News + Filings Holdings
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Capital International Sarl
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 213,507 | 213,507 | 17,244,960,000 | 17,244,960,000 | 0.77 | 0.02 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 30,888 | 30,888 | 5,112,582,000 | 5,112,582,000 | 0.23 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 26,645 | 26,645 | 4,318,089,000 | 4,318,089,000 | 0.19 | |
Hist
| 06/30/2023 |
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Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 101,400 | 101,400 | 3,143,400,000 | 3,143,400,000 | 0.14 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 36,134 | 36,134 | 2,784,847,000 | 2,784,847,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 9,238 | 9,238 | 2,003,260,000 | 2,003,260,000 | 0.09 | 0.03 |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 37,366 | 37,366 | 1,851,859,000 | 1,851,859,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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Yandex N.V.
| YNDX | COM | 119,024 | 119,024 | 1,681,809,000 | 1,681,809,000 | 0.08 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 10,122 | 10,122 | 1,274,866,000 | 1,274,866,000 | 0.06 | |
Hist
| 06/30/2023 |
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LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 6,138 | 6,138 | 1,219,191,000 | 1,219,191,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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WeWork Inc.
| WE | Common | 130,410 | 130,410 | 33,307,000 | 33,307,000 | 0.00 | |
Hist
| 06/30/2023 |
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