Capital International, Inc./CA/

13F filer, CIK 895213, Los Angeles, CA

Capital International, Inc./CA/ reported $8,478,608,953 across 303 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.33% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001422848-25-000007

Period: 2024-12-31
Reported value: $8.48B
Holdings: 303
Top 10 weight: 25.33%
New: 22
Sold out: 23

Part of the filer group Capital International Investors

Capital International Investors CAPITAL INTERNATIONAL LTD /CA/ +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BARRICK GOLD CORPnew	+3,740,042	$58M
BLKnew	+40,305	$41.3M
AVGOadded	+177,888	$41.2M
MSFTadded	+96,773	$40.8M
NInew	+941,577	$34.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNTXreduced	-262,159	-$29.9M
BLACKROCK INCexited	-29,507	-$28M
SOreduced	-323,082	-$26.6M
RYAAYreduced	-524,284	-$22.9M
RCLreduced	-92,068	-$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001422848-25-000007, largest first. % of portfolio is the value over $8,478,608,953, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	2,326,743	$539M	6.36%	+177,888	Timeline
MSFTMICROSOFT CORP	873,838	$368M	4.34%	+96,773	Timeline
METAMETA PLATFORMS INC	372,075	$218M	2.57%	+1,496	Timeline
AAPLAPPLE INC	731,956	$183M	2.16%	+57,321	Timeline
DBDEUTSCHE BK AG	9,269,824	$160M	1.88%	+1,755,675	Timeline
NVDANVIDIA CORPORATION	1,180,073	$158M	1.87%	+78,891	Timeline
PMPHILIP MORRIS INTL INC	1,139,182	$137M	1.62%	-42,845	Timeline
GOOGALPHABET INC	698,216	$133M	1.57%	+21,926	Timeline
JPMJPMORGAN CHASE & CO	529,004	$127M	1.5%	+20,951	Timeline
RCLROYAL CARIBBEAN GROUP	537,448	$124M	1.46%	-92,068	Timeline
AMZNAMAZON COM INC	526,178	$115M	1.36%	+118,736	Timeline
LLYELI LILLY & CO	147,027	$114M	1.34%	+23,605	Timeline
VVISA INC	356,218	$113M	1.33%	+22,652	Timeline
UNHUNITEDHEALTH GROUP INC	217,019	$110M	1.29%	+31,366	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	529,520	$105M	1.23%	-62,309	Timeline
TSLATESLA INC	253,836	$103M	1.21%	+9,176	Timeline
ONCBEONE MEDICINES LTD	554,926	$103M	1.21%	-69,969	Timeline
MAMASTERCARD INCORPORATED	180,494	$95M	1.12%	+9,825	Timeline
RACEFERRARI N V	220,624	$94.3M	1.11%	-12,572	Timeline
MELIMERCADOLIBRE INC	54,154	$92.1M	1.09%	-3,759	Timeline
MRSHMARSH & MCLENNAN COS INC	420,633	$89.3M	1.05%	+78,106	Timeline
GOOGLALPHABET INC	413,686	$78.3M	0.92%	-8,366	Timeline
ABTABBOTT LABORATORIES	686,826	$77.7M	0.92%	+86,039	Timeline
NFLXNETFLIX INC.	86,696	$77.3M	0.91%	-2,399	Timeline
GEGE AEROSPACE	459,803	$76.7M	0.9%	+42,655	Timeline
BNTXBIONTECH SE	668,315	$76.2M	0.9%	-262,159	Timeline
TFIITFI INTERNATIONAL INC	555,891	$75.1M	0.89%	-134,392	Timeline
CRMSALESFORCE INC	220,152	$73.6M	0.87%	-8,364	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,675,340	$73M	0.86%	-524,284	Timeline
ABBVABBVIE INC	410,892	$73M	0.86%	+15,993	Timeline
CARRCARRIER GLOBAL CORPORATION	1,069,323	$73M	0.86%	-92,573	Timeline
SHOPSHOPIFY INC	640,811	$68.1M	0.8%	-56,258	Timeline
ASMLASML HLDG NV	98,194	$68.1M	0.8%	-24,385	Timeline
DHRDANAHER CORP DEL	276,163	$63.4M	0.75%	+31,905	Timeline
FLUTFLUTTER ENTMT PLC	232,841	$60.2M	0.71%	-35,078	Timeline
LINLINDE PLC	141,556	$59.3M	0.7%	+27,262	Timeline
HTHTH WORLD GROUP LTD	1,768,017	$58.4M	0.69%	+1,824	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,740,042	$58M	0.68%	new
NOWSERVICENOW INC	51,916	$55M	0.65%	-18,046	Timeline
CEGCONSTELLATION ENERGY CORP	243,232	$54.4M	0.64%	+8,786	Timeline
CNICANADIAN NATL RY CO	532,093	$54M	0.64%	-39,374	Timeline
TCOMTRIP COM GROUP LTD	774,850	$53.2M	0.63%	-135,401	Timeline
WELLWELLTOWER INC	421,668	$53.1M	0.63%	+65,931	Timeline
KKRKKR & CO INC	348,299	$51.5M	0.61%	+33,826	Timeline
TDGTRANSDIGM GROUP INC	40,388	$51.2M	0.6%	-2,171	Timeline
REGNREGENERON PHARMACEUTICALS	70,605	$50.3M	0.59%	+6,380	Timeline
VRTXVERTEX PHARMACEUTICALS INC	124,134	$50M	0.59%	+13,781	Timeline
CATCATERPILLAR INC	129,649	$47M	0.55%	+10,027	Timeline
CBCHUBB LIMITED	165,818	$45.8M	0.54%	+21,871	Timeline
NOCNORTHROP GRUMMAN CORP	95,427	$44.8M	0.53%	+15,516	Timeline
HDHOME DEPOT INC	113,123	$44M	0.52%	+6,508	Timeline
SRESEMPRA	501,106	$44M	0.52%	+102,663	Timeline
AMGNAMGEN INC	167,264	$43.6M	0.51%	+57,347	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	384,770	$43.2M	0.51%	-83,324	Timeline
BKNGBOOKING HOLDINGS INC	8,627	$42.9M	0.51%	+75	Timeline
KLACKLA CORP	67,634	$42.6M	0.5%	+1,095	Timeline
FDXFEDEX CORP	151,433	$42.6M	0.5%	-1,024	Timeline
YUMYUM BRANDS INC	316,123	$42.4M	0.5%	+46,149	Timeline
NTESNETEASE COM INC	473,964	$42.3M	0.5%	-18,259	Timeline
COSTCOSTCO WHOLESALE CORPORATION	45,675	$41.9M	0.49%	+3,006	Timeline
BLKBLACKROCK INC	40,305	$41.3M	0.49%	new	Timeline
BXBLACKSTONE INC	238,967	$41.2M	0.49%	+16,934	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	237,532	$41.1M	0.49%	+24,205
CMCSACOMCAST CORP NEW	1,057,986	$39.7M	0.47%	+290,617	Timeline
ATOATMOS ENERGY CORP	282,458	$39.3M	0.46%	+36,595	Timeline
AMXAMERICA MOVIL SAB DE CV	2,662,989	$38.1M	0.45%	-169,453	Timeline
IRINGERSOLL RAND INC	412,558	$37.3M	0.44%	+4,510	Timeline
CTVACORTEVA INC	654,125	$37.3M	0.44%	+201,285	Timeline
TEAMATLASSIAN CORPORATION	152,203	$37M	0.44%	-3,736	Timeline
COPCONOCOPHILLIPS	367,619	$36.5M	0.43%	+45,460	Timeline
TBBBBBB FOODS INC	1,273,691	$36M	0.42%	-60,945	Timeline
TFCTRUIST FINL CORP	829,286	$36M	0.42%	+98,508	Timeline
BMYBRISTOL-MYERS SQUIBB CO	633,053	$35.8M	0.42%	+18,178	Timeline
HLTHILTON WORLDWIDE HLDGS INC	141,715	$35M	0.41%	-2,573	Timeline
NINISOURCE INC	941,577	$34.6M	0.41%	new	Timeline
CPNGCOUPANG INC	1,524,016	$33.5M	0.4%	+133,839	Timeline
RTXRTX CORPORATION	288,507	$33.4M	0.39%	+15,403	Timeline
EOGEOG RES INC	269,594	$33M	0.39%	+64,766	Timeline
GEVGE VERNOVA INC	99,715	$32.8M	0.39%	+31,612	Timeline
MSIMOTOROLA SOLUTIONS INC	70,231	$32.5M	0.38%	+7,908	Timeline
STLASTELLANTIS N.V	2,469,844	$32.2M	0.38%	+30,029	Timeline
AJGGALLAGHER ARTHUR J & CO	110,263	$31.3M	0.37%	+23,031	Timeline
SBUXSTARBUCKS CORP	342,676	$31.3M	0.37%	+93,576	Timeline
ATIATI INC	549,716	$30.3M	0.36%	+7,517	Timeline
CVECENOVUS ENERGY INC	1,947,289	$29.5M	0.35%	-649,316	Timeline
GILDGILEAD SCIENCES INC	312,209	$28.8M	0.34%	+60,035	Timeline
MARMARRIOTT INTL INC NEW	102,080	$28.5M	0.34%	+10,787	Timeline
SPGIS&P GLOBAL INC	56,233	$28M	0.33%	+7,191	Timeline
MUMICRON TECHNOLOGY INC	327,942	$27.6M	0.33%	+85,108	Timeline
ACNACCENTURE PLC IRELAND	77,667	$27.3M	0.32%	+3,669	Timeline
CHTRCHARTER COMMUNICATIONS INC	79,235	$27.2M	0.32%	-3,725	Timeline
TOSTTOAST INC	717,823	$26.2M	0.31%	-23,724	Timeline
BACBANK OF AMER CORP	589,574	$25.9M	0.31%	+141,881	Timeline
ISRGINTUITIVE SURGICAL INC	49,130	$25.6M	0.3%	-1,218	Timeline
AONAON PLC	69,903	$25.1M	0.3%	+4,437	Timeline
DRIDARDEN RESTAURANTS INC	133,842	$25M	0.29%	+35,531	Timeline
CNQCANADIAN NAT RES LTD MED TER	805,555	$24.9M	0.29%	+136,270	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	105,085	$24.7M	0.29%	-20,136	Timeline
UNPUNION PAC CORP	108,412	$24.7M	0.29%	+11,975	Timeline
SAPSAP SE	99,159	$24.4M	0.29%	+25,036	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,766	$24.3M	0.29%	+3,729	Timeline
FTAIFTAI AVIATION LTD	168,653	$24.3M	0.29%	-70,756	Timeline
CMECME GROUP INC	101,749	$23.6M	0.28%	-13,332	Timeline
XOMEXXON MOBIL CORP	215,303	$23.2M	0.27%	+24,904	Timeline
NKENIKE INC	297,468	$22.5M	0.27%	+25,182	Timeline
BABOEING CO	126,554	$22.4M	0.26%	+77,531	Timeline
PAYXPAYCHEX INC	158,823	$22.3M	0.26%	+31,867	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,730	$21.7M	0.26%	+55	Timeline
MSMORGAN STANLEY	169,428	$21.3M	0.25%	+33,746	Timeline
TRPTC ENERGY CORP	446,627	$20.8M	0.25%	-19,927	Timeline
SNPSSYNOPSYS INC	42,640	$20.7M	0.24%	+3,970	Timeline
DAYDAYFORCE INC	279,489	$20.3M	0.24%	+1,185	Timeline
AMATAPPLIED MATLS INC	124,003	$20.2M	0.24%	+31,194	Timeline
CHDCHURCH & DWIGHT CO INC	190,753	$20M	0.24%	+8,266	Timeline
BURLBURLINGTON STORES INC	69,779	$19.9M	0.23%	-1,971	Timeline
WFCWELLS FARGO & CO	280,097	$19.7M	0.23%	+79,986	Timeline
AZNASTRAZENECA PLC-SPONS ADR	292,317	$19.2M	0.23%	+29,504	Timeline
HONHONEYWELL INTL INC	84,250	$19M	0.22%	+45,725	Timeline
LEGNLEGEND BIOTECH CORP	581,376	$18.9M	0.22%	+10,864	Timeline
IBNICICI BK LTD	630,680	$18.8M	0.22%	-191,936	Timeline
KDPKEURIG DR PEPPER INC	580,690	$18.7M	0.22%	+127,183	Timeline
CVSCVS HEALTH CORP	415,408	$18.6M	0.22%	+136,976	Timeline
SOSOUTHERN CO	213,948	$17.6M	0.21%	-323,082	Timeline
EQIXEQUINIX INC	18,496	$17.4M	0.21%	-6,809	Timeline
TSCOTRACTOR SUPPLY CO	328,290	$17.4M	0.21%	+264,111	Timeline
CVXCHEVRON CORPORATION	119,337	$17.3M	0.2%	+12,000	Timeline
ARMKARAMARK	449,507	$16.8M	0.2%	-1,931	Timeline
PGRPROGRESSIVE CORP	69,953	$16.8M	0.2%	+7,713	Timeline
WCNWASTE CONNECTIONS INC	96,300	$16.5M	0.19%	+53,712	Timeline
ELVELEVANCE HEALTH INC FORMERLY	44,389	$16.4M	0.19%	+6,104	Timeline
MSCIMSCI INC	26,896	$16.1M	0.19%	-8,490	Timeline
GLOBGLOBANT S A	74,901	$16.1M	0.19%	-6,404	Timeline
APOAPOLLO GLOBAL MGMT INC	96,914	$16M	0.19%	+26,325	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	261,769	$15.8M	0.19%	+1,812	Timeline
EXREXTRA SPACE STORAGE INC	101,949	$15.3M	0.18%	+24,566	Timeline
NTRNUTRIEN LTD	340,173	$15.2M	0.18%	new	Timeline
GMGENERAL MTRS CO	281,301	$15M	0.18%	-32,690	Timeline
MOALTRIA GROUP INC	284,385	$14.9M	0.18%	+75,406	Timeline
DALDELTA AIR LINES INC	244,722	$14.8M	0.17%	+18,775	Timeline
SAIASAIA INC	32,281	$14.7M	0.17%	-15,126	Timeline
EAELECTRONIC ARTS INC	100,077	$14.6M	0.17%	+8,992	Timeline
CCITIGROUP INC	205,672	$14.5M	0.17%	+166,374	Timeline
STZCONSTELLATION BRANDS INC	65,372	$14.4M	0.17%	+36	Timeline
TXNTEXAS INSTRS INC	76,952	$14.4M	0.17%	+36,948	Timeline
SHWSHERWIN WILLIAMS CO	41,076	$14M	0.16%	-8,297	Timeline
FCXFREEPORT MCMORAN INC	353,796	$13.5M	0.16%	-24,918	Timeline
ORCLORACLE CORP	80,614	$13.4M	0.16%	+22,709	Timeline
KOCOCA COLA CO	215,080	$13.4M	0.16%	+77,144	Timeline
BSXBOSTON SCIENTIFIC CORP	148,059	$13.2M	0.16%	+97,550	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	242,391	$13.1M	0.15%	+28,833	Timeline
BORRBORR DRILLING LTD	3,321,788	$13M	0.15%	+40,885	Timeline
HSYHERSHEY CO	75,934	$12.9M	0.15%	+35,696	Timeline
FEFIRSTENERGY CORP	322,731	$12.8M	0.15%	+95,078	Timeline
KSPIKASPI KZ JSC	135,546	$12.8M	0.15%	+1,965	Timeline
GGENPACT LIMITED	293,535	$12.6M	0.15%	+31,829	Timeline
LHXL3HARRIS TECHNOLOGIES INC	59,802	$12.6M	0.15%	+12,027	Timeline
CPRTCOPART INC	213,030	$12.2M	0.14%	-5,772	Timeline
SLBSLB LIMITED	315,375	$12.1M	0.14%	-23,869	Timeline
MCDMCDONALDS CORP	40,255	$11.7M	0.14%	-8,511	Timeline
NETCLOUDFLARE INC	107,398	$11.6M	0.14%	+7,083	Timeline
ZTSZOETIS INC	70,573	$11.5M	0.14%	+7,457	Timeline
HEIHEICO CORP NEW	48,325	$11.5M	0.14%	+5,171	Timeline
BTIBRITISH AMERN TOB PLC	305,678	$11.1M	0.13%	+104,062	Timeline
CNPCENTERPOINT ENERGY INC	349,449	$11.1M	0.13%	+17,623	Timeline
AMEAMETEK INC	61,225	$11M	0.13%	-1,579	Timeline
PGPROCTER & GAMBLE CO	65,360	$11M	0.13%	+17,826	Timeline
CFGCITIZENS FINL GROUP INC	249,926	$10.9M	0.13%	+74,555	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	58,615	$10.8M	0.13%	-48,439	Timeline
DISDISNEY WALT CO	95,553	$10.6M	0.13%	+26,908	Timeline
GSGOLDMAN SACHS GROUP INC	18,511	$10.6M	0.13%	+2,377	Timeline
ACGLARCH CAP GROUP LTD	112,527	$10.4M	0.12%	-22,574	Timeline
TGTTARGET CORP	76,309	$10.3M	0.12%	+34,386	Timeline
MDLZMONDELEZ INTL INC	171,439	$10.2M	0.12%	+30,867	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,953	$10.1M	0.12%	new	Timeline
EFXEQUIFAX INC	38,361	$9.78M	0.12%	-28,079	Timeline
TJXTJX COS INC NEW	79,073	$9.55M	0.11%	+21,578	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,055	$9.46M	0.11%	new	Timeline
DEDEERE & CO	22,008	$9.32M	0.11%	+3,984	Timeline
PFEPFIZER INC	349,653	$9.28M	0.11%	+33,489	Timeline
ANETARISTA NETWORKS INC	82,639	$9.13M	0.11%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	172,215	$9.05M	0.11%	+21,279	Timeline
MAAMID-AMER APT CMNTYS INC	58,278	$9.01M	0.11%	+28,889	Timeline
ABNBAIRBNB INC	68,423	$8.99M	0.11%	-1,750	Timeline
QSRRESTAURANT BRANDS INTL INC	137,354	$8.95M	0.11%	+13,185	Timeline
MRKMERCK & CO INC	87,386	$8.69M	0.1%	-21,779	Timeline
GDDYGODADDY INC	43,923	$8.67M	0.1%	+2,571	Timeline
CSXCSX CORP	262,925	$8.48M	0.1%	+17,488	Timeline
JCIJOHNSON CONTROLS INTERNATION	106,136	$8.38M	0.1%	+18,213	Timeline
ARESARES MANAGEMENT CORPORATION	47,140	$8.35M	0.1%	0	Timeline
ULSUL SOLUTIONS INC	164,353	$8.2M	0.1%	+26,723	Timeline
HWMHOWMET AEROSPACE INC	74,445	$8.14M	0.1%	-1,495	Timeline
JNJJOHNSON & JOHNSON	55,785	$8.07M	0.1%	+8,588	Timeline
PINSPINTEREST INC	273,895	$7.94M	0.09%	-4,438	Timeline
HALHALLIBURTON CO	281,894	$7.66M	0.09%	+1,886	Timeline
HEI-AHEICO CORP NEW	40,354	$7.51M	0.09%	-121	Timeline
PDDPDD HOLDINGS INC	76,729	$7.44M	0.09%	new	Timeline
EWBCEAST WEST BANCORP INC	77,056	$7.38M	0.09%	-2,182	Timeline
CMCANADIAN IMPERIAL BANK OF CO	114,822	$7.26M	0.09%	+67,571	Timeline
PCARPACCAR INC	69,024	$7.18M	0.08%	+20,860	Timeline
CCJCAMECO CORP	129,219	$6.64M	0.08%	-43,373	Timeline
MMM3M CO	50,888	$6.57M	0.08%	+26,580	Timeline
COFCAPITAL ONE FINL CORP	36,599	$6.53M	0.08%	-38	Timeline
BAPRABOEING CO	104,543	$6.37M	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	158,156	$6.32M	0.07%	+89,045	Timeline
PLDPROLOGIS INC.	58,154	$6.15M	0.07%	+17,392	Timeline
AXPAMERICAN EXPRESS CO	19,503	$5.79M	0.07%	+5,279	Timeline
NVONOVO-NORDISK A S	66,448	$5.72M	0.07%	+15,514	Timeline
MTNVAIL RESORTS INC	30,184	$5.66M	0.07%	+7,274	Timeline
WPMWHEATON PRECIOUS METALS CORP	98,535	$5.54M	0.07%	+22,005	Timeline
ETRENTERGY CORP NEW	72,676	$5.51M	0.06%	+43,832	Timeline
AESAES CORP	427,160	$5.5M	0.06%	-53,793	Timeline
UBERUBER TECHNOLOGIES INC	90,765	$5.47M	0.06%	-1,759	Timeline
DGDOLLAR GEN CORP	71,385	$5.41M	0.06%	-36,165	Timeline
NUNU HLDGS LTD	512,723	$5.31M	0.06%	-147,414	Timeline
PHPARKER-HANNIFIN CORP	8,250	$5.25M	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	28,237	$5.18M	0.06%	+8,115	Timeline
NEENEXTERA ENERGY INC	67,927	$4.87M	0.06%	+7,935	Timeline
AWIARMSTRONG WORLD INDS INC NEW	34,031	$4.81M	0.06%	-399	Timeline
VTMXVESTA REAL ESTATE CORP	185,065	$4.74M	0.06%	+11,679	Timeline
VICIVICI PPTYS INC	161,924	$4.73M	0.06%	-21,094	Timeline
LULULULULEMON ATHLETICA INC	12,328	$4.71M	0.06%	+6,400	Timeline
LUVSOUTHWEST AIRLS CO	138,841	$4.67M	0.06%	+29,516	Timeline
KHCKRAFT HEINZ CO	151,354	$4.65M	0.05%	-360,527	Timeline
TRUTRANSUNION	49,567	$4.6M	0.05%	+19,032	Timeline
HUMHUMANA INC	18,109	$4.59M	0.05%	+4,742	Timeline
PCGPG&E CORP	223,716	$4.51M	0.05%	-18,527	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,374	$4.49M	0.05%	new	Timeline
ONON SEMICONDUCTOR CORP	70,124	$4.42M	0.05%	-2,655	Timeline
SYYSYSCO CORP	56,071	$4.29M	0.05%	+7,551	Timeline
ILMNILLUMINA INC	31,817	$4.25M	0.05%	new	Timeline
VALEVALE S A	474,272	$4.21M	0.05%	+96,495	Timeline
NDAQNASDAQ INC	53,860	$4.16M	0.05%	+15,357	Timeline
CECELANESE CORP DEL	59,661	$4.13M	0.05%	-12,310	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,004	$4.07M	0.05%	-8,086	Timeline
CRSPCRISPR THERAPEUTICS AG	99,292	$3.91M	0.05%	-3,284	Timeline
DHID R HORTON INC	27,616	$3.86M	0.05%	+6,376	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,955	$3.8M	0.04%	+1,643	Timeline
ETNEATON CORP PLC	11,241	$3.73M	0.04%	+3,842	Timeline
KTKT CORP	237,382	$3.68M	0.04%	new	Timeline
CGCARLYLE GROUP INC	71,254	$3.6M	0.04%	+20,744	Timeline
VLTOVERALTO CORP	34,442	$3.51M	0.04%	+8,451	Timeline
BGBUNGE GLOBAL SA	44,847	$3.49M	0.04%	-69,254	Timeline
REXRREXFORD INDL RLTY INC	88,363	$3.42M	0.04%	-3,148	Timeline
PNCPNC FINL SVCS GROUP INC	16,837	$3.25M	0.04%	+2,599	Timeline
RSGREPUBLIC SVCS INC	15,827	$3.18M	0.04%	+3,762	Timeline
PSAPUBLIC STORAGE	10,603	$3.17M	0.04%	+1,612	Timeline
DBDDIEBOLD NIXDORF INC	72,617	$3.13M	0.04%	0	Timeline
INTCINTEL CORP	155,345	$3.11M	0.04%	+41,780	Timeline
BNBROOKFIELD CORP	52,828	$3.03M	0.04%	-8,151	Timeline
KMBKIMBERLY-CLARK CORP	22,040	$2.89M	0.03%	+6,198	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,869	$2.87M	0.03%	+2,460	Timeline
NUENUCOR CORP	24,090	$2.81M	0.03%	+4,583	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,264	$2.78M	0.03%	+2,557	Timeline
SRPTSAREPTA THERAPEUTICS INC	22,493	$2.73M	0.03%	+14,822	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,757	$2.58M	0.03%	+10,127	Timeline
DTEDTE ENERGY CO	21,116	$2.55M	0.03%	new	Timeline
TMUST-MOBILE US INC	10,934	$2.41M	0.03%	+1,360	Timeline
SCISERVICE CORP INTL	29,358	$2.34M	0.03%	0	Timeline
ITTITT INC	14,867	$2.12M	0.03%	-1,472	Timeline
TRNTRINITY INDS INC	60,395	$2.12M	0.03%	-1,898	Timeline
WBSWEBSTER FINL CORP	37,988	$2.1M	0.02%	-1,013	Timeline
EIXEDISON INTL	26,147	$2.09M	0.02%	-1,612	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,623	$2.07M	0.02%	+1,381	Timeline
RIORIO TINTO PLC	35,118	$2.07M	0.02%	-8,723	Timeline
LMTLOCKHEED MARTIN CORP	4,164	$2.02M	0.02%	+878	Timeline
KBKB FINL GROUP INC	34,837	$1.98M	0.02%	-945	Timeline
LENLENNAR CORP	14,280	$1.95M	0.02%	+3,937	Timeline
UPSUNITED PARCEL SVCS INC	15,033	$1.9M	0.02%	+3,355	Timeline
GGBGERDAU SA	645,972	$1.86M	0.02%	-349,278	Timeline
CWSTCASELLA WASTE SYS INC	17,405	$1.84M	0.02%	new	Timeline
WMGWARNER MUSIC GROUP CORP	57,791	$1.79M	0.02%	-2,153	Timeline
DELLDELL TECHNOLOGIES INC	14,956	$1.72M	0.02%	-248	Timeline
ELLAUDER ESTEE COS INC	22,872	$1.71M	0.02%	new	Timeline
RRXREGAL REXNORD CORPORATION	10,315	$1.6M	0.02%	-518	Timeline
FAFFIRST AMERN FINL CORP	25,094	$1.57M	0.02%	new	Timeline
EPAMEPAM SYS INC	6,251	$1.46M	0.02%	-203	Timeline
FULFULLER H B CO	21,552	$1.45M	0.02%	+6,650	Timeline
GRFSGRIFOLS S A	186,834	$1.39M	0.02%	-8,737	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,196	$1.37M	0.02%	-21,365	Timeline
SOBOSOUTH BOW CORP	56,899	$1.34M	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	31,665	$1.34M	0.02%	-2,389	Timeline
NSCNORFOLK SOUTHN CORP	5,586	$1.31M	0.02%	-679	Timeline
LIILENNOX INTL INC	2,022	$1.23M	0.01%	+416	Timeline
ASNDASCENDIS PHARMA A/S	8,375	$1.15M	0.01%	new	Timeline
WDAYWORKDAY INC	4,049	$1.04M	0.01%	-65	Timeline
SONYSONY GROUP CORP	48,812	$1.03M	0.01%	+41,804	Timeline
NVCRNOVOCURE LTD	34,205	$1.02M	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	41,968	$976K	0.01%	-14,406	Timeline
SBACSBA COMMUNICATIONS CORP	4,309	$878K	0.01%	+2,749	Timeline
CMSCMS ENERGY CORP	12,717	$848K	0.01%	-672	Timeline
DOWDOW HLDGS INC	21,002	$843K	0.01%	-2,434	Timeline
RGLDROYAL GOLD INC	6,290	$829K	0.01%	-480	Timeline
TAT&T INC	34,533	$786K	0.01%	+4,571	Timeline
BIRKBIRKENSTOCK HOLDING PLC	13,502	$765K	0.01%	-574	Timeline
MSTRSTRATEGY INC	2,393	$693K	0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	6,900	$600K	0.01%	0
DLTRDOLLAR TREE INC	7,703	$577K	0.01%	-433	Timeline
SUISUN CMNTYS INC	4,268	$525K	0.01%	new	Timeline
ADIANALOG DEVICES INC	2,208	$469K	0.01%	-427	Timeline
AAPADVANCE AUTO PARTS INC	8,571	$405K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	11,858	$362K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,771	$357K	<0.01%	-7,504	Timeline
GISGENERAL MILLS INC	3,161	$202K	<0.01%	-2,556	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	29,507	$28M	shares
CPCANADIAN PACIFIC KANSAS CITY	169,026	$14.5M	shares
BMOBANK OF MONTREAL	156,209	$14.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	32,262	$12.4M	shares
KOSKOSMOS ENERGY LTD	1,510,798	$6.09M	shares
CXCEMEX SAB DE CV	982,657	$5.99M	shares
DOCUDOCUSIGN INC	77,484	$4.81M	shares
WOLFSPEED INCWOLFSPEED INC	249,829	$2.42M	shares
NTAPNETAPP INC	14,873	$1.84M	shares
EWEDWARDS LIFESCIENCES CORP	24,389	$1.61M	shares
MOSMOSAIC CO	55,102	$1.48M	shares
GTLSCHART INDS INC	10,632	$1.32M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	122,406	$1.1M	shares
MOHMOLINA HEALTHCARE INC	2,821	$972K	shares
NICENICE LTD	4,603	$799K	shares
FISVFISERV INC	3,340	$600K	shares
HDBHDFC BANK LTD	5,940	$372K	shares
PWRQUANTA SVCS INC	1,095	$326K	shares
FNVFRANCO NEV CORP	2,592	$322K	shares
UALUNITED AIRLS HLDGS INC	5,443	$311K	shares
URIUNITED RENTALS INC	329	$266K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	11,246	$231K	shares
BKRBAKER HUGHES COMPANY	6,001	$217K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001422848-25-000007	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC