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| Name: |
CAPITAL INTERNATIONAL INC /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$342,297,000 |
813,598 |
4.62% |
22,368,000 |
-37,186 |
0.011 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,735.04 |
$320,027,000 |
241,455 |
4.32% |
30,704,000 |
-17,737 |
0.06 |
Semiconductor- Broad... |
|
|
TFII |
Tfi International Ord Shs |
3 |
- |
$137.60 |
$168,078,000 |
1,054,030 |
2.27% |
17,668,000 |
-51,722 |
1.129 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$504.16 |
$160,845,000 |
331,244 |
2.17% |
37,941,000 |
-15,981 |
0.014 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$878.45 |
$100,285,000 |
128,908 |
1.35% |
19,193,000 |
-10,206 |
0.013 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$172.51 |
$99,395,000 |
730,580 |
1.34% |
2,655,000 |
-199,611 |
0.014 |
Semiconductor - Integ... |
|
|
TCOM |
Trip.com Group Ltd |
17 |
- |
$50.27 |
$84,837,000 |
1,932,947 |
1.15% |
8,729,000 |
-180,575 |
0.326 |
Gambling/Resorts |
|
|
MMYT |
MakeMyTrip Ltd |
20 |
- |
$76.44 |
$83,671,000 |
1,177,638 |
1.13% |
22,870,000 |
-116,549 |
1.852 |
Entertainment - Diver... |
|
|
TDG |
Transdigm Group Inc |
31 |
- |
$1,294.76 |
$60,775,000 |
49,346 |
0.82% |
7,300,000 |
-3,516 |
0.09 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$231.94 |
$60,348,000 |
200,372 |
0.81% |
5,271,000 |
-8,936 |
0.022 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
42 |
- |
$436.95 |
$53,113,000 |
114,389 |
0.72% |
-20,177,000 |
-64,059 |
0.023 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
46 |
- |
$59.70 |
$50,256,000 |
982,141 |
0.68% |
4,423,000 |
-25,838 |
0.701 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$824.84 |
$47,605,000 |
68,146 |
0.64% |
7,512,000 |
-825 |
0.044 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$131.88 |
$42,569,000 |
47,112 |
0.57% |
15,989,000 |
-6,561 |
0.002 |
Semiconductor - Speci... |
|
|
NICE |
NICE Systems Ltd (ADR) |
62 |
- |
$167.90 |
$34,136,000 |
130,981 |
0.46% |
-18,368,000 |
-132,183 |
0.209 |
Computer Peripherals |
|
|
COP |
ConocoPhillips |
64 |
- |
$109.39 |
$32,486,000 |
255,232 |
0.44% |
-729,000 |
-30,930 |
0.024 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$280.25 |
$32,385,000 |
123,738 |
0.44% |
4,759,000 |
-4,735 |
0.106 |
Specialty Retail, Other |
|
|
MU |
Micron Technology Inc |
69 |
- |
$141.36 |
$30,869,000 |
261,846 |
0.42% |
8,367,000 |
-1,829 |
0.024 |
Semiconductor - Memor... |
|
|
ETR |
Entergy Corp |
71 |
- |
$107.02 |
$29,623,000 |
280,305 |
0.4% |
-61,000 |
-13,047 |
0.14 |
Electric Utilities |
|
|
SAIA |
Saia Inc |
72 |
- |
$452.74 |
$29,563,000 |
50,535 |
0.4% |
3,904,000 |
-8,018 |
0.152 |
Trucking |
|
|
AME |
Ametek Inc |
87 |
- |
$167.02 |
$25,859,000 |
141,383 |
0.35% |
2,307,000 |
-1,452 |
0.061 |
Industrial Electrical... |
|
|
TRMB |
Trimble Navigation Ltd |
93 |
- |
$57.00 |
$24,041,000 |
373,537 |
0.32% |
3,825,000 |
-6,460 |
0.149 |
Scientific & Technica... |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,271.71 |
$23,283,000 |
8,010 |
0.31% |
-7,236,000 |
-5,335 |
0.029 |
Restaurants |
|
|
EQIX |
Equinix Inc |
98 |
- |
$766.26 |
$22,411,000 |
27,154 |
0.3% |
-579,000 |
-1,391 |
0.023 |
Telecom Services - Do... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
102 |
- |
$11.26 |
$21,596,000 |
1,771,643 |
0.29% |
-69,216,000 |
-3,954,220 |
0.035 |
Steel & Iron |
|
|
BURL |
Burlington Stores, Inc. |
103 |
- |
$228.02 |
$21,544,000 |
92,785 |
0.29% |
3,344,000 |
-798 |
0.128 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
104 |
- |
$3,859.10 |
$21,528,000 |
5,934 |
0.29% |
-2,001,000 |
-699 |
0.012 |
Internet Software & S... |
|
|
TOST |
Toast, Inc. |
106 |
- |
$22.72 |
$20,772,000 |
833,555 |
0.28% |
5,215,000 |
-18,414 |
0.194 |
N/A |
|
|
MSCI |
Msci Inc |
107 |
- |
$480.53 |
$20,175,000 |
35,997 |
0.27% |
-1,239,000 |
-1,861 |
0.043 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
116 |
- |
$237.03 |
$18,235,000 |
88,419 |
0.25% |
-5,234,000 |
-56,386 |
0.01 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
120 |
- |
$145.54 |
$17,349,000 |
109,673 |
0.23% |
-21,407,000 |
-137,587 |
0.004 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
122 |
- |
$158.96 |
$17,046,000 |
114,797 |
0.23% |
-5,464,000 |
-25,057 |
0.069 |
Technical & System So... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
123 |
- |
$6.43 |
$16,960,000 |
1,882,309 |
0.23% |
-37,000 |
-310,803 |
0.274 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
124 |
- |
$296.99 |
$16,545,000 |
47,636 |
0.22% |
-1,836,000 |
-11,295 |
0.018 |
General Building Mate... |
|
|
ARMK |
Aramark Holdings Corp |
127 |
- |
$33.01 |
$16,149,000 |
496,583 |
0.22% |
2,041,000 |
-5,481 |
0.161 |
Food Wholesale |
|
|
DHI |
DR Horton Inc |
129 |
- |
$142.78 |
$16,109,000 |
97,897 |
0.22% |
1,168,000 |
-410 |
0.027 |
Residential Construct... |
|
|
CTVA |
Corteva, Inc. |
130 |
- |
$51.18 |
$15,803,000 |
274,021 |
0.21% |
827,000 |
-38,495 |
0.037 |
N/A |
|
|
PFE |
Pfizer Inc |
134 |
- |
$27.53 |
$15,110,000 |
544,508 |
0.2% |
-5,344,000 |
-165,963 |
0.01 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
138 |
- |
$97.26 |
$13,956,000 |
150,969 |
0.19% |
1,002,000 |
-23,451 |
0.037 |
Property & Casualty I... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
139 |
- |
$160.39 |
$13,955,000 |
93,376 |
0.19% |
-5,190,000 |
-6,646 |
0.076 |
Biotechnology |
|
|
PGR |
Progressive Corp |
145 |
- |
$203.92 |
$13,012,000 |
62,916 |
0.18% |
2,241,000 |
-4,705 |
0.011 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
149 |
- |
$53.21 |
$12,087,000 |
208,681 |
0.16% |
-1,196,000 |
-62,410 |
0.022 |
Auto Dealerships |
|
|
GDDY |
Godaddy Inc. |
151 |
- |
$137.53 |
$11,601,000 |
97,748 |
0.16% |
-22,341,000 |
-221,978 |
0.059 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
152 |
- |
$144.94 |
$11,562,000 |
79,605 |
0.16% |
-6,432,000 |
-48,469 |
0.024 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
154 |
- |
$65.85 |
$11,411,000 |
163,010 |
0.15% |
-3,927,000 |
-48,747 |
0.011 |
Food - Major Diversified |
|
|
TEAM |
Atlassian Corporation Plc |
156 |
- |
$160.09 |
$11,279,000 |
57,808 |
0.15% |
-2,634,000 |
-686 |
0.039 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
157 |
- |
$217.47 |
$11,131,000 |
52,233 |
0.15% |
-1,739,000 |
-8,871 |
0.024 |
Communication Equipment |
|
|
TAP |
Molson Coors Brewing Company |
160 |
- |
$49.53 |
$10,302,000 |
153,195 |
0.14% |
608,000 |
-5,185 |
0.078 |
Beverage - Brewers |
|
|
ADBE |
Adobe Systems Inc |
161 |
- |
$525.31 |
$9,895,000 |
19,609 |
0.13% |
-1,993,000 |
-318 |
0.004 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
164 |
- |
$46.55 |
$9,626,000 |
201,082 |
0.13% |
1,173,000 |
-9,028 |
0.032 |
Major Airlines |
|
|
BG |
Bunge Ltd |
166 |
- |
$105.98 |
$9,482,000 |
92,489 |
0.13% |
-354,000 |
-4,941 |
0.066 |
Agricultural & Fertil... |
|
|
ZTS |
Zoetis Inc. |
167 |
- |
$170.55 |
$9,326,000 |
55,115 |
0.13% |
-18,388,000 |
-85,301 |
0.012 |
Drugs - Generic |
|
|
AWI |
Armstrong World Industries Inc |
171 |
- |
$112.93 |
$8,476,000 |
68,230 |
0.11% |
-11,550,000 |
-135,451 |
0.14 |
Home Furnishings & Fi... |
|
|
EW |
Edwards Lifesciences Corp |
177 |
- |
$29.25 |
$7,774,000 |
81,352 |
0.1% |
-2,237,000 |
-49,943 |
0.013 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
178 |
- |
$51.90 |
$7,722,000 |
178,374 |
0.1% |
-22,856,000 |
-530,848 |
0.045 |
Industrial Metals & M... |
|
|
WOLF |
Wolfspeed |
182 |
- |
$27.15 |
$7,374,000 |
249,982 |
0.1% |
-3,555,000 |
-1,209 |
0.175 |
Semiconductor Equipme... |
|
|
EWBC |
East West Bancorp Inc |
185 |
- |
$69.41 |
$6,811,000 |
86,089 |
0.09% |
564,000 |
-739 |
0.061 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
188 |
- |
$208.53 |
$6,487,000 |
31,603 |
0.09% |
-1,845,000 |
-8,127 |
0.005 |
Conglomerates |
|
|
BA |
Boeing Co |
199 |
- |
$177.27 |
$5,732,000 |
29,699 |
0.08% |
-8,134,000 |
-23,496 |
0.005 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
201 |
- |
$108.50 |
$5,425,000 |
53,489 |
0.07% |
148,000 |
-2,765 |
0.004 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
204 |
- |
$28.29 |
$5,063,000 |
169,959 |
0.07% |
-629,000 |
-8,595 |
0.017 |
N/A |
|
|
AES |
AES Corporation |
205 |
- |
$19.34 |
$4,985,000 |
278,009 |
0.07% |
-677,000 |
-16,129 |
0.042 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
217 |
- |
$18.25 |
$4,084,000 |
243,703 |
0.06% |
-385,000 |
-4,181 |
0 |
Multi Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
225 |
- |
$31.09 |
$3,572,000 |
106,618 |
0.05% |
-4,891,000 |
-140,973 |
0.01 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
230 |
- |
$3.13 |
$3,139,000 |
710,198 |
0.04% |
-410,000 |
-21,656 |
0.042 |
Steel & Iron |
|
|
LMT |
Lockheed Martin Corp |
232 |
- |
$458.34 |
$2,888,000 |
6,350 |
0.04% |
-648,000 |
-1,452 |
0.002 |
Aerospace/Defense - M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
235 |
- |
$60.66 |
$2,693,000 |
48,117 |
0.04% |
-65,704,000 |
-971,062 |
0.003 |
Foreign Regional Banks |
|
|
HWM |
Howmet Aerospace Inc |
237 |
- |
$78.94 |
$2,628,000 |
38,410 |
0.04% |
498,000 |
-940 |
0.009 |
Aluminum |
|
|
BN |
BROOKFIELD Corp |
241 |
- |
$40.95 |
$2,500,000 |
59,714 |
0.03% |
104,000 |
-15 |
0.004 |
N/A |
|
|
WBS |
Webster Financial Corp |
243 |
- |
$39.64 |
$2,443,000 |
48,114 |
0.03% |
-97,000 |
-1,934 |
0.027 |
Savings & Loans |
|
|
C |
Citigroup Inc |
244 |
- |
$59.33 |
$2,438,000 |
38,553 |
0.03% |
399,000 |
-1,086 |
0.009 |
Domestic Money Center... |
|
|
ITT |
ITT Corporation |
258 |
- |
$126.82 |
$2,071,000 |
15,223 |
0.03% |
215,000 |
-334 |
0.018 |
Industrial Electrical... |
|
|
SQ |
Square Inc |
259 |
- |
$62.15 |
$2,064,000 |
24,405 |
0.03% |
70,000 |
-1,370 |
0.005 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
260 |
- |
$0.00 |
$2,043,000 |
163,600 |
0.03% |
327,000 |
-4,940 |
0.038 |
N/A |
|
|
FIS |
Fidelity National Information |
265 |
- |
$76.57 |
$1,990,000 |
26,831 |
0.03% |
-2,701,000 |
-51,254 |
0.004 |
Business Services |
|
|
TRN |
Trinity Industries Inc |
266 |
- |
$28.10 |
$1,966,000 |
70,604 |
0.03% |
17,000 |
-2,711 |
0.062 |
Railroads |
|
|
MOS |
Mosaic Co |
268 |
- |
$27.16 |
$1,789,000 |
55,102 |
0.02% |
-2,779,000 |
-72,734 |
0.015 |
Agricultural & Fertil... |
|
|
GTLS |
Chart Industries Inc |
270 |
- |
$140.64 |
$1,755,000 |
10,652 |
0.02% |
-1,622,000 |
-14,118 |
0.021 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
271 |
- |
$306.01 |
$1,729,000 |
4,427 |
0.02% |
-7,468,000 |
-13,561 |
0.004 |
Textile - Apparel Clo... |
|
|
LEN |
Lennar Corp |
274 |
- |
$155.10 |
$1,684,000 |
9,794 |
0.02% |
-21,000 |
-1,644 |
0.004 |
Residential Construct... |
|
|
KB |
KB Financial Group Inc |
275 |
- |
$57.65 |
$1,679,000 |
32,251 |
0.02% |
284,000 |
-1,473 |
0.008 |
Foreign Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
277 |
- |
$249.65 |
$1,655,000 |
6,492 |
0.02% |
-97,000 |
-921 |
0.003 |
Railroads |
|
|
VFC |
VF Corp |
278 |
- |
$13.64 |
$1,620,000 |
105,579 |
0.02% |
-762,000 |
-21,127 |
0.027 |
Textile - Apparel Clo... |
|
|
SMAR |
Smartsheet Inc |
279 |
- |
$41.78 |
$1,559,000 |
40,498 |
0.02% |
-454,000 |
-1,595 |
0.03 |
N/A |
|
|
DOW |
DOW Inc |
282 |
- |
$55.02 |
$1,393,000 |
24,045 |
0.02% |
22,000 |
-950 |
0.003 |
Diversified Chemicals |
|
|
GRFS |
Grifols S.A. - American Dep... |
283 |
- |
$7.00 |
$1,341,000 |
200,697 |
0.02% |
-979,000 |
-21 |
0.029 |
N/A |
|
|
WDAY |
Workday, Inc. |
285 |
- |
$209.48 |
$1,146,000 |
4,201 |
0.02% |
-61,000 |
-171 |
0.002 |
Application Software |
|
|
ALB |
Albemarle Corp |
287 |
- |
$103.51 |
$1,118,000 |
8,485 |
0.02% |
-6,205,000 |
-42,197 |
0.007 |
Synthetics |
|
|
RELX |
RELX Plc (ADR) |
288 |
- |
$45.22 |
$1,117,000 |
25,797 |
0.02% |
-50,000 |
-3,633 |
0.001 |
Publishing |
|
|
BNTX |
Biontech Se Adr |
289 |
- |
$0.00 |
$1,092,000 |
11,833 |
0.01% |
-199,000 |
-397 |
0.005 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
292 |
- |
$177.58 |
$1,052,000 |
3,811 |
0.01% |
-125,000 |
-149 |
0.007 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
293 |
- |
$313.02 |
$915,000 |
3,467 |
0.01% |
-21,851,000 |
-117,688 |
0.002 |
N/A |
|
|
PSA |
Public Storage Inc |
295 |
- |
$283.25 |
$859,000 |
2,963 |
0.01% |
-966,000 |
-3,019 |
0.002 |
REIT - Industrial |
|
|
GLOB |
GLOBANT SA |
296 |
- |
$159.31 |
$796,000 |
3,941 |
0.01% |
-450,000 |
-1,293 |
0.01 |
N/A |
|
|
CTLT |
Catalent, Inc. |
298 |
- |
$55.48 |
$762,000 |
13,502 |
0.01% |
-199,000 |
-7,888 |
0.006 |
N/A |
|
|
BIRK |
Birkenstock Holding |
300 |
- |
$0.00 |
$640,000 |
13,550 |
0.01% |
-56,000 |
-736 |
0.007 |
N/A |
|
|
CNXC |
Concentrix Corp |
304 |
- |
$58.22 |
$489,000 |
7,377 |
0.01% |
-264,000 |
-293 |
0.011 |
N/A |
|
|
ETSY |
Etsy Inc |
305 |
- |
$58.87 |
$484,000 |
7,040 |
0.01% |
-2,900,000 |
-34,709 |
0.006 |
N/A |
|
|
CPAY |
Corpay Inc |
309 |
- |
$249.66 |
$378,000 |
1,225 |
0.01% |
12,000 |
-70 |
0.002 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
311 |
- |
$106.03 |
$311,000 |
2,335 |
0% |
-75,000 |
-379 |
0.001 |
Discount, Variety Stores |
|
