CAPITAL INTERNATIONAL, INC./CA/ Holdings

CAPITAL INTERNATIONAL, INC./CA/ is an investment fund managing more than 4.48B US dollars. The largest holdings include BeiGene, Ltd., Microsoft and TFI International. In Q3 2022 the fund bought assets of total value of 147.35M US dollars and sold assets of total value of 2.88B US dollars.

$4.47B

portfolio value

-39.65%

quarter

-110.70%

1 year

-106.37%

3 years

-1083.35%

5 years

CAPITAL INTERNATIONAL, INC./CA/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39345000	267014000
Q2 2016	58493000	141087000
Q3 2016	124295000	120575000
Q4 2016	236629000	229287000
Q1 2017	37962000	8534000
Q2 2017	15235000	153017000
Q3 2017	56671000	46316000
Q4 2017	103817000	112096000
Q1 2018	55824000	57103000
Q2 2018	32264000	52149000
Q3 2018	191917000	69738000
Q4 2018	28812000	82892000
Q1 2019	62915000	9429000
Q2 2019	662080000	59115000
Q3 2019	5151536000	97333000
Q4 2019	822580000	175185000
Q1 2020	98782000	1253412000
Q2 2020	2503870000	291122000
Q3 2020	1041115000	68334000
Q4 2020	1473876000	184387000
Q1 2021	719560000	722941000
Q2 2021	658105000	209238000
Q3 2021	294786000	1126943000
Q4 2021	1029671000	662881000
Q1 2022	215438000	2252976000
Q2 2022	-101489000	1608269000
Q3 2022	147350000	2878165000

CAPITAL INTERNATIONAL, INC./CA/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology BeiGene, Ltd. Portfolio share: 3.40% Portfolio value: 152.10M Avg. open price: $165.04 Current price: $188.71 P/L: +14.34% Sold -1.31% shares Q3 2022	share	3.40%	152.10M	$165.04	$188.71	+14.34%	Sold -1.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.05% Portfolio value: 136.74M Avg. open price: $133.65 Current price: $250.2 P/L: +87.21% Sold -40.59% shares Q3 2022	share	3.05%	136.74M	$133.65	$250.2	+87.21%	Sold -40.59% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 3.00% Portfolio value: 134.54M Avg. open price: $61.92 Current price: $101.95 P/L: +64.64% Bought +32.45% shares Q3 2022	share	3.00%	134.54M	$61.92	$101.95	+64.64%	Bought +32.45% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 2.72% Portfolio value: 121.60M Avg. open price: $10.22 Current price: $16.46 P/L: +61.04% Sold -8.83% shares Q3 2022	share	2.72%	121.60M	$10.22	$16.46	+61.04%	Sold -8.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.09% Portfolio value: 93.36M Avg. open price: $156.82 Current price: $182.45 P/L: +16.34% Sold -28.49% shares Q3 2022	share	2.09%	93.36M	$156.82	$182.45	+16.34%	Sold -28.49% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.05% Portfolio value: 91.69M Avg. open price: $40.08 Current price: $81.62 P/L: +103.66% Sold -2.70% shares Q3 2022	share	2.05%	91.69M	$40.08	$81.62	+103.66%	Sold -2.70% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.95% Portfolio value: 87.10M Avg. open price: $206.47 Current price: $601.13 P/L: +191.15% Sold -34.43% shares Q3 2022	share	1.95%	87.10M	$206.47	$601.13	+191.15%	Sold -34.43% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.66% Portfolio value: 74.50M Avg. open price: $259.72 Current price: $530.64 P/L: +104.31% Sold -31.30% shares Q3 2022	share	1.66%	74.50M	$259.72	$530.64	+104.31%	Sold -31.30% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.65% Portfolio value: 73.67M Avg. open price: $73.54 Current price: $103.48 P/L: +40.72% Sold -17.42% shares Q3 2022	share	1.65%	73.67M	$73.54	$103.48	+40.72%	Sold -17.42% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 1.64% Portfolio value: 73.32M Avg. open price: $32.69 Current price: $32.7 P/L: +0.02% Sold -26.29% shares Q3 2022	share	1.64%	73.32M	$32.69	$32.7	+0.02%	Sold -26.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.57% Portfolio value: 70.32M Avg. open price: $1,107.93 Current price: $99.87 P/L: -90.99% Sold -45.57% shares Q3 2022	share	1.57%	70.32M	$1,107.93	$99.87	-90.99%	Sold -45.57% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.53% Portfolio value: 68.67M Avg. open price: $56.79 Current price: $68.39 P/L: +20.43% Bought +38.72% shares Q3 2022	share	1.53%	68.67M	$56.79	$68.39	+20.43%	Bought +38.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 68.56M Avg. open price: $1,851.92 Current price: $91.02 P/L: -95.09% Sold -39.76% shares Q3 2022	share	1.53%	68.56M	$1,851.92	$91.02	-95.09%	Sold -39.76% shares Q3 2022
Lodging H World Group Limited Portfolio share: 1.38% Portfolio value: 61.84M Avg. open price: $40.38 Current price: $42.07 P/L: +4.19% Sold -17.31% shares Q3 2022	share	1.38%	61.84M	$40.38	$42.07	+4.19%	Sold -17.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.35% Portfolio value: 60.33M Avg. open price: $49.1 Current price: $146.61 P/L: +198.57% Sold -36.81% shares Q3 2022	share	1.35%	60.33M	$49.1	$146.61	+198.57%	Sold -36.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.30% Portfolio value: 58.25M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -47.70% shares Q3 2022	share	1.30%	58.25M	N/A	$122.43	N/A	Sold -47.70% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.28% Portfolio value: 57.49M Avg. open price: $262.55 Current price: $334.26 P/L: +27.31% Sold -36.19% shares Q3 2022	share	1.28%	57.49M	$262.55	$334.26	+27.31%	Sold -36.19% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 1.26% Portfolio value: 56.44M Avg. open price: $256.21 Current price: $196.64 P/L: -23.25% Sold -3.49% shares Q3 2022	share	1.26%	56.44M	$256.21	$196.64	-23.25%	Sold -3.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.16% Portfolio value: 52.01M Avg. open price: $47.96 Current price: $119.37 P/L: +148.92% Sold -52.56% shares Q3 2022	share	1.16%	52.01M	$47.96	$119.37	+148.92%	Sold -52.56% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.14% Portfolio value: 51.18M Avg. open price: $396.67 Current price: $881.9 P/L: +122.33% Sold -2.17% shares Q3 2022	share	1.14%	51.18M	$396.67	$881.9	+122.33%	Sold -2.17% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 1.13% Portfolio value: 50.77M Avg. open price: $39.79 Current price: $50.99 P/L: +28.15% Bought +0.64% shares Q3 2022	share	1.13%	50.77M	$39.79	$50.99	+28.15%	Bought +0.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.10% Portfolio value: 49.39M Avg. open price: $232.79 Current price: $535.04 P/L: +129.84% Sold -38.01% shares Q3 2022	share	1.10%	49.39M	$232.79	$535.04	+129.84%	Sold -38.01% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 1.00% Portfolio value: 44.74M Avg. open price: $13.65 Current price: $18.62 P/L: +36.41% Sold -7.47% shares Q3 2022	share	1.00%	44.74M	$13.65	$18.62	+36.41%	Sold -7.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.99% Portfolio value: 44.19M Avg. open price: $104.35 Current price: $131.37 P/L: +25.89% Sold -48.03% shares Q3 2022	share	0.99%	44.19M	$104.35	$131.37	+25.89%	Sold -48.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.98% Portfolio value: 43.96M Avg. open price: $162.72 Current price: $213.68 P/L: +31.31% Sold -38.95% shares Q3 2022	share	0.98%	43.96M	$162.72	$213.68	+31.31%	Sold -38.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.97% Portfolio value: 43.34M Avg. open price: $138.38 Current price: $267.97 P/L: +93.64% Sold -42.81% shares Q3 2022	share	0.97%	43.34M	$138.38	$267.97	+93.64%	Sold -42.81% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.96% Portfolio value: 43.17M Avg. open price: $69.32 Current price: $77.35 P/L: +11.58% Sold -3.01% shares Q3 2022	share	0.96%	43.17M	$69.32	$77.35	+11.58%	Sold -3.01% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.90% Portfolio value: 40.49M Avg. open price: $24.97 Current price: $20.55 P/L: -17.71% Bought +2.43% shares Q3 2022	share	0.90%	40.49M	$24.97	$20.55	-17.71%	Bought +2.43% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.90% Portfolio value: 40.46M Avg. open price: $69.72 Current price: $121.22 P/L: +73.88% Sold -43.80% shares Q3 2022	share	0.90%	40.46M	$69.72	$121.22	+73.88%	Sold -43.80% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.90% Portfolio value: 40.10M Avg. open price: $362.6 Current price: $133.61 P/L: -63.15% Sold -1.72% shares Q3 2022	share	0.90%	40.10M	$362.6	$133.61	-63.15%	Sold -1.72% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.85% Portfolio value: 38.04M Avg. open price: $22.37 Current price: $30.39 P/L: +35.87% Sold -57.32% shares Q3 2022	share	0.85%	38.04M	$22.37	$30.39	+35.87%	Sold -57.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.82% Portfolio value: 36.65M Avg. open price: $277.03 Current price: $356.09 P/L: +28.54% Sold -52.10% shares Q3 2022	share	0.82%	36.65M	$277.03	$356.09	+28.54%	Sold -52.10% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.78% Portfolio value: 35.04M Avg. open price: $26.91 Current price: $28.03 P/L: +4.16% Bought +17.73% shares Q3 2022	share	0.78%	35.04M	$26.91	$28.03	+4.16%	Bought +17.73% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.78% Portfolio value: 34.86M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -31.89% shares Q3 2022	share	0.78%	34.86M	N/A	$80.7	N/A	Sold -31.89% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.75% Portfolio value: 33.67M Avg. open price: $10.45 Current price: $22.86 P/L: +118.69% Bought +1.01% shares Q3 2022	share	0.75%	33.67M	$10.45	$22.86	+118.69%	Bought +1.01% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.70% Portfolio value: 31.47M Avg. open price: $82.54 Current price: $80.19 P/L: -2.85% Sold -4.04% shares Q3 2022	share	0.70%	31.47M	$82.54	$80.19	-2.85%	Sold -4.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.70% Portfolio value: 31.25M Avg. open price: $128.63 Current price: $369.29 P/L: +187.10% Sold -21.20% shares Q3 2022	share	0.70%	31.25M	$128.63	$369.29	+187.10%	Sold -21.20% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.70% Portfolio value: 31.23M Avg. open price: $53.73 Current price: $44.15 P/L: -17.83% Sold -38.10% shares Q3 2022	share	0.70%	31.23M	$53.73	$44.15	-17.83%	Sold -38.10% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.70% Portfolio value: 31.23M Avg. open price: $51.04 Current price: $42.47 P/L: -16.79% Bought +25.87% shares Q3 2022	share	0.70%	31.23M	$51.04	$42.47	-16.79%	Bought +25.87% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.69% Portfolio value: 30.78M Avg. open price: $421.48 Current price: $616.85 P/L: +46.35% Sold -47.89% shares Q3 2022	share	0.69%	30.78M	$421.48	$616.85	+46.35%	Sold -47.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.67% Portfolio value: 29.92M Avg. open price: $135.13 Current price: $215.43 P/L: +59.43% Sold -50.18% shares Q3 2022	share	0.67%	29.92M	$135.13	$215.43	+59.43%	Sold -50.18% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.67% Portfolio value: 29.87M Avg. open price: $85.27 Current price: $95.14 P/L: +11.57% Bought +14.77% shares Q3 2022	share	0.67%	29.87M	$85.27	$95.14	+11.57%	Bought +14.77% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.67% Portfolio value: 29.83M Avg. open price: $16.23 Current price: $28.37 P/L: +74.77% Sold -51.83% shares Q3 2022	share	0.67%	29.83M	$16.23	$28.37	+74.77%	Sold -51.83% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.66% Portfolio value: 29.38M Avg. open price: $40.19 Current price: $45.14 P/L: +12.31% Bought +1.09% shares Q3 2022	share	0.66%	29.38M	$40.19	$45.14	+12.31%	Bought +1.09% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.64% Portfolio value: 28.83M Avg. open price: $46 Current price: $54.04 P/L: +17.49% Sold -57.40% shares Q3 2022	share	0.64%	28.83M	$46	$54.04	+17.49%	Sold -57.40% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.64% Portfolio value: 28.74M Avg. open price: $75.45 Current price: $69.02 P/L: -8.52% Bought +0.15% shares Q3 2022	share	0.64%	28.74M	$75.45	$69.02	-8.52%	Bought +0.15% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.64% Portfolio value: 28.70M Avg. open price: $66.76 Current price: $33.74 P/L: -49.46% Bought +1.10% shares Q3 2022	share	0.64%	28.70M	$66.76	$33.74	-49.46%	Bought +1.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 28.51M Avg. open price: $1,161.6 Current price: $99.48 P/L: -91.44% Sold -42.23% shares Q3 2022	share	0.64%	28.51M	$1,161.6	$99.48	-91.44%	Sold -42.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.63% Portfolio value: 28.38M Avg. open price: $80.42 Current price: $105.38 P/L: +31.03% Sold -39.52% shares Q3 2022	share	0.63%	28.38M	$80.42	$105.38	+31.03%	Sold -39.52% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.62% Portfolio value: 27.68M Avg. open price: $611.1 Current price: $755.45 P/L: +23.62% Sold -50.70% shares Q3 2022	share	0.62%	27.68M	$611.1	$755.45	+23.62%	Sold -50.70% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.61% Portfolio value: 27.31M Avg. open price: $171.87 Current price: $59.02 P/L: -65.66% Bought +1.74% shares Q3 2022	share	0.61%	27.31M	$171.87	$59.02	-65.66%	Bought +1.74% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.60% Portfolio value: 26.98M Avg. open price: $341.21 Current price: $312.59 P/L: -8.39% Sold -45.47% shares Q3 2022	share	0.60%	26.98M	$341.21	$312.59	-8.39%	Sold -45.47% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.60% Portfolio value: 26.82M Avg. open price: $30.59 Current price: $43.76 P/L: +43.04% Sold -45.22% shares Q3 2022	share	0.60%	26.82M	$30.59	$43.76	+43.04%	Sold -45.22% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.59% Portfolio value: 26.51M Avg. open price: $67.41 Current price: $75.79 P/L: +12.44% Sold -39.84% shares Q3 2022	share	0.59%	26.51M	$67.41	$75.79	+12.44%	Sold -39.84% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.58% Portfolio value: 25.92M Avg. open price: $479.52 Current price: $684.27 P/L: +42.70% Sold -34.48% shares Q3 2022	share	0.58%	25.92M	$479.52	$684.27	+42.70%	Sold -34.48% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.58% Portfolio value: 25.91M Avg. open price: $30.29 Current price: $30.45 P/L: +0.54% Sold -52.39% shares Q3 2022	share	0.58%	25.91M	$30.29	$30.45	+0.54%	Sold -52.39% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.57% Portfolio value: 25.54M Avg. open price: $12.14 Current price: $15.32 P/L: +26.17% Sold -59.03% shares Q3 2022	share	0.57%	25.54M	$12.14	$15.32	+26.17%	Sold -59.03% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.57% Portfolio value: 25.32M Avg. open price: $187.77 Current price: $308.89 P/L: +64.50% Sold -68.90% shares Q3 2022	share	0.57%	25.32M	$187.77	$308.89	+64.50%	Sold -68.90% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.56% Portfolio value: 24.91M Avg. open price: $732.87 Current price: $1,570.61 P/L: +114.31% Sold -62.73% shares Q3 2022	share	0.56%	24.91M	$732.87	$1,570.61	+114.31%	Sold -62.73% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.52% Portfolio value: 23.46M Avg. open price: $63.37 Current price: $73.85 P/L: +16.54% Sold -48.82% shares Q3 2022	share	0.52%	23.46M	$63.37	$73.85	+16.54%	Sold -48.82% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.52% Portfolio value: 23.44M Avg. open price: $83.56 Current price: $134.14 P/L: +60.54% Bought +8.87% shares Q3 2022	share	0.52%	23.44M	$83.56	$134.14	+60.54%	Bought +8.87% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.50% Portfolio value: 22.47M Avg. open price: $94.97 Current price: $171.67 P/L: +80.76% Sold -58.58% shares Q3 2022	share	0.50%	22.47M	$94.97	$171.67	+80.76%	Sold -58.58% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.50% Portfolio value: 22.22M Avg. open price: $41.16 Current price: $59.85 P/L: +45.39% Sold -54.79% shares Q3 2022	share	0.50%	22.22M	$41.16	$59.85	+45.39%	Sold -54.79% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.50% Portfolio value: 22.18M Avg. open price: $273.31 Current price: $392.26 P/L: +43.52% Sold -49.63% shares Q3 2022	share	0.50%	22.18M	$273.31	$392.26	+43.52%	Sold -49.63% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.49% Portfolio value: 22.09M Avg. open price: $172.54 Current price: $180.38 P/L: +4.55% Bought +7.02% shares Q3 2022	share	0.49%	22.09M	$172.54	$180.38	+4.55%	Bought +7.02% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.49% Portfolio value: 21.95M Avg. open price: $394.64 Current price: $387.79 P/L: -1.74% Sold -56.48% shares Q3 2022	share	0.49%	21.95M	$394.64	$387.79	-1.74%	Sold -56.48% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.48% Portfolio value: 21.69M Avg. open price: $22.07 Current price: $22.65 P/L: +2.62% Sold -1.90% shares Q3 2022	share	0.48%	21.69M	$22.07	$22.65	+2.62%	Sold -1.90% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.48% Portfolio value: 21.54M Avg. open price: $229.55 Current price: $78.31 P/L: -65.89% Sold -1.18% shares Q3 2022	share	0.48%	21.54M	$229.55	$78.31	-65.89%	Sold -1.18% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.45% Portfolio value: 20.35M Avg. open price: $104.15 Current price: $129.23 P/L: +24.08% Sold -47.88% shares Q3 2022	share	0.45%	20.35M	$104.15	$129.23	+24.08%	Sold -47.88% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.45% Portfolio value: 20.21M Avg. open price: $84.61 Current price: $100.68 P/L: +18.99% Sold -41.48% shares Q3 2022	share	0.45%	20.21M	$84.61	$100.68	+18.99%	Sold -41.48% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.45% Portfolio value: 20.21M Avg. open price: $118.94 Current price: $138.62 P/L: +16.55% Sold -24.38% shares Q3 2022	share	0.45%	20.21M	$118.94	$138.62	+16.55%	Sold -24.38% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.43% Portfolio value: 19.13M Avg. open price: $62.58 Current price: $86.35 P/L: +37.99% Sold -57.06% shares Q3 2022	share	0.43%	19.13M	$62.58	$86.35	+37.99%	Sold -57.06% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.42% Portfolio value: 18.98M Avg. open price: $113.86 Current price: $82.54 P/L: -27.51% Sold -66.61% shares Q3 2022	share	0.42%	18.98M	$113.86	$82.54	-27.51%	Sold -66.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 18.66M Avg. open price: $47.42 Current price: $50.73 P/L: +6.99% Sold -53.27% shares Q3 2022	share	0.42%	18.66M	$47.42	$50.73	+6.99%	Sold -53.27% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.41% Portfolio value: 18.51M Avg. open price: $186.17 Current price: $253.59 P/L: +36.22% Sold -49.25% shares Q3 2022	share	0.41%	18.51M	$186.17	$253.59	+36.22%	Sold -49.25% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.40% Portfolio value: 18.05M Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -62.56% shares Q3 2022	share	0.40%	18.05M	N/A	$41.36	N/A	Sold -62.56% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.40% Portfolio value: 17.86M Avg. open price: $45.25 Current price: $61.19 P/L: +35.23% Sold -60.15% shares Q3 2022	share	0.40%	17.86M	$45.25	$61.19	+35.23%	Sold -60.15% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.39% Portfolio value: 17.55M Avg. open price: $225.82 Current price: $209.24 P/L: -7.34% Sold -56.34% shares Q3 2022	share	0.39%	17.55M	$225.82	$209.24	-7.34%	Sold -56.34% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.39% Portfolio value: 17.51M Avg. open price: N/A Current price: $62.25 P/L: N/A Sold -35.67% shares Q3 2022	share	0.39%	17.51M	N/A	$62.25	N/A	Sold -35.67% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.38% Portfolio value: 17.22M Avg. open price: $257.66 Current price: $504.49 P/L: +95.80% Sold -62.92% shares Q3 2022	share	0.38%	17.22M	$257.66	$504.49	+95.80%	Sold -62.92% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.38% Portfolio value: 17.17M Avg. open price: $75.39 Current price: $27.94 P/L: -62.94% Sold -2.34% shares Q3 2022	share	0.38%	17.17M	$75.39	$27.94	-62.94%	Sold -2.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 16.75M Avg. open price: $250.46 Current price: $488.66 P/L: +95.11% Sold -21.54% shares Q3 2022	share	0.37%	16.75M	$250.46	$488.66	+95.11%	Sold -21.54% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.37% Portfolio value: 16.72M Avg. open price: $93.37 Current price: $143.05 P/L: +53.21% Sold -56.67% shares Q3 2022	share	0.37%	16.72M	$93.37	$143.05	+53.21%	Sold -56.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.37% Portfolio value: 16.36M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -57.50% shares Q3 2022	share	0.37%	16.36M	N/A	$522.34	N/A	Sold -57.50% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.36% Portfolio value: 16.07M Avg. open price: $67.35 Current price: $245.93 P/L: +265.17% Sold -55.64% shares Q3 2022	share	0.36%	16.07M	$67.35	$245.93	+265.17%	Sold -55.64% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.36% Portfolio value: 16.05M Avg. open price: $94.66 Current price: $73.43 P/L: -22.42% Sold -53.36% shares Q3 2022	share	0.36%	16.05M	$94.66	$73.43	-22.42%	Sold -53.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 16M Avg. open price: $103.87 Current price: $176.56 P/L: +69.98% Sold -57.87% shares Q3 2022	share	0.36%	16M	$103.87	$176.56	+69.98%	Sold -57.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 15.81M Avg. open price: $38.71 Current price: $35.15 P/L: -9.20% Sold -53.14% shares Q3 2022	share	0.35%	15.81M	$38.71	$35.15	-9.20%	Sold -53.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.35% Portfolio value: 15.68M Avg. open price: $128.92 Current price: $155.33 P/L: +20.49% Sold -11.81% shares Q3 2022	share	0.35%	15.68M	$128.92	$155.33	+20.49%	Sold -11.81% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.35% Portfolio value: 15.53M Avg. open price: $16.51 Current price: $42.89 P/L: +159.71% Sold -58.16% shares Q3 2022	share	0.35%	15.53M	$16.51	$42.89	+159.71%	Sold -58.16% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.35% Portfolio value: 15.46M Avg. open price: $16.87 Current price: $13.23 P/L: -21.57% Bought +2.18% shares Q1 2022	share	0.35%	15.46M	$16.87	$13.23	-21.57%	Bought +2.18% shares Q1 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.34% Portfolio value: 15.42M Avg. open price: $85.49 Current price: $61.32 P/L: -28.27% Sold -0.37% shares Q3 2022	share	0.34%	15.42M	$85.49	$61.32	-28.27%	Sold -0.37% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.34% Portfolio value: 15.01M Avg. open price: $125.12 Current price: $142.14 P/L: +13.60% Sold -58.39% shares Q3 2022	share	0.34%	15.01M	$125.12	$142.14	+13.60%	Sold -58.39% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 15.01M Avg. open price: $82.36 Current price: $109.62 P/L: +33.10% Sold -53.57% shares Q3 2022	share	0.34%	15.01M	$82.36	$109.62	+33.10%	Sold -53.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 14.74M Avg. open price: $310.03 Current price: $557.21 P/L: +79.73% Sold -28.29% shares Q3 2022	share	0.33%	14.74M	$310.03	$557.21	+79.73%	Sold -28.29% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.33% Portfolio value: 14.57M Avg. open price: $94.2 Current price: $139.14 P/L: +47.71% Sold -28.73% shares Q3 2022	share	0.33%	14.57M	$94.2	$139.14	+47.71%	Sold -28.73% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.32% Portfolio value: 14.52M Avg. open price: $118.68 Current price: $163.69 P/L: +37.92% Sold -12.36% shares Q3 2022	share	0.32%	14.52M	$118.68	$163.69	+37.92%	Sold -12.36% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.31% Portfolio value: 14.04M Avg. open price: $32.05 Current price: $16.21 P/L: -49.43% Sold -54.21% shares Q3 2022	share	0.31%	14.04M	$32.05	$16.21	-49.43%	Sold -54.21% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.29% Portfolio value: 13.19M Avg. open price: $91.8 Current price: $67.86 P/L: -26.07% Sold -62.49% shares Q3 2022	share	0.29%	13.19M	$91.8	$67.86	-26.07%	Sold -62.49% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.29% Portfolio value: 13.17M Avg. open price: $243.82 Current price: $229.08 P/L: -6.05% Sold -57.84% shares Q3 2022	share	0.29%	13.17M	$243.82	$229.08	-6.05%	Sold -57.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 12.91M Avg. open price: $153.32 Current price: $215.6 P/L: +40.62% Bought +20.43% shares Q3 2022	share	0.29%	12.91M	$153.32	$215.6	+40.62%	Bought +20.43% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.29% Portfolio value: 12.81M Avg. open price: $36.53 Current price: $39.62 P/L: +8.45% Sold -61.69% shares Q3 2022	share	0.29%	12.81M	$36.53	$39.62	+8.45%	Sold -61.69% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.28% Portfolio value: 12.60M Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -62.40% shares Q3 2022	share	0.28%	12.60M	N/A	$452.6	N/A	Sold -62.40% shares Q3 2022
CAPITAL GROUP CORE EQUITY ET Portfolio share: 0.28% Portfolio value: 12.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	12.57M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.28% Portfolio value: 12.39M Avg. open price: $232.25 Current price: $317.6 P/L: +36.75% Sold -27.97% shares Q3 2022	share	0.28%	12.39M	$232.25	$317.6	+36.75%	Sold -27.97% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.28% Portfolio value: 12.32M Avg. open price: $1,347.52 Current price: $1,454.37 P/L: +7.93% Sold -56.02% shares Q3 2022	share	0.28%	12.32M	$1,347.52	$1,454.37	+7.93%	Sold -56.02% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.27% Portfolio value: 11.88M Avg. open price: $28.35 Current price: $17.91 P/L: -36.83% Sold -16.28% shares Q3 2022	share	0.27%	11.88M	$28.35	$17.91	-36.83%	Sold -16.28% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.27% Portfolio value: 11.88M Avg. open price: $103.87 Current price: $64.53 P/L: -37.87% Sold -60.30% shares Q3 2022	share	0.27%	11.88M	$103.87	$64.53	-37.87%	Sold -60.30% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.26% Portfolio value: 11.77M Avg. open price: $312.53 Current price: $541.43 P/L: +73.24% Bought +27.48% shares Q3 2022	share	0.26%	11.77M	$312.53	$541.43	+73.24%	Bought +27.48% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.26% Portfolio value: 11.58M Avg. open price: $156.07 Current price: $184.01 P/L: +17.90% Sold -62.31% shares Q3 2022	share	0.26%	11.58M	$156.07	$184.01	+17.90%	Sold -62.31% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.26% Portfolio value: 11.47M Avg. open price: $192.28 Current price: $291.3 P/L: +51.50% Sold -18.31% shares Q3 2022	share	0.26%	11.47M	$192.28	$291.3	+51.50%	Sold -18.31% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.25% Portfolio value: 11.09M Avg. open price: $138.79 Current price: $72.87 P/L: -47.50% Sold -9.10% shares Q3 2022	share	0.25%	11.09M	$138.79	$72.87	-47.50%	Sold -9.10% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.25% Portfolio value: 11.05M Avg. open price: $81.39 Current price: $59.42 P/L: -26.99% Sold -44.56% shares Q3 2022	share	0.25%	11.05M	$81.39	$59.42	-26.99%	Sold -44.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 10.75M Avg. open price: $174.39 Current price: $232.57 P/L: +33.36% Sold -18.68% shares Q3 2022	share	0.24%	10.75M	$174.39	$232.57	+33.36%	Sold -18.68% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.24% Portfolio value: 10.63M Avg. open price: $144.24 Current price: $110.45 P/L: -23.43% Sold -66.48% shares Q3 2022	share	0.24%	10.63M	$144.24	$110.45	-23.43%	Sold -66.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 10.55M Avg. open price: $236.18 Current price: $320.08 P/L: +35.52% Sold -24.58% shares Q3 2022	share	0.24%	10.55M	$236.18	$320.08	+35.52%	Sold -24.58% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.23% Portfolio value: 10.31M Avg. open price: $19.25 Current price: $71.57 P/L: +271.73% Sold -21.81% shares Q3 2022	share	0.23%	10.31M	$19.25	$71.57	+271.73%	Sold -21.81% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.22% Portfolio value: 10.06M Avg. open price: $179.63 Current price: $231.47 P/L: +28.86% Sold -62.07% shares Q3 2022	share	0.22%	10.06M	$179.63	$231.47	+28.86%	Sold -62.07% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.22% Portfolio value: 9.96M Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -62.17% shares Q3 2022	share	0.22%	9.96M	N/A	$147.84	N/A	Sold -62.17% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 9.81M Avg. open price: $52.21 Current price: $38.79 P/L: -25.70% Sold -58.61% shares Q3 2022	share	0.22%	9.81M	$52.21	$38.79	-25.70%	Sold -58.61% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.22% Portfolio value: 9.71M Avg. open price: $11.81 Current price: $8.05 P/L: -31.86% Sold -57.79% shares Q3 2022	share	0.22%	9.71M	$11.81	$8.05	-31.86%	Sold -57.79% shares Q3 2022
Biotechnology Gracell Biotechnologies Inc. Portfolio share: 0.22% Portfolio value: 9.71M Avg. open price: $8.18 Current price: $2.87 P/L: -64.91% Bought +0.76% shares Q3 2022	share	0.22%	9.71M	$8.18	$2.87	-64.91%	Bought +0.76% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.22% Portfolio value: 9.65M Avg. open price: $165.03 Current price: $63.14 P/L: -61.74% Sold -35.35% shares Q3 2022	share	0.22%	9.65M	$165.03	$63.14	-61.74%	Sold -35.35% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.22% Portfolio value: 9.63M Avg. open price: $212.39 Current price: $254.86 P/L: +20.00% Sold -68.03% shares Q3 2022	share	0.22%	9.63M	$212.39	$254.86	+20.00%	Sold -68.03% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 9.48M Avg. open price: $1,885.48 Current price: $2,056.52 P/L: +9.07% Sold -25.52% shares Q3 2022	share	0.21%	9.48M	$1,885.48	$2,056.52	+9.07%	Sold -25.52% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.21% Portfolio value: 9.38M Avg. open price: $46.36 Current price: $45.03 P/L: -2.87% Sold -54.87% shares Q3 2022	share	0.21%	9.38M	$46.36	$45.03	-2.87%	Sold -54.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 8.95M Avg. open price: $302.84 Current price: $334.28 P/L: +10.38% Sold -66.18% shares Q3 2022	share	0.20%	8.95M	$302.84	$334.28	+10.38%	Sold -66.18% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.20% Portfolio value: 8.89M Avg. open price: $6.73 Current price: $12.03 P/L: +78.75% Bought +18.50% shares Q3 2022	share	0.20%	8.89M	$6.73	$12.03	+78.75%	Bought +18.50% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.20% Portfolio value: 8.84M Avg. open price: $28.9 Current price: $33.3 P/L: +15.24% Bought +314.14% shares Q3 2022	share	0.20%	8.84M	$28.9	$33.3	+15.24%	Bought +314.14% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.19% Portfolio value: 8.72M Avg. open price: $24.28 Current price: $13.83 P/L: -43.05% Sold -58.68% shares Q3 2022	share	0.19%	8.72M	$24.28	$13.83	-43.05%	Sold -58.68% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.19% Portfolio value: 8.44M Avg. open price: $19.18 Current price: $16.52 P/L: -13.87% Sold -47.01% shares Q3 2022	share	0.19%	8.44M	$19.18	$16.52	-13.87%	Sold -47.01% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 8.11M Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022	share	0.18%	8.11M	N/A	$131.26	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.18% Portfolio value: 7.88M Avg. open price: $267.63 Current price: $200.26 P/L: -25.17% Sold -33.07% shares Q3 2022	share	0.18%	7.88M	$267.63	$200.26	-25.17%	Sold -33.07% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 7.81M Avg. open price: $163.29 Current price: $226.4 P/L: +38.65% Sold -7.35% shares Q3 2022	share	0.17%	7.81M	$163.29	$226.4	+38.65%	Sold -7.35% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.17% Portfolio value: 7.79M Avg. open price: N/A Current price: $54.5 P/L: N/A Sold -71.96% shares Q3 2022	share	0.17%	7.79M	N/A	$54.5	N/A	Sold -71.96% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 7.79M Avg. open price: $159.74 Current price: $436.89 P/L: +173.50% Sold -10.42% shares Q3 2022	share	0.17%	7.79M	$159.74	$436.89	+173.50%	Sold -10.42% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 7.76M Avg. open price: $50.01 Current price: $67.43 P/L: +34.83% Sold -20.85% shares Q3 2022	share	0.17%	7.76M	$50.01	$67.43	+34.83%	Sold -20.85% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.17% Portfolio value: 7.56M Avg. open price: $100.14 Current price: $63.96 P/L: -36.13% Sold -61.11% shares Q3 2022	share	0.17%	7.56M	$100.14	$63.96	-36.13%	Sold -61.11% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.17% Portfolio value: 7.4M Avg. open price: $85.47 Current price: $123.95 P/L: +45.02% Sold -26.88% shares Q3 2022	share	0.17%	7.4M	$85.47	$123.95	+45.02%	Sold -26.88% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.16% Portfolio value: 7.36M Avg. open price: $59.03 Current price: $23.93 P/L: -59.46% Sold -51.65% shares Q3 2022	share	0.16%	7.36M	$59.03	$23.93	-59.46%	Sold -51.65% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.16% Portfolio value: 7.35M Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -62.49% shares Q3 2022	share	0.16%	7.35M	N/A	$106.98	N/A	Sold -62.49% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 7.34M Avg. open price: $82.09 Current price: $107.09 P/L: +30.45% Sold -3.07% shares Q3 2022	share	0.16%	7.34M	$82.09	$107.09	+30.45%	Sold -3.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 7.26M Avg. open price: $59.99 Current price: $89.81 P/L: +49.72% Bought +184.36% shares Q3 2022	share	0.16%	7.26M	$59.99	$89.81	+49.72%	Bought +184.36% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.16% Portfolio value: 7.19M Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -70.77% shares Q3 2022	share	0.16%	7.19M	N/A	$335.82	N/A	Sold -70.77% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.15% Portfolio value: 6.85M Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -55.21% shares Q2 2022	share	0.15%	6.85M	N/A	$3.1	N/A	Sold -55.21% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 6.77M Avg. open price: $79.8 Current price: $163.96 P/L: +105.46% Sold -3.78% shares Q3 2022	share	0.15%	6.77M	$79.8	$163.96	+105.46%	Sold -3.78% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 6.63M Avg. open price: $28.28 Current price: $51.38 P/L: +81.71% Bought +7.18% shares Q3 2022	share	0.15%	6.63M	$28.28	$51.38	+81.71%	Bought +7.18% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.15% Portfolio value: 6.56M Avg. open price: $159.37 Current price: $268.23 P/L: +68.31% Sold -27.13% shares Q3 2022	share	0.15%	6.56M	$159.37	$268.23	+68.31%	Sold -27.13% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.15% Portfolio value: 6.52M Avg. open price: $181.69 Current price: $302.43 P/L: +66.45% Sold -27.83% shares Q3 2022	share	0.15%	6.52M	$181.69	$302.43	+66.45%	Sold -27.83% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 6.52M Avg. open price: $179.6 Current price: $269.72 P/L: +50.18% Sold -27.03% shares Q3 2022	share	0.15%	6.52M	$179.6	$269.72	+50.18%	Sold -27.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 6.46M Avg. open price: $188.82 Current price: $388.57 P/L: +105.79% Bought +2.15% shares Q3 2022	share	0.14%	6.46M	$188.82	$388.57	+105.79%	Bought +2.15% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.14% Portfolio value: 6.40M Avg. open price: $87.28 Current price: $78 P/L: -10.64% Sold -29.73% shares Q3 2022	share	0.14%	6.40M	$87.28	$78	-10.64%	Sold -29.73% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.14% Portfolio value: 6.37M Avg. open price: $49.95 Current price: $16.75 P/L: -66.47% Sold -37.19% shares Q3 2022	share	0.14%	6.37M	$49.95	$16.75	-66.47%	Sold -37.19% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 6.35M Avg. open price: $458.18 Current price: $712.76 P/L: +55.56% Sold -25.01% shares Q3 2022	share	0.14%	6.35M	$458.18	$712.76	+55.56%	Sold -25.01% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.14% Portfolio value: 6.32M Avg. open price: $78.86 Current price: $93.32 P/L: +18.34% Sold -28.26% shares Q3 2022	share	0.14%	6.32M	$78.86	$93.32	+18.34%	Sold -28.26% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.14% Portfolio value: 6.28M Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -23.95% shares Q3 2022	share	0.14%	6.28M	N/A	$19.16	N/A	Sold -23.95% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 6.26M Avg. open price: $40.85 Current price: $63.96 P/L: +56.56% Bought +32.90% shares Q3 2022	share	0.14%	6.26M	$40.85	$63.96	+56.56%	Bought +32.90% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 6.14M Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -62.65% shares Q3 2022	share	0.14%	6.14M	N/A	$84.72	N/A	Sold -62.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 6.13M Avg. open price: $57.74 Current price: $86.3 P/L: +49.46% Bought +45.96% shares Q3 2022	share	0.14%	6.13M	$57.74	$86.3	+49.46%	Bought +45.96% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 5.83M Avg. open price: $331.44 Current price: $350.31 P/L: +5.69% Sold -31.06% shares Q3 2022	share	0.13%	5.83M	$331.44	$350.31	+5.69%	Sold -31.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 5.80M Avg. open price: $99.99 Current price: $81.97 P/L: -18.02% Bought +1.65% shares Q3 2022	share	0.13%	5.80M	$99.99	$81.97	-18.02%	Bought +1.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 5.71M Avg. open price: $29.38 Current price: $34.47 P/L: +17.31% Sold -27.63% shares Q3 2022	share	0.13%	5.71M	$29.38	$34.47	+17.31%	Sold -27.63% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.13% Portfolio value: 5.69M Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -26.13% shares Q3 2022	share	0.13%	5.69M	N/A	$265.21	N/A	Sold -26.13% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.12% Portfolio value: 5.33M Avg. open price: $117.55 Current price: $65.7 P/L: -44.11% Sold -25.51% shares Q3 2022	share	0.12%	5.33M	$117.55	$65.7	-44.11%	Sold -25.51% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 5.31M Avg. open price: $118.54 Current price: $106.43 P/L: -10.21% Sold -29.72% shares Q3 2022	share	0.12%	5.31M	$118.54	$106.43	-10.21%	Sold -29.72% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.12% Portfolio value: 5.30M Avg. open price: $42.81 Current price: $11.33 P/L: -73.53% Sold -22.75% shares Q3 2022	share	0.12%	5.30M	$42.81	$11.33	-73.53%	Sold -22.75% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.11% Portfolio value: 4.93M Avg. open price: $56.92 Current price: $64.66 P/L: +13.61% Bought +26.08% shares Q3 2022	share	0.11%	4.93M	$56.92	$64.66	+13.61%	Bought +26.08% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 4.90M Avg. open price: $121.8 Current price: $42.44 P/L: -65.16% Sold -62.06% shares Q3 2022	share	0.11%	4.90M	$121.8	$42.44	-65.16%	Sold -62.06% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.10% Portfolio value: 4.66M Avg. open price: $3.15 Current price: $5.85 P/L: +85.78% Sold -20.57% shares Q3 2022	share	0.10%	4.66M	$3.15	$5.85	+85.78%	Sold -20.57% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.10% Portfolio value: 4.58M Avg. open price: $84.99 Current price: $102.17 P/L: +20.22% Sold -28.00% shares Q3 2022	share	0.10%	4.58M	$84.99	$102.17	+20.22%	Sold -28.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.10% Portfolio value: 4.53M Avg. open price: $44.09 Current price: $52.36 P/L: +18.76% Bought +347.20% shares Q3 2022	share	0.10%	4.53M	$44.09	$52.36	+18.76%	Bought +347.20% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 4.28M Avg. open price: $302.12 Current price: $422.3 P/L: +39.78% Sold -26.45% shares Q3 2022	share	0.10%	4.28M	$302.12	$422.3	+39.78%	Sold -26.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 4.22M Avg. open price: $353.18 Current price: $490.67 P/L: +38.93% Sold -8.62% shares Q3 2022	share	0.09%	4.22M	$353.18	$490.67	+38.93%	Sold -8.62% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 4.21M Avg. open price: $52.31 Current price: $68.42 P/L: +30.79% Bought +122.12% shares Q3 2022	share	0.09%	4.21M	$52.31	$68.42	+30.79%	Bought +122.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic HUTCHMED (China) Limited Portfolio share: 0.09% Portfolio value: 4.15M Avg. open price: $23.41 Current price: $13.71 P/L: -41.44% Sold -88.70% shares Q3 2022	share	0.09%	4.15M	$23.41	$13.71	-41.44%	Sold -88.70% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.09% Portfolio value: 4.06M Avg. open price: $30.7 Current price: $59.17 P/L: +92.74% Sold -34.07% shares Q3 2022	share	0.09%	4.06M	$30.7	$59.17	+92.74%	Sold -34.07% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.09% Portfolio value: 4.06M Avg. open price: $131.07 Current price: $193.68 P/L: +47.77% Sold -27.88% shares Q3 2022	share	0.09%	4.06M	$131.07	$193.68	+47.77%	Sold -27.88% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 3.82M Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +286.65% shares Q3 2022	share	0.09%	3.82M	$223.08	$230.37	+3.27%	Bought +286.65% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 3.77M Avg. open price: $377.58 Current price: $381.13 P/L: +0.94% Sold -28.02% shares Q3 2022	share	0.08%	3.77M	$377.58	$381.13	+0.94%	Sold -28.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.08% Portfolio value: 3.77M Avg. open price: $110.2 Current price: $50.77 P/L: -53.93% Sold -20.89% shares Q3 2022	share	0.08%	3.77M	$110.2	$50.77	-53.93%	Sold -20.89% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $46.89 Current price: $66.56 P/L: +41.94% Sold -25.26% shares Q3 2022	share	0.08%	3.70M	$46.89	$66.56	+41.94%	Sold -25.26% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 3.67M Avg. open price: $27.28 Current price: $39.48 P/L: +44.70% Bought +8.99% shares Q2 2022	share	0.08%	3.67M	$27.28	$39.48	+44.70%	Bought +8.99% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 3.67M Avg. open price: $215.13 Current price: $247.31 P/L: +14.96% Bought +259.43% shares Q3 2022	share	0.08%	3.67M	$215.13	$247.31	+14.96%	Bought +259.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 3.48M Avg. open price: $277.17 Current price: $166.1 P/L: -40.07% Sold -40.33% shares Q3 2022	share	0.08%	3.48M	$277.17	$166.1	-40.07%	Sold -40.33% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.08% Portfolio value: 3.47M Avg. open price: $71.81 Current price: $52.11 P/L: -27.44% Bought +21.92% shares Q3 2022	share	0.08%	3.47M	$71.81	$52.11	-27.44%	Bought +21.92% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 3.28M Avg. open price: $75.76 Current price: $123.3 P/L: +62.75% Bought +306.75% shares Q3 2022	share	0.07%	3.28M	$75.76	$123.3	+62.75%	Bought +306.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 3.26M Avg. open price: $58.53 Current price: $103.55 P/L: +76.93% Bought +452.57% shares Q3 2022	share	0.07%	3.26M	$58.53	$103.55	+76.93%	Bought +452.57% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.07% Portfolio value: 3.08M Avg. open price: $191.11 Current price: $136.33 P/L: -28.66% Sold -22.23% shares Q3 2022	share	0.07%	3.08M	$191.11	$136.33	-28.66%	Sold -22.23% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.07% Portfolio value: 3.01M Avg. open price: $24.02 Current price: $72.45 P/L: +201.56% Sold -1.39% shares Q2 2022	share	0.07%	3.01M	$24.02	$72.45	+201.56%	Sold -1.39% shares Q2 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $49.05 Current price: $9.23 P/L: -81.18% Sold -2.93% shares Q3 2022	share	0.07%	2.99M	$49.05	$9.23	-81.18%	Sold -2.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 2.79M Avg. open price: $40.16 Current price: $47.19 P/L: +17.49% Bought +346.59% shares Q3 2022	share	0.06%	2.79M	$40.16	$47.19	+17.49%	Bought +346.59% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.06% Portfolio value: 2.79M Avg. open price: $132.67 Current price: $106.79 P/L: -19.51% Sold -28.08% shares Q3 2022	share	0.06%	2.79M	$132.67	$106.79	-19.51%	Sold -28.08% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.06% Portfolio value: 2.78M Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -1.13% shares Q2 2022	share	0.06%	2.78M	N/A	$4,649.98	N/A	Sold -1.13% shares Q2 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.06% Portfolio value: 2.72M Avg. open price: $166.44 Current price: $186.39 P/L: +11.99% Sold -9.85% shares Q2 2022	share	0.06%	2.72M	$166.44	$186.39	+11.99%	Sold -9.85% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 2.70M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.06%	2.70M	N/A	$331.27	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.06% Portfolio value: 2.69M Avg. open price: $63.58 Current price: $10.1 P/L: -84.12% Sold -62.22% shares Q3 2022	share	0.06%	2.69M	$63.58	$10.1	-84.12%	Sold -62.22% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.06% Portfolio value: 2.68M Avg. open price: $64.57 Current price: $59.93 P/L: -7.19% Bought +316.71% shares Q3 2022	share	0.06%	2.68M	$64.57	$59.93	-7.19%	Bought +316.71% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 2.65M Avg. open price: $180.49 Current price: $224.71 P/L: +24.50% Sold -1.58% shares Q3 2022	share	0.06%	2.65M	$180.49	$224.71	+24.50%	Sold -1.58% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $1,440.07 Current price: $729 P/L: -49.38% Sold -0.03% shares Q3 2022	share	0.06%	2.58M	$1,440.07	$729	-49.38%	Sold -0.03% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: N/A Current price: $130.64 P/L: N/A Sold -5.09% shares Q2 2022	share	0.06%	2.58M	N/A	$130.64	N/A	Sold -5.09% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $137.86 Current price: $130.42 P/L: -5.40% Sold -21.04% shares Q3 2022	share	0.06%	2.57M	$137.86	$130.42	-5.40%	Sold -21.04% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: $42.87 Current price: $41.21 P/L: -3.87% Sold -33.49% shares Q3 2022	share	0.06%	2.53M	$42.87	$41.21	-3.87%	Sold -33.49% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.06% Portfolio value: 2.53M Avg. open price: $206.79 Current price: $137.21 P/L: -33.65% Sold -15.13% shares Q3 2022	share	0.06%	2.53M	$206.79	$137.21	-33.65%	Sold -15.13% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: $133.73 Current price: $122.3 P/L: -8.55% Sold -7.49% shares Q3 2022	share	0.06%	2.52M	$133.73	$122.3	-8.55%	Sold -7.49% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.06% Portfolio value: 2.46M Avg. open price: $22.33 Current price: $50.63 P/L: +126.74% Sold -1.27% shares Q2 2022	share	0.06%	2.46M	$22.33	$50.63	+126.74%	Sold -1.27% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 2.45M Avg. open price: $42.61 Current price: $35.79 P/L: -16.01% Sold -20.13% shares Q3 2022	share	0.05%	2.45M	$42.61	$35.79	-16.01%	Sold -20.13% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $50.78 Current price: $78.6 P/L: +54.78% Sold -10.54% shares Q3 2022	share	0.05%	2.44M	$50.78	$78.6	+54.78%	Sold -10.54% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +58.08% shares Q3 2022	share	0.05%	2.41M	$47.23	$48.19	+2.03%	Bought +58.08% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: $49.31 Current price: $46.86 P/L: -4.97% Sold -1.24% shares Q2 2022	share	0.05%	2.41M	$49.31	$46.86	-4.97%	Sold -1.24% shares Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $9.52 Current price: $8.62 P/L: -9.44% Bought +68.72% shares Q3 2022	share	0.05%	2.38M	$9.52	$8.62	-9.44%	Bought +68.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: $45.82 Current price: $42.59 P/L: -7.06% Bought +249.44% shares Q3 2022	share	0.05%	2.38M	$45.82	$42.59	-7.06%	Bought +249.44% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: $13.03 Current price: $28.72 P/L: +120.46% Sold -3.95% shares Q3 2022	share	0.05%	2.26M	$13.03	$28.72	+120.46%	Sold -3.95% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.05% Portfolio value: 2.25M Avg. open price: $510.81 Current price: $281.1 P/L: -44.97% Sold -42.66% shares Q3 2022	share	0.05%	2.25M	$510.81	$281.1	-44.97%	Sold -42.66% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 2.24M Avg. open price: $24.46 Current price: $31.35 P/L: +28.18% Bought +12.67% shares Q2 2022	share	0.05%	2.24M	$24.46	$31.35	+28.18%	Bought +12.67% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $190.72 Current price: $215.67 P/L: +13.08% Sold -21.50% shares Q3 2022	share	0.05%	2.21M	$190.72	$215.67	+13.08%	Sold -21.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.17M Avg. open price: $144.11 Current price: $73.62 P/L: -48.91% Bought +39.47% shares Q3 2022	share	0.05%	2.17M	$144.11	$73.62	-48.91%	Bought +39.47% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: $59.69 Current price: $29.51 P/L: -50.56% Bought +52.47% shares Q3 2022	share	0.05%	2.11M	$59.69	$29.51	-50.56%	Bought +52.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 2.08M Avg. open price: $97.49 Current price: $177.39 P/L: +81.96% Bought +221.48% shares Q3 2022	share	0.05%	2.08M	$97.49	$177.39	+81.96%	Bought +221.48% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.05% Portfolio value: 2.07M Avg. open price: $148.78 Current price: $121.36 P/L: -18.43% Sold -31.23% shares Q3 2022	share	0.05%	2.07M	$148.78	$121.36	-18.43%	Sold -31.23% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.05% Portfolio value: 2.07M Avg. open price: N/A Current price: $139.85 P/L: N/A Sold -1.22% shares Q2 2022	share	0.05%	2.07M	N/A	$139.85	N/A	Sold -1.22% shares Q2 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: $42.58 Current price: $49.82 P/L: +17.00% Bought +311.53% shares Q3 2022	share	0.05%	2.04M	$42.58	$49.82	+17.00%	Bought +311.53% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.05% Portfolio value: 2.03M Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q2 2022	share	0.05%	2.03M	N/A	$22.11	N/A	N/A Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 2.03M Avg. open price: $36.33 Current price: $27.7 P/L: -23.75% Sold -13.44% shares Q3 2022	share	0.05%	2.03M	$36.33	$27.7	-23.75%	Sold -13.44% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 1.92M Avg. open price: $670.71 Current price: $40.79 P/L: -93.92% Sold -11.98% shares Q3 2022	share	0.04%	1.92M	$670.71	$40.79	-93.92%	Sold -11.98% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	0.04%	1.77M	N/A	$140.59	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $105.21 Current price: $123.19 P/L: +17.09% Bought +314.79% shares Q3 2022	share	0.04%	1.75M	$105.21	$123.19	+17.09%	Bought +314.79% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: N/A Current price: $134.9 P/L: N/A Sold -5.85% shares Q3 2022	share	0.04%	1.74M	N/A	$134.9	N/A	Sold -5.85% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $180.49 Current price: $197.29 P/L: +9.31% Sold -1.21% shares Q2 2022	share	0.04%	1.74M	$180.49	$197.29	+9.31%	Sold -1.21% shares Q2 2022
Banks—Regional Signature Bank Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $309.57 Current price: $125.88 P/L: -59.34% Bought +1.74% shares Q3 2022	share	0.04%	1.72M	$309.57	$125.88	-59.34%	Bought +1.74% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.04% Portfolio value: 1.7M Avg. open price: $75.49 Current price: $51.95 P/L: -31.19% Bought +150.35% shares Q3 2022	share	0.04%	1.7M	$75.49	$51.95	-31.19%	Bought +150.35% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $85.13 Current price: $84.08 P/L: -1.23% Sold -24.53% shares Q3 2022	share	0.04%	1.68M	$85.13	$84.08	-1.23%	Sold -24.53% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $171.7 Current price: $98.51 P/L: -42.63% Sold -34.17% shares Q3 2022	share	0.04%	1.67M	$171.7	$98.51	-42.63%	Sold -34.17% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $176.66 Current price: $117.94 P/L: -33.24% Sold -21.22% shares Q3 2022	share	0.04%	1.62M	$176.66	$117.94	-33.24%	Sold -21.22% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.04% Portfolio value: 1.59M Avg. open price: $10.37 Current price: $19.75 P/L: +90.40% Sold -35.20% shares Q3 2022	share	0.04%	1.59M	$10.37	$19.75	+90.40%	Sold -35.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $71.11 Current price: $110.01 P/L: +54.70% Bought +286.32% shares Q3 2022	share	0.04%	1.58M	$71.11	$110.01	+54.70%	Bought +286.32% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $56.92 Current price: $65.12 P/L: +14.41% Sold -94.26% shares Q3 2022	share	0.03%	1.56M	$56.92	$65.12	+14.41%	Sold -94.26% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.03%	1.55M	N/A	$176.6	N/A	N/A Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $99.63 Current price: $82.75 P/L: -16.94% Sold -21.28% shares Q3 2022	share	0.03%	1.51M	$99.63	$82.75	-16.94%	Sold -21.28% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $212.52 Current price: $371.54 P/L: +74.82% Sold -33.61% shares Q3 2022	share	0.03%	1.50M	$212.52	$371.54	+74.82%	Sold -33.61% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $65.46 Current price: $58.16 P/L: -11.16% Bought +315.00% shares Q3 2022	share	0.03%	1.49M	$65.46	$58.16	-11.16%	Bought +315.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: $163.04 Current price: $196.87 P/L: +20.75% Bought +551.10% shares Q3 2022	share	0.03%	1.42M	$163.04	$196.87	+20.75%	Bought +551.10% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 1.4M Avg. open price: $38.9 Current price: $51.25 P/L: +31.74% Bought +327.57% shares Q3 2022	share	0.03%	1.4M	$38.9	$51.25	+31.74%	Bought +327.57% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.03%	1.39M	N/A	$38.86	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $354.22 Current price: $185.1 P/L: -47.74% Bought +1.68% shares Q3 2022	share	0.03%	1.38M	$354.22	$185.1	-47.74%	Bought +1.68% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $293.06 Current price: $262.67 P/L: -10.37% Sold -31.55% shares Q3 2022	share	0.03%	1.35M	$293.06	$262.67	-10.37%	Sold -31.55% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: $140.44 Current price: $154.01 P/L: +9.67% Bought +268.21% shares Q3 2022	share	0.03%	1.30M	$140.44	$154.01	+9.67%	Bought +268.21% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $43.12 Current price: $36.52 P/L: -15.31% Sold -29.57% shares Q3 2022	share	0.03%	1.26M	$43.12	$36.52	-15.31%	Sold -29.57% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $70.44 Current price: $84.66 P/L: +20.19% Bought +115.70% shares Q3 2022	share	0.03%	1.26M	$70.44	$84.66	+20.19%	Bought +115.70% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -5.60% shares Q3 2022	share	0.03%	1.26M	N/A	$33.75	N/A	Sold -5.60% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $109.19 Current price: $166.71 P/L: +52.68% N/A Q3 2022	share	0.03%	1.18M	$109.19	$166.71	+52.68%	N/A Q3 2022

Showing TOP 250 CAPITAL INTERNATIONAL, INC./CA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL INTERNATIONAL, INC./CA/?

The biggest position of the CAPITAL INTERNATIONAL, INC./CA/ is BeiGene, Ltd. (BGNE) with 3.4% portfolio share worth of 152.1M US dollars.

Top 5 CAPITAL INTERNATIONAL, INC./CA/'s holdings represent 14.26% of the portfolio:

BeiGene, Ltd. (BGNE) – 3.4%
Microsoft Corporation (MSFT) – 3.05%
TFI International Inc. (TFII) – 3%
Vale S.A. (VALE) – 2.72%
Tesla, Inc. (TSLA) – 2.09%

Who is the portfolio manager of CAPITAL INTERNATIONAL, INC./CA/?

The portfolio manager of the CAPITAL INTERNATIONAL, INC./CA/ is .

What is the total asset value of the CAPITAL INTERNATIONAL, INC./CA/ portfolio?

CAPITAL INTERNATIONAL, INC./CA/ total asset value (portfolio value) is 4.48B US dollars.

Who is ?

is the portfolio manager of the CAPITAL INTERNATIONAL, INC./CA/.

What is (CAPITAL INTERNATIONAL, INC./CA/) fund performance?

CAPITAL INTERNATIONAL, INC./CA/'s quarterly performance is -39.65%, annualy -110.70%. In the past 3 years, the value of 's portfolio has decreased by -106%. In the past 5 years, the value of the portfolio has decreased by -1083%.

What is the CAPITAL INTERNATIONAL, INC./CA/ CIK?

CAPITAL INTERNATIONAL, INC./CA/'s Central Index Key is 0000895213 .

CAPITAL INTERNATIONAL, INC./CA/ Holdings

CAPITAL INTERNATIONAL, INC./CA/ portfolio value:

CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:

CAPITAL INTERNATIONAL, INC./CA/ 1 year portfolio value change:

CAPITAL INTERNATIONAL, INC./CA/ 3 years portfolio value change:

CAPITAL INTERNATIONAL, INC./CA/ 5 years portfolio value change: