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| Name: |
CAPITAL INTERNATIONAL S A |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DAVA |
Endava Plc |
253 |
Closed |
$24.70 |
$0 |
0 |
0% |
-1,323,000 |
-16,996 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
259 |
Closed |
$173.42 |
$0 |
0 |
0% |
-7,855,000 |
-36,200 |
0 |
Medical Instruments &... |
|
|
FIS |
Fidelity National Information |
252 |
Closed |
$77.05 |
$0 |
0 |
0% |
-1,321,000 |
-21,998 |
0 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
258 |
Closed |
$96.14 |
$0 |
0 |
0% |
-4,773,000 |
-58,953 |
0 |
Specialty Chemicals |
|
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TNDM |
Tandem Diabetes Care Inc |
251 |
Closed |
$42.83 |
$0 |
0 |
0% |
-1,664,000 |
-56,242 |
0 |
Medical Instruments &... |
|
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KRTX |
Karuna Therapeutics, Inc. |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,211,000 |
-19,624 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
250 |
Closed |
$420.08 |
$0 |
0 |
0% |
-11,938,000 |
-30,567 |
0 |
Business Services |
|
|
LI |
Li Auto Inc |
256 |
Closed |
$18.35 |
$0 |
0 |
0% |
-453,000 |
-12,112 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
249 |
Closed |
$27.16 |
$0 |
0 |
0% |
-3,401,000 |
-95,176 |
0 |
Agricultural & Fertil... |
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YNDX |
Yandex Nv |
255 |
Closed |
$18.94 |
$0 |
0 |
0% |
-402,000 |
-26,238 |
0 |
Internet Software & S... |
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IDXX |
Idexx Laboratories Inc |
248 |
Closed |
$503.60 |
$0 |
0 |
0% |
-13,933,000 |
-25,103 |
0 |
Diagnostic Substances |
|
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HES |
Hess Corporation |
254 |
Closed |
$143.33 |
$0 |
0 |
0% |
-2,539,000 |
-17,612 |
0 |
Oil & Gas Refining, P... |
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