Capital International as of June 30, 2021
Portfolio Holdings for Capital International
Capital International holds 158 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 8.5 | $154M | 227k | 679.70 | |
Microsoft Corporation (MSFT) | 5.5 | $101M | 372k | 270.90 | |
Facebook Cl A (META) | 5.0 | $91M | 262k | 347.71 | |
Amazon (AMZN) | 5.0 | $90M | 26k | 3440.14 | |
Paypal Holdings (PYPL) | 3.2 | $59M | 201k | 291.48 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 270k | 155.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $38M | 16k | 2441.76 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $37M | 15k | 2506.35 | |
Netflix (NFLX) | 1.9 | $34M | 65k | 528.21 | |
Broadcom (AVGO) | 1.8 | $32M | 68k | 476.83 | |
Intuitive Surgical Com New (ISRG) | 1.6 | $29M | 31k | 919.65 | |
Nike CL B (NKE) | 1.5 | $27M | 177k | 154.49 | |
Vale S A Sponsored Ads (VALE) | 1.4 | $25M | 1.1M | 22.81 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $25M | 42k | 585.64 | |
Shopify Cl A (SHOP) | 1.3 | $23M | 16k | 1460.96 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $22M | 61k | 365.09 | |
Moody's Corporation (MCO) | 1.2 | $22M | 60k | 362.36 | |
Thermo Fisher Scientific (TMO) | 1.2 | $22M | 43k | 504.47 | |
Booking Holdings (BKNG) | 1.1 | $20M | 8.9k | 2188.12 | |
BlackRock (BLK) | 1.1 | $20M | 22k | 874.99 | |
Sea Sponsord Ads (SE) | 1.0 | $19M | 67k | 274.60 | |
Novocure Ord Shs (NVCR) | 1.0 | $18M | 82k | 221.82 | |
Home Depot (HD) | 1.0 | $18M | 57k | 318.90 | |
Zoetis Cl A (ZTS) | 1.0 | $18M | 95k | 186.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $17M | 86k | 201.63 | |
Honeywell International (HON) | 0.9 | $17M | 76k | 219.35 | |
Carrier Global Corporation (CARR) | 0.9 | $17M | 344k | 48.60 | |
Costco Wholesale Corporation (COST) | 0.9 | $16M | 40k | 395.67 | |
Beigene Sponsored Adr (BGNE) | 0.9 | $16M | 47k | 343.18 | |
Cme (CME) | 0.9 | $16M | 75k | 212.68 | |
Godaddy Cl A (GDDY) | 0.8 | $15M | 173k | 86.96 | |
IDEXX Laboratories (IDXX) | 0.8 | $15M | 23k | 631.53 | |
Chubb (CB) | 0.8 | $14M | 88k | 158.94 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $14M | 20k | 690.83 | |
Danaher Corporation (DHR) | 0.8 | $14M | 52k | 268.35 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $14M | 25k | 558.56 | |
Visa Com Cl A (V) | 0.8 | $14M | 59k | 233.82 | |
Sherwin-Williams Company (SHW) | 0.8 | $14M | 50k | 272.45 | |
Royal Caribbean Cruises (RCL) | 0.7 | $13M | 154k | 85.28 | |
Te Connectivity Reg Shs (TEL) | 0.7 | $13M | 92k | 135.21 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $12M | 103k | 120.62 | |
MercadoLibre (MELI) | 0.7 | $12M | 7.9k | 1557.85 | |
Insulet Corporation (PODD) | 0.7 | $12M | 44k | 274.52 | |
Bank of America Corporation (BAC) | 0.7 | $12M | 292k | 41.23 | |
Edwards Lifesciences (EW) | 0.6 | $11M | 106k | 103.57 | |
Trimble Navigation (TRMB) | 0.6 | $10M | 127k | 81.83 | |
Seagen | 0.6 | $10M | 65k | 157.88 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $10M | 165k | 62.44 | |
Equifax (EFX) | 0.6 | $10M | 42k | 239.52 | |
Servicenow (NOW) | 0.6 | $10M | 18k | 549.55 | |
Apple (AAPL) | 0.5 | $9.8M | 72k | 136.96 | |
America Movil Sab De Cv Spon Adr L Shs | 0.5 | $9.7M | 647k | 15.00 | |
Copart (CPRT) | 0.5 | $9.7M | 73k | 131.83 | |
Activision Blizzard | 0.5 | $9.6M | 101k | 95.44 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $9.5M | 92k | 102.87 | |
Smartsheet Com Cl A (SMAR) | 0.5 | $9.5M | 131k | 72.32 | |
Abbott Laboratories (ABT) | 0.5 | $9.1M | 79k | 115.92 | |
Lennox International (LII) | 0.5 | $8.6M | 25k | 350.82 | |
Advanced Micro Devices (AMD) | 0.5 | $8.6M | 91k | 93.93 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $8.3M | 76k | 108.21 | |
Icici Bank Adr (IBN) | 0.5 | $8.2M | 482k | 17.10 | |
SVB Financial (SIVBQ) | 0.4 | $8.1M | 15k | 556.45 | |
Hubspot (HUBS) | 0.4 | $8.0M | 14k | 582.70 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $7.3M | 113k | 64.44 | |
Arch Cap Group Ord (ACGL) | 0.4 | $7.2M | 185k | 38.94 | |
Ubs Group SHS (UBS) | 0.4 | $7.1M | 464k | 15.31 | |
Pfizer (PFE) | 0.4 | $6.9M | 177k | 39.16 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $6.9M | 135k | 50.98 | |
Linde SHS | 0.4 | $6.8M | 24k | 289.11 | |
Walgreen Boots Alliance (WBA) | 0.4 | $6.8M | 129k | 52.61 | |
S&p Global (SPGI) | 0.4 | $6.7M | 16k | 410.43 | |
Applied Materials (AMAT) | 0.4 | $6.6M | 46k | 142.40 | |
Bunge | 0.4 | $6.5M | 84k | 78.14 | |
Eli Lilly & Co. (LLY) | 0.4 | $6.5M | 28k | 229.51 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $6.5M | 40k | 161.89 | |
International Flavors & Fragrances (IFF) | 0.4 | $6.4M | 43k | 149.41 | |
Lululemon Athletica (LULU) | 0.4 | $6.4M | 18k | 364.95 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $6.3M | 66k | 95.36 | |
AES Corporation (AES) | 0.3 | $6.3M | 241k | 26.07 | |
Caterpillar (CAT) | 0.3 | $6.3M | 29k | 217.62 | |
ON Semiconductor (ON) | 0.3 | $6.1M | 160k | 38.28 | |
Catalent (CTLT) | 0.3 | $6.1M | 57k | 108.12 | |
Micron Technology (MU) | 0.3 | $6.1M | 72k | 84.98 | |
Motorola Solutions Com New (MSI) | 0.3 | $6.0M | 28k | 216.86 | |
IDEX Corporation (IEX) | 0.3 | $5.9M | 27k | 220.03 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.8M | 135k | 43.26 | |
Schlumberger Com Stk (SLB) | 0.3 | $5.8M | 180k | 32.01 | |
Stellantis SHS (STLA) | 0.3 | $5.7M | 292k | 19.61 | |
Mettler-Toledo International (MTD) | 0.3 | $5.6M | 4.0k | 1385.42 | |
Docusign (DOCU) | 0.3 | $5.5M | 20k | 279.57 | |
Snap Cl A (SNAP) | 0.3 | $5.4M | 79k | 68.14 | |
Sempra Energy (SRE) | 0.3 | $5.3M | 40k | 132.49 | |
Incyte Corporation (INCY) | 0.3 | $5.3M | 63k | 84.13 | |
Trip Com Group Ads (TCOM) | 0.3 | $5.2M | 147k | 35.46 | |
Aon Shs Cl A (AON) | 0.3 | $5.2M | 22k | 238.77 | |
Intercontinental Exchange (ICE) | 0.3 | $5.1M | 43k | 118.71 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $5.0M | 846k | 5.90 | |
Domino's Pizza (DPZ) | 0.3 | $5.0M | 11k | 466.52 | |
TransDigm Group Incorporated (TDG) | 0.3 | $5.0M | 7.7k | 647.33 | |
ConocoPhillips (COP) | 0.3 | $4.9M | 81k | 60.90 | |
FleetCor Technologies | 0.3 | $4.9M | 19k | 256.06 | |
Hilton Grand Vacations (HGV) | 0.3 | $4.8M | 116k | 41.39 | |
Yum! Brands (YUM) | 0.3 | $4.8M | 42k | 115.03 | |
Dow (DOW) | 0.3 | $4.7M | 74k | 63.28 | |
Cree | 0.3 | $4.6M | 47k | 97.93 | |
Uber Technologies (UBER) | 0.2 | $4.4M | 88k | 50.12 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $4.4M | 252k | 17.35 | |
Global Payments (GPN) | 0.2 | $4.2M | 22k | 187.54 | |
Tc Energy Corp (TRP) | 0.2 | $4.1M | 82k | 49.49 | |
Infosys Sponsored Adr (INFY) | 0.2 | $3.8M | 181k | 21.19 | |
General Motors Company (GM) | 0.2 | $3.8M | 64k | 59.17 | |
Zendesk | 0.2 | $3.7M | 26k | 144.35 | |
Fidelity National Information Services (FIS) | 0.2 | $3.7M | 26k | 141.68 | |
Dell Technologies CL C (DELL) | 0.2 | $3.6M | 36k | 99.66 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $3.6M | 37k | 97.41 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.6M | 16k | 223.88 | |
EOG Resources (EOG) | 0.2 | $3.4M | 41k | 83.44 | |
Boeing Company (BA) | 0.2 | $3.4M | 14k | 239.53 | |
Etsy (ETSY) | 0.2 | $3.3M | 16k | 205.86 | |
Monster Beverage Corp (MNST) | 0.2 | $3.1M | 34k | 91.36 | |
Epam Systems (EPAM) | 0.2 | $3.1M | 6.0k | 510.93 | |
General Mills (GIS) | 0.2 | $3.1M | 50k | 60.92 | |
Baxter International (BAX) | 0.2 | $3.0M | 38k | 80.50 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $3.0M | 107k | 27.71 | |
Citigroup Com New (C) | 0.1 | $2.6M | 36k | 70.76 | |
Alteryx Com Cl A | 0.1 | $2.5M | 29k | 86.01 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $2.5M | 108k | 22.87 | |
Rockwell Automation (ROK) | 0.1 | $2.4M | 8.4k | 286.07 | |
Electronic Arts (EA) | 0.1 | $2.4M | 17k | 143.80 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.3M | 111k | 20.68 | |
Everest Re Group (EG) | 0.1 | $2.3M | 9.0k | 252.00 | |
Vir Biotechnology (VIR) | 0.1 | $2.3M | 48k | 47.28 | |
Aptiv SHS (APTV) | 0.1 | $2.2M | 14k | 157.36 | |
Autodesk (ADSK) | 0.1 | $2.1M | 7.4k | 291.84 | |
Morgan Stanley Com New (MS) | 0.1 | $2.0M | 22k | 91.70 | |
Philip Morris International (PM) | 0.1 | $2.0M | 20k | 99.13 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 5.1k | 379.55 | |
Willis Towers Watson SHS (WTW) | 0.1 | $1.9M | 8.4k | 230.04 | |
Cdk Global Inc equities | 0.1 | $1.8M | 35k | 49.69 | |
Pinterest Cl A (PINS) | 0.1 | $1.7M | 22k | 78.97 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 29k | 56.15 | |
Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 802.36 | |
Workday Cl A (WDAY) | 0.1 | $1.5M | 6.2k | 238.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 8.9k | 148.79 | |
General Electric Company | 0.1 | $1.3M | 98k | 13.46 | |
Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | 8.5k | 153.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 20k | 60.62 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.9k | 287.68 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $931k | 9.6k | 97.14 | |
FedEx Corporation (FDX) | 0.0 | $641k | 2.1k | 298.56 | |
Teladoc (TDOC) | 0.0 | $596k | 3.6k | 166.20 | |
Nice Sponsored Adr (NICE) | 0.0 | $553k | 2.2k | 247.32 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $517k | 31k | 16.58 | |
Moderna (MRNA) | 0.0 | $462k | 2.0k | 234.76 | |
American Tower Reit (AMT) | 0.0 | $430k | 1.6k | 270.27 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $384k | 39k | 9.90 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $328k | 3.4k | 95.88 | |
Viatris (VTRS) | 0.0 | $208k | 15k | 14.31 |