Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, META, AAPL, DB, and represent 17.32% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: GOLD (+$58M), BLK (+$41M), AVGO (+$41M), MSFT (+$41M), NI (+$35M), DB (+$30M), AMZN (+$26M), LLY (+$18M), MMC (+$17M), UNH (+$16M).
- Started 22 new stock positions in NTR, PLTR, AAP, MSTR, BA.PA, PDD, FAF, NI, BLK, PH. ASND, EL, SUI, ANET, SOBO, KT, IBM, ILMN, CWST, GOLD, DTE, APD.
- Reduced shares in these 10 stocks: BNTX (-$30M), , SO (-$27M), RYAAY (-$23M), RCL (-$21M), NOW (-$19M), TFII (-$18M), ASML (-$17M), CP (-$15M), BMO (-$14M).
- Sold out of its positions in Arista Networks, BKR, BMO, BlackRock, CP, CX, GTLS, DOCU, EW, FI. FNV, HDB, KOS, MOH, MOS, NTAP, NICE, PWR, UAL, URI, WBA, WOLF, NCLH.
- Capital International was a net buyer of stock by $485M.
- Capital International has $8.5B in assets under management (AUM), dropping by 6.92%.
- Central Index Key (CIK): 0000895213
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Portfolio Holdings for Capital International
Capital International holds 303 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.4 | $539M | +8% | 2.3M | 231.84 |
|
| Microsoft Corporation (MSFT) | 4.3 | $368M | +12% | 874k | 421.50 |
|
| Meta Platforms Cl A (META) | 2.6 | $218M | 372k | 585.51 |
|
|
| Apple (AAPL) | 2.2 | $183M | +8% | 732k | 250.42 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.9 | $160M | +23% | 9.3M | 17.24 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $159M | +7% | 1.2M | 134.29 |
|
| Philip Morris International (PM) | 1.6 | $137M | -3% | 1.1M | 120.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $133M | +3% | 698k | 190.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $127M | +4% | 529k | 239.71 |
|
| Royal Caribbean Cruises (RCL) | 1.5 | $124M | -14% | 537k | 230.69 |
|
| Amazon (AMZN) | 1.4 | $115M | +29% | 526k | 219.39 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $114M | +19% | 147k | 772.00 |
|
| Visa Com Cl A (V) | 1.3 | $113M | +6% | 356k | 316.04 |
|
| UnitedHealth (UNH) | 1.3 | $110M | +16% | 217k | 505.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $105M | -10% | 530k | 197.49 |
|
| Tesla Motors (TSLA) | 1.2 | $103M | +3% | 254k | 403.84 |
|
| Beigene Sponsored Adr (ONC) | 1.2 | $103M | -11% | 555k | 184.71 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $95M | +5% | 181k | 526.57 |
|
| Ferrari Nv Ord (RACE) | 1.1 | $94M | -5% | 221k | 427.56 |
|
| MercadoLibre (MELI) | 1.1 | $92M | -6% | 54k | 1700.44 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $89M | +22% | 421k | 212.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $78M | 414k | 189.30 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $78M | +14% | 687k | 113.11 |
|
| Netflix (NFLX) | 0.9 | $77M | -2% | 87k | 891.32 |
|
| Ge Aerospace Com New (GE) | 0.9 | $77M | +10% | 460k | 166.79 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $76M | -28% | 668k | 113.95 |
|
| Tfii Cn (TFII) | 0.9 | $75M | -19% | 556k | 135.13 |
|
| salesforce (CRM) | 0.9 | $74M | -3% | 220k | 334.33 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.9 | $73M | -23% | 1.7M | 43.59 |
|
| Abbvie (ABBV) | 0.9 | $73M | +4% | 411k | 177.70 |
|
| Carrier Global Corporation (CARR) | 0.9 | $73M | -7% | 1.1M | 68.26 |
|
| Shopify Cl A (SHOP) | 0.8 | $68M | -8% | 641k | 106.33 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $68M | -19% | 98k | 693.08 |
|
| Danaher Corporation (DHR) | 0.7 | $63M | +13% | 276k | 229.55 |
|
| Flutter Entmt SHS (FLUT) | 0.7 | $60M | -13% | 233k | 258.45 |
|
| Linde SHS (LIN) | 0.7 | $59M | +23% | 142k | 418.67 |
|
| H World Group Sponsored Ads (HTHT) | 0.7 | $58M | 1.8M | 33.03 |
|
|
| Barrick Gold Corp (GOLD) | 0.7 | $58M | NEW | 3.7M | 15.51 |
|
| Servicenow (NOW) | 0.6 | $55M | -25% | 52k | 1060.12 |
|
| Constellation Energy (CEG) | 0.6 | $54M | +3% | 243k | 223.71 |
|
| Canadian Natl Ry (CNI) | 0.6 | $54M | -6% | 532k | 101.55 |
|
| Trip Com Group Ads (TCOM) | 0.6 | $53M | -14% | 775k | 68.66 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $53M | +18% | 422k | 126.03 |
|
| Kkr & Co (KKR) | 0.6 | $52M | +10% | 348k | 147.91 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $51M | -5% | 40k | 1267.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $50M | +9% | 71k | 712.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $50M | +12% | 124k | 402.70 |
|
| Caterpillar (CAT) | 0.6 | $47M | +8% | 130k | 362.76 |
|
| Chubb (CB) | 0.5 | $46M | +15% | 166k | 276.30 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $45M | +19% | 95k | 469.29 |
|
| Home Depot (HD) | 0.5 | $44M | +6% | 113k | 388.99 |
|
| Sempra Energy (SRE) | 0.5 | $44M | +25% | 501k | 87.72 |
|
| Amgen (AMGN) | 0.5 | $44M | +52% | 167k | 260.64 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $43M | -17% | 385k | 112.28 |
|
| Booking Holdings (BKNG) | 0.5 | $43M | 8.6k | 4968.42 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $43M | 68k | 630.12 |
|
|
| FedEx Corporation (FDX) | 0.5 | $43M | 151k | 281.33 |
|
|
| Yum! Brands (YUM) | 0.5 | $42M | +17% | 316k | 134.16 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $42M | -3% | 474k | 89.21 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $42M | +7% | 46k | 916.27 |
|
| Blackrock (BLK) | 0.5 | $41M | NEW | 40k | 1025.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $41M | +7% | 239k | 172.42 |
|
| Discover Financial Services (DFS) | 0.5 | $41M | +11% | 238k | 173.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $40M | +37% | 1.1M | 37.53 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $39M | +14% | 283k | 139.27 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $38M | -5% | 2.7M | 14.31 |
|
| Ingersoll Rand (IR) | 0.4 | $37M | 413k | 90.46 |
|
|
| Corteva (CTVA) | 0.4 | $37M | +44% | 654k | 56.96 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $37M | -2% | 152k | 243.38 |
|
| ConocoPhillips (COP) | 0.4 | $37M | +14% | 368k | 99.17 |
|
| Bbb Foods Cl A Com (TBBB) | 0.4 | $36M | -4% | 1.3M | 28.28 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $36M | +13% | 829k | 43.38 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $36M | +2% | 633k | 56.56 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $35M | 142k | 247.16 |
|
|
| NiSource (NI) | 0.4 | $35M | NEW | 942k | 36.76 |
|
| Coupang Cl A (CPNG) | 0.4 | $34M | +9% | 1.5M | 21.98 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $33M | +5% | 289k | 115.72 |
|
| EOG Resources (EOG) | 0.4 | $33M | +31% | 270k | 122.58 |
|
| Ge Vernova (GEV) | 0.4 | $33M | +46% | 100k | 328.93 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $33M | +12% | 70k | 462.23 |
|
| Stellantis SHS (STLA) | 0.4 | $32M | 2.5M | 13.06 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $31M | +26% | 110k | 283.85 |
|
| Starbucks Corporation (SBUX) | 0.4 | $31M | +37% | 343k | 91.25 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $30M | 550k | 55.04 |
|
|
| Cenovus Energy (CVE) | 0.3 | $30M | -25% | 1.9M | 15.15 |
|
| Gilead Sciences (GILD) | 0.3 | $29M | +23% | 312k | 92.37 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $29M | +11% | 102k | 278.94 |
|
| S&p Global (SPGI) | 0.3 | $28M | +14% | 56k | 498.03 |
|
| Micron Technology (MU) | 0.3 | $28M | +35% | 328k | 84.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $27M | +4% | 78k | 351.79 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $27M | -4% | 79k | 342.77 |
|
| Toast Cl A (TOST) | 0.3 | $26M | -3% | 718k | 36.45 |
|
| Bank of America Corporation (BAC) | 0.3 | $26M | +31% | 590k | 43.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $26M | -2% | 49k | 521.96 |
|
| Aon Shs Cl A (AON) | 0.3 | $25M | +6% | 70k | 359.16 |
|
| Darden Restaurants (DRI) | 0.3 | $25M | +36% | 134k | 186.69 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $25M | +20% | 806k | 30.87 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $25M | -16% | 105k | 235.31 |
|
| Union Pacific Corporation (UNP) | 0.3 | $25M | +12% | 108k | 228.04 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $24M | +33% | 99k | 246.21 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $24M | +8% | 47k | 520.23 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $24M | -29% | 169k | 144.04 |
|
| Cme (CME) | 0.3 | $24M | -11% | 102k | 232.23 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $23M | +13% | 215k | 107.57 |
|
| Nike CL B (NKE) | 0.3 | $23M | +9% | 298k | 75.67 |
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| Boeing Company (BA) | 0.3 | $22M | +158% | 127k | 177.00 |
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| Paychex (PAYX) | 0.3 | $22M | +25% | 159k | 140.22 |
|
| Mettler-Toledo International (MTD) | 0.3 | $22M | 18k | 1223.68 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $21M | +24% | 169k | 125.72 |
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| Tc Energy Corp (TRP) | 0.2 | $21M | -4% | 447k | 46.58 |
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| Synopsys (SNPS) | 0.2 | $21M | +10% | 43k | 485.36 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $20M | 280k | 72.64 |
|
|
| Applied Materials (AMAT) | 0.2 | $20M | +33% | 124k | 162.63 |
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| Church & Dwight (CHD) | 0.2 | $20M | +4% | 191k | 104.71 |
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| Burlington Stores (BURL) | 0.2 | $20M | -2% | 70k | 285.06 |
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| Wells Fargo & Company (WFC) | 0.2 | $20M | +39% | 280k | 70.24 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $19M | +11% | 292k | 65.52 |
|
| Honeywell International (HON) | 0.2 | $19M | +118% | 84k | 225.89 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $19M | 581k | 32.54 |
|
|
| Icici Bank Adr (IBN) | 0.2 | $19M | -23% | 631k | 29.86 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $19M | +28% | 581k | 32.12 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $19M | +49% | 415k | 44.89 |
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| Southern Company (SO) | 0.2 | $18M | -60% | 214k | 82.32 |
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| Equinix (EQIX) | 0.2 | $17M | -26% | 19k | 942.89 |
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| Tractor Supply Company (TSCO) | 0.2 | $17M | +411% | 328k | 53.06 |
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| Chevron Corporation (CVX) | 0.2 | $17M | +11% | 119k | 144.84 |
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| Aramark Hldgs (ARMK) | 0.2 | $17M | 450k | 37.31 |
|
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| Progressive Corporation (PGR) | 0.2 | $17M | +12% | 70k | 239.61 |
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| Waste Connections (WCN) | 0.2 | $17M | +126% | 96k | 171.58 |
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| Anthem (ELV) | 0.2 | $16M | +15% | 44k | 368.90 |
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| Msci (MSCI) | 0.2 | $16M | -23% | 27k | 600.01 |
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| Globant S A (GLOB) | 0.2 | $16M | -7% | 75k | 214.42 |
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| Apollo Global Mgmt (APO) | 0.2 | $16M | +37% | 97k | 165.16 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $16M | 262k | 60.30 |
|
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| Extra Space Storage (EXR) | 0.2 | $15M | +31% | 102k | 149.60 |
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| Nutrien (NTR) | 0.2 | $15M | NEW | 340k | 44.75 |
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| General Motors Company (GM) | 0.2 | $15M | -10% | 281k | 53.27 |
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| Altria (MO) | 0.2 | $15M | +36% | 284k | 52.29 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $15M | +8% | 245k | 60.50 |
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| Saia (SAIA) | 0.2 | $15M | -31% | 32k | 455.73 |
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| Electronic Arts (EA) | 0.2 | $15M | +9% | 100k | 146.30 |
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| Citigroup Com New (C) | 0.2 | $15M | +423% | 206k | 70.39 |
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| Constellation Brands Cl A (STZ) | 0.2 | $14M | 65k | 221.00 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $14M | +92% | 77k | 187.51 |
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| Sherwin-Williams Company (SHW) | 0.2 | $14M | -16% | 41k | 339.93 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $14M | -6% | 354k | 38.08 |
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| Oracle Corporation (ORCL) | 0.2 | $13M | +39% | 81k | 166.64 |
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| Coca-Cola Company (KO) | 0.2 | $13M | +55% | 215k | 62.26 |
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| Boston Scientific Corporation (BSX) | 0.2 | $13M | +193% | 148k | 89.32 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $13M | +13% | 242k | 54.19 |
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| Borr Drilling SHS (BORR) | 0.2 | $13M | 3.3M | 3.90 |
|
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| Hershey Company (HSY) | 0.2 | $13M | +88% | 76k | 169.35 |
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| FirstEnergy (FE) | 0.2 | $13M | +41% | 323k | 39.78 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $13M | 136k | 94.71 |
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|
| Genpact SHS (G) | 0.1 | $13M | +12% | 294k | 42.95 |
|
| L3harris Technologies (LHX) | 0.1 | $13M | +25% | 60k | 210.28 |
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| Copart (CPRT) | 0.1 | $12M | -2% | 213k | 57.39 |
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| Schlumberger Com Stk (SLB) | 0.1 | $12M | -7% | 315k | 38.34 |
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| McDonald's Corporation (MCD) | 0.1 | $12M | -17% | 40k | 289.89 |
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| Cloudflare Cl A Com (NET) | 0.1 | $12M | +7% | 107k | 107.68 |
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| Zoetis Cl A (ZTS) | 0.1 | $12M | +11% | 71k | 162.93 |
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| HEICO Corporation (HEI) | 0.1 | $12M | +11% | 48k | 237.74 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $11M | +51% | 306k | 36.32 |
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| CenterPoint Energy (CNP) | 0.1 | $11M | +5% | 349k | 31.73 |
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| Ametek (AME) | 0.1 | $11M | -2% | 61k | 180.26 |
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| Procter & Gamble Company (PG) | 0.1 | $11M | +37% | 65k | 167.65 |
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| Citizens Financial (CFG) | 0.1 | $11M | +42% | 250k | 43.76 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $11M | -45% | 59k | 184.08 |
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| Walt Disney Company (DIS) | 0.1 | $11M | +39% | 96k | 111.35 |
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| Goldman Sachs (GS) | 0.1 | $11M | +14% | 19k | 572.62 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $10M | -16% | 113k | 92.35 |
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| Target Corporation (TGT) | 0.1 | $10M | +82% | 76k | 135.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | +21% | 171k | 59.73 |
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| Air Products & Chemicals (APD) | 0.1 | $10M | NEW | 35k | 290.04 |
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| Equifax (EFX) | 0.1 | $9.8M | -42% | 38k | 254.85 |
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| TJX Companies (TJX) | 0.1 | $9.6M | +37% | 79k | 120.81 |
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| International Business Machines (IBM) | 0.1 | $9.5M | NEW | 43k | 219.83 |
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| Deere & Company (DE) | 0.1 | $9.3M | +22% | 22k | 423.70 |
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| Pfizer (PFE) | 0.1 | $9.3M | +10% | 350k | 26.53 |
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| Arista Networks Com Shs (ANET) | 0.1 | $9.1M | NEW | 83k | 110.53 |
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| Monster Beverage Corp (MNST) | 0.1 | $9.1M | +14% | 172k | 52.56 |
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| Mid-America Apartment (MAA) | 0.1 | $9.0M | +98% | 58k | 154.57 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $9.0M | -2% | 68k | 131.41 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.0M | +10% | 137k | 65.18 |
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| Merck & Co (MRK) | 0.1 | $8.7M | -19% | 87k | 99.48 |
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| Godaddy Cl A (GDDY) | 0.1 | $8.7M | +6% | 44k | 197.37 |
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| CSX Corporation (CSX) | 0.1 | $8.5M | +7% | 263k | 32.27 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $8.4M | +20% | 106k | 78.93 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $8.3M | 47k | 177.03 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $8.2M | +19% | 164k | 49.88 |
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| Howmet Aerospace (HWM) | 0.1 | $8.1M | 74k | 109.37 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $8.1M | +18% | 56k | 144.62 |
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| Pinterest Cl A (PINS) | 0.1 | $7.9M | 274k | 29.00 |
|
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| Halliburton Company (HAL) | 0.1 | $7.7M | 282k | 27.19 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $7.5M | 40k | 186.08 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $7.4M | NEW | 77k | 96.99 |
|
| East West Ban (EWBC) | 0.1 | $7.4M | -2% | 77k | 95.76 |
|
| Cibc Cad (CM) | 0.1 | $7.3M | +143% | 115k | 63.24 |
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| Paccar (PCAR) | 0.1 | $7.2M | +43% | 69k | 104.02 |
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| Cameco Corporation (CCJ) | 0.1 | $6.6M | -25% | 129k | 51.42 |
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| 3M Company (MMM) | 0.1 | $6.6M | +109% | 51k | 129.09 |
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| Capital One Financial (COF) | 0.1 | $6.5M | 37k | 178.32 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $6.4M | NEW | 105k | 60.89 |
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| Verizon Communications (VZ) | 0.1 | $6.3M | +128% | 158k | 39.99 |
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| Prologis (PLD) | 0.1 | $6.1M | +42% | 58k | 105.70 |
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| American Express Company (AXP) | 0.1 | $5.8M | +37% | 20k | 296.79 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $5.7M | +30% | 66k | 86.02 |
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| Vail Resorts (MTN) | 0.1 | $5.7M | +31% | 30k | 187.45 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.5M | +28% | 99k | 56.24 |
|
| Entergy Corporation (ETR) | 0.1 | $5.5M | +151% | 73k | 75.82 |
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| AES Corporation (AES) | 0.1 | $5.5M | -11% | 427k | 12.87 |
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| Uber Technologies (UBER) | 0.1 | $5.5M | 91k | 60.32 |
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| Dollar General (DG) | 0.1 | $5.4M | -33% | 71k | 75.82 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.3M | -22% | 513k | 10.36 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $5.2M | NEW | 8.3k | 636.03 |
|
| American Tower Reit (AMT) | 0.1 | $5.2M | +40% | 28k | 183.41 |
|
| Nextera Energy (NEE) | 0.1 | $4.9M | +13% | 68k | 71.69 |
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| Armstrong World Industries (AWI) | 0.1 | $4.8M | 34k | 141.33 |
|
|
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $4.7M | +6% | 185k | 25.60 |
|
| Vici Pptys (VICI) | 0.1 | $4.7M | -11% | 162k | 29.21 |
|
| Lululemon Athletica (LULU) | 0.1 | $4.7M | +107% | 12k | 382.41 |
|
| Southwest Airlines (LUV) | 0.1 | $4.7M | +26% | 139k | 33.62 |
|
| Kraft Heinz (KHC) | 0.1 | $4.6M | -70% | 151k | 30.71 |
|
| Transunion (TRU) | 0.1 | $4.6M | +62% | 50k | 92.71 |
|
| Humana (HUM) | 0.1 | $4.6M | +35% | 18k | 253.71 |
|
| PG&E Corporation (PCG) | 0.1 | $4.5M | -7% | 224k | 20.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.5M | NEW | 59k | 75.63 |
|
| ON Semiconductor (ON) | 0.1 | $4.4M | -3% | 70k | 63.05 |
|
| SYSCO Corporation (SYY) | 0.1 | $4.3M | +15% | 56k | 76.46 |
|
| Illumina (ILMN) | 0.1 | $4.3M | NEW | 32k | 133.63 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.2M | +25% | 474k | 8.87 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.2M | +39% | 54k | 77.31 |
|
| Celanese Corporation (CE) | 0.0 | $4.1M | -17% | 60k | 69.21 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $4.1M | -30% | 18k | 226.09 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.9M | -3% | 99k | 39.36 |
|
| D.R. Horton (DHI) | 0.0 | $3.9M | +30% | 28k | 139.82 |
|
| Public Service Enterprise (PEG) | 0.0 | $3.8M | +3% | 45k | 84.49 |
|
| Eaton Corp SHS (ETN) | 0.0 | $3.7M | +51% | 11k | 331.87 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $3.7M | NEW | 237k | 15.52 |
|
| Carlyle Group (CG) | 0.0 | $3.6M | +41% | 71k | 50.49 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.5M | +32% | 34k | 101.85 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.5M | -60% | 45k | 77.76 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.4M | -3% | 88k | 38.66 |
|
| PNC Financial Services (PNC) | 0.0 | $3.2M | +18% | 17k | 192.85 |
|
| Republic Services (RSG) | 0.0 | $3.2M | +31% | 16k | 201.18 |
|
| Public Storage (PSA) | 0.0 | $3.2M | +17% | 11k | 299.44 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $3.1M | 73k | 43.04 |
|
|
| Intel Corporation (INTC) | 0.0 | $3.1M | +36% | 155k | 20.05 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.0M | -13% | 53k | 57.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | +39% | 22k | 131.04 |
|
| Keysight Technologies (KEYS) | 0.0 | $2.9M | +15% | 18k | 160.63 |
|
| Nucor Corporation (NUE) | 0.0 | $2.8M | +23% | 24k | 116.71 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.8M | +38% | 9.3k | 300.46 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $2.7M | +193% | 23k | 121.59 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6M | +41% | 35k | 74.27 |
|
| DTE Energy Company (DTE) | 0.0 | $2.5M | NEW | 21k | 120.75 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.4M | +14% | 11k | 220.73 |
|
| Service Corporation International (SCI) | 0.0 | $2.3M | 29k | 79.82 |
|
|
| Itt (ITT) | 0.0 | $2.1M | -9% | 15k | 142.88 |
|
| Trinity Industries (TRN) | 0.0 | $2.1M | -3% | 60k | 35.10 |
|
| Webster Financial Corporation (WBS) | 0.0 | $2.1M | -2% | 38k | 55.22 |
|
| Edison International (EIX) | 0.0 | $2.1M | -5% | 26k | 79.84 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.1M | +42% | 4.6k | 447.38 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.1M | -19% | 35k | 58.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | +26% | 4.2k | 485.94 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.0M | -2% | 35k | 56.90 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.9M | +38% | 14k | 136.37 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | +28% | 15k | 126.10 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.9M | -35% | 646k | 2.88 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.8M | NEW | 17k | 105.81 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.8M | -3% | 58k | 31.00 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.7M | 15k | 115.24 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | NEW | 23k | 74.98 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $1.6M | -4% | 10k | 155.13 |
|
| First American Financial (FAF) | 0.0 | $1.6M | NEW | 25k | 62.44 |
|
| Epam Systems (EPAM) | 0.0 | $1.5M | -3% | 6.3k | 233.82 |
|
| H.B. Fuller Company (FUL) | 0.0 | $1.5M | +44% | 22k | 67.48 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.4M | -4% | 187k | 7.44 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | -69% | 9.2k | 149.01 |
|
| South Bow Corp (SOBO) | 0.0 | $1.3M | NEW | 57k | 23.58 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.3M | -7% | 32k | 42.28 |
|
| Norfolk Southern (NSC) | 0.0 | $1.3M | -10% | 5.6k | 234.70 |
|
| Lennox International (LII) | 0.0 | $1.2M | +25% | 2.0k | 609.30 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $1.2M | NEW | 8.4k | 137.67 |
|
| Workday Cl A (WDAY) | 0.0 | $1.0M | 4.0k | 258.03 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.0M | +596% | 49k | 21.16 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $1.0M | 34k | 29.80 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $976k | -25% | 42k | 23.26 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $878k | +176% | 4.3k | 203.80 |
|
| CMS Energy Corporation (CMS) | 0.0 | $848k | -5% | 13k | 66.65 |
|
| Dow (DOW) | 0.0 | $843k | -10% | 21k | 40.13 |
|
| Royal Gold (RGLD) | 0.0 | $829k | -7% | 6.3k | 131.85 |
|
| At&t (T) | 0.0 | $786k | +15% | 35k | 22.77 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $765k | -4% | 14k | 56.66 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $693k | NEW | 2.4k | 289.62 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $600k | 6.9k | 86.91 |
|
|
| Dollar Tree (DLTR) | 0.0 | $577k | -5% | 7.7k | 74.94 |
|
| Sun Communities (SUI) | 0.0 | $525k | NEW | 4.3k | 122.97 |
|
| Analog Devices (ADI) | 0.0 | $469k | -16% | 2.2k | 212.46 |
|
| Advance Auto Parts (AAP) | 0.0 | $405k | NEW | 8.6k | 47.29 |
|
| Guardant Health (GH) | 0.0 | $362k | 12k | 30.55 |
|
|
| Waste Management (WM) | 0.0 | $357k | -80% | 1.8k | 201.79 |
|
| General Mills (GIS) | 0.0 | $202k | -44% | 3.2k | 63.77 |
|
Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2024 Q4 filed Feb. 13, 2025
- 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