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Name: |
CAPITAL INTERNATIONAL INC /CA/ |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90071 |
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Holdings
Found :
13 |
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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 |
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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 ... |
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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 |
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VLTO |
Veralto Corp |
218 |
New |
$96.99 |
$3,792,000 |
46,094 |
0.06% |
3,792,000 |
46,094 |
0.019 |
N/A |
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PLD |
ProLogis Inc |
220 |
New |
$104.67 |
$3,626,000 |
27,201 |
0.06% |
3,626,000 |
27,201 |
0.003 |
REIT - Industrial |
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SYY |
SYSCO Corp |
238 |
New |
$75.48 |
$2,560,000 |
35,011 |
0.04% |
2,560,000 |
35,011 |
0.007 |
Food Wholesale |
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BN |
BROOKFIELD Corp |
243 |
New |
$43.68 |
$2,396,000 |
59,729 |
0.04% |
2,396,000 |
59,729 |
0.004 |
N/A |
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VSTS |
Vestis Corp |
251 |
New |
$9.91 |
$2,278,000 |
107,776 |
0.04% |
2,278,000 |
107,776 |
0.082 |
N/A |
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REXR |
Rexford Industrial Realty, ... |
257 |
New |
$44.31 |
$2,064,000 |
36,793 |
0.03% |
2,064,000 |
36,793 |
0.017 |
N/A |
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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... |
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TRU |
Transunion |
278 |
New |
$79.74 |
$1,483,000 |
21,577 |
0.02% |
1,483,000 |
21,577 |
0.011 |
N/A |
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BIRK |
Birkenstock Holding |
304 |
New |
$0.00 |
$696,000 |
14,286 |
0.01% |
696,000 |
14,286 |
0.008 |
N/A |
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FUL |
HB Fuller Co |
309 |
New |
$78.45 |
$457,000 |
5,619 |
0.01% |
457,000 |
5,619 |
0.01 |
Specialty Chemicals |
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APO.PA |
Apollo Global Management 6 ... |
311 |
New |
$0.00 |
$389,000 |
6,900 |
0.01% |
389,000 |
6,900 |
0.008 |
N/A |
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