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| Name: |
CAPITAL INTERNATIONAL S A |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Holdings
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37 |
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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 |
|
FLUT |
Flutter Entertainment plc |
52 |
New |
$186.51 |
$17,262,000 |
87,321 |
0.57% |
17,262,000 |
87,321 |
0.049 |
N/A |
|
|
TBBB |
BBB Foods Inc |
109 |
New |
$23.95 |
$6,646,000 |
279,489 |
0.22% |
6,646,000 |
279,489 |
0.722 |
N/A |
|
|
BSX |
Boston Scientific Corp |
130 |
New |
$75.89 |
$4,577,000 |
66,823 |
0.15% |
4,577,000 |
66,823 |
0.005 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
136 |
New |
$326.59 |
$4,190,000 |
13,401 |
0.14% |
4,190,000 |
13,401 |
0.003 |
Diversified Machinery |
|
|
CDAY |
Ceridian Hcm Holding Inc |
143 |
New |
$49.52 |
$3,893,000 |
58,803 |
0.13% |
3,893,000 |
58,803 |
0.034 |
N/A |
|
|
DELL |
Dell Technologies Inc |
148 |
New |
$137.66 |
$3,627,000 |
31,788 |
0.12% |
3,627,000 |
31,788 |
0.012 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
173 |
New |
$136.86 |
$2,434,000 |
15,562 |
0.08% |
2,434,000 |
15,562 |
0.008 |
N/A |
|
|
MAR |
Marriott International Inc |
186 |
New |
$232.77 |
$1,949,000 |
7,723 |
0.06% |
1,949,000 |
7,723 |
0.002 |
Lodging |
|
|
STLA |
Stellantis N.V. |
193 |
New |
$22.19 |
$1,709,000 |
60,130 |
0.06% |
1,709,000 |
60,130 |
0.005 |
N/A |
|
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TOST |
Toast, Inc. |
199 |
New |
$22.50 |
$1,248,000 |
50,100 |
0.04% |
1,248,000 |
50,100 |
0.012 |
N/A |
|
|
HAL |
Halliburton Co |
208 |
New |
$33.48 |
$823,000 |
20,875 |
0.03% |
823,000 |
20,875 |
0.002 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
209 |
New |
$147.35 |
$709,000 |
4,003 |
0.02% |
709,000 |
4,003 |
0.001 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
212 |
New |
$209.33 |
$642,000 |
3,475 |
0.02% |
642,000 |
3,475 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
215 |
New |
$46.67 |
$585,000 |
13,418 |
0.02% |
585,000 |
13,418 |
0.001 |
Cigarettes & Other To... |
|
|
DRI |
Darden Restaurants Inc |
218 |
New |
$150.61 |
$480,000 |
2,872 |
0.02% |
480,000 |
2,872 |
0.002 |
Restaurants |
|
|
FISV |
Fiserv Inc |
219 |
New |
$149.31 |
$474,000 |
2,965 |
0.02% |
474,000 |
2,965 |
0 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
221 |
New |
$122.63 |
$404,000 |
3,216 |
0.01% |
404,000 |
3,216 |
0 |
Application Software |
|
|
CG |
The Carlyle Group Inc |
222 |
New |
$31.75 |
$395,000 |
8,410 |
0.01% |
395,000 |
8,410 |
0.002 |
Cigarettes & Other To... |
|
|
LUV |
Southwest Airlines Co |
223 |
New |
$28.46 |
$386,000 |
13,231 |
0.01% |
386,000 |
13,231 |
0.002 |
Regional Airlines |
|
|
WPM |
Wheaton Precious Metals Corp |
224 |
New |
$53.66 |
$371,000 |
7,867 |
0.01% |
371,000 |
7,867 |
0.002 |
Silver |
|
|
XOM |
Exxon Mobil Corp |
225 |
New |
$113.12 |
$358,000 |
3,078 |
0.01% |
358,000 |
3,078 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
227 |
New |
$227.41 |
$351,000 |
1,426 |
0.01% |
351,000 |
1,426 |
0 |
Railroads |
|
|
COF |
Capital One Financial Corp |
228 |
New |
$135.48 |
$349,000 |
2,343 |
0.01% |
349,000 |
2,343 |
0.001 |
Credit Services |
|
|
DHI |
DR Horton Inc |
229 |
New |
$146.09 |
$328,000 |
1,993 |
0.01% |
328,000 |
1,993 |
0.001 |
Residential Construct... |
|
|
EXR |
Extra Space Storage Inc |
230 |
New |
$148.46 |
$327,000 |
2,227 |
0.01% |
327,000 |
2,227 |
0.001 |
REIT - Industrial |
|
|
APO |
Apollo Global Management LLC |
232 |
New |
$116.28 |
$302,000 |
2,689 |
0.01% |
302,000 |
2,689 |
0 |
Diversified Investments |
|
|
ARMK |
Aramark Holdings Corp |
233 |
New |
$31.86 |
$300,000 |
9,239 |
0.01% |
300,000 |
9,239 |
0.003 |
Food Wholesale |
|
|
PWR |
Quanta Services Inc |
234 |
New |
$275.93 |
$286,000 |
1,100 |
0.01% |
286,000 |
1,100 |
0.001 |
General Contractors |
|
|
DLTR |
Dollar Tree Stores Inc |
235 |
New |
$114.38 |
$283,000 |
2,123 |
0.01% |
283,000 |
2,123 |
0.001 |
Discount, Variety Stores |
|
|
RGLD |
Royal Gold Inc |
237 |
New |
$128.31 |
$279,000 |
2,289 |
0.01% |
279,000 |
2,289 |
0.003 |
Gold |
|
|
PCG |
PG&E Corp |
238 |
New |
$18.22 |
$278,000 |
16,600 |
0.01% |
278,000 |
16,600 |
0.02 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
241 |
New |
$131.20 |
$267,000 |
2,027 |
0.01% |
267,000 |
2,027 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
243 |
New |
$36.38 |
$245,000 |
6,583 |
0.01% |
245,000 |
6,583 |
0.001 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
244 |
New |
$102.38 |
$242,000 |
2,290 |
0.01% |
242,000 |
2,290 |
0.001 |
Integrated Telecommun... |
|
|
OWL |
Blue Owl Capital Inc |
245 |
New |
$17.29 |
$212,000 |
11,262 |
0.01% |
212,000 |
11,262 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
246 |
New |
$203.90 |
$211,000 |
990 |
0.01% |
211,000 |
990 |
0 |
Waste Management |
|
|
DIS |
Walt Disney Co |
247 |
New |
$101.50 |
$211,000 |
1,721 |
0.01% |
211,000 |
1,721 |
0 |
Entertainment - Diver... |
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