CAPITAL INTERNATIONAL SARL

13F filer, CIK 1065349, Los Angeles, CA

CAPITAL INTERNATIONAL SARL reported $3,892,222,385 across 275 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 30.37% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000017283-24-000029

Period: 2024-09-30
Reported value: $3.89B
Holdings: 275
Top 10 weight: 30.37%
New: 19
Sold out: 11

Part of the filer group Capital International Investors

Capital International, Inc./CA/Capital International Investors +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+961,033	$166M
METAadded	+50,403	$28.9M
MSFTadded	+53,165	$22.9M
SBUXnew	+211,776	$20.6M
NVDAadded	+159,798	$19.4M

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
ONCreduced	-40,683	-$9.13M
SLBreduced	-206,501	-$8.66M
TE CONNECTIVITY LTDexited	-50,301	-$7.57M
MMYTreduced	-77,796	-$7.23M
CMEreduced	-31,963	-$7.05M

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, Q3 2024

Share positions as resolved from 13F-HR 0000017283-24-000029, largest first. % of portfolio is the value over $3,892,222,385, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	488,929	$210M	5.41%	+53,165	Timeline
METAMETA PLATFORMS INC	366,555	$210M	5.39%	+50,403	Timeline
AVGOBROADCOM INC	1,061,944	$183M	4.71%	+961,033	Timeline
TSLATESLA INC	416,082	$109M	2.8%	+59,374	Timeline
NVDANVIDIA CORPORATION	885,007	$107M	2.76%	+159,798	Timeline
LLYELI LILLY & CO	99,032	$87.7M	2.25%	+11,684	Timeline
AAPLAPPLE INC	309,230	$72.1M	1.85%	+30,289	Timeline
NFLXNETFLIX INC.	99,307	$70.4M	1.81%	+13,286	Timeline
VRTXVERTEX PHARMACEUTICALS INC	143,048	$66.5M	1.71%	+18,968	Timeline
JPMJPMORGAN CHASE & CO	310,966	$65.6M	1.68%	+34,717	Timeline
GOOGALPHABET INC	385,790	$64.5M	1.66%	+45,591	Timeline
CARRCARRIER GLOBAL CORPORATION	787,585	$63.4M	1.63%	+107,004	Timeline
PMPHILIP MORRIS INTL INC	503,379	$61.1M	1.57%	+61,620	Timeline
AMZNAMAZON COM INC	308,926	$57.6M	1.48%	+45,877	Timeline
REGNREGENERON PHARMACEUTICALS	54,189	$57M	1.46%	+7,053	Timeline
GOOGLALPHABET INC	341,557	$56.6M	1.46%	+5,452	Timeline
COSTCOSTCO WHOLESALE CORPORATION	55,087	$48.8M	1.25%	+7,356	Timeline
MELIMERCADOLIBRE INC	23,218	$47.6M	1.22%	+1,569	Timeline
CATCATERPILLAR INC	119,944	$46.9M	1.21%	+13,819	Timeline
BKNGBOOKING HOLDINGS INC	11,039	$46.5M	1.19%	+312	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	72,080	$44.6M	1.15%	+9,992	Timeline
DHRDANAHER CORP DEL	154,931	$43.1M	1.11%	+16,205	Timeline
MAMASTERCARD INCORPORATED	85,087	$42M	1.08%	+11,952	Timeline
VVISA INC	151,525	$41.7M	1.07%	+13,961	Timeline
ISRGINTUITIVE SURGICAL INC	84,626	$41.6M	1.07%	+11,621	Timeline
ASMLASML HLDG NV	48,700	$40.6M	1.04%	+7,569	Timeline
TCOMTRIP COM GROUP LTD	672,803	$40M	1.03%	-76,875	Timeline
SHOPSHOPIFY INC	494,879	$39.7M	1.02%	+109,065	Timeline
RCLROYAL CARIBBEAN GROUP	214,765	$38.1M	0.98%	+21,138	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	135,073	$37.1M	0.95%	+25,258	Timeline
CBCHUBB LIMITED	126,951	$36.6M	0.94%	+16,323	Timeline
ONCBEONE MEDICINES LTD	151,742	$34.1M	0.88%	-40,683	Timeline
HLTHILTON WORLDWIDE HLDGS INC	141,283	$32.6M	0.84%	+8,188	Timeline
HDHOME DEPOT INC	75,000	$30.4M	0.78%	+11,026	Timeline
SPGIS&P GLOBAL INC	58,735	$30.3M	0.78%	+17,363	Timeline
LINLINDE PLC	63,551	$30.3M	0.78%	+6,077	Timeline
GEGE AEROSPACE	157,132	$29.6M	0.76%	+11,596	Timeline
NOWSERVICENOW INC	32,769	$29.3M	0.75%	+2,773	Timeline
ABTABBOTT LABORATORIES	256,419	$29.2M	0.75%	+12,126	Timeline
SNPSSYNOPSYS INC	57,412	$29.1M	0.75%	+8,026	Timeline
MSIMOTOROLA SOLUTIONS INC	63,057	$28.4M	0.73%	-100	Timeline
SHWSHERWIN WILLIAMS CO	72,815	$27.8M	0.71%	+9,073	Timeline
CRMSALESFORCE INC	100,895	$27.6M	0.71%	+21,277	Timeline
TDGTRANSDIGM GROUP INC	18,108	$25.8M	0.66%	+882	Timeline
AJGGALLAGHER ARTHUR J & CO	91,827	$25.8M	0.66%	+9,924	Timeline
FCXFREEPORT MCMORAN INC	515,900	$25.8M	0.66%	+48,338	Timeline
BXBLACKSTONE INC	158,661	$24.3M	0.62%	+22,611	Timeline
IRINGERSOLL RAND INC	236,270	$23.2M	0.6%	+21,294	Timeline
NOCNORTHROP GRUMMAN CORP	43,454	$22.9M	0.59%	+1,160	Timeline
RYAAYRYANAIR HOLDINGS PLC	497,750	$22.5M	0.58%	+312,014	Timeline
CPCANADIAN PACIFIC KANSAS CITY	262,679	$22.5M	0.58%	+34,461	Timeline
DBDEUTSCHE BK AG	1,286,275	$22.2M	0.57%	+262,770	Timeline
AONAON PLC	62,712	$21.7M	0.56%	+6,067	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	55,819	$21.4M	0.55%	+498
BACBANK OF AMER CORP	528,472	$21M	0.54%	+71,608	Timeline
SBUXSTARBUCKS CORP	211,776	$20.6M	0.53%	new	Timeline
NKENIKE INC	232,019	$20.5M	0.53%	+149,250	Timeline
HEIHEICO CORP NEW	75,230	$19.7M	0.51%	+7,686	Timeline
EAELECTRONIC ARTS INC	135,850	$19.5M	0.5%	+16,302	Timeline
CVECENOVUS ENERGY INC	1,155,058	$19.3M	0.5%	+312,379	Timeline
AMXAMERICA MOVIL SAB DE CV	1,178,564	$19.3M	0.5%	+24,619	Timeline
EFXEQUIFAX INC	63,508	$18.7M	0.48%	+2,211	Timeline
ZTSZOETIS INC	93,782	$18.3M	0.47%	+12,391	Timeline
FLUTFLUTTER ENTMT PLC	77,053	$18.3M	0.47%	-2,434	Timeline
CPRTCOPART INC	344,491	$18.1M	0.46%	+45,775	Timeline
IBNICICI BK LTD	594,848	$17.8M	0.46%	+79,483	Timeline
UNHUNITEDHEALTH GROUP INC	30,169	$17.6M	0.45%	+5,875	Timeline
TRPTC ENERGY CORP	353,007	$16.8M	0.43%	+6,729	Timeline
FDXFEDEX CORP	60,866	$16.7M	0.43%	+509	Timeline
ABBVABBVIE INC	83,822	$16.6M	0.43%	+3,658	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,840	$16.3M	0.42%	+1,218	Timeline
YUMYUM BRANDS INC	113,648	$15.9M	0.41%	+12,746	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	90,157	$15.7M	0.4%	+3,612	Timeline
BGBUNGE GLOBAL SA	158,296	$15.3M	0.39%	+20,177	Timeline
CMECME GROUP INC	68,920	$15.2M	0.39%	-31,963	Timeline
QSRRESTAURANT BRANDS INTL INC	209,992	$15.1M	0.39%	+32,268	Timeline
NETCLOUDFLARE INC	173,378	$14M	0.36%	+35,377	Timeline
ABNBAIRBNB INC	109,614	$13.9M	0.36%	+14,328	Timeline
CNQCANADIAN NAT RES LTD MED TER	405,160	$13.5M	0.35%	+171,723	Timeline
ACGLARCH CAP GROUP LTD	118,760	$13.3M	0.34%	+12,130	Timeline
HWMHOWMET AEROSPACE INC	127,148	$12.7M	0.33%	+24,011	Timeline
MNSTMONSTER BEVERAGE CORP NEW	243,526	$12.7M	0.33%	+32,987	Timeline
MCDMCDONALDS CORP	39,929	$12.2M	0.31%	+15,412	Timeline
SLBSLB LIMITED	287,861	$12.1M	0.31%	-206,501	Timeline
AESAES CORP	581,240	$11.7M	0.3%	+26,284	Timeline
GEVGE VERNOVA INC	45,166	$11.5M	0.3%	+39,719	Timeline
GDDYGODADDY INC	72,538	$11.4M	0.29%	-10,460	Timeline
MRSHMARSH & MCLENNAN COS INC	50,880	$11.4M	0.29%	-46	Timeline
BSXBOSTON SCIENTIFIC CORP	130,803	$11M	0.28%	+50,332	Timeline
DALDELTA AIR LINES INC	214,192	$10.9M	0.28%	+25,979	Timeline
UBERUBER TECHNOLOGIES INC	142,857	$10.7M	0.28%	+18,211	Timeline
COPCONOCOPHILLIPS	99,694	$10.5M	0.27%	+12,042	Timeline
BLACKROCK INCBLACKROCK INC	11,040	$10.5M	0.27%	+1,624
BAMBROOKFIELD ASSET MANAGMT LTD	220,303	$10.4M	0.27%	+25,357	Timeline
PFEPFIZER INC	343,982	$9.95M	0.26%	+47,717	Timeline
SRESEMPRA	118,967	$9.95M	0.26%	-2,584	Timeline
AMEAMETEK INC	57,785	$9.92M	0.25%	+661	Timeline
EQIXEQUINIX INC	10,930	$9.7M	0.25%	-374	Timeline
TEAMATLASSIAN CORPORATION	60,971	$9.68M	0.25%	new	Timeline
DBDDIEBOLD NIXDORF INC	206,104	$9.2M	0.24%	0	Timeline
CNICANADIAN NATL RY CO	75,146	$8.81M	0.23%	+19,555	Timeline
ONON SEMICONDUCTOR CORP	119,680	$8.69M	0.22%	+15,197	Timeline
GILDGILEAD SCIENCES INC	102,985	$8.63M	0.22%	+17,760	Timeline
BNBROOKFIELD CORP	159,927	$8.5M	0.22%	+23,602	Timeline
RACEFERRARI N V	17,387	$8.14M	0.21%	+441	Timeline
CRSPCRISPR THERAPEUTICS AG	170,523	$8.01M	0.21%	+21,130	Timeline
GSGOLDMAN SACHS GROUP INC	15,316	$7.58M	0.19%	+2,477	Timeline
ITTITT INC	50,651	$7.57M	0.19%	+2,718	Timeline
MDLZMONDELEZ INTL INC	102,402	$7.54M	0.19%	-35,774	Timeline
DEDEERE & CO	17,607	$7.35M	0.19%	+2,864	Timeline
MARMARRIOTT INTL INC NEW	29,167	$7.25M	0.19%	+21,729	Timeline
ACNACCENTURE PLC IRELAND	18,919	$6.69M	0.17%	+1,414	Timeline
BABOEING CO	43,779	$6.66M	0.17%	-5,838	Timeline
KLACKLA CORP	8,440	$6.54M	0.17%	-2,307	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	40,392	$6.42M	0.16%	+9,371	Timeline
CCITIGROUP INC	102,355	$6.41M	0.16%	+13,955	Timeline
ETNEATON CORP PLC	19,198	$6.36M	0.16%	+2,849	Timeline
ULSUL SOLUTIONS INC	126,434	$6.23M	0.16%	+98,412	Timeline
MUMICRON TECHNOLOGY INC	59,130	$6.13M	0.16%	+10,252	Timeline
GGBGERDAU SA	1,733,428	$6.07M	0.16%	+151,949	Timeline
BMYBRISTOL-MYERS SQUIBB CO	117,025	$6.05M	0.16%	+60,888	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,301	$5.78M	0.15%	+3,478	Timeline
CMCSACOMCAST CORP NEW	137,439	$5.74M	0.15%	-20,244	Timeline
CEGCONSTELLATION ENERGY CORP	21,079	$5.48M	0.14%	+1,815	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,329	$5.29M	0.14%	-741	Timeline
VALEVALE S A	450,498	$5.26M	0.14%	-88,787	Timeline
AMATAPPLIED MATLS INC	25,783	$5.21M	0.13%	-14,388	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	52,393	$4.87M	0.13%	-77,796	Timeline
WMGWARNER MUSIC GROUP CORP	152,647	$4.78M	0.12%	+21,204	Timeline
DAYDAYFORCE INC	77,975	$4.78M	0.12%	+12,564	Timeline
HTHTH WORLD GROUP LTD	127,248	$4.73M	0.12%	-117,623	Timeline
CVXCHEVRON CORPORATION	31,562	$4.65M	0.12%	-2,882	Timeline
RRXREGAL REXNORD CORPORATION	27,975	$4.64M	0.12%	+4,003	Timeline
GRFSGRIFOLS S A	517,114	$4.59M	0.12%	+79,835	Timeline
DELLDELL TECHNOLOGIES INC	38,224	$4.53M	0.12%	-8,309	Timeline
EWEDWARDS LIFESCIENCES CORP	64,970	$4.29M	0.11%	+8,115	Timeline
MSMORGAN STANLEY	40,986	$4.27M	0.11%	+6,117	Timeline
TBBBBBB FOODS INC	141,505	$4.25M	0.11%	-120,764	Timeline
STZCONSTELLATION BRANDS INC	16,120	$4.15M	0.11%	-328	Timeline
RTXRTX CORPORATION	33,416	$4.05M	0.1%	-1,242	Timeline
LULULULULEMON ATHLETICA INC	14,686	$3.99M	0.1%	+2,282	Timeline
KDPKEURIG DR PEPPER INC	104,746	$3.93M	0.1%	-24,371	Timeline
CTVACORTEVA INC	66,005	$3.88M	0.1%	+9,713	Timeline
CPNGCOUPANG INC	154,253	$3.79M	0.1%	-69,177	Timeline
NVONOVO-NORDISK A S	30,825	$3.67M	0.09%	+4,316	Timeline
CNPCENTERPOINT ENERGY INC	118,835	$3.5M	0.09%	-4,700	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,608	$3.48M	0.09%	+6,597	Timeline
GTLSCHART INDS INC	27,937	$3.47M	0.09%	+5,136	Timeline
EPAMEPAM SYS INC	16,977	$3.38M	0.09%	+8,262	Timeline
GLOBGLOBANT S A	16,354	$3.24M	0.08%	+7,406	Timeline
NTESNETEASE COM INC	34,461	$3.22M	0.08%	-24,864	Timeline
AWIARMSTRONG WORLD INDS INC NEW	24,081	$3.16M	0.08%	-5,068	Timeline
LEGNLEGEND BIOTECH CORP	63,338	$3.09M	0.08%	-30,448	Timeline
TSCOTRACTOR SUPPLY CO	10,514	$3.06M	0.08%	-1,297	Timeline
ADIANALOG DEVICES INC	12,789	$2.94M	0.08%	-2,870	Timeline
EIXEDISON INTL	33,171	$2.89M	0.07%	-7,025	Timeline
WDAYWORKDAY INC	11,345	$2.77M	0.07%	+2,133	Timeline
CSXCSX CORP	75,996	$2.62M	0.07%	-13,499	Timeline
PNCPNC FINL SVCS GROUP INC	13,725	$2.54M	0.07%	-1,141	Timeline
GISGENERAL MILLS INC	32,434	$2.4M	0.06%	-4,618	Timeline
WFCWELLS FARGO & CO	41,969	$2.37M	0.06%	-9,612	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,848	$2.35M	0.06%	new	Timeline
BORRBORR DRILLING LTD	415,151	$2.28M	0.06%	+9,792	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,808	$2.28M	0.06%	+987	Timeline
SAIASAIA INC	5,136	$2.25M	0.06%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	44,009	$2.17M	0.06%	+4,299	Timeline
MSCIMSCI INC	3,657	$2.13M	0.05%	-717	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	352,113	$2.11M	0.05%	+132,788
STTSTATE STR CORP	23,789	$2.1M	0.05%	-4,653	Timeline
CMSCMS ENERGY CORP	29,546	$2.09M	0.05%	-7,247	Timeline
DGDOLLAR GEN CORP	24,665	$2.09M	0.05%	-17,187	Timeline
TGTTARGET CORP	13,050	$2.03M	0.05%	+4,426	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	98,925	$2.03M	0.05%	+83,446	Timeline
HALHALLIBURTON CO	67,361	$1.96M	0.05%	+22,633	Timeline
VTMXVESTA REAL ESTATE CORP	72,482	$1.95M	0.05%	-39,949	Timeline
JNJJOHNSON & JOHNSON	11,494	$1.86M	0.05%	-1,840	Timeline
UBSUBS GROUP AG	59,554	$1.84M	0.05%	-5,891	Timeline
HONHONEYWELL INTL INC	8,847	$1.83M	0.05%	-2,025	Timeline
UALUNITED AIRLS HLDGS INC	31,691	$1.81M	0.05%	-1,643	Timeline
NICENICE LTD	10,365	$1.8M	0.05%	-3,373	Timeline
FISVFISERV INC	10,000	$1.8M	0.05%	+3,355	Timeline
AXONAXON ENTERPRISE INC	4,459	$1.78M	0.05%	-1,067	Timeline
TMUST-MOBILE US INC	8,591	$1.77M	0.05%	-1,329	Timeline
WELLWELLTOWER INC	13,350	$1.71M	0.04%	+2,893	Timeline
MRKMERCK & CO INC	14,899	$1.69M	0.04%	+346	Timeline
CVSCVS HEALTH CORP	26,845	$1.69M	0.04%	+9,213	Timeline
ETRENTERGY CORP NEW	12,800	$1.68M	0.04%	-3,745	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	80,670	$1.6M	0.04%	0
XOMEXXON MOBIL CORP	13,609	$1.6M	0.04%	+4,650	Timeline
VLTOVERALTO CORP	14,195	$1.59M	0.04%	-14,850	Timeline
EXREXTRA SPACE STORAGE INC	8,741	$1.58M	0.04%	+2,860	Timeline
HEI-AHEICO CORP NEW	7,713	$1.57M	0.04%	-1,628	Timeline
MOALTRIA GROUP INC	30,727	$1.57M	0.04%	+5,112	Timeline
TXNTEXAS INSTRS INC	7,505	$1.55M	0.04%	-1,761	Timeline
WPMWHEATON PRECIOUS METALS CORP	25,348	$1.55M	0.04%	+8,298	Timeline
CHDNCHURCHILL DOWNS INC	11,290	$1.53M	0.04%	-2,488	Timeline
WCNWASTE CONNECTIONS INC	8,501	$1.52M	0.04%	-1,944	Timeline
RVTYREVVITY INC	11,808	$1.51M	0.04%	0	Timeline
SESEA LTD	15,953	$1.5M	0.04%	new	Timeline
TOSTTOAST INC	50,440	$1.43M	0.04%	-10,892	Timeline
QIAGEN NVQIAGEN NV	31,195	$1.41M	0.04%	-3,179
KKRKKR & CO INC	10,389	$1.36M	0.03%	+3,609	Timeline
DRIDARDEN RESTAURANTS INC	8,018	$1.32M	0.03%	+2,276	Timeline
EQTEQT CORP	35,569	$1.3M	0.03%	+28,891	Timeline
EOGEOG RES INC	10,597	$1.3M	0.03%	+5,261	Timeline
AMGNAMGEN INC	3,855	$1.24M	0.03%	-705	Timeline
HDBHDFC BANK LTD	19,262	$1.21M	0.03%	+1,990	Timeline
LUVSOUTHWEST AIRLS CO	37,975	$1.13M	0.03%	+13,025	Timeline
APOAPOLLO GLOBAL MGMT INC	8,982	$1.12M	0.03%	+3,117	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,761	$1.09M	0.03%	+2,929
KSPIKASPI KZ JSC	10,127	$1.07M	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	5,565	$1.07M	0.03%	-1,371	Timeline
UNPUNION PAC CORP	4,292	$1.06M	0.03%	+1,284	Timeline
GLNGGOLAR LNG LTD	27,717	$1.02M	0.03%	0	Timeline
RGLDROYAL GOLD INC	7,259	$1.02M	0.03%	+2,392	Timeline
PWRQUANTA SVCS INC	3,397	$1.01M	0.03%	+1,149	Timeline
FNVFRANCO NEV CORP	7,958	$990K	0.03%	+2,642	Timeline
PCGPG&E CORP	49,751	$984K	0.03%	+8,247	Timeline
VICIVICI PPTYS INC	29,297	$976K	0.03%	+10,058	Timeline
ORCLORACLE CORP	5,719	$975K	0.03%	+1,843	Timeline
ARMKARAMARK	24,934	$966K	0.02%	+8,386	Timeline
ZTOZTO EXPRESS CAYMAN INC	38,938	$964K	0.02%	-54,122	Timeline
TFIITFI INTERNATIONAL INC	6,866	$940K	0.02%	-1,851	Timeline
GMGENERAL MTRS CO	20,148	$903K	0.02%	+7,324	Timeline
URIUNITED RENTALS INC	1,084	$878K	0.02%	+587	Timeline
OWLBLUE OWL CAPITAL INC	44,566	$863K	0.02%	+17,189	Timeline
MOHMOLINA HEALTHCARE INC	2,492	$859K	0.02%	+405	Timeline
JKHYHENRY JACK & ASSOC INC	4,529	$800K	0.02%	-815	Timeline
GGENPACT LIMITED	19,464	$763K	0.02%	+8,738	Timeline
PGRPROGRESSIVE CORP	2,951	$749K	0.02%	+1,037	Timeline
STLASTELLANTIS N.V	53,887	$746K	0.02%	-11,868	Timeline
NSCNORFOLK SOUTHN CORP	2,928	$728K	0.02%	+137	Timeline
COFCAPITAL ONE FINL CORP	4,718	$706K	0.02%	+2,015	Timeline
PAYXPAYCHEX INC	4,949	$664K	0.02%	+1,738	Timeline
AXPAMERICAN EXPRESS CO	2,384	$647K	0.02%	+1,009	Timeline
BKRBAKER HUGHES COMPANY	17,673	$639K	0.02%	-114,621	Timeline
ADBEADOBE INC	1,190	$616K	0.02%	-384	Timeline
TJXTJX COS INC NEW	5,189	$610K	0.02%	+1,664	Timeline
TELTE CONNECTIVITY PLC	3,910	$590K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	153,327	$583K	0.01%	-352,824	Timeline
CCICROWN CASTLE INC	4,897	$581K	0.01%	+1,629	Timeline
CITHE CIGNA GROUP	1,595	$553K	0.01%	+517	Timeline
FITBFIFTH THIRD BANCORP	12,382	$530K	0.01%	+4,130	Timeline
NUNU HLDGS LTD	38,675	$528K	0.01%	-15,428	Timeline
ALBALBEMARLE CORP	5,549	$526K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	53,227	$516K	0.01%	0
HSYHERSHEY CO	2,685	$515K	0.01%	new	Timeline
DHID R HORTON INC	2,643	$504K	0.01%	-1,605	Timeline
KOSKOSMOS ENERGY LTD	122,119	$492K	0.01%	-47,046	Timeline
DISDISNEY WALT CO	5,106	$491K	0.01%	+1,491	Timeline
FEFIRSTENERGY CORP	10,834	$480K	0.01%	+3,105	Timeline
MODMODINE MFG CO	3,436	$456K	0.01%	-359	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	558	$455K	0.01%	-75
PGPROCTER & GAMBLE CO	2,580	$447K	0.01%	+446	Timeline
CXCEMEX SAB DE CV	72,887	$445K	0.01%	-101,463	Timeline
RSGREPUBLIC SVCS INC	2,198	$441K	0.01%	+742	Timeline
EWBCEAST WEST BANCORP INC	5,328	$441K	0.01%	+1,791	Timeline
VZVERIZON COMMUNICATIONS INC	9,614	$432K	0.01%	+3,205	Timeline
ELVELEVANCE HEALTH INC FORMERLY	775	$403K	0.01%	+258	Timeline
DLTRDOLLAR TREE INC	5,672	$399K	0.01%	new	Timeline
LIILENNOX INTL INC	659	$398K	0.01%	+205	Timeline
KOCOCA COLA CO	5,314	$382K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,387	$357K	0.01%	-1,072	Timeline
TAT&T INC	15,252	$336K	0.01%	+4,012	Timeline
UPSUNITED PARCEL SVCS INC	2,396	$327K	0.01%	+887	Timeline
COOCOOPER COS INC	2,924	$323K	0.01%	new	Timeline
MSTRSTRATEGY INC	1,888	$318K	0.01%	new	Timeline
TFCTRUIST FINL CORP	7,192	$308K	0.01%	new	Timeline
INTCINTEL CORP	12,461	$292K	0.01%	+3,866	Timeline
NUENUCOR CORP	1,891	$284K	0.01%	+621	Timeline
CHDCHURCH & DWIGHT CO INC	2,650	$278K	0.01%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	5,879	$265K	0.01%	new
DOWDOW HLDGS INC	4,361	$238K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,616	$203K	0.01%	new	Timeline
MTNVAIL RESORTS INC	1,153	$201K	0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50,301	$7.57M	shares
ATSATS CORPORATION	164,439	$5.32M	shares
CECELANESE CORP DEL	35,911	$4.84M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	334,822	$4.05M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	90,165	$3.97M	shares
BNTXBIONTECH SE	25,954	$2.09M	shares
PAXPATRIA INVESTMENTS LIMITED	116,323	$1.4M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	97,787	$1.27M	shares
CGCARLYLE GROUP INC	20,201	$811K	shares
MRNAMODERNA INC	4,431	$526K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,176	$369K	shares

How Q3 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 0000017283-24-000029	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC