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  Name: CAPITAL INTERNATIONAL S A
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,669,159,000
  Total Value Change : $483,553,000
  Securities Held Change : 1
   
All Securities Held : 221
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 140
  Unchanged Positions : 23
  Decreased Positions : 50

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (EOG)1 Year Chart         EOG EOG Resources Inc 223 Closed $135.70 $0 0 0% -1,517,000 -11,966 0    Independent Oil & Gas
   (SGEN)1 Year Chart         SGEN Seagen Inc 222 Closed $228.74 $0 0 0% -8,987,000 -42,362 0    Biotechnology
   (AR)1 Year Chart         AR Antero Resources Corp 228 Closed $33.80 $0 0 0% -1,164,000 -45,850 0    Oil & Gas Drilling & ...
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 227 Closed $79.26 $0 0 0% -315,000 -4,570 0    Computer Peripherals
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 226 Closed $55.92 $0 0 0% -241,000 -5,285 0    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc 225 Closed $11.57 $0 0 0% -332,000 -33,638 0    N/A
   (TECH)1 Year Chart         TECH Techne Corp 224 Closed $64.06 $0 0 0% -393,000 -5,776 0    Biotechnology

      7 Records Found
  1    
Page 1 of 1
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