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| Name: |
CAPITAL INTERNATIONAL INC /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
YNDX |
Yandex Nv |
328 |
Closed |
$18.94 |
$0 |
0 |
0% |
-8,762,000 |
-571,186 |
0 |
Internet Software & S... |
|
|
BEKE |
KE Holdings Inc |
334 |
Closed |
$15.54 |
$0 |
0 |
0% |
-22,539,000 |
-1,390,436 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
321 |
Closed |
$24.70 |
$0 |
0 |
0% |
-661,000 |
-8,485 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
327 |
Closed |
$61.16 |
$0 |
0 |
0% |
-912,000 |
-13,606 |
0 |
REIT - Retail |
|
|
IFF |
International Flavors & Fra... |
333 |
Closed |
$96.14 |
$0 |
0 |
0% |
-3,185,000 |
-39,338 |
0 |
Specialty Chemicals |
|
|
TOL |
Toll Brothers Inc |
320 |
Closed |
$117.50 |
$0 |
0 |
0% |
-4,310,000 |
-41,934 |
0 |
Residential Construct... |
|
|
HES |
Hess Corporation |
326 |
Closed |
$143.33 |
$0 |
0 |
0% |
-1,382,000 |
-9,585 |
0 |
Oil & Gas Refining, P... |
|
|
PODD |
Insulet Corp |
332 |
Closed |
$173.42 |
$0 |
0 |
0% |
-5,418,000 |
-24,969 |
0 |
Medical Instruments &... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,315,000 |
-13,632 |
0 |
N/A |
|
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ROK |
Rockwell Automation Inc |
325 |
Closed |
$260.31 |
$0 |
0 |
0% |
-1,341,000 |
-4,319 |
0 |
Conglomerates |
|
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PAC |
Grupo Aeroportuario del Pac... |
331 |
Closed |
$165.51 |
$0 |
0 |
0% |
-1,329,000 |
-7,585 |
0 |
AirCourier Services &... |
|
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LI |
Li Auto Inc |
318 |
Closed |
$18.35 |
$0 |
0 |
0% |
-3,076,000 |
-82,175 |
0 |
N/A |
|
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TNDM |
Tandem Diabetes Care Inc |
337 |
Closed |
$42.83 |
$0 |
0 |
0% |
-864,000 |
-29,213 |
0 |
Medical Instruments &... |
|
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IDXX |
Idexx Laboratories Inc |
324 |
Closed |
$503.60 |
$0 |
0 |
0% |
-9,612,000 |
-17,318 |
0 |
Diagnostic Substances |
|
|
EQT |
EQT Corp |
330 |
Closed |
$40.09 |
$0 |
0 |
0% |
-200,000 |
-5,180 |
0 |
Gas Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
317 |
Closed |
$16.41 |
$0 |
0 |
0% |
-240,000 |
-13,240 |
0 |
Gold |
|
|
VSTS |
Vestis Corp |
336 |
Closed |
$11.68 |
$0 |
0 |
0% |
-2,278,000 |
-107,776 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
323 |
Closed |
$420.08 |
$0 |
0 |
0% |
-8,629,000 |
-22,094 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
329 |
Closed |
$59.91 |
$0 |
0 |
0% |
-4,350,000 |
-60,237 |
0 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
335 |
Closed |
$147.36 |
$0 |
0 |
0% |
-7,888,000 |
-53,932 |
0 |
Personal Products |
|
|
ENPH |
Enphase Energy, Inc. |
322 |
Closed |
$119.01 |
$0 |
0 |
0% |
-3,274,000 |
-24,773 |
0 |
Semiconductor Equipme... |
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