Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, TSLA, AVGO, LLY, and represent 22.62% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16M), CPRT (+$7.7M), AVGO (+$6.3M), SRE (+$5.7M), MDLZ, CE, HEI, FTV, IR, SHOP.
- Started 6 new stock positions in RACE, IR, FTV, NOC, CE, HEI.
- Reduced shares in these 10 stocks: COP (-$5.1M), COST, Seagen, REGN, NKE, ROK, NVCR, TSLA, MS, PG.
- Sold out of its positions in AMT, DXCM, DIS, INFY, PG, ROK, SE, SQM, TSM, APTV. NVCR.
- Capital International was a net buyer of stock by $11M.
- Capital International has $1.7B in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0001065350
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Portfolio Holdings for Capital International
Capital International holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $136M | 431k | 315.75 |
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| Meta Platforms Cl A (META) | 4.0 | $70M | 233k | 300.21 |
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| Tesla Motors (TSLA) | 3.9 | $69M | -4% | 274k | 250.22 |
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| Broadcom (AVGO) | 3.7 | $64M | +11% | 77k | 830.58 |
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| Eli Lilly & Co. (LLY) | 3.2 | $55M | 102k | 537.13 |
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| Caterpillar (CAT) | 1.8 | $32M | 118k | 273.00 |
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| Booking Holdings (BKNG) | 1.7 | $30M | 9.7k | 3083.95 |
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| Carrier Global Corporation (CARR) | 1.6 | $29M | 516k | 55.20 |
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| NVIDIA Corporation (NVDA) | 1.6 | $28M | +122% | 65k | 434.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $28M | 82k | 347.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $27M | 201k | 131.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $26M | 198k | 130.86 |
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| Zoetis Cl A (ZTS) | 1.4 | $25M | 144k | 173.98 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $25M | 50k | 506.17 |
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| Netflix (NFLX) | 1.4 | $25M | 65k | 377.60 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 161k | 145.02 |
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| Cenovus Energy (CVE) | 1.3 | $23M | 1.1M | 20.84 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $19M | -16% | 24k | 822.96 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $19M | +30% | 276k | 69.40 |
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| Home Depot (HD) | 1.1 | $19M | 63k | 302.16 |
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| Sherwin-Williams Company (SHW) | 1.1 | $19M | -3% | 74k | 255.05 |
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| Danaher Corporation (DHR) | 1.1 | $19M | +5% | 75k | 248.10 |
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| Applied Materials (AMAT) | 1.1 | $18M | 133k | 138.45 |
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| Chubb (CB) | 1.0 | $18M | 86k | 208.18 |
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| Costco Wholesale Corporation (COST) | 1.0 | $18M | -22% | 31k | 564.96 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $18M | 60k | 292.29 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $17M | 231k | 74.41 |
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| Alnylam Pharmaceuticals (ALNY) | 0.9 | $17M | 93k | 177.10 |
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| salesforce (CRM) | 0.9 | $16M | 80k | 202.78 |
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| Apple (AAPL) | 0.9 | $16M | -8% | 94k | 171.21 |
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| Schlumberger Com Stk (SLB) | 0.9 | $16M | 269k | 58.30 |
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| Bunge | 0.9 | $16M | 143k | 108.25 |
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| Copart (CPRT) | 0.9 | $16M | +100% | 359k | 43.09 |
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| Aon Shs Cl A (AON) | 0.9 | $15M | +6% | 47k | 324.22 |
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| Godaddy Cl A (GDDY) | 0.9 | $15M | 206k | 74.48 |
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| Te Connectivity SHS (TEL) | 0.8 | $15M | 119k | 123.53 |
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| Icici Bank Adr (IBN) | 0.8 | $15M | +9% | 626k | 23.12 |
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| Linde SHS (LIN) | 0.8 | $14M | -3% | 39k | 372.35 |
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| Motorola Solutions Com New (MSI) | 0.8 | $14M | 51k | 272.24 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $14M | -12% | 100k | 137.21 |
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| Synopsys (SNPS) | 0.8 | $14M | 30k | 458.97 |
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| Yum! Brands (YUM) | 0.8 | $13M | +4% | 106k | 124.94 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 33k | 395.91 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $13M | -9% | 140k | 92.14 |
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| Trip Com Group Ads (TCOM) | 0.7 | $13M | +13% | 363k | 34.97 |
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| Bristol Myers Squibb (BMY) | 0.7 | $12M | +3% | 213k | 58.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $12M | 21k | 588.66 |
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| Pfizer (PFE) | 0.7 | $12M | +4% | 363k | 33.17 |
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| Servicenow (NOW) | 0.7 | $12M | -4% | 21k | 558.96 |
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| Visa Com Cl A (V) | 0.7 | $12M | 51k | 230.01 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $12M | +28% | 79k | 150.18 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $12M | 14k | 843.13 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $12M | 175k | 66.62 |
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| Beigene Sponsored Adr (BGNE) | 0.7 | $11M | 64k | 179.87 |
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| Arch Cap Group Ord (ACGL) | 0.6 | $11M | +2% | 139k | 79.71 |
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| Sempra Energy (SRE) | 0.6 | $11M | +108% | 162k | 68.03 |
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| Cme (CME) | 0.6 | $11M | 52k | 200.22 |
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| Shopify Cl A (SHOP) | 0.6 | $10M | +36% | 191k | 54.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $10M | 97k | 107.14 |
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| Monster Beverage Corp (MNST) | 0.6 | $10M | 195k | 52.95 |
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| IDEXX Laboratories (IDXX) | 0.6 | $9.9M | 23k | 437.27 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $9.4M | 96k | 97.21 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $9.3M | 539k | 17.32 |
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| Lululemon Athletica (LULU) | 0.5 | $9.2M | 24k | 385.61 |
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| Abbott Laboratories (ABT) | 0.5 | $9.1M | 94k | 96.85 |
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| Edwards Lifesciences (EW) | 0.5 | $9.0M | 129k | 69.28 |
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| Vale S A Sponsored Ads (VALE) | 0.5 | $8.9M | 664k | 13.40 |
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| MercadoLibre (MELI) | 0.5 | $8.8M | 7.0k | 1267.88 |
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| Trimble Navigation (TRMB) | 0.5 | $8.8M | 163k | 53.86 |
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| Seagen | 0.5 | $8.8M | -33% | 41k | 212.15 |
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| Moody's Corporation (MCO) | 0.5 | $8.6M | 27k | 316.17 |
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| ON Semiconductor (ON) | 0.5 | $8.0M | 86k | 92.95 |
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| Equifax (EFX) | 0.4 | $7.8M | 43k | 183.18 |
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| Bank of America Corporation (BAC) | 0.4 | $7.5M | 276k | 27.38 |
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| Corteva (CTVA) | 0.4 | $7.5M | +26% | 147k | 51.16 |
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| FedEx Corporation (FDX) | 0.4 | $7.4M | +7% | 28k | 264.92 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.2M | +56% | 32k | 227.93 |
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| Nike CL B (NKE) | 0.4 | $7.1M | -34% | 74k | 95.62 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $6.5M | 194k | 33.34 |
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| Albemarle Corporation (ALB) | 0.4 | $6.4M | +46% | 38k | 170.04 |
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| BlackRock (BLK) | 0.4 | $6.4M | 10k | 646.49 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $6.4M | -28% | 172k | 37.00 |
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| Hess (HES) | 0.3 | $6.0M | 40k | 153.00 |
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| Tc Energy Corp (TRP) | 0.3 | $6.0M | +33% | 175k | 34.42 |
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| Philip Morris International (PM) | 0.3 | $5.9M | 64k | 92.58 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $5.9M | 166k | 35.32 |
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| Chart Industries (GTLS) | 0.3 | $5.8M | 35k | 169.12 |
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| Arista Networks (ANET) | 0.3 | $5.7M | +8% | 31k | 183.93 |
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| ConocoPhillips (COP) | 0.3 | $5.6M | -47% | 47k | 119.80 |
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| Mettler-Toledo International (MTD) | 0.3 | $5.4M | +4% | 4.9k | 1108.07 |
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| S&p Global (SPGI) | 0.3 | $5.3M | 15k | 365.41 |
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| Insulet Corporation (PODD) | 0.3 | $5.2M | -26% | 33k | 159.49 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $5.1M | 1.1M | 4.77 |
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| Cloudflare Cl A Com (NET) | 0.3 | $5.1M | 80k | 63.04 |
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| Boeing Company (BA) | 0.3 | $4.9M | -11% | 26k | 191.68 |
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| AES Corporation (AES) | 0.3 | $4.9M | +2% | 323k | 15.20 |
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| Uber Technologies (UBER) | 0.3 | $4.9M | 106k | 45.99 |
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| Gilead Sciences (GILD) | 0.3 | $4.8M | +65% | 65k | 74.94 |
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| Canadian Natural Resources (CNQ) | 0.3 | $4.7M | -31% | 72k | 64.72 |
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| General Electric Com New (GE) | 0.3 | $4.6M | 42k | 110.55 |
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| Mosaic (MOS) | 0.3 | $4.4M | 122k | 35.60 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $4.3M | 95k | 45.39 |
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| Amazon (AMZN) | 0.2 | $4.3M | 34k | 127.12 |
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| McDonald's Corporation (MCD) | 0.2 | $4.2M | 16k | 263.44 |
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| Electronic Arts (EA) | 0.2 | $4.0M | +5% | 33k | 120.40 |
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| Morgan Stanley Com New (MS) | 0.2 | $4.0M | -45% | 49k | 81.67 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $3.9M | 104k | 37.29 |
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| Etsy (ETSY) | 0.2 | $3.8M | +37% | 59k | 64.58 |
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| International Flavors & Fragrances (IFF) | 0.2 | $3.7M | 55k | 68.17 |
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| Celanese Corporation (CE) | 0.2 | $3.7M | NEW | 30k | 125.52 |
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| HEICO Corporation (HEI) | 0.2 | $3.7M | NEW | 23k | 161.93 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $3.6M | 163k | 22.24 |
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| L3harris Technologies (LHX) | 0.2 | $3.6M | 21k | 174.12 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.6M | 393k | 9.14 |
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| Fortive (FTV) | 0.2 | $3.4M | NEW | 46k | 74.16 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $3.3M | +54% | 36k | 90.94 |
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| Goldman Sachs (GS) | 0.2 | $3.2M | -28% | 9.8k | 323.57 |
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| Smartsheet Com Cl A (SMAR) | 0.2 | $3.2M | 78k | 40.46 |
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| General Motors Company (GM) | 0.2 | $3.1M | 95k | 32.97 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.1M | 46k | 67.72 |
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| Ingersoll Rand (IR) | 0.2 | $3.0M | NEW | 48k | 63.72 |
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| General Mills (GIS) | 0.2 | $3.0M | +46% | 46k | 63.99 |
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| Citigroup Com New (C) | 0.2 | $2.9M | +4% | 70k | 41.13 |
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| Regal-beloit Corporation (RRX) | 0.2 | $2.8M | 20k | 142.88 |
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| Howmet Aerospace (HWM) | 0.2 | $2.8M | +49% | 61k | 46.25 |
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| Canadian Natl Ry (CNI) | 0.1 | $2.5M | +13% | 23k | 108.36 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $2.5M | 80k | 31.40 |
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| Abbvie (ABBV) | 0.1 | $2.5M | +20% | 16k | 149.06 |
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| Equinix (EQIX) | 0.1 | $2.4M | -2% | 3.3k | 726.26 |
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| Itt (ITT) | 0.1 | $2.3M | 24k | 97.91 |
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| Wolfspeed (WOLF) | 0.1 | $2.3M | 60k | 38.10 |
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| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.3M | 21k | 108.64 |
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| Ats (ATS) | 0.1 | $2.2M | +4% | 51k | 42.66 |
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| Micron Technology (MU) | 0.1 | $2.1M | 31k | 68.03 |
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| Block Cl A (SQ) | 0.1 | $2.0M | +4% | 45k | 44.26 |
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| Globant S A (GLOB) | 0.1 | $1.9M | 9.8k | 197.85 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.9M | 13k | 140.39 |
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| Workday Cl A (WDAY) | 0.1 | $1.9M | 8.7k | 214.85 |
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| Epam Systems (EPAM) | 0.1 | $1.8M | 7.1k | 255.69 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.5k | 509.90 |
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| Karuna Therapeutics Ord | 0.1 | $1.7M | 10k | 169.09 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | NEW | 4.8k | 295.76 |
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| Endava Ads (DAVA) | 0.1 | $1.3M | +3% | 22k | 57.35 |
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| Concentrix Corp (CNXC) | 0.1 | $1.2M | -43% | 15k | 80.11 |
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| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.2M | 57k | 20.77 |
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| Antero Res (AR) | 0.1 | $1.2M | -54% | 47k | 25.38 |
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| FleetCor Technologies | 0.1 | $980k | 3.8k | 255.34 |
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| Moderna (MRNA) | 0.1 | $964k | 9.3k | 103.29 |
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| Msci (MSCI) | 0.0 | $835k | 1.6k | 513.08 |
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| Nice Sponsored Adr (NICE) | 0.0 | $768k | +5% | 4.5k | 170.00 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $436k | NEW | 990.00 | 440.19 |
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| Viatris (VTRS) | 0.0 | $350k | -13% | 36k | 9.86 |
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| Barrick Gold Corp (GOLD) | 0.0 | $325k | 22k | 14.55 |
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| Bio-techne Corporation (TECH) | 0.0 | $217k | -12% | 3.2k | 68.07 |
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Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2023 Q3 filed Nov. 13, 2023
- Capital International 2023 Q2 filed Aug. 11, 2023
- Capital International 2023 Q1 filed May 15, 2023
- Capital International 2022 Q4 filed Feb. 14, 2023
- Capital International 2022 Q3 filed Nov. 14, 2022
- Capital International 2022 Q2 filed Aug. 15, 2022
- Capital International 2022 Q1 restated filed May 19, 2022
- Capital International 2022 Q1 filed May 16, 2022
- Capital International 2021 Q4 filed Feb. 14, 2022
- Capital International 2021 Q3 filed Nov. 15, 2021
- Capital International 2021 Q2 filed Aug. 16, 2021
- Capital International 2021 Q1 filed May 14, 2021
- Capital International 2020 Q4 filed Feb. 16, 2021
- Capital International 2020 Q3 filed Nov. 13, 2020
- Capital International 2020 Q2 filed Aug. 14, 2020
- Capital International 2020 Q1 filed May 15, 2020