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| Name: |
CAPITAL INTERNATIONAL S A |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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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 |
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$30,699,000 |
159,452 |
1.15% |
1,153,000 |
-13,121 |
0.001 |
Personal Computers |
|
|
GDDY |
Godaddy Inc. |
24 |
- |
$125.01 |
$26,366,000 |
248,365 |
0.99% |
7,477,000 |
-5,253 |
0.149 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
66 |
- |
$164.23 |
$12,165,000 |
89,357 |
0.46% |
-1,375,000 |
-9,324 |
0.026 |
N/A |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$141.77 |
$11,788,000 |
90,218 |
0.44% |
-1,086,000 |
-12,827 |
0.03 |
Restaurants |
|
|
IBN |
ICICI Bank Limited (ADR) |
71 |
- |
$26.53 |
$11,091,000 |
465,229 |
0.42% |
-2,221,000 |
-110,543 |
0.013 |
Foreign Money Center ... |
|
|
MMYT |
MakeMyTrip Ltd |
75 |
- |
$67.47 |
$10,466,000 |
222,769 |
0.39% |
-183,000 |
-40,047 |
0.35 |
Entertainment - Diver... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$731.61 |
$9,666,000 |
12,002 |
0.36% |
-897,000 |
-2,543 |
0.01 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$8,591,000 |
16,318 |
0.32% |
173,000 |
-378 |
0.002 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
86 |
- |
$71.98 |
$8,334,000 |
111,522 |
0.31% |
-3,532,000 |
-62,905 |
0.018 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
87 |
- |
$60.15 |
$8,225,000 |
154,600 |
0.31% |
-1,164,000 |
-19,729 |
0.062 |
Scientific & Technica... |
|
|
GE |
General Electric Co |
94 |
- |
$162.35 |
$7,476,000 |
58,577 |
0.28% |
933,000 |
-605 |
0.005 |
Conglomerates |
|
|
BAM |
Brookfield Asset Management... |
101 |
- |
$39.70 |
$6,920,000 |
172,275 |
0.26% |
574,000 |
-18,078 |
0.042 |
Asset Management |
|
|
EW |
Edwards Lifesciences Corp |
105 |
- |
$29.43 |
$6,109,000 |
80,117 |
0.23% |
-5,715,000 |
-90,546 |
0.013 |
Medical Appliances & ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
108 |
- |
$40.06 |
$5,808,000 |
173,673 |
0.22% |
-2,532,000 |
-37,843 |
0.054 |
Lodging |
|
|
AME |
Ametek Inc |
109 |
- |
$177.51 |
$5,658,000 |
34,315 |
0.21% |
505,000 |
-556 |
0.015 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
111 |
- |
$165.89 |
$5,563,000 |
37,296 |
0.21% |
-884,000 |
-936 |
0.002 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
114 |
- |
$138.30 |
$5,452,000 |
52,423 |
0.2% |
833,000 |
-727 |
0.001 |
Semiconductor - Integ... |
|
|
KLAC |
KLA-Tencor Corp |
116 |
- |
$706.26 |
$5,256,000 |
9,042 |
0.2% |
982,000 |
-277 |
0.006 |
Semiconductor Equipme... |
|
|
LEGN |
Churchill Cap Corp Iii |
122 |
- |
$45.30 |
$4,994,000 |
83,001 |
0.19% |
-595,000 |
-200 |
0.064 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
133 |
- |
$137.84 |
$4,293,000 |
31,563 |
0.16% |
170,000 |
-540 |
0.034 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
134 |
- |
$197.95 |
$4,286,000 |
22,621 |
0.16% |
-103,000 |
-442 |
0.004 |
Insurance Brokers |
|
|
HDB |
HDFC Bank Limited (ADR) |
135 |
- |
$58.34 |
$4,278,000 |
63,749 |
0.16% |
449,000 |
-1,133 |
0.003 |
Foreign Regional Banks |
|
|
CPNG |
Coupang, Inc. |
136 |
- |
$0.00 |
$4,141,000 |
255,752 |
0.16% |
-215,000 |
-482 |
0.017 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
140 |
- |
$32.84 |
$4,039,000 |
118,182 |
0.15% |
-2,050,000 |
-54,208 |
0.012 |
N/A |
|
|
HON |
Honeywell International Inc |
145 |
- |
$193.45 |
$3,698,000 |
17,634 |
0.14% |
375,000 |
-353 |
0.003 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
147 |
- |
$38.57 |
$3,531,000 |
80,522 |
0.13% |
-106,000 |
-1,499 |
0.002 |
CATV Systems |
|
|
CSX |
CSX Corp |
148 |
- |
$33.99 |
$3,497,000 |
100,859 |
0.13% |
323,000 |
-2,374 |
0.004 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
150 |
- |
$146.14 |
$3,447,000 |
21,992 |
0.13% |
-45,000 |
-426 |
0.001 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
152 |
- |
$30.25 |
$3,401,000 |
95,176 |
0.13% |
-873,000 |
-24,878 |
0.025 |
Agricultural & Fertil... |
|
|
ADI |
Analog Devices Inc |
154 |
- |
$201.97 |
$3,248,000 |
16,359 |
0.12% |
317,000 |
-382 |
0.003 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
156 |
- |
$54.92 |
$3,167,000 |
66,081 |
0.12% |
-4,340,000 |
-80,662 |
0.009 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
158 |
- |
$116.98 |
$3,060,000 |
31,119 |
0.11% |
760,000 |
-832 |
0.064 |
Home Furnishings & Fi... |
|
|
KDP |
Keurig Dr Pepper Inc |
160 |
- |
$33.72 |
$2,956,000 |
88,713 |
0.11% |
86,000 |
-2,208 |
0.006 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
162 |
- |
$101.02 |
$2,848,000 |
33,851 |
0.11% |
344,000 |
-944 |
0.002 |
Conglomerates |
|
|
WOLF |
Wolfspeed |
163 |
- |
$26.25 |
$2,805,000 |
64,476 |
0.11% |
284,000 |
-1,700 |
0.045 |
Semiconductor Equipme... |
|
|
CNP |
CenterPoint Energy Inc |
165 |
- |
$28.85 |
$2,760,000 |
96,617 |
0.1% |
99,000 |
-2,498 |
0.015 |
Multi Utilities |
|
|
HES |
Hess Corporation |
170 |
- |
$162.53 |
$2,539,000 |
17,612 |
0.1% |
-3,313,000 |
-20,635 |
0.006 |
Oil & Gas Refining, P... |
|
|
GLOB |
GLOBANT SA |
174 |
- |
$180.83 |
$2,453,000 |
10,307 |
0.09% |
-27,000 |
-2,227 |
0.026 |
N/A |
|
|
STT |
State Street Corp |
175 |
- |
$73.39 |
$2,450,000 |
31,625 |
0.09% |
267,000 |
-971 |
0.009 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
182 |
- |
$59.91 |
$2,003,000 |
40,688 |
0.08% |
272,000 |
-1,666 |
0.001 |
Domestic Money Center... |
|
|
EVTC |
Evertec, Inc. |
186 |
- |
$38.43 |
$1,816,000 |
44,362 |
0.07% |
102,000 |
-1,742 |
0.062 |
Business Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
189 |
- |
$308.23 |
$1,750,000 |
6,776 |
0.07% |
339,000 |
-314 |
0.011 |
Aerospace/Defense Pro... |
|
|
TSCO |
Tractor Supply Co |
190 |
- |
$273.90 |
$1,699,000 |
7,899 |
0.06% |
30,000 |
-321 |
0.007 |
Specialty Retail, Other |
|
|
UAL |
United Continental Holding |
197 |
- |
$52.84 |
$1,386,000 |
33,598 |
0.05% |
-106,000 |
-1,673 |
0.012 |
Major Airlines |
|
|
HEI.A |
Heico Corp Class A |
198 |
- |
$166.72 |
$1,352,000 |
9,491 |
0.05% |
56,000 |
-535 |
0.012 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
202 |
- |
$177.48 |
$1,295,000 |
7,600 |
0.05% |
-17,000 |
-650 |
0.001 |
Semiconductor- Broad... |
|
|
GLNG |
Golar LNG Limited (USA) |
211 |
- |
$25.10 |
$637,000 |
27,717 |
0.02% |
-698,000 |
-27,321 |
0.028 |
Oil & Gas Pipelines &... |
|
|
MOD |
Modine Manufacturing Co |
213 |
- |
$90.76 |
$542,000 |
9,082 |
0.02% |
-218,000 |
-7,529 |
0.018 |
Auto Parts |
|
|
YNDX |
Yandex Nv |
216 |
- |
$18.94 |
$402,000 |
26,238 |
0.02% |
-899,000 |
-92,786 |
0.008 |
Internet Software & S... |
|
|
MRNA |
Moderna, Inc. |
217 |
- |
$0.00 |
$375,000 |
3,767 |
0.01% |
-903,000 |
-8,605 |
0.001 |
N/A |
|
