Capital International as of March 31, 2023
Portfolio Holdings for Capital International
Capital International holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $125M | 434k | 288.30 | |
| Tesla Motors (TSLA) | 3.7 | $61M | 296k | 207.46 | |
| Meta Platforms Cl A (META) | 3.4 | $57M | 269k | 211.94 | |
| Broadcom (AVGO) | 2.7 | $46M | 71k | 641.54 | |
| Eli Lilly & Co. (LLY) | 2.2 | $37M | 106k | 343.42 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $28M | 49k | 576.37 | |
| Booking Holdings (BKNG) | 1.7 | $28M | 11k | 2652.41 | |
| Netflix (NFLX) | 1.6 | $27M | 79k | 345.48 | |
| Caterpillar (CAT) | 1.6 | $27M | 117k | 228.84 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $26M | 31k | 821.67 | |
| Seagen | 1.5 | $25M | 122k | 202.47 | |
| Zoetis Cl A (ZTS) | 1.4 | $24M | 145k | 166.44 | |
| Carrier Global Corporation (CARR) | 1.4 | $23M | 509k | 45.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $22M | 70k | 315.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 162k | 130.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $21M | 199k | 104.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $20M | 40k | 496.87 | |
| Chubb (CB) | 1.2 | $20M | 102k | 194.18 | |
| Home Depot (HD) | 1.2 | $20M | 67k | 295.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $19M | 186k | 103.73 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $19M | 94k | 200.32 | |
| Canadian Pacific Railway | 1.1 | $18M | 231k | 76.94 | |
| Danaher Corporation (DHR) | 1.1 | $18M | 70k | 252.04 | |
| Sherwin-Williams Company (SHW) | 1.1 | $18M | 78k | 224.77 | |
| Cenovus Energy (CVE) | 1.0 | $17M | 996k | 17.44 | |
| Te Connectivity SHS (TEL) | 1.0 | $17M | 132k | 131.15 | |
| Motorola Solutions Com New (MSI) | 1.0 | $17M | 59k | 286.13 | |
| Linde SHS (LIN) | 1.0 | $16M | 46k | 355.44 | |
| Godaddy Cl A (GDDY) | 1.0 | $16M | 208k | 77.72 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $15M | 60k | 255.47 | |
| Insulet Corporation (PODD) | 0.9 | $15M | 47k | 318.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $15M | 212k | 69.72 | |
| Pfizer (PFE) | 0.8 | $14M | 346k | 40.80 | |
| Bunge | 0.8 | $14M | 147k | 95.52 | |
| Nike CL B (NKE) | 0.8 | $14M | 114k | 122.64 | |
| Aon Shs Cl A (AON) | 0.8 | $14M | 44k | 315.29 | |
| ON Semiconductor (ON) | 0.8 | $14M | 169k | 82.32 | |
| Beigene Sponsored Adr (BGNE) | 0.8 | $14M | 63k | 215.53 | |
| Yum! Brands (YUM) | 0.8 | $14M | 102k | 132.08 | |
| Copart (CPRT) | 0.8 | $13M | 177k | 75.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $13M | 20k | 680.71 | |
| Apple (AAPL) | 0.8 | $13M | 79k | 164.90 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $13M | 817k | 15.78 | |
| salesforce (CRM) | 0.8 | $13M | 64k | 199.78 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 34k | 363.41 | |
| Applied Materials (AMAT) | 0.7 | $12M | 101k | 122.83 | |
| Icici Bank Adr (IBN) | 0.7 | $12M | 567k | 21.58 | |
| Bristol Myers Squibb (BMY) | 0.7 | $12M | 171k | 69.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $12M | 175k | 67.14 | |
| Sempra Energy (SRE) | 0.7 | $12M | 77k | 151.16 | |
| Monster Beverage Corp (MNST) | 0.7 | $12M | 213k | 54.01 | |
| Visa Com Cl A (V) | 0.7 | $12M | 51k | 225.46 | |
| AES Corporation (AES) | 0.7 | $11M | 475k | 24.08 | |
| IDEXX Laboratories (IDXX) | 0.7 | $11M | 23k | 500.08 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $11M | 530k | 21.05 | |
| Amazon (AMZN) | 0.7 | $11M | 107k | 103.29 | |
| Edwards Lifesciences (EW) | 0.6 | $11M | 130k | 82.73 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $11M | 161k | 65.30 | |
| Synopsys (SNPS) | 0.6 | $10M | 27k | 386.25 | |
| Servicenow (NOW) | 0.6 | $10M | 22k | 464.72 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $10M | 14k | 737.05 | |
| Cme (CME) | 0.6 | $9.8M | 51k | 191.52 | |
| Abbott Laboratories (ABT) | 0.6 | $9.8M | 97k | 101.26 | |
| Morgan Stanley Com New (MS) | 0.6 | $9.6M | 109k | 87.80 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $9.6M | 141k | 67.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $9.5M | 271k | 34.92 | |
| MercadoLibre (MELI) | 0.6 | $9.4M | 7.1k | 1318.06 | |
| Schlumberger Com Stk (SLB) | 0.5 | $8.9M | 182k | 49.10 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $8.8M | 93k | 94.29 | |
| Lululemon Athletica (LULU) | 0.5 | $8.8M | 24k | 364.19 | |
| ConocoPhillips (COP) | 0.5 | $8.8M | 88k | 99.21 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.6M | 61k | 140.87 | |
| Equifax (EFX) | 0.5 | $8.6M | 42k | 202.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $8.5M | 97k | 87.84 | |
| Moody's Corporation (MCO) | 0.5 | $8.4M | 28k | 306.02 | |
| Trimble Navigation (TRMB) | 0.5 | $8.4M | 160k | 52.42 | |
| Goldman Sachs (GS) | 0.5 | $8.1M | 25k | 327.11 | |
| NVIDIA Corporation (NVDA) | 0.5 | $8.1M | 29k | 277.77 | |
| Bank of America Corporation (BAC) | 0.5 | $7.8M | 272k | 28.60 | |
| Mettler-Toledo International (MTD) | 0.4 | $7.0M | 4.6k | 1530.21 | |
| Block Cl A (SQ) | 0.4 | $6.9M | 100k | 68.65 | |
| BlackRock (BLK) | 0.4 | $6.7M | 10k | 669.12 | |
| Shopify Cl A (SHOP) | 0.4 | $6.6M | 138k | 47.94 | |
| Boeing Company (BA) | 0.4 | $6.3M | 30k | 212.43 | |
| Novocure Ord Shs (NVCR) | 0.4 | $6.1M | 101k | 60.14 | |
| Philip Morris International (PM) | 0.4 | $6.1M | 62k | 97.25 | |
| Wolfspeed (WOLF) | 0.4 | $5.9M | 91k | 64.95 | |
| Canadian Natural Resources (CNQ) | 0.3 | $5.8M | 105k | 55.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.7M | 164k | 34.58 | |
| Albemarle Corporation (ALB) | 0.3 | $5.6M | 25k | 221.04 | |
| Mosaic (MOS) | 0.3 | $5.6M | 121k | 45.88 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.3M | 42k | 124.40 | |
| Hess (HES) | 0.3 | $5.3M | 40k | 132.34 | |
| Trip Com Group Ads (TCOM) | 0.3 | $5.2M | 137k | 37.67 | |
| Honeywell International (HON) | 0.3 | $5.2M | 27k | 191.12 | |
| Tc Energy Corp (TRP) | 0.3 | $5.1M | 131k | 38.89 | |
| S&p Global (SPGI) | 0.3 | $5.1M | 15k | 344.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.0M | 154k | 32.72 | |
| Axon Enterprise (AXON) | 0.3 | $5.0M | 22k | 224.85 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.9M | 53k | 91.96 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.8M | 166k | 28.86 | |
| FedEx Corporation (FDX) | 0.3 | $4.8M | 21k | 228.49 | |
| Cloudflare Cl A Com (NET) | 0.3 | $4.6M | 74k | 61.66 | |
| Regal-beloit Corporation (RRX) | 0.3 | $4.5M | 32k | 140.73 | |
| McDonald's Corporation (MCD) | 0.3 | $4.5M | 16k | 279.61 | |
| Corteva (CTVA) | 0.3 | $4.4M | 72k | 60.31 | |
| Chart Industries (GTLS) | 0.3 | $4.3M | 35k | 125.40 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $4.3M | 105k | 40.91 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $4.3M | 53k | 81.06 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.2M | 93k | 45.23 | |
| Electronic Arts (EA) | 0.2 | $4.2M | 35k | 120.45 | |
| L3harris Technologies (LHX) | 0.2 | $4.1M | 21k | 196.24 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $4.0M | 25k | 159.14 | |
| General Electric Com New (GE) | 0.2 | $4.0M | 42k | 95.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.9M | 20k | 191.31 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $3.8M | 79k | 47.80 | |
| Rockwell Automation (ROK) | 0.2 | $3.7M | 13k | 293.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 9.6k | 385.37 | |
| Etsy (ETSY) | 0.2 | $3.6M | 33k | 111.33 | |
| General Motors Company (GM) | 0.2 | $3.4M | 93k | 36.68 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 23k | 148.69 | |
| Uber Technologies (UBER) | 0.2 | $3.4M | 107k | 31.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.2M | 46k | 69.41 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $3.2M | 649k | 4.93 | |
| Citigroup Com New (C) | 0.2 | $3.2M | 67k | 46.89 | |
| Sea Sponsord Ads (SE) | 0.2 | $3.0M | 34k | 86.55 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $2.9M | 393k | 7.37 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $2.9M | 86k | 33.37 | |
| General Mills (GIS) | 0.2 | $2.9M | 34k | 85.46 | |
| Concentrix Corp (CNXC) | 0.2 | $2.9M | 24k | 121.55 | |
| Dex (DXCM) | 0.2 | $2.8M | 24k | 116.18 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $2.6M | 151k | 17.44 | |
| Equinix (EQIX) | 0.2 | $2.5M | 3.5k | 721.04 | |
| Antero Res (AR) | 0.1 | $2.4M | 103k | 23.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.4M | 58k | 40.61 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.3M | 19k | 124.57 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 14k | 159.37 | |
| Moderna (MRNA) | 0.1 | $2.1M | 14k | 153.58 | |
| Nutrien (NTR) | 0.1 | $2.0M | 27k | 73.83 | |
| Itt (ITT) | 0.1 | $1.9M | 22k | 86.30 | |
| Micron Technology (MU) | 0.1 | $1.9M | 31k | 60.34 | |
| Workday Cl A (WDAY) | 0.1 | $1.8M | 8.9k | 206.54 | |
| Epam Systems (EPAM) | 0.1 | $1.7M | 5.8k | 299.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 100.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 30k | 54.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 13k | 119.30 | |
| Endava Ads (DAVA) | 0.1 | $1.1M | 17k | 67.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 11k | 93.02 | |
| Nice Sponsored Adr (NICE) | 0.1 | $982k | 4.3k | 228.89 | |
| Msci (MSCI) | 0.1 | $911k | 1.6k | 559.69 | |
| FleetCor Technologies | 0.0 | $809k | 3.8k | 210.85 | |
| Pinterest Cl A (PINS) | 0.0 | $804k | 30k | 27.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $662k | 5.6k | 117.98 | |
| Aptiv SHS (APTV) | 0.0 | $639k | 5.7k | 112.19 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $561k | 63k | 8.85 | |
| American Tower Reit (AMT) | 0.0 | $526k | 2.6k | 204.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $509k | 6.2k | 82.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $415k | 22k | 18.57 | |
| Viatris (VTRS) | 0.0 | $401k | 42k | 9.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $270k | 3.6k | 74.19 |
