13F-HR filed by CAPITAL INTERNATIONAL SARL
CAPITAL INTERNATIONAL SARL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 203 holding rows worth $1,420,654,080.
- Accession
- 0000732812-23-000011
- Filer
- CIK 1065349
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 203 entries on the cover page, a total value of $1,420,654,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,420,654,081 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 | 326,359 | $78,267,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,840 | $40,167,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101,802 | $37,243,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 303,896 | $30,757,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 249,554 | $30,740,062 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 128,381 | $28,236,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,546 | $26,088,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,640 | $24,024,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,963 | $20,905,844 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,220,468 | $20,711,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,289 | $20,671,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,368 | $18,096,196 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,667 | $17,796,994 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75,376 | $16,627,946 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,876 | $15,893,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,770 | $15,720,352 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 379,310 | $15,646,538 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,821 | $15,608,779 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,522 | $15,464,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,577 | $15,269,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 288,455 | $14,780,434 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,770 | $14,661,361 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,738 | $14,239,042 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 733,785 | $14,226,803 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,474 | $13,640,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,605 | $13,431,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,038 | $13,255,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,155 | $13,071,716 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 38,975 | $12,712,866 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,226 | $12,690,686 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 169,123 | $12,614,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,685 | $12,571,710 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,390 | $11,778,887 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 635,312 | $11,562,678 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 332,079 | $11,423,518 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,795 | $11,403,805 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 88,140 | $11,326,871 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150,413 | $11,253,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 132,242 | $11,243,215 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,461 | $11,200,334 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 208,242 | $11,132,617 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37,452 | $11,025,494 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 106,716 | $10,647,055 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 368,904 | $10,609,679 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,646 | $10,406,161 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,801 | $10,029,454 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 309,402 | $10,024,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,736 | $9,680,939 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,012 | $9,586,034 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,796 | $9,323,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,261 | $9,093,924 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 415,052 | $9,085,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,811 | $8,947,474 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108,406 | $8,655,135 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 73,347 | $8,654,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,328 | $8,611,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,863 | $8,552,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,328 | $8,486,411 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,126 | $8,426,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 243,039 | $8,049,452 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 131,859 | $8,028,895 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,314 | $7,881,879 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,883 | $7,863,459 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124,836 | $7,837,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124,385 | $7,757,892 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 182,818 | $7,755,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,255 | $7,532,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,661 | $7,491,894 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,445 | $7,401,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,049 | $7,361,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,266 | $7,232,023 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,548 | $6,830,396 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,200 | $6,822,816 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,718 | $6,820,275 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101,068 | $6,536,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,029 | $6,377,535 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,569 | $6,288,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,814 | $6,140,102 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,349 | $6,066,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121,262 | $5,993,981 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79,923 | $5,975,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,586 | $5,944,695 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 116,950 | $5,912,992 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,003 | $5,763,203 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 140,911 | $5,616,616 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,219 | $5,516,623 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 183,288 | $5,496,807 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,356 | $5,464,288 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,079 | $5,273,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,245 | $5,186,866 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,519 | $5,079,765 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,050 | $4,934,358 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,346 | $4,836,476 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,941 | $4,690,072 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 151,531 | $4,652,002 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,236 | $4,627,498 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,494 | $4,539,016 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,302 | $4,408,384 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,914 | $4,317,958 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 145,508 | $4,302,672 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,757 | $4,259,479 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60,931 | $4,206,676 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,571 | $4,137,430 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,044 | $4,129,882 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 129,449 | $4,072,466 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,283 | $4,013,590 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,957 | $3,963,734 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,598 | $3,960,995 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,790 | $3,890,972 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 140,882 | $3,884,117 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,249 | $3,716,052 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 73,908 | $3,689,487 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,013 | $3,685,650 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,994 | $3,682,330 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,769 | $3,654,899 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,776 | $3,576,640 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 627,356 | $3,475,552 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,511 | $3,467,091 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,149 | $3,444,959 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,522 | $3,440,046 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,975 | $3,400,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,990 | $3,389,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,760 | $3,381,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,550 | $3,321,086 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,859 | $3,270,554 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,177 | $3,153,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,495 | $3,141,279 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,669 | $3,018,878 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,000 | $3,010,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,649 | $2,950,662 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,145 | $2,855,438 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,894 | $2,797,189 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,772 | $2,784,450 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,471 | $2,679,577 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,230 | $2,667,155 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 75,054 | $2,628,391 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,541 | $2,580,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,479 | $2,568,139 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 271,522 | $2,476,281 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,425 | $2,470,998 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,394 | $2,462,923 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,791 | $2,454,240 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,521 | $2,452,324 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 197,874 | $2,412,084 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58,517 | $2,378,716 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,635 | $2,343,929 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,221 | $2,327,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,845 | $2,303,548 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 132,466 | $2,275,766 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,640 | $2,244,224 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,819 | $2,236,396 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 47,236 | $2,236,152 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 261,428 | $2,222,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,924 | $2,212,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,077 | $2,116,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,515 | $2,067,728 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,653 | $2,020,033 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,363 | $2,007,390 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,194 | $1,933,738 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,402 | $1,888,293 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,331 | $1,887,210 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,481 | $1,866,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,359 | $1,856,308 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,530 | $1,831,150 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,389 | $1,815,486 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 126,751 | $1,765,641 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,689 | $1,723,359 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 116,389 | $1,712,082 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 526,318 | $1,694,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,357 | $1,680,859 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,257 | $1,652,353 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 242,482 | $1,624,629 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 32,168 | $1,613,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,084 | $1,603,317 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,802 | $1,590,565 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,784 | $1,550,847 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,219 | $1,493,922 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,300 | $1,377,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,169 | $1,306,964 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,038 | $1,254,316 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,836 | $1,251,410 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,943 | $1,211,877 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,560 | $1,178,307 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 219,325 | $1,153,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,402 | $1,119,652 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,125 | $1,032,956 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,171 | $1,032,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,254 | $955,410 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,668 | $936,592 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 87,700 | $912,080 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,673 | $903,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,637 | $854,344 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,718 | $806,886 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 121,400 | $741,754 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 297,193 | $683,544 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,865 | $589,360 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,341 | $561,823 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,810 | $432,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,236 | $422,644 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,100 | $357,273 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,648 | $302,705 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,956 | $203,102 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,006 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-23-000011 | this filing | 2023-02-14 | acceptance time not in the bulk data set |