| |
|
|
| Name: |
CAPITAL INTERNATIONAL INC /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGNE |
Beigene Ltd |
4 |
- |
$162.48 |
$146,046,000 |
809,749 |
2.28% |
-6,705,000 |
-39,482 |
0.893 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
9 |
- |
$12.59 |
$90,812,000 |
5,725,863 |
1.42% |
12,815,000 |
-94,798 |
0.112 |
Steel & Iron |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$89,618,000 |
118,398 |
1.4% |
-4,924,000 |
-42,207 |
0.027 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$1,653.85 |
$87,601,000 |
55,742 |
1.37% |
15,843,000 |
-855 |
0.112 |
Business Services |
|
|
TCOM |
Trip.com Group Ltd |
16 |
- |
$53.87 |
$76,108,000 |
2,113,522 |
1.19% |
-10,726,000 |
-369,587 |
0.356 |
Gambling/Resorts |
|
|
MMYT |
MakeMyTrip Ltd |
22 |
- |
$73.75 |
$60,801,000 |
1,294,187 |
0.95% |
-3,431,000 |
-291,005 |
2.035 |
Entertainment - Diver... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$81.55 |
$54,207,000 |
699,352 |
0.85% |
-10,544,000 |
-47,139 |
0.026 |
N/A |
|
|
TDG |
Transdigm Group Inc |
30 |
- |
$1,301.63 |
$53,475,000 |
52,862 |
0.83% |
7,160,000 |
-2,070 |
0.096 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$726.56 |
$48,057,000 |
68,022 |
0.75% |
7,940,000 |
-3,749 |
0.035 |
Information Technolog... |
|
|
ATI |
Allegheny Technologies Inc |
38 |
- |
$59.70 |
$45,833,000 |
1,007,979 |
0.71% |
2,213,000 |
-52,049 |
0.72 |
Steel & Iron |
|
|
NTES |
NetEase.com Inc (ADR) |
39 |
- |
$101.86 |
$44,376,000 |
476,339 |
0.69% |
-7,521,000 |
-41,797 |
0.069 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$596.97 |
$44,351,000 |
91,093 |
0.69% |
9,660,000 |
-779 |
0.021 |
Music & Video Stores |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
47 |
- |
$40.93 |
$38,226,000 |
1,143,134 |
0.6% |
-20,446,000 |
-344,861 |
0.356 |
Lodging |
|
|
GDDY |
Godaddy Inc. |
51 |
- |
$128.34 |
$33,942,000 |
319,726 |
0.53% |
6,424,000 |
-49,738 |
0.192 |
N/A |
|
|
GE |
General Electric Co |
53 |
- |
$167.97 |
$33,413,000 |
261,796 |
0.52% |
3,216,000 |
-11,357 |
0.024 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$50.73 |
$30,578,000 |
709,222 |
0.48% |
1,306,000 |
-28,565 |
0.179 |
Industrial Metals & M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,199.10 |
$30,519,000 |
13,345 |
0.48% |
5,223,000 |
-464 |
0.048 |
Restaurants |
|
|
RACE |
Ferrari NV |
71 |
- |
$0.00 |
$26,020,000 |
77,222 |
0.41% |
2,707,000 |
-1,674 |
0.042 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
72 |
- |
$45.26 |
$26,006,000 |
432,216 |
0.41% |
-4,962,000 |
-28,820 |
0.334 |
N/A |
|
|
SAIA |
Saia Inc |
73 |
- |
$393.26 |
$25,659,000 |
58,553 |
0.4% |
836,000 |
-3,714 |
0.176 |
Trucking |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,598.41 |
$23,529,000 |
6,633 |
0.37% |
2,225,000 |
-275 |
0.013 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
85 |
- |
$136.14 |
$23,419,000 |
172,262 |
0.37% |
4,962,000 |
-2,186 |
0.007 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
86 |
- |
$693.73 |
$22,990,000 |
28,545 |
0.36% |
-7,243,000 |
-13,083 |
0.025 |
Telecom Services - Do... |
|
|
SPOT |
Spotify Technology SA |
87 |
- |
$299.48 |
$22,766,000 |
121,155 |
0.35% |
-12,575,000 |
-107,380 |
0.065 |
N/A |
|
|
BEKE |
KE Holdings Inc |
88 |
- |
$17.00 |
$22,539,000 |
1,390,436 |
0.35% |
755,000 |
-13,156 |
0.167 |
N/A |
|
|
TTWO |
Take-Two Interactive |
89 |
- |
$148.34 |
$22,510,000 |
139,854 |
0.35% |
-132,000 |
-21,424 |
0.084 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$120.13 |
$22,502,000 |
263,675 |
0.35% |
3,328,000 |
-18,169 |
0.024 |
Semiconductor - Memor... |
|
|
IBN |
ICICI Bank Limited (ADR) |
93 |
- |
$27.51 |
$22,001,000 |
922,853 |
0.34% |
-2,017,000 |
-115,967 |
0.027 |
Foreign Money Center ... |
|
|
CPNG |
Coupang, Inc. |
94 |
- |
$0.00 |
$21,440,000 |
1,324,271 |
0.33% |
-3,567,000 |
-146,708 |
0.086 |
N/A |
|
|
MSCI |
Msci Inc |
95 |
- |
$475.49 |
$21,414,000 |
37,858 |
0.33% |
1,514,000 |
-927 |
0.046 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
98 |
- |
$56.20 |
$20,216,000 |
379,997 |
0.32% |
-2,886,000 |
-48,937 |
0.152 |
Scientific & Technica... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
114 |
- |
$7.98 |
$16,997,000 |
2,193,112 |
0.26% |
1,705,000 |
-159,512 |
0.319 |
General Building Mate... |
|
|
CTVA |
Corteva, Inc. |
125 |
- |
$56.36 |
$14,976,000 |
312,516 |
0.23% |
-1,729,000 |
-14,016 |
0.042 |
N/A |
|
|
DHI |
DR Horton Inc |
126 |
- |
$151.26 |
$14,941,000 |
98,307 |
0.23% |
4,127,000 |
-2,316 |
0.027 |
Residential Construct... |
|
|
ARMK |
Aramark Holdings Corp |
130 |
- |
$31.62 |
$14,108,000 |
502,064 |
0.22% |
-5,203,000 |
-54,435 |
0.163 |
Food Wholesale |
|
|
TEAM |
Atlassian Corporation Plc |
132 |
- |
$181.77 |
$13,913,000 |
58,494 |
0.22% |
1,017,000 |
-5,505 |
0.039 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
134 |
- |
$0.00 |
$13,849,000 |
892,932 |
0.22% |
173,000 |
-45,063 |
1.646 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
138 |
- |
$97.14 |
$12,954,000 |
174,420 |
0.2% |
-1,111,000 |
-2,028 |
0.043 |
Property & Casualty I... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
142 |
- |
$58.17 |
$12,394,000 |
184,658 |
0.19% |
-1,123,000 |
-14,555 |
0.107 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
144 |
- |
$93.05 |
$11,979,000 |
121,062 |
0.19% |
1,717,000 |
-581 |
0.019 |
Foreign Money Center ... |
|
|
ADBE |
Adobe Systems Inc |
145 |
- |
$493.59 |
$11,888,000 |
19,927 |
0.19% |
1,118,000 |
-1,194 |
0.004 |
Application Software |
|
|
WOLF |
Wolfspeed |
148 |
- |
$25.94 |
$10,929,000 |
251,191 |
0.17% |
363,000 |
-26,128 |
0.176 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
149 |
- |
$215.51 |
$10,771,000 |
67,621 |
0.17% |
1,221,000 |
-935 |
0.012 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
153 |
- |
$41.38 |
$10,444,000 |
281,959 |
0.16% |
961,000 |
-68,877 |
0.05 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
154 |
- |
$29.12 |
$10,011,000 |
131,295 |
0.16% |
-18,185,000 |
-275,689 |
0.021 |
Medical Appliances & ... |
|
|
YNDX |
Yandex Nv |
163 |
- |
$18.94 |
$8,762,000 |
571,186 |
0.14% |
-4,285,000 |
-622,530 |
0.18 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
170 |
- |
$195.00 |
$8,332,000 |
39,730 |
0.13% |
609,000 |
-2,077 |
0.006 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
171 |
- |
$162.00 |
$8,158,000 |
59,920 |
0.13% |
-1,537,000 |
-10,738 |
0.017 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
172 |
- |
$147.36 |
$7,888,000 |
53,932 |
0.12% |
34,000 |
-403 |
0.024 |
Personal Products |
|
|
BAM |
Brookfield Asset Management... |
179 |
- |
$39.93 |
$6,997,000 |
174,174 |
0.11% |
741,000 |
-13,474 |
0.042 |
Asset Management |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
183 |
- |
$0.00 |
$6,086,000 |
153,616 |
0.09% |
795,000 |
-7,355 |
0.171 |
N/A |
|
|
GM |
General Motors Co |
184 |
- |
$42.66 |
$6,026,000 |
167,751 |
0.09% |
399,000 |
-2,930 |
0.012 |
Auto Manufacturers |
|
|
VICI |
Vici Properties Inc. |
186 |
- |
$29.05 |
$5,692,000 |
178,554 |
0.09% |
103,000 |
-13,516 |
0.017 |
N/A |
|
|
AES |
AES Corporation |
187 |
- |
$18.88 |
$5,662,000 |
294,138 |
0.09% |
-8,981,000 |
-669,231 |
0.044 |
Electric Utilities |
|
|
BR |
Broadridge Financial Soluti... |
200 |
- |
$200.68 |
$4,815,000 |
23,400 |
0.08% |
601,000 |
-137 |
0.02 |
Business Services |
|
|
DOCU |
Docusign Inc |
204 |
- |
$59.50 |
$4,637,000 |
77,994 |
0.07% |
1,062,000 |
-7,118 |
0.042 |
N/A |
|
|
PCG |
PG&E Corp |
207 |
- |
$17.67 |
$4,469,000 |
247,884 |
0.07% |
-24,214,000 |
-1,530,385 |
0.013 |
Multi Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
228 |
- |
$115.08 |
$3,274,000 |
24,773 |
0.05% |
169,000 |
-1,067 |
0.02 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
231 |
- |
$181.85 |
$3,114,000 |
21,532 |
0.05% |
303,000 |
-3,778 |
0.002 |
Communication Equipment |
|
|
LI |
Li Auto Inc |
232 |
- |
$29.20 |
$3,076,000 |
82,175 |
0.05% |
11,000 |
-3,802 |
0.01 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
234 |
- |
$275.32 |
$2,848,000 |
12,665 |
0.04% |
-792,000 |
-3,190 |
0.005 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
236 |
- |
$72.90 |
$2,658,000 |
27,688 |
0.04% |
-64,000 |
-2,139 |
0.002 |
Specialty Eateries |
|
|
WBS |
Webster Financial Corp |
240 |
- |
$46.10 |
$2,540,000 |
50,048 |
0.04% |
319,000 |
-5,039 |
0.028 |
Savings & Loans |
|
|
CNC |
Centene Corp |
242 |
- |
$75.14 |
$2,420,000 |
32,609 |
0.04% |
-213,000 |
-5,623 |
0.006 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
245 |
- |
$17.26 |
$2,368,000 |
90,705 |
0.04% |
-265,000 |
-27,678 |
0.01 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
248 |
- |
$16.91 |
$2,358,000 |
86,293 |
0.04% |
150,000 |
-4,520 |
0.098 |
N/A |
|
|
EIX |
Edison International |
250 |
- |
$73.02 |
$2,312,000 |
32,337 |
0.04% |
257,000 |
-132 |
0.009 |
Electric Utilities |
|
|
G |
Genpact Ltd |
252 |
- |
$32.29 |
$2,232,000 |
64,293 |
0.03% |
-3,192,000 |
-85,530 |
0.034 |
Management Services |
|
|
DE |
Deere & Co |
253 |
- |
$401.84 |
$2,133,000 |
5,335 |
0.03% |
-955,000 |
-2,847 |
0.002 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
259 |
- |
$35.64 |
$2,027,000 |
54,912 |
0.03% |
343,000 |
-3,933 |
0.004 |
Domestic Regional Banks |
|
|
TRN |
Trinity Industries Inc |
262 |
- |
$30.51 |
$1,949,000 |
73,315 |
0.03% |
-21,000 |
-7,575 |
0.064 |
Railroads |
|
|
ITT |
ITT Corporation |
266 |
- |
$131.43 |
$1,856,000 |
15,557 |
0.03% |
228,000 |
-1,070 |
0.018 |
Industrial Electrical... |
|
|
PSA |
Public Storage Inc |
267 |
- |
$269.19 |
$1,825,000 |
5,982 |
0.03% |
-1,569,000 |
-6,898 |
0.003 |
REIT - Industrial |
|
|
NSC |
Norfolk Southern Corp |
270 |
- |
$249.65 |
$1,752,000 |
7,413 |
0.03% |
-497,000 |
-4,005 |
0.003 |
Railroads |
|
|
ETRN |
Equitrans Midstream Corp |
272 |
- |
$0.00 |
$1,716,000 |
168,540 |
0.03% |
-9,101,000 |
-985,838 |
0.039 |
N/A |
|
|
KB |
KB Financial Group Inc |
283 |
- |
$54.77 |
$1,395,000 |
33,724 |
0.02% |
-97,000 |
-2,575 |
0.008 |
Foreign Regional Banks |
|
|
HES |
Hess Corporation |
284 |
- |
$159.40 |
$1,382,000 |
9,585 |
0.02% |
-1,949,000 |
-12,187 |
0.003 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
286 |
- |
$57.34 |
$1,371,000 |
24,995 |
0.02% |
1,000 |
-1,574 |
0.003 |
Diversified Chemicals |
|
|
PAC |
Grupo Aeroportuario del Pac... |
288 |
- |
$184.93 |
$1,329,000 |
7,585 |
0.02% |
12,000 |
-426 |
0.014 |
AirCourier Services &... |
|
|
GLOB |
GLOBANT SA |
293 |
- |
$190.94 |
$1,246,000 |
5,234 |
0.02% |
88,000 |
-621 |
0.013 |
N/A |
|
|
CTLT |
Catalent, Inc. |
298 |
- |
$56.37 |
$961,000 |
21,390 |
0.01% |
-433,000 |
-9,222 |
0.011 |
N/A |
|
|
CNXC |
Concentrix Corp |
303 |
- |
$61.18 |
$753,000 |
7,670 |
0.01% |
24,000 |
-1,426 |
0.015 |
N/A |
|
|
CPAY |
Corpay Inc |
313 |
- |
$302.60 |
$366,000 |
1,295 |
0.01% |
-174,000 |
-821 |
0.002 |
Business Services |
|
|
RGLD |
Royal Gold Inc |
316 |
- |
$123.91 |
$293,000 |
2,420 |
0% |
34,000 |
-20 |
0.004 |
Gold |
|
|
PWR |
Quanta Services Inc |
317 |
- |
$269.50 |
$253,000 |
1,174 |
0% |
29,000 |
-26 |
0.001 |
General Contractors |
|
|
ABX |
Barrick Gold Corp (USA) |
318 |
- |
$16.67 |
$240,000 |
13,240 |
0% |
-858,000 |
-62,241 |
0.001 |
Gold |
|
|
EQT |
EQT Corp |
319 |
- |
$40.09 |
$200,000 |
5,180 |
0% |
-14,000 |
-105 |
0.001 |
Gas Utilities |
|
|
OWL |
Blue Owl Capital Inc |
320 |
- |
$18.39 |
$183,000 |
12,259 |
0% |
24,000 |
-45 |
0.003 |
N/A |
|
