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| Name: |
CAPITAL INTERNATIONAL LTD /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
11 |
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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 |
|
EFX |
Equifax Inc |
57 |
- |
$231.14 |
$11,405,000 |
42,632 |
0.55% |
863,000 |
0 |
0.035 |
Business Services |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$777.37 |
$8,544,000 |
10,248 |
0.41% |
225,000 |
0 |
0.006 |
Investment Brokerage ... |
|
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CNQ |
Canadian Natural Resource (... |
98 |
- |
$73.25 |
$5,451,000 |
71,445 |
0.26% |
767,000 |
0 |
0.006 |
Independent Oil & Gas |
|
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FTV |
Fortive Corp |
109 |
- |
$72.95 |
$3,920,000 |
45,569 |
0.19% |
565,000 |
0 |
0.013 |
N/A |
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NVO |
Novo Nordisk A/S (ADR) |
115 |
- |
$135.62 |
$3,611,000 |
28,121 |
0.17% |
702,000 |
0 |
0.002 |
Drug Manufacturers - ... |
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SMAR |
Smartsheet Inc |
126 |
- |
$37.42 |
$2,871,000 |
74,570 |
0.14% |
-695,000 |
0 |
0.055 |
N/A |
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WDAY |
Workday, Inc. |
132 |
- |
$210.83 |
$2,371,000 |
8,693 |
0.11% |
-29,000 |
0 |
0.004 |
Application Software |
|
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BIRK |
Birkenstock Holding |
137 |
- |
$0.00 |
$1,851,000 |
39,182 |
0.09% |
-58,000 |
0 |
0.021 |
N/A |
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ADBE |
Adobe Systems Inc |
138 |
- |
$439.02 |
$1,742,000 |
3,452 |
0.08% |
-317,000 |
0 |
0.001 |
Application Software |
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WOLF |
Wolfspeed |
139 |
- |
$26.82 |
$1,695,000 |
57,449 |
0.08% |
-805,000 |
0 |
0.04 |
Semiconductor Equipme... |
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CPAY |
Corpay Inc |
145 |
- |
$258.35 |
$1,184,000 |
3,836 |
0.06% |
100,000 |
0 |
0.005 |
Business Services |
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