13F-HR filed by CAPITAL INTERNATIONAL SARL
CAPITAL INTERNATIONAL SARL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 222 holding rows worth $2,669,880,086.
- Accession
- 0000017283-24-000013
- Filer
- CIK 1065349
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 222 entries on the cover page, a total value of $2,669,880,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,669,880,084 with VALUE read as dollars as filed, 13F file number 028-04461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 539,426 | $202,845,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104,937 | $117,135,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276,264 | $97,786,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 305,164 | $75,827,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 113,479 | $66,149,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293,031 | $40,933,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,374 | $40,207,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 131,481 | $38,874,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273,256 | $38,509,968 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,587 | $38,079,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,992 | $37,632,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,946 | $36,489,708 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 181,734 | $35,868,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 606,235 | $34,828,201 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,762 | $34,627,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 358,664 | $33,743,109 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 176,337 | $31,804,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,452 | $30,699,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,498 | $30,392,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,537 | $28,416,904 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,139 | $27,349,072 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,328 | $26,740,470 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,944 | $26,494,034 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 248,365 | $26,366,428 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,680 | $25,079,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108,326 | $25,060,137 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,927 | $25,029,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,772 | $24,272,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,195 | $23,979,527 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 663,573 | $23,895,264 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 145,090 | $23,514,736 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 126,509 | $23,036,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,959 | $23,014,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,792 | $22,870,309 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96,648 | $21,842,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,268 | $21,158,124 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,128,480 | $20,899,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,739 | $20,839,015 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70,827 | $20,612,074 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263,403 | $20,519,094 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 152,806 | $20,378,208 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,206,006 | $20,194,773 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 400,692 | $19,633,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,400 | $19,357,826 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135,020 | $18,970,310 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 236,430 | $18,692,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 255,947 | $18,538,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 163,491 | $17,995,454 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,227 | $17,917,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 348,050 | $17,858,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,663 | $17,830,028 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,078,750 | $17,108,975 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,049 | $17,017,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,357 | $16,721,003 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,427 | $15,634,221 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 114,312 | $14,965,727 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,527 | $14,695,513 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 143,120 | $14,447,964 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,103 | $13,933,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,601 | $13,462,036 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,058 | $13,323,195 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,076 | $12,808,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,131 | $12,681,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 438,138 | $12,613,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 158,054 | $12,348,759 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 89,357 | $12,165,062 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,567 | $11,938,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,218 | $11,787,884 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 46,657 | $11,537,810 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155,315 | $11,535,245 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 465,229 | $11,091,059 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,727 | $10,935,930 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 278,235 | $10,905,652 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,157 | $10,788,484 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 222,769 | $10,465,688 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 179,919 | $10,365,134 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,027 | $10,350,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 305,944 | $10,301,134 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,953 | $10,277,077 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,270 | $9,897,289 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,002 | $9,666,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,620 | $9,581,786 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,280 | $9,157,104 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 463,423 | $8,920,893 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,318 | $8,590,937 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 111,522 | $8,334,039 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 154,600 | $8,224,720 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,722 | $8,177,378 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,288 | $8,111,191 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,597 | $7,986,004 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36,200 | $7,854,676 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,573 | $7,626,522 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,155 | $7,540,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58,577 | $7,476,183 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96,435 | $7,458,283 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88,354 | $7,356,354 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,043 | $7,329,917 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,596 | $7,101,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 113,787 | $7,005,866 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 239,275 | $6,927,011 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 172,275 | $6,920,287 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,674 | $6,427,392 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,498 | $6,385,649 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,624 | $6,211,192 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,117 | $6,108,921 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,939 | $6,059,347 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,223,818 | $5,935,517 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 173,673 | $5,807,625 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,315 | $5,658,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,414 | $5,623,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,296 | $5,563,071 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,325 | $5,526,717 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 46,183 | $5,510,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,423 | $5,451,992 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,797 | $5,278,677 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,042 | $5,256,115 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,885 | $5,211,276 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 38,213 | $5,209,578 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,865 | $5,095,208 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,131 | $5,077,959 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,417 | $5,036,629 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,001 | $4,994,170 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,953 | $4,773,424 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179,711 | $4,692,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,222 | $4,683,503 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 114,968 | $4,612,516 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 106,449 | $4,604,776 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,359,574 | $4,581,764 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 388,824 | $4,494,805 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 112,431 | $4,454,516 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,540 | $4,451,786 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,055 | $4,332,577 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,563 | $4,293,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,621 | $4,286,001 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,749 | $4,278,195 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 255,752 | $4,140,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,381 | $4,134,799 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 113,932 | $4,077,626 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,300 | $4,058,222 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,182 | $4,039,461 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83,904 | $4,012,289 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,436 | $3,901,225 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,609 | $3,799,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,765 | $3,753,258 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,634 | $3,698,026 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,474 | $3,662,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,522 | $3,530,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,859 | $3,496,782 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 253,168 | $3,457,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,992 | $3,447,026 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,792 | $3,437,810 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,176 | $3,400,638 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,019 | $3,373,922 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,359 | $3,248,243 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,048 | $3,234,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,081 | $3,166,602 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,157 | $3,076,666 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,119 | $3,059,620 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,450 | $3,027,009 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,713 | $2,955,917 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,152 | $2,914,532 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,851 | $2,848,223 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 64,476 | $2,805,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,457 | $2,804,095 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,617 | $2,760,348 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,321 | $2,626,690 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,232 | $2,610,250 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 142,723 | $2,581,859 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 347,186 | $2,555,289 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,612 | $2,538,946 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,748 | $2,506,364 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,626 | $2,466,761 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,893 | $2,455,002 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,307 | $2,452,860 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,625 | $2,449,673 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,155 | $2,424,808 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,847 | $2,308,270 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,582 | $2,257,797 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 290,215 | $2,249,166 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,562 | $2,161,838 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 137,814 | $2,137,495 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,688 | $2,002,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,937 | $1,931,106 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38,257 | $1,864,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,698 | $1,860,992 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,362 | $1,816,180 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,200 | $1,805,534 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 40,368 | $1,756,823 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,776 | $1,750,444 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,899 | $1,698,522 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,242 | $1,663,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,539 | $1,635,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,199 | $1,594,913 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,056 | $1,576,860 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,223 | $1,522,770 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,469 | $1,412,582 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,598 | $1,386,253 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,491 | $1,351,898 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,996 | $1,323,139 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,998 | $1,321,420 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,876 | $1,298,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,600 | $1,295,496 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,824 | $1,254,021 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,201 | $1,131,009 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,869 | $1,122,463 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,157 | $1,108,261 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 219,325 | $1,103,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,127 | $975,540 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,226 | $911,700 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,679 | $823,089 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 791,000 | $720,285 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 27,717 | $637,214 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,851 | $571,952 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,082 | $542,195 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,328 | $473,574 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,112 | $453,352 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,238 | $402,491 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,767 | $374,628 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,726 | $372,299 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 330 | $258,476 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 653 | $235,935 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,176 | $220,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000017283-24-000013 | this filing | 2024-02-13 | acceptance time not in the bulk data set |