Capital International Sarl

Latest statistics and disclosures from Capital International Sarl's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 220 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) 7.0 $154M +2% 487k 315.75
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Broadcom (AVGO) 3.6 $79M +6% 95k 830.58
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Meta Platforms Cl A (META) 3.2 $71M +5% 235k 300.21
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Tesla Motors (TSLA) 3.1 $68M +3% 273k 250.22
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Eli Lilly & Co. (LLY) 2.5 $56M +6% 103k 537.13
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $35M -3% 270k 130.86
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Alphabet Cap Stk Cl C (GOOG) 1.5 $33M 249k 131.85
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Caterpillar (CAT) 1.5 $32M +7% 118k 273.00
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Carrier Global Corporation (CARR) 1.5 $32M +3% 577k 55.20
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JPMorgan Chase & Co. (JPM) 1.4 $31M -3% 214k 145.02
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Beigene Sponsored Adr (BGNE) 1.4 $30M -2% 166k 179.87
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Philip Morris International (PM) 1.4 $30M 321k 92.58
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Apple (AAPL) 1.4 $30M -11% 173k 171.21
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Booking Holdings (BKNG) 1.3 $29M +7% 9.4k 3083.95
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Zoetis Cl A (ZTS) 1.3 $29M 165k 173.98
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NVIDIA Corporation (NVDA) 1.3 $28M +140% 65k 434.99
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Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $28M +7% 80k 347.74
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Netflix (NFLX) 1.2 $26M +4% 68k 377.60
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Thermo Fisher Scientific (TMO) 1.2 $25M +7% 50k 506.17
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Danaher Corporation (DHR) 1.1 $23M +2% 94k 248.10
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Regeneron Pharmaceuticals (REGN) 1.1 $23M -8% 28k 822.96
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Cenovus Energy (CVE) 1.0 $23M +7% 1.1M 20.92
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Aon Shs Cl A (AON) 1.0 $22M +14% 68k 324.22
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Trip Com Group Ads (TCOM) 1.0 $22M +16% 615k 34.97
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Mastercard Incorporated Cl A (MA) 0.9 $20M -7% 50k 395.91
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MercadoLibre (MELI) 0.9 $19M +4% 15k 1267.88
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Bristol Myers Squibb (BMY) 0.9 $19M -9% 327k 58.04
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Sherwin-Williams Company (SHW) 0.9 $19M +4% 74k 255.05
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Godaddy Cl A (GDDY) 0.9 $19M -2% 254k 74.48
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Applied Materials (AMAT) 0.9 $19M +8% 135k 138.45
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Chubb (CB) 0.9 $19M -4% 90k 208.18
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Home Depot (HD) 0.9 $19M +7% 62k 302.16
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Asml Holding N V N Y Registry Shs (ASML) 0.9 $19M +7% 32k 588.66
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Costco Wholesale Corporation (COST) 0.8 $18M -19% 33k 564.96
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Hilton Worldwide Holdings (HLT) 0.8 $18M +2% 119k 150.18
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Intuitive Surgical Com New (ISRG) 0.8 $18M +7% 60k 292.29
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Linde SHS (LIN) 0.8 $18M -4% 47k 372.35
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.8 $17M -2% 994k 17.32
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Visa Com Cl A (V) 0.8 $17M -3% 75k 230.01
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Canadian Pacific Kansas City (CP) 0.8 $17M +7% 230k 74.41
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salesforce (CRM) 0.8 $17M +5% 83k 202.78
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Royal Caribbean Cruises (RCL) 0.8 $16M -9% 178k 92.14
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Mondelez Intl Cl A (MDLZ) 0.7 $16M +24% 232k 69.40
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Schlumberger Com Stk (SLB) 0.7 $16M +7% 271k 58.30
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Copart (CPRT) 0.7 $15M +115% 358k 43.09
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Alnylam Pharmaceuticals (ALNY) 0.7 $15M +2% 87k 177.10
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Bunge 0.7 $15M +7% 139k 108.25
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Te Connectivity SHS (TEL) 0.7 $15M +5% 120k 123.53
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Abbott Laboratories (ABT) 0.7 $15M -6% 150k 96.85
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Cme (CME) 0.6 $14M -3% 70k 200.22
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Servicenow (NOW) 0.6 $14M -3% 25k 558.96
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Motorola Solutions Com New (MSI) 0.6 $14M +4% 50k 272.24
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Airbnb Com Cl A (ABNB) 0.6 $14M -4% 99k 137.21
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Synopsys (SNPS) 0.6 $14M +7% 29k 458.97
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Icici Bank Adr (IBN) 0.6 $13M +7% 576k 23.12
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Pfizer (PFE) 0.6 $13M +6% 401k 33.17
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Vale S A Sponsored Ads (VALE) 0.6 $13M 980k 13.40
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Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $13M 134k 97.21
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Yum! Brands (YUM) 0.6 $13M -2% 103k 124.94
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FedEx Corporation (FDX) 0.6 $13M +52% 47k 264.92
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Sempra Energy (SRE) 0.5 $12M +94% 174k 68.03
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Edwards Lifesciences (EW) 0.5 $12M 171k 69.28
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TransDigm Group Incorporated (TDG) 0.5 $12M -4% 14k 843.13
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Shopify Cl A (SHOP) 0.5 $11M +33% 208k 54.57
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Arch Cap Group Ord (ACGL) 0.5 $11M +3% 137k 79.71
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Makemytrip Limited Mauritius SHS (MMYT) 0.5 $11M +11% 263k 40.52
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Equinix (EQIX) 0.5 $11M 15k 726.26
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Blackstone Group Inc Com Cl A (BX) 0.5 $10M +8% 96k 107.14
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $10M +13% 115k 86.74
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IDEXX Laboratories (IDXX) 0.5 $9.9M +7% 23k 437.27
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ConocoPhillips (COP) 0.4 $9.6M -37% 81k 119.80
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $9.4M +7% 142k 66.62
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Northrop Grumman Corporation (NOC) 0.4 $9.4M -5% 21k 440.19
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Trimble Navigation (TRMB) 0.4 $9.4M +3% 174k 53.86
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Arthur J. Gallagher & Co. (AJG) 0.4 $9.3M +6% 41k 227.93
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Lululemon Athletica (LULU) 0.4 $9.0M +7% 23k 385.61
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Seagen 0.4 $9.0M -42% 42k 212.15
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Tc Energy Corp (TRP) 0.4 $8.8M +9% 256k 34.50
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Moody's Corporation (MCO) 0.4 $8.7M +6% 27k 316.17
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Monster Beverage Corp (MNST) 0.4 $8.6M +5% 163k 52.95
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UnitedHealth (UNH) 0.4 $8.4M -33% 17k 504.19
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H World Group Sponsored Ads (HTHT) 0.4 $8.3M +15% 212k 39.43
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Nike CL B (NKE) 0.4 $8.3M -28% 87k 95.62
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ON Semiconductor (ON) 0.4 $8.0M +7% 86k 92.95
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S&p Global (SPGI) 0.4 $7.9M -6% 22k 365.41
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Equifax (EFX) 0.3 $7.6M +7% 42k 183.18
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Bank of America Corporation (BAC) 0.3 $7.5M +7% 275k 27.38
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Corteva (CTVA) 0.3 $7.5M +33% 147k 51.16
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BlackRock (BLK) 0.3 $6.6M +7% 10k 646.49
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General Electric Com New (GE) 0.3 $6.5M -11% 59k 110.55
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Chevron Corporation (CVX) 0.3 $6.4M -26% 38k 168.62
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Albemarle Corporation (ALB) 0.3 $6.4M +59% 38k 170.04
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $6.3M +6% 190k 33.34
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Delta Air Lines Inc Del Com New (DAL) 0.3 $6.3M -28% 170k 37.00
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AES Corporation (AES) 0.3 $6.1M -5% 402k 15.20
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Baker Hughes Company Cl A (BKR) 0.3 $6.1M +6% 172k 35.32
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Mettler-Toledo International (MTD) 0.3 $6.1M +27% 5.5k 1108.07
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Netease Sponsored Ads (NTES) 0.3 $5.9M 59k 100.16
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Hess (HES) 0.3 $5.9M +7% 38k 153.00
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Chart Industries (GTLS) 0.3 $5.8M +6% 34k 169.12
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Amazon (AMZN) 0.3 $5.8M +37% 45k 127.12
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Arista Networks (ANET) 0.3 $5.7M +17% 31k 183.93
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Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $5.6M +9% 83k 67.17
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Nice Sponsored Adr (NICE) 0.3 $5.5M -12% 32k 170.00
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HEICO Corporation (HEI) 0.2 $5.5M +325% 34k 161.93
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Freeport-mcmoran CL B (FCX) 0.2 $5.4M +6% 145k 37.29
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Electronic Arts (EA) 0.2 $5.4M -9% 45k 120.40
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $5.2M +6% 1.1M 4.77
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Insulet Corporation (PODD) 0.2 $5.2M -20% 32k 159.49
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Ametek (AME) 0.2 $5.2M -27% 35k 147.76
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Cloudflare Cl A Com (NET) 0.2 $5.0M +6% 79k 63.04
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Uber Technologies (UBER) 0.2 $4.7M +8% 101k 45.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.6M -27% 53k 86.90
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Diebold Nixdorf Com Shs (DBD) 0.2 $4.5M NEW 239k 18.94
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Take-Two Interactive Software (TTWO) 0.2 $4.5M -16% 32k 140.39
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Canadian Natural Resources (CNQ) 0.2 $4.5M -27% 69k 64.97
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Marsh & McLennan Companies (MMC) 0.2 $4.4M -25% 23k 190.30
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Abbvie (ABBV) 0.2 $4.4M -15% 29k 149.06
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Gilead Sciences (GILD) 0.2 $4.4M +60% 58k 74.94
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Coupang Cl A (CPNG) 0.2 $4.4M +9% 256k 17.00
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Ingersoll Rand (IR) 0.2 $4.3M NEW 68k 63.72
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Kla Corp Com New (KLAC) 0.2 $4.3M -26% 9.3k 458.66
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Mosaic (MOS) 0.2 $4.3M +6% 120k 35.60
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Boeing Company (BA) 0.2 $4.2M -6% 22k 191.68
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Crispr Therapeutics Namen Akt (CRSP) 0.2 $4.2M +7% 92k 45.39
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Itt (ITT) 0.2 $4.2M -4% 43k 97.91
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Tfii Cn (TFII) 0.2 $4.1M -26% 32k 128.43
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Morgan Stanley Com New (MS) 0.2 $4.1M -40% 50k 81.67
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Grab Holdings Class A Ord (GRAB) 0.2 $4.0M 1.1M 3.54
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Hdfc Bank Sponsored Ads (HDB) 0.2 $3.8M -26% 65k 59.01
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General Mills (GIS) 0.2 $3.8M -19% 59k 63.99
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Celanese Corporation (CE) 0.2 $3.7M NEW 30k 125.52
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Vesta Real Estate Corp Ads (VTMX) 0.2 $3.7M +10% 112k 32.87
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Walgreen Boots Alliance (WBA) 0.2 $3.7M +7% 165k 22.24
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Etsy (ETSY) 0.2 $3.7M +54% 57k 64.58
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Comcast Corp Cl A (CMCSA) 0.2 $3.6M -26% 82k 44.34
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International Flavors & Fragrances (IFF) 0.2 $3.6M +8% 53k 68.17
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Johnson & Johnson (JNJ) 0.2 $3.5M -27% 22k 155.75
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Fortive (FTV) 0.2 $3.5M NEW 47k 74.16
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Goldman Sachs (GS) 0.2 $3.4M -19% 10k 323.57
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Honeywell International (HON) 0.2 $3.3M -31% 18k 184.74
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Msci (MSCI) 0.2 $3.3M -19% 6.5k 513.08
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Ats (ATS) 0.1 $3.3M -9% 76k 42.76
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $3.2M +5% 350k 9.14
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CSX Corporation (CSX) 0.1 $3.2M -27% 103k 30.75
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Smartsheet Com Cl A (SMAR) 0.1 $3.0M +11% 75k 40.46
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Analog Devices (ADI) 0.1 $2.9M +17% 17k 175.09
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Keurig Dr Pepper (KDP) 0.1 $2.9M NEW 91k 31.57
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Citigroup Com New (C) 0.1 $2.8M +9% 67k 41.13
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CenterPoint Energy (CNP) 0.1 $2.7M +35% 99k 26.85
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General Motors Company (GM) 0.1 $2.6M +9% 79k 32.97
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Howmet Aerospace (HWM) 0.1 $2.6M +50% 56k 46.25
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Regal-beloit Corporation (RRX) 0.1 $2.6M +6% 18k 142.88
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Wolfspeed (WOLF) 0.1 $2.5M -4% 66k 38.10
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Raytheon Technologies Corp (RTX) 0.1 $2.5M +93% 35k 71.97
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Globant S A (GLOB) 0.1 $2.5M +5% 13k 197.85
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Adobe Systems Incorporated (ADBE) 0.1 $2.5M -7% 4.8k 509.90
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Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M +10% 5.6k 439.82
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Biontech Se Sponsored Ads (BNTX) 0.1 $2.4M +13% 22k 108.64
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Armstrong World Industries (AWI) 0.1 $2.3M -23% 32k 72.00
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Warner Music Group Corp Com Cl A (WMG) 0.1 $2.3M +8% 73k 31.40
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L3harris Technologies (LHX) 0.1 $2.2M 13k 174.12
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McDonald's Corporation (MCD) 0.1 $2.2M 8.5k 263.44
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Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M +5% 33k 67.72
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Novo-nordisk A S Adr (NVO) 0.1 $2.2M +49% 24k 90.94
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State Street Corporation (STT) 0.1 $2.2M -27% 33k 66.96
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Micron Technology (MU) 0.1 $2.1M +11% 31k 68.03
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Block Cl A (SQ) 0.1 $2.1M +11% 47k 44.26
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Barrick Gold Corp (GOLD) 0.1 $2.1M -10% 142k 14.55
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Patria Investments Com Cl A (PAX) 0.1 $2.0M -11% 138k 14.58
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Constellation Brands Cl A (STZ) 0.1 $1.9M -34% 7.7k 251.33
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Canadian Natl Ry (CNI) 0.1 $1.9M +6% 18k 108.80
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.9M 290k 6.50
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Epam Systems (EPAM) 0.1 $1.9M +10% 7.3k 255.69
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Waste Connections (WCN) 0.1 $1.7M -27% 13k 134.30
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Wells Fargo & Company (WFC) 0.1 $1.7M +8% 42k 40.86
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Evertec (EVTC) 0.1 $1.7M -25% 46k 37.18
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Edison International (EIX) 0.1 $1.7M -26% 27k 63.29
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Tractor Supply Company (TSCO) 0.1 $1.7M +26% 8.2k 203.05
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Karuna Therapeutics Ord 0.1 $1.7M +6% 9.9k 169.09
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Workday Cl A (WDAY) 0.1 $1.7M +9% 7.7k 214.85
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Qiagen Nv Shs New 0.1 $1.6M 40k 40.51
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EOG Resources (EOG) 0.1 $1.5M -47% 12k 126.76
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Ferrari Nv Ord (RACE) 0.1 $1.5M +218% 5.1k 295.70
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Hldgs (UAL) 0.1 $1.5M -24% 35k 42.30
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Axon Enterprise (AXON) 0.1 $1.4M -26% 7.1k 198.99
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Golar Lng SHS (GLNG) 0.1 $1.3M 55k 24.26
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Texas Instruments Incorporated (TXN) 0.1 $1.3M -66% 8.3k 159.01
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Yandex N V Shs Class A (YNDX) 0.1 $1.3M 119k 10.93
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Heico Corp Cl A (HEI.A) 0.1 $1.3M -25% 10k 129.22
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Moderna (MRNA) 0.1 $1.3M -10% 12k 103.29
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.2M -53% 21k 59.67
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Ubs Group SHS (UBS) 0.1 $1.2M NEW 50k 24.78
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Fidelity National Information Services (FIS) 0.1 $1.2M -26% 22k 55.27
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Antero Res (AR) 0.1 $1.2M -53% 46k 25.38
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Intel Corporation (INTC) 0.1 $1.2M NEW 33k 35.55
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Concentrix Corp (CNXC) 0.1 $1.1M -41% 14k 80.11
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Tandem Diabetes Care Com New (TNDM) 0.1 $1.1M +10% 53k 20.77
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Churchill Downs (CHDN) 0.0 $1.1M NEW 9.3k 116.04
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Jack Henry & Associates (JKHY) 0.0 $1.0M -36% 6.9k 151.14
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Sandstorm Gold Com New (SAND) 0.0 $1.0M 219k 4.66
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Lincoln Electric Holdings (LECO) 0.0 $946k -15% 5.2k 181.79
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Endava Ads (DAVA) 0.0 $934k +17% 16k 57.35
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PNC Financial Services (PNC) 0.0 $879k -29% 7.2k 122.77
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Dollar General (DG) 0.0 $860k -72% 8.1k 105.80
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Norfolk Southern (NSC) 0.0 $813k -26% 4.1k 196.93
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PerkinElmer (RVTY) 0.0 $807k 7.3k 110.70
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Modine Manufacturing (MOD) 0.0 $760k NEW 17k 45.75
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FleetCor Technologies 0.0 $675k 2.6k 255.34
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Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $570k 24k 24.17
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $490k NEW 8.9k 55.30
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Li Auto Sponsored Ads (LI) 0.0 $432k 12k 35.65
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Zai Lab Adr (ZLAB) 0.0 $421k -73% 17k 24.31
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Bio-techne Corporation (TECH) 0.0 $393k 5.8k 68.07
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Genpact SHS (G) 0.0 $388k -65% 11k 36.20
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Viatris (VTRS) 0.0 $332k +3% 34k 9.86
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Logitech Intl S A SHS (LOGI) 0.0 $315k 4.6k 68.91
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Catalent (CTLT) 0.0 $241k +13% 5.3k 45.53
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Molina Healthcare (MOH) 0.0 $214k -26% 653.00 327.89
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Lam Research Corporation (LRCX) 0.0 $207k -27% 330.00 626.77
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Past Filings by Capital International Sarl

SEC 13F filings are viewable for Capital International Sarl going back to 2010

View all past filings