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  Name: CAPITAL INTERNATIONAL INC /CA/
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,407,024,000
  Total Value Change : $992,781,000
  Securities Held Change : -4
   
All Securities Held : 316
  New Positions : 12
  Closed Positions : 21
  Increased Positions : 190
  Unchanged Positions : 14
  Decreased Positions : 100

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     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
   (PINS)1 Year Chart         PINS Pinterest, Inc. 162 - $43.51 $9,776,000 281,959 0.13% -668,000 0 0.05    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 190 - $292.33 $6,359,000 20,325 0.09% 1,108,000 0 0.032    Aerospace/Defense Pro...
   (ARES)1 Year Chart         ARES Ares Management Lp 193 - $0.00 $6,269,000 47,140 0.08% 663,000 0 0.028    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 209 - $50.84 $4,645,000 77,994 0.06% 8,000 0 0.042    N/A
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 231 - $98.39 $2,921,000 25,344 0.04% -141,000 0 0.086    Appliances
   (CNC)1 Year Chart         CNC Centene Corp 239 - $68.93 $2,559,000 32,609 0.03% 139,000 0 0.006    Health Care Plans
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 240 - $0.02 $2,501,000 72,617 0.03% 399,000 0 0.093    Computer Based Systems
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 294 - $117.47 $884,000 6,152 0.01% 70,000 0 0.014    Semiconductor - Speci...
   (NVCR)1 Year Chart         NVCR Novocure Ltd 302 - $21.34 $535,000 34,205 0.01% 24,000 0 0.034    N/A
   (CABO)1 Year Chart         CABO Cable One, Inc. 306 - $359.77 $443,000 1,046 0.01% -139,000 0 0.017    N/A
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 307 - $0.00 $440,000 6,900 0.01% 51,000 0 0.008    N/A
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 312 - $121.63 $295,000 2,420 0% 2,000 0 0.004    Gold
   (GH)1 Year Chart         GH Guardant Health, Inc. 314 - $0.00 $245,000 11,858 0% -76,000 0 0.01    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 315 - $17.11 $231,000 12,259 0% 48,000 0 0.003    N/A
      14 Records Found
  1    
Page 1 of 1
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