| |
|
|
| Name: |
CAPITAL INTERNATIONAL S A |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$184,945,000 |
439,591 |
6.13% |
-17,901,000 |
-99,835 |
0.006 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,735.04 |
$125,935,000 |
95,016 |
4.18% |
8,799,000 |
-9,921 |
0.024 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$878.45 |
$68,363,000 |
87,875 |
2.27% |
2,214,000 |
-25,604 |
0.009 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$131.88 |
$60,145,000 |
66,564 |
1.99% |
22,512,000 |
-9,428 |
0.003 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$321.47 |
$46,368,000 |
126,540 |
1.54% |
7,493,000 |
-4,941 |
0.023 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$231.94 |
$33,307,000 |
110,587 |
1.1% |
2,915,000 |
-4,911 |
0.012 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,859.10 |
$31,795,000 |
8,764 |
1.05% |
-2,833,000 |
-998 |
0.018 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$296.99 |
$23,894,000 |
68,794 |
0.79% |
-2,600,000 |
-16,150 |
0.026 |
General Building Mate... |
|
|
AON |
Aon Plc |
42 |
- |
$295.39 |
$23,457,000 |
70,289 |
0.78% |
2,845,000 |
-538 |
0.031 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
56 |
- |
$53.21 |
$16,548,000 |
285,711 |
0.55% |
-3,086,000 |
-114,981 |
0.03 |
Auto Dealerships |
|
|
CVE |
Cenovus Energy Inc |
60 |
- |
$18.24 |
$14,738,000 |
736,608 |
0.49% |
-5,457,000 |
-469,398 |
0.06 |
Oil & Gas Drilling & ... |
|
|
MMYT |
MakeMyTrip Ltd |
61 |
- |
$76.44 |
$14,602,000 |
205,522 |
0.48% |
4,136,000 |
-17,247 |
0.323 |
Entertainment - Diver... |
|
|
BG |
Bunge Ltd |
65 |
- |
$105.98 |
$13,481,000 |
131,493 |
0.45% |
-967,000 |
-11,627 |
0.094 |
Agricultural & Fertil... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
70 |
- |
$11.26 |
$12,268,000 |
1,006,381 |
0.41% |
-4,841,000 |
-72,369 |
0.02 |
Steel & Iron |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$170.55 |
$11,626,000 |
68,706 |
0.39% |
-24,243,000 |
-113,028 |
0.014 |
Drugs - Generic |
|
|
TEL |
Te Connectivity Ltd |
74 |
- |
$144.94 |
$11,590,000 |
79,798 |
0.38% |
-7,380,000 |
-55,222 |
0.024 |
Diversified Electronics |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
77 |
- |
$160.39 |
$10,926,000 |
73,109 |
0.36% |
-5,795,000 |
-14,248 |
0.059 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
80 |
- |
$97.26 |
$10,438,000 |
112,918 |
0.35% |
-1,097,000 |
-42,397 |
0.028 |
Property & Casualty I... |
|
|
GDDY |
Godaddy Inc. |
84 |
- |
$137.53 |
$9,976,000 |
84,055 |
0.33% |
-16,390,000 |
-164,310 |
0.05 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
86 |
- |
$57.00 |
$9,820,000 |
152,574 |
0.33% |
1,595,000 |
-2,026 |
0.061 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
88 |
- |
$766.26 |
$9,599,000 |
11,630 |
0.32% |
-67,000 |
-372 |
0.01 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$237.03 |
$9,383,000 |
45,500 |
0.31% |
-14,132,000 |
-99,590 |
0.005 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$65.85 |
$9,300,000 |
132,864 |
0.31% |
-9,238,000 |
-123,083 |
0.009 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
93 |
- |
$109.39 |
$9,287,000 |
72,967 |
0.31% |
-610,000 |
-12,303 |
0.007 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
99 |
- |
$73.35 |
$8,148,000 |
112,606 |
0.27% |
-1,434,000 |
-11,014 |
0.004 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
100 |
- |
$167.90 |
$7,984,000 |
30,636 |
0.26% |
882,000 |
-4,960 |
0.049 |
Computer Peripherals |
|
|
DBD |
Diebold Nixdorf Inc |
106 |
- |
$0.02 |
$7,098,000 |
206,104 |
0.24% |
171,000 |
-33,171 |
0.265 |
Computer Based Systems |
|
|
PFE |
Pfizer Inc |
107 |
- |
$27.53 |
$7,024,000 |
253,106 |
0.23% |
-5,590,000 |
-185,032 |
0.005 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
113 |
- |
$29.25 |
$5,969,000 |
62,461 |
0.2% |
-140,000 |
-17,656 |
0.01 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
115 |
- |
$167.02 |
$5,883,000 |
32,167 |
0.2% |
225,000 |
-2,148 |
0.014 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
124 |
- |
$152.57 |
$5,053,000 |
32,032 |
0.17% |
-510,000 |
-5,264 |
0.002 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
141 |
- |
$65.50 |
$4,038,000 |
57,711 |
0.13% |
-20,000 |
-4,589 |
0.009 |
Food - Major Diversified |
|
|
GTLS |
Chart Industries Inc |
144 |
- |
$140.64 |
$3,757,000 |
22,806 |
0.12% |
-1,453,000 |
-15,407 |
0.045 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
147 |
- |
$306.01 |
$3,669,000 |
9,392 |
0.12% |
-9,654,000 |
-16,666 |
0.008 |
Textile - Apparel Clo... |
|
|
CSX |
CSX Corp |
150 |
- |
$32.18 |
$3,465,000 |
93,483 |
0.11% |
-32,000 |
-7,376 |
0.004 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
151 |
- |
$145.54 |
$3,379,000 |
21,361 |
0.11% |
-68,000 |
-631 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
156 |
- |
$95.50 |
$3,170,000 |
33,668 |
0.11% |
-2,041,000 |
-22,217 |
0.002 |
Investment Brokerage ... |
|
|
CTVA |
Corteva, Inc. |
160 |
- |
$51.18 |
$2,861,000 |
49,604 |
0.09% |
-306,000 |
-16,477 |
0.007 |
N/A |
|
|
TTWO |
Take-Two Interactive |
161 |
- |
$158.96 |
$2,850,000 |
19,193 |
0.09% |
-2,429,000 |
-13,604 |
0.012 |
Technical & System So... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
165 |
- |
$0.00 |
$2,645,000 |
842,422 |
0.09% |
-1,937,000 |
-517,152 |
0.023 |
N/A |
|
|
MSCI |
Msci Inc |
167 |
- |
$480.53 |
$2,626,000 |
4,685 |
0.09% |
-1,036,000 |
-1,789 |
0.006 |
Business Services |
|
|
RTX |
RTX Corp |
171 |
- |
$101.02 |
$2,520,000 |
25,841 |
0.08% |
-328,000 |
-8,010 |
0.002 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
174 |
- |
$208.53 |
$2,387,000 |
11,628 |
0.08% |
-1,311,000 |
-6,006 |
0.002 |
Conglomerates |
|
|
TFII |
Tfi International Ord Shs |
175 |
- |
$137.60 |
$2,370,000 |
14,861 |
0.08% |
-1,923,000 |
-16,702 |
0.016 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
179 |
- |
$177.58 |
$2,221,000 |
8,044 |
0.07% |
-204,000 |
-111 |
0.014 |
Information Technolog... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
182 |
- |
$6.43 |
$2,127,000 |
236,058 |
0.07% |
-122,000 |
-54,157 |
0.034 |
General Building Mate... |
|
|
WOLF |
Wolfspeed |
189 |
- |
$27.15 |
$1,850,000 |
62,724 |
0.06% |
-955,000 |
-1,752 |
0.044 |
Semiconductor Equipme... |
|
|
EVTC |
Evertec, Inc. |
190 |
- |
$33.02 |
$1,762,000 |
44,168 |
0.06% |
-54,000 |
-194 |
0.061 |
Business Software & S... |
|
|
BIRK |
Birkenstock Holding |
192 |
- |
$0.00 |
$1,744,000 |
36,906 |
0.06% |
-120,000 |
-1,351 |
0.02 |
N/A |
|
|
GLOB |
GLOBANT SA |
195 |
- |
$159.31 |
$1,631,000 |
8,076 |
0.05% |
-822,000 |
-2,231 |
0.02 |
N/A |
|
|
QGEN |
QIAGEN NV |
196 |
- |
$43.79 |
$1,553,000 |
36,292 |
0.05% |
-204,000 |
-4,076 |
0.016 |
Biotechnology |
|
|
ABX |
Barrick Gold Corp (USA) |
198 |
- |
$16.03 |
$1,342,000 |
80,670 |
0.04% |
-1,240,000 |
-62,053 |
0.005 |
Gold |
|
|
PKI |
Perkinelmer Inc |
200 |
- |
$108.65 |
$1,240,000 |
11,808 |
0.04% |
-58,000 |
-68 |
0.011 |
Scientific & Technica... |
|
|
ETSY |
Etsy Inc |
204 |
- |
$58.87 |
$1,079,000 |
15,699 |
0.04% |
-4,016,000 |
-47,166 |
0.012 |
N/A |
|
|
CPAY |
Corpay Inc |
206 |
- |
$249.66 |
$984,000 |
3,190 |
0.03% |
72,000 |
-36 |
0.004 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
214 |
- |
$249.65 |
$590,000 |
2,313 |
0.02% |
-386,000 |
-1,814 |
0.001 |
Railroads |
|
|
HDB |
HDFC Bank Limited (ADR) |
220 |
- |
$60.66 |
$471,000 |
8,416 |
0.02% |
-3,807,000 |
-55,333 |
0 |
Foreign Regional Banks |
|
|
GM |
General Motors Co |
236 |
- |
$42.66 |
$283,000 |
6,251 |
0.01% |
-2,952,000 |
-83,797 |
0 |
Auto Manufacturers |
|
|
ALB |
Albemarle Corp |
242 |
- |
$103.51 |
$255,000 |
1,935 |
0.01% |
-5,804,000 |
-40,004 |
0.002 |
Synthetics |
|
