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| Name: |
CAPITAL INTERNATIONAL S A |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
8 |
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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 |
|
BN |
BROOKFIELD Corp |
126 |
New |
$40.96 |
$4,613,000 |
114,968 |
0.17% |
4,613,000 |
114,968 |
0.007 |
N/A |
|
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DB |
Deutsche Bank AG (USA) |
149 |
New |
$17.77 |
$3,458,000 |
253,168 |
0.13% |
3,458,000 |
253,168 |
0.012 |
Foreign Money Center ... |
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VLTO |
Veralto Corp |
151 |
New |
$94.12 |
$3,438,000 |
41,792 |
0.13% |
3,438,000 |
41,792 |
0.017 |
N/A |
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BORR |
Borr Drilling Ord Shs |
169 |
New |
$5.51 |
$2,555,000 |
347,186 |
0.1% |
2,555,000 |
347,186 |
0.232 |
N/A |
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BIRK |
Birkenstock Holding |
184 |
New |
$0.00 |
$1,864,000 |
38,257 |
0.07% |
1,864,000 |
38,257 |
0.02 |
N/A |
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CVS |
CVS/Caremark Corp |
193 |
New |
$67.18 |
$1,595,000 |
20,199 |
0.06% |
1,595,000 |
20,199 |
0.002 |
Drug Stores |
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CMS |
CMS Energy Corp |
195 |
New |
$59.34 |
$1,523,000 |
26,223 |
0.06% |
1,523,000 |
26,223 |
0.009 |
Multi Utilities |
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SPOT |
Spotify Technology SA |
221 |
New |
$289.59 |
$221,000 |
1,176 |
0.01% |
221,000 |
1,176 |
0.001 |
N/A |
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