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  Name: CAPITAL INTERNATIONAL LTD /CA/
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,950,081,000
  Total Value Change : $211,295,000
  Securities Held Change : -1
   
All Securities Held : 153
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 60
  Unchanged Positions : 6
  Decreased Positions : 83

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Holdings Found : 4     View All Holdings Currently Viewing:  New 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
   (BN)1 Year Chart         BN BROOKFIELD Corp 112 New $40.96 $4,225,000 105,304 0.22% 4,225,000 105,304 0.007    N/A
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 124 New $17.77 $2,991,000 219,122 0.15% 2,991,000 219,122 0.011    Foreign Money Center ...
   (VLTO)1 Year Chart         VLTO Veralto Corp 136 New $94.12 $2,300,000 27,956 0.12% 2,300,000 27,956 0.011    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 143 New $0.00 $1,909,000 39,182 0.1% 1,909,000 39,182 0.021    N/A

      4 Records Found
  1    
Page 1 of 1
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