Capital International as of Sept. 30, 2022
Portfolio Holdings for Capital International
Capital International holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 9.7 | $139M | 522k | 265.25 | |
Microsoft Corporation (MSFT) | 6.9 | $99M | 423k | 232.90 | |
Meta Platforms Cl A (META) | 2.6 | $37M | 270k | 135.68 | |
Amazon (AMZN) | 2.4 | $35M | 311k | 113.00 | |
Eli Lilly & Co. (LLY) | 2.4 | $34M | 105k | 323.35 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $31M | 318k | 96.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $27M | 283k | 95.65 | |
Broadcom (AVGO) | 1.8 | $26M | 59k | 444.00 | |
Thermo Fisher Scientific (TMO) | 1.7 | $24M | 48k | 507.19 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $22M | 33k | 688.88 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 210k | 104.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $21M | 71k | 289.54 | |
Zoetis Cl A (ZTS) | 1.4 | $20M | 134k | 148.29 | |
Netflix (NFLX) | 1.3 | $19M | 80k | 235.44 | |
Costco Wholesale Corporation (COST) | 1.2 | $18M | 38k | 472.26 | |
Caterpillar (CAT) | 1.2 | $18M | 109k | 164.08 | |
Cme (CME) | 1.2 | $18M | 99k | 177.13 | |
Home Depot (HD) | 1.2 | $17M | 63k | 275.94 | |
Chubb (CB) | 1.2 | $17M | 94k | 181.88 | |
Booking Holdings (BKNG) | 1.1 | $17M | 10k | 1643.24 | |
Danaher Corporation (DHR) | 1.1 | $16M | 63k | 258.29 | |
Sherwin-Williams Company (SHW) | 1.1 | $16M | 76k | 204.75 | |
Carrier Global Corporation (CARR) | 1.0 | $15M | 421k | 35.56 | |
Seagen | 1.0 | $15M | 109k | 136.83 | |
Vale S A Sponsored Ads (VALE) | 1.0 | $14M | 1.1M | 13.32 | |
Pfizer (PFE) | 1.0 | $14M | 319k | 43.76 | |
Alnylam Pharmaceuticals (ALNY) | 0.9 | $14M | 68k | 200.16 | |
Godaddy Cl A (GDDY) | 0.9 | $14M | 191k | 70.88 | |
Canadian Pacific Railway | 0.9 | $13M | 194k | 66.72 | |
Te Connectivity SHS (TEL) | 0.8 | $12M | 109k | 110.36 | |
Aon Shs Cl A (AON) | 0.8 | $12M | 44k | 267.88 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $12M | 41k | 284.35 | |
Insulet Corporation (PODD) | 0.8 | $11M | 49k | 229.40 | |
Icici Bank Adr (IBN) | 0.8 | $11M | 520k | 20.97 | |
Linde SHS | 0.8 | $11M | 40k | 269.59 | |
Bunge | 0.7 | $11M | 130k | 82.57 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $11M | 57k | 187.44 | |
Motorola Solutions Com New (MSI) | 0.7 | $11M | 48k | 223.97 | |
Nike CL B (NKE) | 0.7 | $11M | 127k | 83.12 | |
Yum! Brands (YUM) | 0.7 | $11M | 99k | 106.34 | |
Apple (AAPL) | 0.7 | $10M | 74k | 138.21 | |
Cenovus Energy (CVE) | 0.7 | $10M | 663k | 15.38 | |
BlackRock (BLK) | 0.7 | $10M | 18k | 550.26 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $10M | 182k | 54.83 | |
AES Corporation (AES) | 0.7 | $9.8M | 435k | 22.60 | |
ON Semiconductor (ON) | 0.7 | $9.8M | 157k | 62.33 | |
Edwards Lifesciences (EW) | 0.7 | $9.8M | 118k | 82.63 | |
Bristol Myers Squibb (BMY) | 0.7 | $9.4M | 133k | 71.09 | |
Monster Beverage Corp (MNST) | 0.7 | $9.4M | 108k | 86.96 | |
Bank of America Corporation (BAC) | 0.6 | $9.3M | 309k | 30.20 | |
Copart (CPRT) | 0.6 | $8.8M | 83k | 106.40 | |
Sempra Energy (SRE) | 0.6 | $8.7M | 58k | 149.94 | |
Applied Materials (AMAT) | 0.6 | $8.7M | 106k | 81.93 | |
Abbott Laboratories (ABT) | 0.6 | $8.6M | 89k | 96.75 | |
ConocoPhillips (COP) | 0.6 | $8.5M | 83k | 102.35 | |
Wolfspeed (WOLF) | 0.6 | $8.3M | 80k | 103.37 | |
Visa Com Cl A (V) | 0.6 | $8.2M | 46k | 177.66 | |
Trimble Navigation (TRMB) | 0.6 | $8.0M | 147k | 54.27 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $7.9M | 193k | 40.89 | |
Servicenow (NOW) | 0.5 | $7.7M | 20k | 377.61 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $7.6M | 143k | 53.18 | |
America Movil Sab De Cv Spon Adr L Shs | 0.5 | $7.6M | 460k | 16.47 | |
Beigene Sponsored Adr (BGNE) | 0.5 | $7.4M | 55k | 134.83 | |
Arch Cap Group Ord (ACGL) | 0.5 | $7.3M | 161k | 45.54 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.2M | 17k | 415.34 | |
IDEXX Laboratories (IDXX) | 0.5 | $7.0M | 22k | 325.80 | |
Equifax (EFX) | 0.5 | $6.8M | 40k | 171.43 | |
Lululemon Athletica (LULU) | 0.5 | $6.8M | 24k | 279.57 | |
Moody's Corporation (MCO) | 0.5 | $6.7M | 28k | 243.10 | |
Novocure Ord Shs (NVCR) | 0.5 | $6.6M | 87k | 75.98 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $6.6M | 55k | 120.62 | |
Albemarle Corporation (ALB) | 0.4 | $6.4M | 24k | 264.44 | |
Morgan Stanley Com New (MS) | 0.4 | $6.2M | 79k | 79.01 | |
Schlumberger Com Stk (SLB) | 0.4 | $6.1M | 170k | 35.90 | |
Royal Caribbean Cruises (RCL) | 0.4 | $6.1M | 160k | 37.90 | |
MercadoLibre (MELI) | 0.4 | $5.9M | 7.2k | 827.76 | |
SVB Financial (SIVBQ) | 0.4 | $5.8M | 17k | 335.77 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $5.4M | 194k | 28.06 | |
Synopsys (SNPS) | 0.4 | $5.4M | 18k | 305.49 | |
Chart Industries (GTLS) | 0.4 | $5.2M | 28k | 184.37 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $5.0M | 76k | 65.35 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $4.9M | 84k | 58.42 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $4.9M | 54k | 90.75 | |
EOG Resources (EOG) | 0.3 | $4.8M | 43k | 111.72 | |
Mosaic (MOS) | 0.3 | $4.8M | 100k | 48.33 | |
TransDigm Group Incorporated (TDG) | 0.3 | $4.7M | 9.0k | 524.86 | |
Walgreen Boots Alliance (WBA) | 0.3 | $4.7M | 150k | 31.40 | |
Mettler-Toledo International (MTD) | 0.3 | $4.6M | 4.2k | 1084.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.6M | 55k | 83.69 | |
Paypal Holdings (PYPL) | 0.3 | $4.5M | 53k | 86.08 | |
International Flavors & Fragrances (IFF) | 0.3 | $4.4M | 49k | 90.82 | |
Airbnb Com Cl A (ABNB) | 0.3 | $4.4M | 42k | 105.04 | |
General Mills (GIS) | 0.3 | $4.4M | 57k | 76.61 | |
Block Cl A (SQ) | 0.3 | $4.3M | 77k | 54.99 | |
Honeywell International (HON) | 0.3 | $4.2M | 25k | 166.97 | |
S&p Global (SPGI) | 0.3 | $4.2M | 14k | 305.32 | |
Regal-beloit Corporation (RRX) | 0.3 | $4.2M | 30k | 140.36 | |
Philip Morris International (PM) | 0.3 | $4.2M | 51k | 83.01 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 35k | 121.39 | |
Uber Technologies (UBER) | 0.3 | $4.2M | 157k | 26.50 | |
L3harris Technologies (LHX) | 0.3 | $4.1M | 20k | 207.83 | |
Hubspot (HUBS) | 0.3 | $3.8M | 14k | 270.11 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 13k | 275.20 | |
Hess (HES) | 0.3 | $3.6M | 33k | 108.98 | |
General Motors Company (GM) | 0.2 | $3.6M | 111k | 32.09 | |
Trip Com Group Ads (TCOM) | 0.2 | $3.5M | 130k | 27.31 | |
Abbvie (ABBV) | 0.2 | $3.5M | 26k | 134.21 | |
Electronic Arts (EA) | 0.2 | $3.5M | 30k | 115.71 | |
Hilton Grand Vacations (HGV) | 0.2 | $3.4M | 104k | 32.89 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $3.3M | 156k | 20.96 | |
Fidelity National Information Services (FIS) | 0.2 | $3.2M | 43k | 75.56 | |
Infosys Sponsored Adr (INFY) | 0.2 | $3.2M | 189k | 16.97 | |
Boeing Company (BA) | 0.2 | $3.2M | 26k | 121.07 | |
Nutrien (NTR) | 0.2 | $3.0M | 36k | 83.49 | |
McDonald's Corporation (MCD) | 0.2 | $3.0M | 13k | 230.73 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $3.0M | 655k | 4.52 | |
FedEx Corporation (FDX) | 0.2 | $2.9M | 20k | 148.46 | |
Goldman Sachs (GS) | 0.2 | $2.8M | 9.6k | 293.04 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $2.8M | 102k | 27.33 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $2.8M | 81k | 34.36 | |
Rockwell Automation (ROK) | 0.2 | $2.6M | 12k | 215.07 | |
Procter & Gamble Company (PG) | 0.2 | $2.6M | 20k | 126.24 | |
Citigroup Com New (C) | 0.2 | $2.3M | 56k | 41.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.3M | 13k | 171.22 | |
Etsy (ETSY) | 0.2 | $2.2M | 22k | 100.12 | |
Tc Energy Corp (TRP) | 0.2 | $2.2M | 55k | 40.32 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $2.2M | 16k | 134.86 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $2.2M | 45k | 47.84 | |
Alteryx Com Cl A | 0.1 | $2.1M | 38k | 55.84 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $2.1M | 102k | 20.26 | |
Micron Technology (MU) | 0.1 | $2.0M | 40k | 50.09 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.0M | 325k | 6.16 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 24k | 80.43 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $1.9M | 34k | 56.42 | |
Incyte Corporation (INCY) | 0.1 | $1.9M | 29k | 66.65 | |
Dex (DXCM) | 0.1 | $1.8M | 23k | 80.53 | |
Sea Sponsord Ads (SE) | 0.1 | $1.8M | 33k | 56.06 | |
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.8M | 77k | 23.21 | |
Workday Cl A (WDAY) | 0.1 | $1.8M | 12k | 152.18 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | 31k | 54.84 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 17k | 99.63 | |
Equinix (EQIX) | 0.1 | $1.5M | 2.6k | 568.78 | |
Itt (ITT) | 0.1 | $1.4M | 22k | 65.33 | |
General Electric Com New (GE) | 0.1 | $1.4M | 23k | 61.92 | |
Axon Enterprise (AXON) | 0.1 | $1.4M | 12k | 115.76 | |
Shopify Cl A (SHOP) | 0.1 | $1.4M | 50k | 26.94 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.3M | 31k | 41.39 | |
Concentrix Corp (CNXC) | 0.1 | $1.3M | 11k | 111.60 | |
Cloudflare Cl A Com (NET) | 0.1 | $890k | 16k | 55.30 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $819k | 12k | 68.59 | |
Pinterest Cl A (PINS) | 0.0 | $660k | 28k | 23.30 | |
Nice Sponsored Adr (NICE) | 0.0 | $637k | 3.4k | 188.29 | |
FleetCor Technologies | 0.0 | $580k | 3.3k | 176.02 | |
American Tower Reit (AMT) | 0.0 | $444k | 2.1k | 214.70 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $378k | 47k | 8.07 | |
Viatris (VTRS) | 0.0 | $355k | 42k | 8.52 | |
Barrick Gold Corp (GOLD) | 0.0 | $213k | 14k | 15.49 |