Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BGNE, TFII, MSFT, VALE, ASML, and represent 16.42% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: CGDV (+$19M), CNQ (+$18M), KLAC (+$15M), UNP (+$14M), ALB (+$12M), BN (+$11M), CTVA (+$10M), TEAM (+$10M), SE (+$9.6M), HDB (+$9.5M).
- Started 35 new stock positions in BAM, NEM, CGDV, J, DRI, OWL, CI, ETN, APTV, TEAM.
- Reduced shares in these 10 stocks: Atlassian Corp Plc cl a (-$40M), LEGN (-$34M), AMZN (-$33M), Brookfield Asset Management (-$31M), VALE (-$28M), TRP (-$22M), TSLA (-$21M), , HGV (-$16M), MU (-$14M).
- Sold out of its positions in AYX, BILL, Brookfield Asset Management, CGUS, DLR, EDR, EXC, HGV, HUBS, HCM. INCY, LRCX, LEA, PYPL, SIVBQ, TW, RARE, XPEV, Atlassian Corp Plc cl a, FN, RNR, FTI.
- Capital International was a net seller of stock by $-279M.
- Capital International has $4.6B in assets under management (AUM), dropping by 3.48%.
- Central Index Key (CIK): 0000895213
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Portfolio Holdings for Capital International
Capital International holds 295 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beigene Sponsored Adr (BGNE) | 5.2 | $242M | -2% | 1.1M | 219.94 |
|
| Tfii Cn (TFII) | 3.1 | $145M | -2% | 1.5M | 100.16 |
|
| Microsoft Corporation (MSFT) | 3.1 | $145M | +2% | 603k | 239.82 |
|
| Vale S A Sponsored Ads (VALE) | 2.7 | $127M | -18% | 7.5M | 16.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $103M | -10% | 188k | 546.40 |
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| Broadcom (AVGO) | 2.0 | $95M | 169k | 559.13 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $93M | -6% | 1.2M | 74.49 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $90M | +11% | 1.3M | 68.41 |
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| Philip Morris International (PM) | 1.8 | $84M | -6% | 829k | 101.21 |
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| Trip Com Group Ads (TCOM) | 1.8 | $82M | -11% | 2.4M | 34.40 |
|
| H World Group Sponsored Ads (HTHT) | 1.7 | $78M | 1.8M | 42.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $58M | 430k | 134.10 |
|
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| Linde SHS | 1.2 | $57M | -17% | 175k | 326.18 |
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| Apple (AAPL) | 1.2 | $57M | 439k | 129.93 |
|
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| Nice Sponsored Adr (NICE) | 1.2 | $57M | -2% | 294k | 192.30 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.2 | $55M | 731k | 74.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $53M | -17% | 601k | 88.73 |
|
| MercadoLibre (MELI) | 1.1 | $53M | 63k | 846.24 |
|
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| America Movil Sab De Cv Spon Adr L Shs | 1.1 | $52M | +4% | 2.8M | 18.20 |
|
| Visa Com Cl A (V) | 1.1 | $51M | 247k | 207.76 |
|
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| UnitedHealth (UNH) | 1.1 | $51M | -2% | 96k | 530.18 |
|
| ConocoPhillips (COP) | 1.1 | $50M | -16% | 425k | 118.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $45M | 129k | 347.73 |
|
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| Danaher Corporation (DHR) | 1.0 | $45M | 168k | 265.42 |
|
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| Meta Platforms Cl A (META) | 0.9 | $44M | -15% | 363k | 120.34 |
|
| Allegheny Technologies Incorporated (ATI) | 0.9 | $43M | 1.4M | 29.86 |
|
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| AES Corporation (AES) | 0.9 | $41M | +7% | 1.4M | 28.76 |
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| Seagen (SGEN) | 0.8 | $38M | 292k | 128.51 |
|
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| TransDigm Group Incorporated (TDG) | 0.8 | $37M | 59k | 629.65 |
|
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| Chubb (CB) | 0.8 | $37M | 166k | 220.60 |
|
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| Netflix (NFLX) | 0.8 | $36M | +5% | 121k | 294.88 |
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| Sea Sponsord Ads (SE) | 0.8 | $35M | +37% | 671k | 52.03 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $34M | -3% | 94k | 365.84 |
|
| Icici Bank Adr (IBN) | 0.7 | $34M | -3% | 1.6M | 21.89 |
|
| PG&E Corporation (PCG) | 0.7 | $34M | 2.1M | 16.26 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $33M | +3% | 305k | 109.79 |
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| Bristol Myers Squibb (BMY) | 0.7 | $33M | -6% | 459k | 71.95 |
|
| Carrier Global Corporation (CARR) | 0.7 | $32M | +4% | 786k | 41.25 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.7 | $32M | 1.1M | 27.57 |
|
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| Genpact SHS (G) | 0.7 | $32M | 679k | 46.32 |
|
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.7 | $31M | 1.6M | 19.79 |
|
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| Equinix (EQIX) | 0.6 | $29M | -3% | 44k | 655.03 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $28M | +7% | 354k | 79.84 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $28M | -54% | 561k | 49.92 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $28M | -3% | 39k | 721.49 |
|
| Godaddy Cl A (GDDY) | 0.6 | $28M | 368k | 74.82 |
|
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| Netease Sponsored Ads (NTES) | 0.6 | $27M | 378k | 72.63 |
|
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| Canadian Pacific Railway (CP) | 0.6 | $27M | -22% | 366k | 74.57 |
|
| CenterPoint Energy (CNP) | 0.6 | $27M | -3% | 886k | 29.99 |
|
| Nike CL B (NKE) | 0.6 | $26M | +23% | 224k | 117.01 |
|
| Zai Lab Adr (ZLAB) | 0.5 | $25M | -2% | 821k | 30.70 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $25M | 151k | 165.48 |
|
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| Aon Shs Cl A (AON) | 0.5 | $24M | -14% | 81k | 300.14 |
|
| Aramark Hldgs (ARMK) | 0.5 | $24M | 584k | 41.34 |
|
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| Dollar General (DG) | 0.5 | $24M | +45% | 98k | 246.25 |
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| Yum! Brands (YUM) | 0.5 | $24M | -3% | 185k | 128.08 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $24M | -5% | 232k | 100.92 |
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| Kla Corp Com New (KLAC) | 0.5 | $23M | +188% | 62k | 377.03 |
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| Pfizer (PFE) | 0.5 | $23M | +6% | 452k | 51.24 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $23M | 17k | 1387.49 |
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| Charter Communications Inc N Cl A (CHTR) | 0.5 | $23M | -6% | 68k | 339.10 |
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| EOG Resources (EOG) | 0.5 | $23M | -16% | 175k | 129.52 |
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| Servicenow (NOW) | 0.5 | $22M | 58k | 388.27 |
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| Western Alliance Bancorporation (WAL) | 0.5 | $22M | +40% | 374k | 59.56 |
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| Edwards Lifesciences (EW) | 0.5 | $22M | +4% | 297k | 74.61 |
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| Tesla Motors (TSLA) | 0.5 | $22M | -49% | 179k | 123.18 |
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| Trimble Navigation (TRMB) | 0.4 | $20M | 402k | 50.56 |
|
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| Logitech Intl S A SHS (LOGI) | 0.4 | $19M | -4% | 315k | 61.71 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $19M | +2% | 554k | 34.97 |
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| Msci (MSCI) | 0.4 | $19M | 41k | 465.17 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $19M | -4% | 240k | 78.95 |
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| Centene Corporation (CNC) | 0.4 | $19M | -6% | 230k | 82.01 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $19M | NEW | 800k | 23.59 |
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| Cameco Corporation (CCJ) | 0.4 | $19M | 830k | 22.67 |
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| Axon Enterprise (AXON) | 0.4 | $19M | +13% | 113k | 165.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $19M | -28% | 213k | 88.23 |
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| Mettler-Toledo International (MTD) | 0.4 | $19M | +13% | 13k | 1445.45 |
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| Anthem (ELV) | 0.4 | $19M | 36k | 512.97 |
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| Ametek (AME) | 0.4 | $19M | 133k | 139.72 |
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| Kraft Heinz (KHC) | 0.4 | $19M | +18% | 455k | 40.71 |
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| Crown Castle Intl (CCI) | 0.4 | $18M | -4% | 134k | 135.64 |
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| Canadian Natural Resources (CNQ) | 0.4 | $18M | NEW | 319k | 55.53 |
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| Amazon (AMZN) | 0.4 | $18M | -65% | 210k | 84.00 |
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| Sempra Energy (SRE) | 0.4 | $17M | +14% | 111k | 154.54 |
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| Chevron Corporation (CVX) | 0.4 | $17M | -16% | 93k | 179.49 |
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| Patria Investments Com Cl A (PAX) | 0.4 | $17M | 1.2M | 13.93 |
|
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| Waste Connections (WCN) | 0.4 | $16M | 124k | 132.56 |
|
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| Albemarle Corporation (ALB) | 0.4 | $16M | +249% | 75k | 216.86 |
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| Cme (CME) | 0.3 | $16M | -24% | 94k | 168.16 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $16M | 29k | 550.69 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $16M | +122% | 150k | 104.13 |
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| Costco Wholesale Corporation (COST) | 0.3 | $16M | -3% | 34k | 456.50 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $16M | +2% | 1.3M | 12.24 |
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| Caterpillar (CAT) | 0.3 | $15M | 65k | 239.56 |
|
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $15M | -5% | 599k | 25.41 |
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| Micron Technology (MU) | 0.3 | $15M | -47% | 304k | 49.98 |
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| Honeywell International (HON) | 0.3 | $15M | -8% | 70k | 214.30 |
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| Zoetis Cl A (ZTS) | 0.3 | $15M | -3% | 102k | 146.55 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $15M | 296k | 49.43 |
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| Saia (SAIA) | 0.3 | $15M | 69k | 209.68 |
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| Nasdaq Omx (NDAQ) | 0.3 | $14M | 234k | 61.35 |
|
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| Ceridian Hcm Hldg (CDAY) | 0.3 | $14M | +5% | 224k | 64.15 |
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| Union Pacific Corporation (UNP) | 0.3 | $14M | NEW | 68k | 207.07 |
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| Burlington Stores (BURL) | 0.3 | $14M | 69k | 202.76 |
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| Arcosa (ACA) | 0.3 | $14M | -17% | 258k | 54.34 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $14M | -8% | 110k | 126.36 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $14M | 25k | 545.61 |
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| Constellation Brands Cl A (STZ) | 0.3 | $13M | +37% | 58k | 231.75 |
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| Moody's Corporation (MCO) | 0.3 | $13M | 47k | 278.62 |
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| Armstrong World Industries (AWI) | 0.3 | $13M | -6% | 189k | 68.59 |
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| Home Depot (HD) | 0.3 | $13M | +6% | 41k | 315.86 |
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| Wolfspeed (WOLF) | 0.3 | $13M | 181k | 69.04 |
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| Block Cl A (SQ) | 0.3 | $12M | +10% | 195k | 62.84 |
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| Dollar Tree (DLTR) | 0.3 | $12M | +16% | 85k | 141.44 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $12M | 47k | 248.11 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $11M | NEW | 363k | 31.46 |
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| Booking Holdings (BKNG) | 0.2 | $11M | -2% | 5.6k | 2015.28 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $11M | +20% | 47k | 237.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | -12% | 37k | 288.78 |
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| Coupang Cl A (CPNG) | 0.2 | $11M | 713k | 14.71 |
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| Corteva (CTVA) | 0.2 | $10M | NEW | 178k | 58.78 |
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| Toast Cl A (TOST) | 0.2 | $10M | +51% | 579k | 18.03 |
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| Cenovus Energy (CVE) | 0.2 | $10M | +31% | 536k | 19.40 |
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| Barrick Gold Corp (GOLD) | 0.2 | $10M | +10% | 604k | 17.18 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $10M | NEW | 80k | 128.68 |
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| Sherwin-Williams Company (SHW) | 0.2 | $10M | -52% | 43k | 237.33 |
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| ON Semiconductor (ON) | 0.2 | $10M | -2% | 161k | 62.37 |
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| Deere & Company (DE) | 0.2 | $10M | 23k | 428.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $9.6M | +2% | 145k | 66.65 |
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| Aptiv SHS (APTV) | 0.2 | $9.4M | NEW | 101k | 93.13 |
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| Hldgs (UAL) | 0.2 | $9.2M | -15% | 245k | 37.70 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $9.2M | -16% | 27k | 336.53 |
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| Progressive Corporation (PGR) | 0.2 | $9.2M | 71k | 129.71 |
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| Schlumberger Com Stk (SLB) | 0.2 | $9.0M | -8% | 169k | 53.46 |
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| Morgan Stanley Com New (MS) | 0.2 | $8.8M | +12% | 103k | 85.02 |
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| D.R. Horton (DHI) | 0.2 | $8.7M | +7% | 98k | 89.14 |
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| Dun & Bradstreet Hldgs (DNB) | 0.2 | $8.7M | 706k | 12.26 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $8.6M | -6% | 32k | 265.35 |
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| Tc Energy Corp (TRP) | 0.2 | $8.6M | -72% | 215k | 39.87 |
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| Abbvie (ABBV) | 0.2 | $8.5M | +4% | 53k | 161.61 |
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| Grab Holdings Class A Ord (GRAB) | 0.2 | $8.4M | 2.6M | 3.22 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $8.4M | 162k | 51.52 |
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| Equitrans Midstream Corp (ETRN) | 0.2 | $8.3M | -4% | 1.2M | 6.70 |
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| Vici Pptys (VICI) | 0.2 | $8.2M | -14% | 253k | 32.40 |
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| Motorola Solutions Com New (MSI) | 0.2 | $8.1M | +6% | 31k | 257.71 |
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| Insulet Corporation (PODD) | 0.2 | $7.8M | -6% | 27k | 294.39 |
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| Te Connectivity SHS (TEL) | 0.2 | $7.8M | 68k | 114.80 |
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| Pinterest Cl A (PINS) | 0.2 | $7.7M | 315k | 24.28 |
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| Bunge (BG) | 0.2 | $7.6M | 76k | 99.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.2M | +40% | 98k | 74.19 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $6.9M | 26k | 264.96 |
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| Gracell Biotechnologies Sponsored Ads (GRCL) | 0.1 | $6.8M | -2% | 2.9M | 2.30 |
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| S&p Global (SPGI) | 0.1 | $6.5M | 19k | 334.94 |
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| Equifax (EFX) | 0.1 | $6.3M | +36% | 32k | 194.36 |
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| Bank of America Corporation (BAC) | 0.1 | $6.3M | 189k | 33.12 |
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| Fidelity National Information Services (FIS) | 0.1 | $6.2M | -37% | 92k | 67.85 |
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| Applied Materials (AMAT) | 0.1 | $6.2M | 64k | 97.38 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $6.2M | +7% | 1.1M | 5.54 |
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| Intercontinental Exchange (ICE) | 0.1 | $6.1M | -27% | 59k | 102.59 |
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| Novocure Ord Shs (NVCR) | 0.1 | $6.0M | -2% | 82k | 73.35 |
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| East West Ban (EWBC) | 0.1 | $5.9M | -3% | 90k | 65.90 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $5.8M | +3% | 93k | 62.78 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | +8% | 12k | 486.49 |
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| Copart (CPRT) | 0.1 | $5.7M | +87% | 94k | 60.89 |
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| General Mills (GIS) | 0.1 | $5.7M | -14% | 68k | 83.85 |
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| BlackRock (BLK) | 0.1 | $5.6M | -31% | 7.9k | 708.63 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.1M | +13% | 79k | 64.67 |
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| IDEXX Laboratories (IDXX) | 0.1 | $5.0M | -6% | 12k | 407.96 |
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| Monster Beverage Corp (MNST) | 0.1 | $4.8M | -10% | 47k | 101.53 |
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| Docusign (DOCU) | 0.1 | $4.7M | -6% | 85k | 55.42 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.5M | -12% | 67k | 67.80 |
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| NetApp (NTAP) | 0.1 | $4.5M | -6% | 75k | 60.06 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.5M | -16% | 86k | 52.09 |
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| Pioneer Natural Resources (PXD) | 0.1 | $4.4M | +9% | 19k | 228.39 |
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| Altria (MO) | 0.1 | $4.4M | +38% | 96k | 45.71 |
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| NVIDIA Corporation (NVDA) | 0.1 | $4.1M | 28k | 146.14 |
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| General Electric Com New (GE) | 0.1 | $4.1M | +139% | 49k | 83.79 |
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| Lululemon Athletica (LULU) | 0.1 | $4.1M | -6% | 13k | 320.38 |
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| Toll Brothers (TOL) | 0.1 | $4.0M | +40% | 81k | 49.92 |
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| Synopsys (SNPS) | 0.1 | $3.8M | +35% | 12k | 319.29 |
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| Norfolk Southern (NSC) | 0.1 | $3.5M | -17% | 14k | 246.42 |
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| Trinity Industries (TRN) | 0.1 | $3.3M | +199% | 113k | 29.57 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.3M | 48k | 68.44 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $3.2M | 109k | 29.53 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | +5% | 85k | 37.36 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.1M | -19% | 31k | 99.20 |
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| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 24k | 127.50 |
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| NVR (NVR) | 0.1 | $3.1M | -4% | 666.00 | 4612.58 |
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| International Flavors & Fragrances (IFF) | 0.1 | $3.0M | -6% | 29k | 104.84 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $3.0M | +9% | 324k | 9.12 |
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| L3harris Technologies (LHX) | 0.1 | $2.9M | +10% | 14k | 208.21 |
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| Catalent (CTLT) | 0.1 | $2.9M | +24% | 65k | 45.01 |
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| General Motors Company (GM) | 0.1 | $2.9M | -71% | 87k | 33.64 |
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| Shopify Cl A (SHOP) | 0.1 | $2.9M | +15% | 83k | 34.71 |
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| Edison International (EIX) | 0.1 | $2.9M | +63% | 45k | 63.62 |
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| Iridium Communications (IRDM) | 0.1 | $2.9M | 56k | 51.40 |
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| CSX Corporation (CSX) | 0.1 | $2.8M | +8% | 92k | 30.98 |
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| Chart Industries (GTLS) | 0.1 | $2.7M | +37% | 23k | 115.23 |
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| Qualcomm (QCOM) | 0.1 | $2.7M | -16% | 24k | 109.94 |
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| Electronic Arts (EA) | 0.1 | $2.7M | -2% | 22k | 122.18 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $2.6M | NEW | 23k | 113.80 |
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| Boeing Company (BA) | 0.1 | $2.5M | +15% | 13k | 190.49 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.5M | NEW | 87k | 28.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.5M | -14% | 75k | 32.86 |
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| Snap Cl A (SNAP) | 0.1 | $2.5M | 275k | 8.95 |
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| Concentrix Corp (CNXC) | 0.1 | $2.4M | +25% | 18k | 133.16 |
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| Hess (HES) | 0.1 | $2.4M | +4% | 17k | 141.82 |
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| Etsy (ETSY) | 0.1 | $2.4M | -21% | 20k | 119.78 |
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| CMS Energy Corporation (CMS) | 0.1 | $2.4M | -18% | 38k | 63.33 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.3M | NEW | 15k | 156.95 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3M | +46% | 12k | 188.54 |
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| Mosaic (MOS) | 0.0 | $2.3M | +4% | 52k | 43.87 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $2.2M | +15% | 59k | 38.00 |
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| American Tower Reit (AMT) | 0.0 | $2.2M | 10k | 211.86 |
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| Citizens Financial (CFG) | 0.0 | $2.1M | -49% | 55k | 39.37 |
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| Verisign (VRSN) | 0.0 | $2.1M | 10k | 205.44 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.1M | +4% | 235k | 8.74 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0M | -7% | 49k | 40.65 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | -17% | 45k | 43.03 |
|
| V.F. Corporation (VFC) | 0.0 | $1.9M | 70k | 27.61 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.9M | +6% | 5.5k | 343.38 |
|
| Itt (ITT) | 0.0 | $1.9M | 23k | 81.10 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | -17% | 11k | 165.22 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $1.8M | 88k | 20.40 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $1.8M | -17% | 37k | 47.34 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | NEW | 38k | 47.20 |
|
| Rockwell Automation (ROK) | 0.0 | $1.8M | +8% | 6.8k | 257.57 |
|
| Merck & Co (MRK) | 0.0 | $1.8M | -13% | 16k | 110.95 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.8M | -7% | 50k | 35.02 |
|
| FedEx Corporation (FDX) | 0.0 | $1.7M | -4% | 10k | 173.20 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $1.7M | -5% | 14k | 119.98 |
|
| Paychex (PAYX) | 0.0 | $1.6M | -13% | 14k | 115.56 |
|
| Antero Res (AR) | 0.0 | $1.5M | NEW | 49k | 30.99 |
|
| Signature Bank (SBNY) | 0.0 | $1.5M | +13% | 13k | 115.22 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | -2% | 11k | 135.34 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.4M | +530% | 31k | 45.21 |
|
| Dow (DOW) | 0.0 | $1.4M | -12% | 28k | 50.39 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | +3% | 17k | 85.50 |
|
| Citigroup Com New (C) | 0.0 | $1.4M | +9% | 30k | 45.23 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.4M | +5% | 161k | 8.50 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | +25% | 15k | 92.85 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.3M | -6% | 34k | 39.36 |
|
| Evergy (EVRG) | 0.0 | $1.3M | -16% | 21k | 62.93 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.3M | +16% | 4.9k | 263.53 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.3M | -4% | 8.4k | 150.22 |
|
| Nutrien (NTR) | 0.0 | $1.2M | -42% | 17k | 72.99 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.2M | -17% | 8.4k | 143.81 |
|
| Guardant Health Note 11/1 (Principal) | 0.0 | $1.2M | +27% | 1.9M | 0.63 |
|
| Uber Technologies (UBER) | 0.0 | $1.2M | -38% | 47k | 24.73 |
|
| Gilead Sciences (GILD) | 0.0 | $1.2M | +101% | 14k | 85.85 |
|
| Intel Corporation (INTC) | 0.0 | $1.2M | +39% | 44k | 26.43 |
|
| Dex (DXCM) | 0.0 | $1.1M | -6% | 10k | 113.24 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | -33% | 63k | 18.01 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | NEW | 12k | 93.19 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.1M | +21% | 24k | 44.95 |
|
| FleetCor Technologies (FLT) | 0.0 | $1.0M | 5.6k | 183.68 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.0M | +40% | 6.8k | 151.56 |
|
| Silicon Laboratories (SLAB) | 0.0 | $888k | -61% | 6.5k | 135.67 |
|
| Humana (HUM) | 0.0 | $857k | +59% | 1.7k | 512.19 |
|
| Target Corporation (TGT) | 0.0 | $841k | NEW | 5.6k | 149.04 |
|
| Wells Fargo & Company (WFC) | 0.0 | $807k | +239% | 20k | 41.29 |
|
| Cable One (CABO) | 0.0 | $792k | -63% | 1.1k | 711.86 |
|
| Moderna (MRNA) | 0.0 | $718k | NEW | 4.0k | 179.62 |
|
| Celanese Corporation (CE) | 0.0 | $706k | 6.9k | 102.24 |
|
|
| Halliburton Company (HAL) | 0.0 | $666k | NEW | 17k | 39.35 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $651k | -31% | 7.8k | 83.03 |
|
| Global Payments (GPN) | 0.0 | $646k | 6.5k | 99.32 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $640k | NEW | 3.6k | 176.65 |
|
| Workday Cl A (WDAY) | 0.0 | $571k | -5% | 3.4k | 167.33 |
|
| Helen Of Troy (HELE) | 0.0 | $541k | 4.9k | 110.91 |
|
|
| Darden Restaurants (DRI) | 0.0 | $465k | NEW | 3.4k | 138.33 |
|
| Cigna Corp (CI) | 0.0 | $464k | NEW | 1.4k | 331.34 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $456k | +58% | 7.6k | 60.04 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $380k | NEW | 4.2k | 90.50 |
|
| Las Vegas Sands (LVS) | 0.0 | $379k | NEW | 7.9k | 48.07 |
|
| State Street Corporation (STT) | 0.0 | $363k | 4.7k | 77.57 |
|
|
| Iron Mountain (IRM) | 0.0 | $349k | NEW | 7.0k | 49.85 |
|
| Guardant Health (GH) | 0.0 | $343k | -60% | 13k | 27.20 |
|
| Constellation Energy (CEG) | 0.0 | $331k | 3.8k | 86.21 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $309k | NEW | 7.9k | 39.08 |
|
| Nextera Energy (NEE) | 0.0 | $302k | NEW | 3.6k | 83.60 |
|
| Extra Space Storage (EXR) | 0.0 | $278k | NEW | 1.9k | 147.18 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $268k | NEW | 6.7k | 39.98 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $264k | 1.5k | 175.56 |
|
|
| Capital One Financial (COF) | 0.0 | $254k | NEW | 2.7k | 92.96 |
|
| Jacobs Engineering Group (J) | 0.0 | $247k | NEW | 2.1k | 120.07 |
|
| Sun Communities (SUI) | 0.0 | $238k | NEW | 1.7k | 143.00 |
|
| Discover Financial Services (DFS) | 0.0 | $237k | NEW | 2.4k | 97.83 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $235k | NEW | 6.6k | 35.66 |
|
| United Parcel Service CL B (UPS) | 0.0 | $234k | -69% | 1.3k | 173.84 |
|
| Royal Gold (RGLD) | 0.0 | $233k | NEW | 2.1k | 112.72 |
|
| EQT Corporation (EQT) | 0.0 | $225k | NEW | 6.6k | 33.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $207k | NEW | 669.00 | 308.90 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $130k | NEW | 12k | 10.60 |
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 2.4M | 0.00 |
|
Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2022 Q4 filed Feb. 14, 2023
- Capital International 2022 Q3 filed Nov. 14, 2022
- Capital International 2022 Q2 filed Aug. 15, 2022
- Capital Group International 2022 Q1 restated filed May 19, 2022
- Capital Group International 2022 Q1 filed May 16, 2022
- Capital International 2021 Q4 filed Feb. 14, 2022
- Capital International 2021 Q3 filed Nov. 15, 2021
- Capital International 2021 Q2 filed Aug. 16, 2021
- Capital International 2021 Q1 filed May 14, 2021
- Capital International 2020 Q4 filed Feb. 16, 2021
- Capital International 2020 Q3 filed Nov. 13, 2020
- Capital International 2020 Q2 filed Aug. 14, 2020
- Capital International 2020 Q1 filed May 15, 2020
- Capital International 2019 Q4 filed Feb. 18, 2020
- Capital International 2019 Q3 filed Nov. 14, 2019
- Capital International 2019 Q2 filed Aug. 14, 2019