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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 :
23 |
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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 |
|
DBD |
Diebold Nixdorf Inc |
100 |
- |
$0.02 |
$6,927,000 |
239,275 |
0.26% |
2,395,000 |
0 |
0.308 |
Computer Based Systems |
|
|
NTES |
NetEase.com Inc (ADR) |
112 |
- |
$95.99 |
$5,527,000 |
59,325 |
0.21% |
-415,000 |
0 |
0.009 |
Search Engines & Info... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
130 |
- |
$0.00 |
$4,455,000 |
112,431 |
0.17% |
759,000 |
0 |
0.125 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
179 |
- |
$8.27 |
$2,249,000 |
290,215 |
0.08% |
363,000 |
0 |
0.042 |
General Building Mate... |
|
|
CHTR |
Charter Communications Inc |
180 |
- |
$254.61 |
$2,162,000 |
5,562 |
0.08% |
-284,000 |
0 |
0.003 |
CATV Systems |
|
|
PAX |
Patria Investments Ord Shs ... |
181 |
- |
$0.00 |
$2,137,000 |
137,814 |
0.08% |
128,000 |
0 |
0.254 |
N/A |
|
|
BIN |
Waste Connections, Inc |
183 |
- |
$163.48 |
$1,931,000 |
12,937 |
0.07% |
194,000 |
0 |
0.005 |
Waste Management |
|
|
STZ |
Constellation Brands Inc |
185 |
- |
$260.04 |
$1,861,000 |
7,698 |
0.07% |
-74,000 |
0 |
0.005 |
Beverage - Wineries &... |
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QGEN |
QIAGEN NV |
188 |
- |
$43.79 |
$1,757,000 |
40,368 |
0.07% |
122,000 |
0 |
0.018 |
Biotechnology |
|
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INTC |
Intel Corp |
192 |
- |
$31.88 |
$1,635,000 |
32,539 |
0.06% |
478,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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FIS |
Fidelity National Information |
200 |
- |
$69.60 |
$1,321,000 |
21,998 |
0.05% |
105,000 |
0 |
0.004 |
Business Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
203 |
- |
$44.14 |
$1,254,000 |
20,824 |
0.05% |
11,000 |
0 |
0.008 |
Synthetics |
|
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LECO |
Lincoln Electric Holdings Inc |
204 |
- |
$229.94 |
$1,131,000 |
5,201 |
0.04% |
186,000 |
0 |
0.009 |
Machine Tools & Acces... |
|
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JKHY |
Jack Henry & Associates |
205 |
- |
$164.88 |
$1,122,000 |
6,869 |
0.04% |
84,000 |
0 |
0.009 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
206 |
- |
$156.11 |
$1,108,000 |
7,157 |
0.04% |
229,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
SAND |
Sandstorm Res Ltd Ord |
207 |
- |
$5.63 |
$1,103,000 |
219,325 |
0.04% |
81,000 |
0 |
0.114 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
208 |
- |
$249.65 |
$976,000 |
4,127 |
0.04% |
163,000 |
0 |
0.002 |
Railroads |
|
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BUD |
Anheuser-Busch InBev SA |
212 |
- |
$60.01 |
$572,000 |
8,851 |
0.02% |
83,000 |
0 |
0 |
Beverage - Brewers |
|
|
ZLAB |
Zai Lab Ltd |
214 |
- |
$15.91 |
$474,000 |
17,328 |
0.02% |
53,000 |
0 |
0.02 |
N/A |
|
|
LI |
Li Auto Inc |
215 |
- |
$25.04 |
$453,000 |
12,112 |
0.02% |
21,000 |
0 |
0.001 |
N/A |
|
|
G |
Genpact Ltd |
218 |
- |
$30.90 |
$372,000 |
10,726 |
0.01% |
-16,000 |
0 |
0.006 |
Management Services |
|
|
LRCX |
Lam Research Corp |
219 |
- |
$925.37 |
$258,000 |
330 |
0.01% |
51,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MOH |
Molina Healthcare Inc |
220 |
- |
$342.23 |
$236,000 |
653 |
0.01% |
22,000 |
0 |
0.001 |
Health Care Plans |
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