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  Name: CAPITAL INTERNATIONAL INC /CA/
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,414,243,000
  Total Value Change : $1,194,816,000
  Securities Held Change : -10
   
All Securities Held : 320
  New Positions : 13
  Closed Positions : 24
  Increased Positions : 212
  Unchanged Positions : 7
  Decreased Positions : 88

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Holdings Found : 13     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
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 100 New $16.90 $19,571,000 1,433,852 0.31% 19,571,000 1,433,852 0.069    Foreign Money Center ...
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 117 New $5.62 $16,302,000 2,214,959 0.25% 16,302,000 2,214,959 1.479    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 218 New $96.99 $3,792,000 46,094 0.06% 3,792,000 46,094 0.019    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 220 New $104.67 $3,626,000 27,201 0.06% 3,626,000 27,201 0.003    REIT - Industrial
   (SYY)1 Year Chart         SYY SYSCO Corp 238 New $75.48 $2,560,000 35,011 0.04% 2,560,000 35,011 0.007    Food Wholesale
   (BN)1 Year Chart         BN BROOKFIELD Corp 243 New $43.68 $2,396,000 59,729 0.04% 2,396,000 59,729 0.004    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 251 New $9.91 $2,278,000 107,776 0.04% 2,278,000 107,776 0.082    N/A
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 257 New $44.31 $2,064,000 36,793 0.03% 2,064,000 36,793 0.017    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 268 New $39.33 $1,785,000 47,336 0.03% 1,785,000 47,336 0.001    Telecom Services - Do...
   (TRU)1 Year Chart         TRU Transunion 278 New $79.74 $1,483,000 21,577 0.02% 1,483,000 21,577 0.011    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 304 New $0.00 $696,000 14,286 0.01% 696,000 14,286 0.008    N/A
   (FUL)1 Year Chart         FUL HB Fuller Co 309 New $78.45 $457,000 5,619 0.01% 457,000 5,619 0.01    Specialty Chemicals
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 311 New $0.00 $389,000 6,900 0.01% 389,000 6,900 0.008    N/A
      13 Records Found
  1    
Page 1 of 1
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