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