 124k | 970.47 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.6 | $116M | +414% | 7.4M | 15.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $108M | +8% | 538k | 200.30 |
|
| Ferrari Nv Ord (RACE) | 1.4 | $103M | +207% | 237k | 435.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $100M | +13% | 659k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $100M | -7% | 129k | 777.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $99M | -21% | 731k | 136.05 |
|
| Philip Morris International (PM) | 1.3 | $95M | +6% | 1.0M | 91.62 |
|
| MercadoLibre (MELI) | 1.2 | $88M | +3% | 58k | 1511.96 |
|
| Visa Com Cl A (V) | 1.1 | $85M | +6% | 305k | 279.08 |
|
| Trip Com Group Ads (TCOM) | 1.1 | $85M | -8% | 1.9M | 43.89 |
|
| Apple (AAPL) | 1.1 | $85M | +16% | 494k | 171.48 |
|
| Royal Caribbean Cruises (RCL) | 1.1 | $84M | +3% | 602k | 139.01 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.1 | $84M | -9% | 1.2M | 71.05 |
|
| UnitedHealth (UNH) | 1.1 | $80M | +14% | 163k | 494.70 |
|
| Canadian Natl Ry (CNI) | 1.1 | $78M | +23% | 593k | 131.68 |
|
| General Electric Com New (GE) | 1.0 | $76M | +64% | 431k | 175.53 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $75M | +8% | 155k | 481.57 |
|
| Abbvie (ABBV) | 0.9 | $70M | +29% | 386k | 182.10 |
|
| H World Group Sponsored Ads (HTHT) | 0.9 | $70M | +57% | 1.8M | 38.70 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $68M | +12% | 330k | 205.98 |
|
| Carrier Global Corporation (CARR) | 0.8 | $63M | +6% | 1.1M | 58.13 |
|
| Amazon (AMZN) | 0.8 | $62M | +91% | 343k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $61M | +3% | 403k | 150.93 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $61M | -6% | 49k | 1231.60 |
|
| salesforce (CRM) | 0.8 | $60M | -4% | 200k | 301.18 |
|
| Danaher Corporation (DHR) | 0.8 | $58M | +8% | 231k | 249.72 |
|
| Netflix (NFLX) | 0.8 | $57M | +3% | 94k | 607.33 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $56M | +9% | 3.0M | 18.66 |
|
| Abbott Laboratories (ABT) | 0.8 | $56M | +23% | 489k | 113.66 |
|
| Home Depot (HD) | 0.7 | $55M | +20% | 144k | 383.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $54M | +5% | 56k | 962.49 |
|
| Flutter Entmt SHS (FLUT) | 0.7 | $54M | NEW | 272k | 197.54 |
|
| Caterpillar (CAT) | 0.7 | $53M | +4% | 146k | 366.43 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $53M | +5% | 734k | 72.36 |
|
| Linde SHS (LIN) | 0.7 | $53M | -35% | 114k | 464.32 |
|
| Servicenow (NOW) | 0.7 | $53M | 69k | 762.40 |
|
|
| Netease Sponsored Ads (NTES) | 0.7 | $52M | +6% | 507k | 103.47 |
|
| Constellation Energy (CEG) | 0.7 | $51M | +3% | 276k | 184.85 |
|
| Allegheny Technologies Incorporated (ATI) | 0.7 | $50M | -2% | 982k | 51.17 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $50M | +12% | 916k | 54.23 |
|
| Stellantis SHS (STLA) | 0.7 | $49M | NEW | 1.7M | 28.42 |
|
| Kla Corp Com New (KLAC) | 0.6 | $48M | 68k | 698.57 |
|
|
| Shopify Cl A (SHOP) | 0.6 | $48M | +30% | 617k | 77.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $45M | +25% | 1.0M | 43.35 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $45M | +30% | 94k | 478.66 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $43M | -12% | 47k | 903.56 |
|
| FedEx Corporation (FDX) | 0.6 | $42M | +5% | 146k | 289.74 |
|
| Cme (CME) | 0.6 | $42M | +28% | 196k | 215.29 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $41M | +26% | 99k | 418.01 |
|
| Intel Corporation (INTC) | 0.5 | $40M | +45% | 901k | 44.17 |
|
| Yum! Brands (YUM) | 0.5 | $40M | +17% | 285k | 138.65 |
|
| Southern Company (SO) | 0.5 | $39M | +19% | 544k | 71.74 |
|
| Tesla Motors (TSLA) | 0.5 | $37M | +3% | 208k | 175.79 |
|
| Chubb (CB) | 0.5 | $35M | +13% | 135k | 259.13 |
|
| Nice Sponsored Adr (NICE) | 0.5 | $34M | -50% | 131k | 260.62 |
|
| Bbb Foods Cl A Com (TBBB) | 0.4 | $33M | NEW | 1.4M | 23.78 |
|
| ConocoPhillips (COP) | 0.4 | $33M | -10% | 255k | 127.28 |
|
| Tractor Supply Company (TSCO) | 0.4 | $32M | -3% | 124k | 261.72 |
|
| Ingersoll Rand (IR) | 0.4 | $32M | +529% | 341k | 94.95 |
|
| Kkr & Co (KKR) | 0.4 | $32M | +9% | 318k | 100.58 |
|
| Dollar General (DG) | 0.4 | $32M | +17% | 202k | 156.06 |
|
| Micron Technology (MU) | 0.4 | $31M | 262k | 117.89 |
|
|
| BlackRock (BLK) | 0.4 | $30M | +14% | 36k | 833.70 |
|
| Entergy Corporation (ETR) | 0.4 | $30M | -4% | 280k | 105.68 |
|
| Saia (SAIA) | 0.4 | $30M | -13% | 51k | 585.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $30M | +5% | 138k | 213.31 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $29M | +9% | 40k | 732.63 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $29M | +17% | 50k | 581.21 |
|
| Amgen (AMGN) | 0.4 | $29M | NEW | 100k | 284.32 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $28M | +30% | 372k | 76.31 |
|
| Sempra Energy (SRE) | 0.4 | $28M | +11% | 394k | 71.83 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $28M | +6% | 303k | 93.44 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $28M | +25% | 350k | 79.76 |
|
| Citizens Financial (CFG) | 0.4 | $28M | +2% | 763k | 36.29 |
|
| Union Pacific Corporation (UNP) | 0.4 | $28M | +12% | 113k | 245.93 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $27M | +29% | 101k | 271.76 |
|
| Nike CL B (NKE) | 0.4 | $27M | +6% | 282k | 93.98 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $26M | +101% | 482k | 54.81 |
|
| Icici Bank Adr (IBN) | 0.4 | $26M | +8% | 1.0M | 26.41 |
|
| Ametek (AME) | 0.3 | $26M | 141k | 182.90 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $26M | +19% | 261k | 97.53 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $25M | +4% | 454k | 56.09 |
|
| Coupang Cl A (CPNG) | 0.3 | $25M | +5% | 1.4M | 17.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $25M | +17% | 188k | 131.37 |
|
| Cenovus Energy (CVE) | 0.3 | $25M | +42% | 1.2M | 19.99 |
|
| Trimble Navigation (TRMB) | 0.3 | $24M | 374k | 64.36 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $24M | +30% | 83k | 290.63 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $23M | -39% | 8.0k | 2906.77 |
|
| Mettler-Toledo International (MTD) | 0.3 | $23M | +12% | 18k | 1331.29 |
|
| Waste Connections (WCN) | 0.3 | $23M | 131k | 172.01 |
|
|
| Equinix (EQIX) | 0.3 | $22M | -4% | 27k | 825.33 |
|
| Aon Shs Cl A (AON) | 0.3 | $22M | +6% | 67k | 333.72 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $22M | +8% | 62k | 354.98 |
|
| Synopsys (SNPS) | 0.3 | $22M | +33% | 38k | 571.50 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $22M | -69% | 1.8M | 12.19 |
|
| Burlington Stores (BURL) | 0.3 | $22M | 93k | 232.19 |
|
|
| Booking Holdings (BKNG) | 0.3 | $22M | -10% | 5.9k | 3627.88 |
|
| Equifax (EFX) | 0.3 | $22M | +18% | 80k | 267.52 |
|
| Toast Cl A (TOST) | 0.3 | $21M | -2% | 834k | 24.92 |
|
| Msci (MSCI) | 0.3 | $20M | -4% | 36k | 560.45 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $20M | 80k | 252.31 |
|
|
| Chevron Corporation (CVX) | 0.3 | $20M | +11% | 126k | 157.74 |
|
| Kraft Heinz (KHC) | 0.3 | $20M | 529k | 36.90 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $19M | +24% | 478k | 40.20 |
|
| Church & Dwight (CHD) | 0.3 | $19M | +23% | 183k | 104.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $19M | +3% | 48k | 399.09 |
|
| Celanese Corporation (CE) | 0.3 | $19M | +12% | 108k | 171.86 |
|
| Anthem (ELV) | 0.2 | $19M | +9% | 36k | 518.54 |
|
| Applied Materials (AMAT) | 0.2 | $18M | -38% | 88k | 206.23 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | +76% | 156k | 116.24 |
|
| EOG Resources (EOG) | 0.2 | $18M | +13% | 142k | 127.84 |
|
| Borr Drilling SHS (BORR) | 0.2 | $18M | +19% | 2.6M | 6.85 |
|
| Johnson & Johnson (JNJ) | 0.2 | $17M | -55% | 110k | 158.19 |
|
| Gilead Sciences (GILD) | 0.2 | $17M | +24% | 235k | 73.25 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $17M | -17% | 115k | 148.49 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $17M | -14% | 1.9M | 9.01 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $17M | -19% | 48k | 347.33 |
|
| S&p Global (SPGI) | 0.2 | $16M | +28% | 38k | 425.45 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | +36% | 166k | 97.63 |
|
| Aramark Hldgs (ARMK) | 0.2 | $16M | 497k | 32.52 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $16M | +17% | 238k | 67.75 |
|
| D.R. Horton (DHI) | 0.2 | $16M | 98k | 164.55 |
|
|
| Corteva (CTVA) | 0.2 | $16M | -12% | 274k | 57.67 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $16M | +46% | 63k | 250.04 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $15M | NEW | 228k | 67.30 |
|
| CSX Corporation (CSX) | 0.2 | $15M | +15% | 410k | 37.07 |
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| Pfizer (PFE) | 0.2 | $15M | -23% | 545k | 27.75 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $14M | 164k | 88.17 |
|
|
| Patria Investments Com Cl A (PAX) | 0.2 | $14M | +6% | 948k | 14.84 |
|
| Wells Fargo & Company (WFC) | 0.2 | $14M | +11% | 242k | 57.96 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $14M | -13% | 151k | 92.44 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $14M | -6% | 93k | 149.45 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $14M | +13% | 209k | 66.21 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $13M | +26% | 432k | 30.67 |
|
| Darden Restaurants (DRI) | 0.2 | $13M | +22% | 79k | 167.15 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $13M | +18% | 67k | 195.03 |
|
| Morgan Stanley Com New (MS) | 0.2 | $13M | +22% | 139k | 94.16 |
|
| Progressive Corporation (PGR) | 0.2 | $13M | -6% | 63k | 206.82 |
|
| Halliburton Company (HAL) | 0.2 | $13M | +22% | 329k | 39.42 |
|
| Merck & Co (MRK) | 0.2 | $13M | +164% | 96k | 131.95 |
|
| Ats (ATS) | 0.2 | $12M | +40% | 367k | 33.66 |
|
| Copart (CPRT) | 0.2 | $12M | -23% | 209k | 57.92 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $12M | +17% | 71k | 164.96 |
|
| Godaddy Cl A (GDDY) | 0.2 | $12M | -69% | 98k | 118.68 |
|
| Te Connectivity SHS (TEL) | 0.2 | $12M | -37% | 80k | 145.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $12M | +189% | 245k | 47.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $11M | -23% | 163k | 70.00 |
|
| Paychex (PAYX) | 0.2 | $11M | +50% | 92k | 122.80 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $11M | 58k | 195.11 |
|
|
| L3harris Technologies (LHX) | 0.2 | $11M | -14% | 52k | 213.10 |
|
| Target Corporation (TGT) | 0.1 | $11M | +22% | 61k | 177.21 |
|
| Bank of America Corporation (BAC) | 0.1 | $11M | +9% | 279k | 37.92 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $10M | -3% | 153k | 67.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.9M | 20k | 504.60 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $9.8M | 282k | 34.67 |
|
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| Altria (MO) | 0.1 | $9.6M | +22% | 221k | 43.62 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.6M | -4% | 201k | 47.87 |
|
| CenterPoint Energy (CNP) | 0.1 | $9.5M | +3% | 334k | 28.49 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $9.5M | -5% | 93k | 102.52 |
|
| Zoetis Cl A (ZTS) | 0.1 | $9.3M | -60% | 55k | 169.21 |
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| Oracle Corporation (ORCL) | 0.1 | $9.2M | +23% | 74k | 125.61 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.1M | +3% | 115k | 79.45 |
|
| FirstEnergy (FE) | 0.1 | $8.6M | +89% | 223k | 38.62 |
|
| Armstrong World Industries (AWI) | 0.1 | $8.5M | -66% | 68k | 124.22 |
|
| Discover Financial Services (DFS) | 0.1 | $8.1M | +20% | 62k | 131.09 |
|
| Extra Space Storage (EXR) | 0.1 | $8.1M | +20% | 55k | 147.00 |
|
| General Motors Company (GM) | 0.1 | $8.0M | +5% | 177k | 45.35 |
|
| Capital One Financial (COF) | 0.1 | $7.9M | +22% | 53k | 148.89 |
|
| Monster Beverage Corp (MNST) | 0.1 | $7.8M | +5% | 132k | 59.28 |
|
| Edwards Lifesciences (EW) | 0.1 | $7.8M | -38% | 81k | 95.56 |
|
| Cameco Corporation (CCJ) | 0.1 | $7.7M | -74% | 178k | 43.29 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $7.7M | +29% | 80k | 96.83 |
|
| Apollo Global Mgmt (APO) | 0.1 | $7.7M | +22% | 68k | 112.45 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $7.6M | +4% | 181k | 42.02 |
|
| Wolfspeed (WOLF) | 0.1 | $7.4M | 250k | 29.50 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $7.4M | NEW | 96k | 76.75 |
|
| Arista Networks (ANET) | 0.1 | $7.2M | +6% | 25k | 289.98 |
|
| East West Ban (EWBC) | 0.1 | $6.8M | 86k | 79.11 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $6.8M | +19% | 42k | 162.25 |
|
| NetApp (NTAP) | 0.1 | $6.6M | +7% | 63k | 104.97 |
|
| Honeywell International (HON) | 0.1 | $6.5M | -20% | 32k | 205.25 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $6.4M | +6% | 164k | 39.24 |
|
| Axon Enterprise (AXON) | 0.1 | $6.4M | 20k | 312.88 |
|
|
| ON Semiconductor (ON) | 0.1 | $6.4M | +5% | 86k | 73.55 |
|
| General Mills (GIS) | 0.1 | $6.3M | +7% | 90k | 69.97 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $6.3M | 47k | 132.98 |
|
|
| Uber Technologies (UBER) | 0.1 | $6.3M | +7% | 81k | 76.99 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $6.2M | +33% | 92k | 68.16 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $6.2M | NEW | 41k | 153.94 |
|
| Goldman Sachs (GS) | 0.1 | $6.1M | +4% | 15k | 417.69 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.8M | +12% | 45k | 128.40 |
|
| Boeing Company (BA) | 0.1 | $5.7M | -44% | 30k | 192.99 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.5M | +16% | 31k | 174.21 |
|
| TJX Companies (TJX) | 0.1 | $5.4M | -4% | 54k | 101.42 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.4M | +122% | 19k | 281.95 |
|
| Electronic Arts (EA) | 0.1 | $5.1M | +34% | 39k | 132.67 |
|
| Vici Pptys (VICI) | 0.1 | $5.1M | -4% | 170k | 29.79 |
|
| AES Corporation (AES) | 0.1 | $5.0M | -5% | 278k | 17.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.9M | +272% | 76k | 65.32 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $4.8M | 24k | 204.86 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $4.8M | +142% | 220k | 21.69 |
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| Docusign (DOCU) | 0.1 | $4.6M | 78k | 59.55 |
|
|
| Kenvue (KVUE) | 0.1 | $4.6M | +3% | 214k | 21.46 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $4.5M | +9% | 51k | 88.66 |
|
| Humana (HUM) | 0.1 | $4.4M | +24% | 13k | 346.72 |
|
| Prologis (PLD) | 0.1 | $4.4M | +24% | 34k | 130.22 |
|
| Qualcomm (QCOM) | 0.1 | $4.1M | +13% | 25k | 169.30 |
|
| HEICO Corporation (HEI) | 0.1 | $4.1M | +3% | 22k | 191.00 |
|
| Pioneer Natural Resources | 0.1 | $4.1M | +23% | 16k | 262.50 |
|
| PG&E Corporation (PCG) | 0.1 | $4.1M | 244k | 16.76 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | +56% | 43k | 91.39 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.8M | 28k | 137.43 |
|
|
| Nextera Energy (NEE) | 0.1 | $3.8M | +4% | 59k | 63.91 |
|
| Paccar (PCAR) | 0.1 | $3.8M | +40% | 30k | 123.89 |
|
| Nucor Corporation (NUE) | 0.1 | $3.7M | +24% | 19k | 197.90 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.6M | +96% | 72k | 50.30 |
|
| Walt Disney Company (DIS) | 0.0 | $3.6M | NEW | 29k | 122.36 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.6M | -56% | 107k | 33.50 |
|
| SYSCO Corporation (SYY) | 0.0 | $3.5M | +24% | 44k | 81.18 |
|
| Southwest Airlines (LUV) | 0.0 | $3.3M | +22% | 115k | 29.19 |
|
| Robert Half International (RHI) | 0.0 | $3.3M | +18% | 42k | 79.28 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $3.2M | NEW | 25k | 128.64 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $3.1M | -2% | 710k | 4.42 |
|
| Helen Of Troy (HELE) | 0.0 | $2.9M | 25k | 115.24 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | -18% | 6.4k | 454.87 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.9M | +16% | 94k | 30.50 |
|
| Deere & Company (DE) | 0.0 | $2.7M | +24% | 6.7k | 410.74 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.7M | -95% | 48k | 55.97 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.6M | +23% | 68k | 38.98 |
|
| Howmet Aerospace (HWM) | 0.0 | $2.6M | -2% | 38k | 68.43 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.6M | +22% | 41k | 63.74 |
|
| Centene Corporation (CNC) | 0.0 | $2.6M | 33k | 78.48 |
|
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $2.5M | 73k | 34.44 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.5M | 60k | 41.87 |
|
|
| Verizon Communications (VZ) | 0.0 | $2.4M | +23% | 58k | 41.96 |
|
| Webster Financial Corporation (WBS) | 0.0 | $2.4M | -3% | 48k | 50.77 |
|
| Citigroup Com New (C) | 0.0 | $2.4M | -2% | 39k | 63.24 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.4M | +21% | 24k | 102.28 |
|
| Cibc Cad (CM) | 0.0 | $2.3M | +25% | 46k | 50.72 |
|
| Edison International (EIX) | 0.0 | $2.3M | 33k | 70.73 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $2.3M | +19% | 34k | 66.78 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.2M | +2% | 68k | 33.02 |
|
| Fifth Third Ban (FITB) | 0.0 | $2.2M | +22% | 60k | 37.21 |
|
| Republic Services (RSG) | 0.0 | $2.2M | +23% | 12k | 191.44 |
|
| Genpact SHS (G) | 0.0 | $2.2M | +4% | 67k | 32.95 |
|
| Fortive (FTV) | 0.0 | $2.2M | 25k | 86.02 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.2M | NEW | 32k | 68.49 |
|
| Transunion (TRU) | 0.0 | $2.1M | +24% | 27k | 79.80 |
|
| Waste Management (WM) | 0.0 | $2.1M | +20% | 9.9k | 213.15 |
|
| Carlyle Group (CG) | 0.0 | $2.1M | +27% | 44k | 46.91 |
|
| Itt (ITT) | 0.0 | $2.1M | -2% | 15k | 136.03 |
|
| Block Cl A (SQ) | 0.0 | $2.1M | -5% | 24k | 84.58 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0M | -2% | 164k | 12.49 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | +26% | 32k | 63.10 |
|
| Molina Healthcare (MOH) | 0.0 | $2.0M | +7% | 4.9k | 410.83 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | NEW | 6.4k | 312.68 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | +2% | 33k | 60.34 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | -65% | 27k | 74.18 |
|
| Trinity Industries (TRN) | 0.0 | $2.0M | -3% | 71k | 27.85 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $1.9M | +4% | 11k | 180.10 |
|
| Mosaic (MOS) | 0.0 | $1.8M | -56% | 55k | 32.46 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | +24% | 5.7k | 311.28 |
|
| Chart Industries (GTLS) | 0.0 | $1.8M | -56% | 11k | 164.72 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.7M | -75% | 4.4k | 390.65 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | +3% | 5.9k | 291.47 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.7M | NEW | 15k | 114.11 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.7M | -14% | 9.8k | 171.98 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.7M | -4% | 32k | 52.07 |
|
| PNC Financial Services (PNC) | 0.0 | $1.7M | +26% | 10k | 161.60 |
|
| Norfolk Southern (NSC) | 0.0 | $1.7M | -12% | 6.5k | 254.87 |
|
| V.F. Corporation (VFC) | 0.0 | $1.6M | -16% | 106k | 15.34 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.6M | -3% | 41k | 38.50 |
|
| Analog Devices (ADI) | 0.0 | $1.5M | +10% | 7.6k | 197.79 |
|
| Zai Lab Adr (ZLAB) | 0.0 | $1.5M | +6% | 92k | 16.02 |
|
| Dow (DOW) | 0.0 | $1.4M | -3% | 24k | 57.93 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.3M | 201k | 6.68 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | +10% | 9.0k | 148.63 |
|
| Workday Cl A (WDAY) | 0.0 | $1.1M | -3% | 4.2k | 272.75 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.1M | NEW | 7.3k | 156.38 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.1M | -83% | 8.5k | 131.74 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $1.1M | -12% | 26k | 43.29 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.1M | -3% | 12k | 92.25 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | +20% | 8.3k | 129.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | NEW | 3.1k | 346.61 |
|
| Epam Systems (EPAM) | 0.0 | $1.1M | -3% | 3.8k | 276.16 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $915k | -97% | 3.5k | 263.90 |
|
| Silicon Laboratories (SLAB) | 0.0 | $884k | 6.2k | 143.72 |
|
|
| Public Storage (PSA) | 0.0 | $859k | -50% | 3.0k | 290.06 |
|
| Globant S A (GLOB) | 0.0 | $796k | -24% | 3.9k | 201.90 |
|
| Polaris Industries (PII) | 0.0 | $789k | +25% | 7.9k | 100.12 |
|
| Catalent (CTLT) | 0.0 | $762k | -36% | 14k | 56.45 |
|
| American Tower Reit (AMT) | 0.0 | $726k | NEW | 3.7k | 197.59 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $640k | -5% | 14k | 47.25 |
|
| H.B. Fuller Company (FUL) | 0.0 | $564k | +25% | 7.1k | 79.74 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $535k | 34k | 15.63 |
|
|
| Fiserv (FI) | 0.0 | $491k | +30% | 3.1k | 159.82 |
|
| Concentrix Corp (CNXC) | 0.0 | $489k | -3% | 7.4k | 66.22 |
|
| Etsy (ETSY) | 0.0 | $484k | -83% | 7.0k | 68.72 |
|
| Cable One (CABO) | 0.0 | $443k | 1.0k | 423.13 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $440k | 6.9k | 63.75 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $392k | +2% | 8.3k | 47.13 |
|
| Corpay Com Shs (CPAY) | 0.0 | $378k | NEW | 1.2k | 308.54 |
|
| Quanta Services (PWR) | 0.0 | $312k | +2% | 1.2k | 259.80 |
|
| Dollar Tree (DLTR) | 0.0 | $311k | -13% | 2.3k | 133.15 |
|
| Royal Gold (RGLD) | 0.0 | $295k | 2.4k | 121.81 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $258k | NEW | 2.4k | 105.83 |
|
| Guardant Health (GH) | 0.0 | $245k | 12k | 20.63 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $231k | 12k | 18.86 |
|
|
| Hldgs (UAL) | 0.0 | $217k | NEW | 4.5k | 47.88 |
|
Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- 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
- Capital International 2020 Q3 filed Nov. 13, 2020