Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: CAPITAL INTERNATIONAL S A
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,016,260,000
  Total Value Change : $347,101,000
  Securities Held Change : 26
   
All Securities Held : 247
  New Positions : 37
  Closed Positions : 12
  Increased Positions : 137
  Unchanged Positions : 14
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 111 - $90.63 $6,138,000 59,325 0.2% 611,000 0 0.009    Search Engines & Info...
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 128 - $40.48 $4,656,000 83,001 0.15% -338,000 0 0.064    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 131 - $0.00 $4,550,000 255,752 0.15% 409,000 0 0.017    N/A
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 133 - $0.00 $4,412,000 112,431 0.15% -43,000 0 0.125    N/A
   (PAX)1 Year Chart         PAX Patria Investments Ord Shs ... 185 - $0.00 $2,045,000 137,814 0.07% -92,000 0 0.231    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 201 - $162.21 $1,193,000 6,869 0.04% 71,000 0 0.009    Business Software & S...
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 202 - $5.45 $1,151,000 219,325 0.04% 48,000 0 0.114    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 205 - $41.56 $1,024,000 20,824 0.03% -230,000 0 0.008    Synthetics
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 207 - $90.76 $865,000 9,082 0.03% 323,000 0 0.018    Auto Parts
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 211 - $28.45 $667,000 27,717 0.02% 30,000 0 0.028    Oil & Gas Pipelines &...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 217 - $59.14 $538,000 8,851 0.02% -34,000 0 0    Beverage - Brewers
   (G)1 Year Chart         G Genpact Ltd 226 - $31.05 $353,000 10,726 0.01% -19,000 0 0.006    Management Services
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 231 - $309.90 $310,000 1,176 0.01% 89,000 0 0.001    N/A
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 239 - $18.82 $278,000 17,328 0.01% -196,000 0 0    N/A
      14 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us