Capital International as of Sept. 30, 2021
Portfolio Holdings for Capital International
Capital International holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.5 | $174M | 224k | 775.48 | |
| Microsoft Corporation (MSFT) | 5.7 | $105M | 372k | 281.92 | |
| Facebook Cl A (META) | 4.8 | $89M | 261k | 339.39 | |
| Amazon (AMZN) | 4.7 | $87M | 26k | 3285.03 | |
| Paypal Holdings (PYPL) | 3.0 | $54M | 209k | 260.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $43M | 264k | 163.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $41M | 15k | 2673.52 | |
| Netflix (NFLX) | 2.1 | $39M | 65k | 610.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $39M | 15k | 2665.30 | |
| Broadcom (AVGO) | 1.8 | $33M | 67k | 484.93 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $31M | 31k | 994.16 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $24M | 43k | 571.33 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $24M | 41k | 575.71 | |
| Nike CL B (NKE) | 1.3 | $24M | 163k | 145.23 | |
| Carrier Global Corporation (CARR) | 1.3 | $23M | 445k | 51.76 | |
| Shopify Cl A (SHOP) | 1.2 | $22M | 16k | 1355.77 | |
| Booking Holdings (BKNG) | 1.2 | $22M | 9.0k | 2373.89 | |
| Moody's Corporation (MCO) | 1.2 | $21M | 60k | 355.11 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $19M | 56k | 347.68 | |
| Sea Sponsord Ads (SE) | 1.0 | $19M | 59k | 318.74 | |
| BlackRock (BLK) | 1.0 | $19M | 22k | 838.66 | |
| Home Depot (HD) | 1.0 | $18M | 56k | 328.25 | |
| Zoetis Cl A (ZTS) | 1.0 | $18M | 94k | 194.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $18M | 40k | 449.34 | |
| Beigene Sponsored Adr (BGNE) | 1.0 | $18M | 48k | 363.00 | |
| Honeywell International (HON) | 0.9 | $16M | 75k | 212.28 | |
| Danaher Corporation (DHR) | 0.8 | $16M | 51k | 304.44 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $15M | 1.1M | 13.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $15M | 21k | 745.10 | |
| Chubb (CB) | 0.8 | $15M | 87k | 173.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $15M | 24k | 605.18 | |
| Cme (CME) | 0.8 | $14M | 74k | 193.38 | |
| IDEXX Laboratories (IDXX) | 0.8 | $14M | 23k | 621.91 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $14M | 158k | 88.95 | |
| Sherwin-Williams Company (SHW) | 0.8 | $14M | 50k | 279.72 | |
| MercadoLibre (MELI) | 0.7 | $14M | 8.2k | 1679.46 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $13M | 102k | 132.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $13M | 74k | 181.39 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $13M | 92k | 137.22 | |
| Insulet Corporation (PODD) | 0.7 | $12M | 44k | 284.24 | |
| Bank of America Corporation (BAC) | 0.7 | $12M | 288k | 42.45 | |
| Godaddy Cl A (GDDY) | 0.6 | $12M | 171k | 69.70 | |
| Edwards Lifesciences (EW) | 0.6 | $12M | 105k | 113.21 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $11M | 639k | 17.67 | |
| Servicenow (NOW) | 0.6 | $11M | 18k | 622.28 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $11M | 198k | 53.51 | |
| Equifax (EFX) | 0.6 | $11M | 42k | 253.43 | |
| Trimble Navigation (TRMB) | 0.6 | $10M | 125k | 82.25 | |
| Hubspot (HUBS) | 0.6 | $10M | 15k | 676.10 | |
| Copart (CPRT) | 0.5 | $10M | 73k | 138.72 | |
| Apple (AAPL) | 0.5 | $10M | 71k | 141.50 | |
| Novocure Ord Shs (NVCR) | 0.5 | $10M | 86k | 116.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $9.5M | 164k | 58.18 | |
| Visa Com Cl A (V) | 0.5 | $9.5M | 43k | 222.76 | |
| Applied Materials (AMAT) | 0.5 | $9.4M | 73k | 128.73 | |
| Abbott Laboratories (ABT) | 0.5 | $9.3M | 79k | 118.13 | |
| SVB Financial (SIVBQ) | 0.5 | $9.3M | 14k | 646.85 | |
| Advanced Micro Devices (AMD) | 0.5 | $9.3M | 91k | 102.91 | |
| Icici Bank Adr (IBN) | 0.5 | $9.0M | 476k | 18.87 | |
| Bunge | 0.5 | $8.8M | 108k | 81.32 | |
| Seagen | 0.5 | $8.8M | 52k | 169.80 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $8.5M | 123k | 68.82 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $8.3M | 75k | 110.06 | |
| Catalent (CTLT) | 0.5 | $8.3M | 62k | 133.07 | |
| Yum! Brands (YUM) | 0.4 | $8.1M | 66k | 122.30 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $7.9M | 208k | 38.18 | |
| Lululemon Athletica (LULU) | 0.4 | $7.9M | 20k | 404.72 | |
| Aon Shs Cl A (AON) | 0.4 | $7.8M | 27k | 285.76 | |
| Activision Blizzard | 0.4 | $7.7M | 100k | 77.39 | |
| Motorola Solutions Com New (MSI) | 0.4 | $7.7M | 33k | 232.33 | |
| Pfizer (PFE) | 0.4 | $7.5M | 175k | 43.01 | |
| Ubs Group SHS (UBS) | 0.4 | $7.5M | 464k | 16.09 | |
| ON Semiconductor (ON) | 0.4 | $7.3M | 160k | 45.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $7.0M | 115k | 61.19 | |
| Linde SHS | 0.4 | $6.9M | 23k | 293.40 | |
| S&p Global (SPGI) | 0.4 | $6.8M | 16k | 424.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $6.7M | 72k | 93.85 | |
| Docusign (DOCU) | 0.4 | $6.6M | 26k | 257.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.5M | 28k | 231.05 | |
| Fidelity National Information Services (FIS) | 0.3 | $6.3M | 52k | 121.69 | |
| Zendesk | 0.3 | $6.1M | 52k | 116.38 | |
| Etsy (ETSY) | 0.3 | $6.0M | 29k | 207.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $6.0M | 127k | 47.05 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $5.9M | 65k | 90.18 | |
| Barrick Gold Corp (GOLD) | 0.3 | $5.8M | 321k | 18.05 | |
| International Flavors & Fragrances (IFF) | 0.3 | $5.8M | 43k | 133.73 | |
| Snap Cl A (SNAP) | 0.3 | $5.7M | 78k | 73.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.7M | 133k | 42.61 | |
| Hilton Grand Vacations (HGV) | 0.3 | $5.5M | 117k | 47.57 | |
| Stellantis SHS (STLA) | 0.3 | $5.5M | 288k | 19.20 | |
| AES Corporation (AES) | 0.3 | $5.5M | 240k | 22.83 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.5M | 4.0k | 1377.46 | |
| Caterpillar (CAT) | 0.3 | $5.4M | 28k | 191.96 | |
| IDEX Corporation (IEX) | 0.3 | $5.4M | 26k | 206.94 | |
| Micron Technology (MU) | 0.3 | $5.1M | 71k | 70.98 | |
| Sempra Energy (SRE) | 0.3 | $5.0M | 40k | 126.49 | |
| ConocoPhillips (COP) | 0.3 | $4.9M | 73k | 67.78 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.9M | 43k | 114.83 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $4.8M | 7.8k | 624.58 | |
| Trip Com Group Ads (TCOM) | 0.3 | $4.6M | 150k | 30.75 | |
| FleetCor Technologies | 0.2 | $4.5M | 17k | 261.28 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $4.5M | 40k | 111.93 | |
| Schlumberger Com Stk (SLB) | 0.2 | $4.5M | 152k | 29.64 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $4.3M | 36k | 119.38 | |
| Cree | 0.2 | $4.3M | 53k | 80.73 | |
| Incyte Corporation (INCY) | 0.2 | $4.3M | 62k | 68.77 | |
| Dow (DOW) | 0.2 | $4.2M | 74k | 57.57 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $4.1M | 830k | 4.92 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.0M | 179k | 22.25 | |
| Lennox International (LII) | 0.2 | $3.9M | 13k | 294.15 | |
| Tc Energy Corp (TRP) | 0.2 | $3.9M | 82k | 48.13 | |
| Uber Technologies (UBER) | 0.2 | $3.9M | 86k | 44.79 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $3.7M | 39k | 96.50 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.7M | 36k | 104.03 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $3.7M | 128k | 28.67 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.7M | 250k | 14.61 | |
| General Motors Company (GM) | 0.2 | $3.3M | 64k | 52.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 16k | 207.14 | |
| Domino's Pizza (DPZ) | 0.2 | $3.1M | 6.6k | 476.95 | |
| Boeing Company (BA) | 0.2 | $3.1M | 14k | 219.93 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.0M | 34k | 88.82 | |
| General Mills (GIS) | 0.2 | $3.0M | 50k | 59.83 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.0M | 11k | 272.97 | |
| EOG Resources (EOG) | 0.2 | $3.0M | 37k | 80.26 | |
| PPG Industries (PPG) | 0.2 | $2.9M | 20k | 143.03 | |
| Epam Systems (EPAM) | 0.1 | $2.7M | 4.8k | 570.41 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.7M | 108k | 24.73 | |
| Electronic Arts (EA) | 0.1 | $2.5M | 18k | 142.26 | |
| Citigroup Com New (C) | 0.1 | $2.5M | 36k | 70.19 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 8.2k | 294.10 | |
| Alteryx Com Cl A | 0.1 | $2.1M | 29k | 73.09 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 22k | 97.30 | |
| Vir Biotechnology (VIR) | 0.1 | $2.0M | 47k | 43.53 | |
| Aptiv SHS (APTV) | 0.1 | $2.0M | 14k | 148.94 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 5.1k | 377.98 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 36k | 53.29 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 19k | 94.77 | |
| Workday Cl A (WDAY) | 0.1 | $1.5M | 6.2k | 249.96 | |
| Equinix (EQIX) | 0.1 | $1.5M | 1.9k | 790.14 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 35k | 42.56 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | 8.5k | 167.76 | |
| General Electric Com New (GE) | 0.1 | $1.3M | 12k | 102.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 20k | 60.01 | |
| Pinterest Cl A (PINS) | 0.1 | $1.2M | 23k | 50.93 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 6.2k | 191.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.3k | 116.29 | |
| Air Products & Chemicals (APD) | 0.1 | $987k | 3.9k | 256.03 | |
| Everest Re Group (EG) | 0.1 | $967k | 3.9k | 250.71 | |
| Nice Sponsored Adr (NICE) | 0.1 | $923k | 3.2k | 284.09 | |
| Moderna (MRNA) | 0.0 | $721k | 1.9k | 384.74 | |
| Teladoc (TDOC) | 0.0 | $455k | 3.6k | 126.88 | |
| American Tower Reit (AMT) | 0.0 | $398k | 1.5k | 265.16 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $389k | 38k | 10.23 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $385k | 3.4k | 112.54 | |
| Viatris (VTRS) | 0.0 | $197k | 15k | 13.56 |
