Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AVGO, LLY, NVDA, and represent 21.66% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$20M), SLB (+$6.9M), FCX (+$6.9M), REGN (+$6.7M), SNPS (+$6.7M), GE (+$6.6M), VRTX (+$6.1M), AJG (+$6.1M), AAPL (+$6.0M), DB (+$5.4M).
- Started 8 new stock positions in ETN, BSX, FLUT, DELL, DBD, KEYS, DAY, CPAY.
- Reduced shares in these 10 stocks: MSFT (-$42M), LLY (-$21M), AMAT (-$19M), AVGO (-$18M), GDDY (-$15M), ZTS (-$14M), , MCO (-$11M), NVDA (-$9.7M), CVE (-$9.2M).
- Sold out of its positions in ALB, GOLD, DAVA, FleetCor Technologies, GM, HES, IDXX, PODD, IFF, Karuna Therapeutics Ord. MSCI, MCO, MOS, TNDM.
- Capital International was a net seller of stock by $-60M.
- Capital International has $2.1B in assets under management (AUM), dropping by 7.21%.
- Central Index Key (CIK): 0001065350
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Portfolio Holdings for Capital International
Capital International holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $139M | -23% | 331k | 420.72 |
|
| Meta Platforms Cl A (META) | 5.7 | $120M | 246k | 485.58 |
|
|
| Broadcom (AVGO) | 4.1 | $86M | -17% | 65k | 1325.41 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $56M | -27% | 73k | 777.96 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $52M | -15% | 58k | 903.56 |
|
| Tesla Motors (TSLA) | 2.4 | $50M | +2% | 282k | 175.79 |
|
| Netflix (NFLX) | 2.0 | $42M | +5% | 69k | 607.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $42M | +17% | 100k | 418.01 |
|
| Caterpillar (CAT) | 1.9 | $40M | -8% | 109k | 366.43 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $37M | +13% | 187k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $34M | +11% | 224k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $33M | +8% | 217k | 150.93 |
|
| Carrier Global Corporation (CARR) | 1.6 | $33M | +13% | 560k | 58.13 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $33M | +18% | 56k | 581.21 |
|
| Amazon (AMZN) | 1.6 | $32M | +157% | 180k | 180.38 |
|
| Regeneron Pharmaceuticals (REGN) | 1.4 | $30M | +29% | 31k | 962.49 |
|
| Booking Holdings (BKNG) | 1.3 | $28M | -14% | 7.6k | 3627.88 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $27M | +18% | 37k | 732.63 |
|
| Home Depot (HD) | 1.3 | $27M | +12% | 71k | 383.60 |
|
| salesforce (CRM) | 1.3 | $27M | -11% | 89k | 301.18 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $25M | 61k | 399.09 |
|
|
| Danaher Corporation (DHR) | 1.2 | $24M | +20% | 97k | 249.72 |
|
| Synopsys (SNPS) | 1.1 | $24M | +39% | 41k | 571.50 |
|
| Chubb (CB) | 1.1 | $22M | +4% | 86k | 259.13 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $22M | 22k | 970.47 |
|
|
| Schlumberger Com Stk (SLB) | 1.0 | $22M | +47% | 394k | 54.81 |
|
| Trip Com Group Ads (TCOM) | 1.0 | $21M | +18% | 486k | 43.89 |
|
| Shopify Cl A (SHOP) | 1.0 | $21M | +22% | 274k | 77.17 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $21M | +30% | 43k | 481.57 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $20M | -22% | 59k | 347.33 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $19M | +12% | 16k | 1231.60 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $19M | +4% | 220k | 88.17 |
|
| Visa Com Cl A (V) | 0.9 | $19M | +34% | 69k | 279.08 |
|
| Royal Caribbean Cruises (RCL) | 0.9 | $19M | 138k | 139.01 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $19M | +11% | 90k | 213.31 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $19M | 53k | 354.98 |
|
|
| Linde SHS (LIN) | 0.9 | $19M | +4% | 40k | 464.32 |
|
| Apple (AAPL) | 0.9 | $19M | +46% | 109k | 171.48 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $18M | +20% | 124k | 145.59 |
|
| Servicenow (NOW) | 0.8 | $17M | +3% | 22k | 762.40 |
|
| Aon Shs Cl A (AON) | 0.8 | $16M | 49k | 333.72 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $16M | +40% | 138k | 113.66 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $15M | +13% | 92k | 164.96 |
|
| Yum! Brands (YUM) | 0.7 | $15M | +23% | 107k | 138.65 |
|
| Copart (CPRT) | 0.7 | $15M | -28% | 255k | 57.92 |
|
| General Electric Com New (GE) | 0.7 | $14M | +91% | 79k | 175.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $14M | +80% | 55k | 250.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $14M | 103k | 131.37 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $14M | 171k | 79.45 |
|
|
| Cme (CME) | 0.6 | $14M | 63k | 215.29 |
|
|
| Cenovus Energy (CVE) | 0.6 | $13M | -41% | 652k | 19.99 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.6 | $12M | +12% | 650k | 18.66 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $12M | -11% | 118k | 102.52 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $12M | +132% | 257k | 47.02 |
|
| Icici Bank Adr (IBN) | 0.6 | $12M | 453k | 26.41 |
|
|
| Beigene Sponsored Adr (BGNE) | 0.6 | $12M | +14% | 75k | 156.39 |
|
| Equifax (EFX) | 0.5 | $11M | 43k | 267.52 |
|
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| Monster Beverage Corp (MNST) | 0.5 | $11M | 192k | 59.28 |
|
|
| S&p Global (SPGI) | 0.5 | $11M | +34% | 27k | 425.45 |
|
| Ingersoll Rand (IR) | 0.5 | $11M | +90% | 120k | 94.95 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $11M | -2% | 202k | 54.23 |
|
| Bank of America Corporation (BAC) | 0.5 | $11M | 281k | 37.92 |
|
|
| MercadoLibre (MELI) | 0.5 | $11M | 7.0k | 1511.96 |
|
|
| Mettler-Toledo International (MTD) | 0.5 | $10M | +59% | 7.7k | 1331.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $10M | -41% | 147k | 70.00 |
|
| Zoetis Cl A (ZTS) | 0.5 | $10M | -57% | 61k | 169.21 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $10M | +30% | 106k | 96.83 |
|
| Te Connectivity SHS (TEL) | 0.5 | $10M | -41% | 70k | 145.24 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $9.7M | -26% | 65k | 149.45 |
|
| ON Semiconductor (ON) | 0.4 | $9.4M | +11% | 127k | 73.55 |
|
| Arista Networks (ANET) | 0.4 | $9.2M | +2% | 32k | 289.98 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $9.0M | -30% | 97k | 92.44 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $8.9M | +157% | 563k | 15.73 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $8.6M | +33% | 127k | 68.16 |
|
| BlackRock (BLK) | 0.4 | $8.5M | 10k | 833.70 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $8.5M | +5% | 700k | 12.19 |
|
| FedEx Corporation (FDX) | 0.4 | $8.3M | 29k | 289.74 |
|
|
| Nike CL B (NKE) | 0.4 | $8.2M | +20% | 87k | 93.98 |
|
| Uber Technologies (UBER) | 0.4 | $8.1M | +2% | 105k | 76.99 |
|
| Electronic Arts (EA) | 0.4 | $8.1M | +38% | 61k | 132.67 |
|
| Applied Materials (AMAT) | 0.4 | $7.8M | -70% | 38k | 206.23 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $7.3M | 153k | 47.87 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $7.2M | +51% | 26k | 281.95 |
|
| Abbvie (ABBV) | 0.3 | $7.0M | +159% | 39k | 182.10 |
|
| Tc Energy Corp (TRP) | 0.3 | $7.0M | 175k | 40.20 |
|
|
| Philip Morris International (PM) | 0.3 | $6.8M | +12% | 75k | 91.62 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $6.8M | +3% | 162k | 42.02 |
|
| Godaddy Cl A (GDDY) | 0.3 | $6.8M | -68% | 57k | 118.68 |
|
| Sempra Energy (SRE) | 0.3 | $6.6M | +7% | 91k | 71.83 |
|
| Trimble Navigation (TRMB) | 0.3 | $6.5M | -3% | 102k | 64.36 |
|
| AES Corporation (AES) | 0.3 | $6.4M | +2% | 359k | 17.93 |
|
| ConocoPhillips (COP) | 0.3 | $6.2M | +3% | 49k | 127.28 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $6.1M | +71% | 279k | 21.69 |
|
| Pfizer (PFE) | 0.3 | $6.0M | -41% | 218k | 27.75 |
|
| Howmet Aerospace (HWM) | 0.3 | $5.9M | 86k | 68.43 |
|
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| Canadian Natl Ry (CNI) | 0.3 | $5.8M | +88% | 44k | 131.70 |
|
| HEICO Corporation (HEI) | 0.3 | $5.8M | +2% | 30k | 191.00 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $5.5M | 71k | 76.30 |
|
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| Celanese Corporation (CE) | 0.2 | $5.2M | +3% | 30k | 171.86 |
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| Edwards Lifesciences (EW) | 0.2 | $4.9M | -8% | 51k | 95.56 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $4.8M | +2% | 1.1M | 4.42 |
|
| Gilead Sciences (GILD) | 0.2 | $4.8M | +2% | 66k | 73.25 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.7M | +7% | 113k | 41.87 |
|
| Citigroup Com New (C) | 0.2 | $4.6M | 73k | 63.24 |
|
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| Boston Scientific Corporation (BSX) | 0.2 | $4.4M | NEW | 64k | 68.49 |
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| Goldman Sachs (GS) | 0.2 | $4.2M | +3% | 10k | 417.69 |
|
| Block Cl A (SQ) | 0.2 | $4.0M | 47k | 84.58 |
|
|
| L3harris Technologies (LHX) | 0.2 | $3.9M | -6% | 19k | 213.10 |
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| Fortive (FTV) | 0.2 | $3.9M | 46k | 86.02 |
|
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $3.9M | +8% | 117k | 33.02 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $3.8M | +82% | 8.6k | 435.92 |
|
| Micron Technology (MU) | 0.2 | $3.8M | +3% | 32k | 117.89 |
|
| Eaton Corp SHS (ETN) | 0.2 | $3.7M | NEW | 12k | 312.68 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $3.6M | NEW | 55k | 66.21 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.6M | 28k | 128.40 |
|
|
| Regal-beloit Corporation (RRX) | 0.2 | $3.6M | +9% | 20k | 180.10 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.5M | +6% | 104k | 33.50 |
|
| Itt (ITT) | 0.2 | $3.3M | +3% | 25k | 136.03 |
|
| Chart Industries (GTLS) | 0.2 | $3.3M | -41% | 20k | 164.72 |
|
| Lululemon Athletica (LULU) | 0.2 | $3.3M | -64% | 8.4k | 390.65 |
|
| Ats (ATS) | 0.2 | $3.2M | +33% | 96k | 33.65 |
|
| Dell Technologies CL C (DELL) | 0.2 | $3.2M | NEW | 28k | 114.11 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.0M | +22% | 34k | 88.66 |
|
| General Mills (GIS) | 0.1 | $3.0M | +28% | 43k | 69.97 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.0M | 44k | 67.75 |
|
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| Smartsheet Com Cl A (SMAR) | 0.1 | $2.9M | 75k | 38.50 |
|
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.7M | +4% | 408k | 6.68 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.7M | +27% | 18k | 148.49 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.6M | -44% | 28k | 94.16 |
|
| Boeing Company (BA) | 0.1 | $2.6M | -43% | 14k | 192.99 |
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| Corteva (CTVA) | 0.1 | $2.6M | -25% | 45k | 57.67 |
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| Workday Cl A (WDAY) | 0.1 | $2.4M | 8.7k | 272.75 |
|
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| Flutter Entmt SHS (FLUT) | 0.1 | $2.2M | NEW | 11k | 197.49 |
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| Keysight Technologies (KEYS) | 0.1 | $2.2M | NEW | 14k | 156.38 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.1M | +8% | 23k | 92.25 |
|
| Epam Systems (EPAM) | 0.1 | $2.0M | 7.1k | 276.16 |
|
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.9M | 39k | 47.25 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 504.60 |
|
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| Wolfspeed (WOLF) | 0.1 | $1.7M | 57k | 29.50 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | +270% | 3.5k | 478.66 |
|
| Equinix (EQIX) | 0.1 | $1.6M | -14% | 1.9k | 825.33 |
|
| Globant S A (GLOB) | 0.1 | $1.4M | -25% | 6.9k | 201.90 |
|
| Etsy (ETSY) | 0.1 | $1.2M | -69% | 18k | 68.72 |
|
| Concentrix Corp (CNXC) | 0.1 | $1.2M | +19% | 18k | 66.22 |
|
| Corpay Com Shs (CPAY) | 0.1 | $1.2M | NEW | 3.8k | 308.54 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.1M | NEW | 33k | 34.44 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $912k | -20% | 3.5k | 260.62 |
|
Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2024 Q1 filed May 14, 2024
- Capital International 2023 Q4 filed Feb. 13, 2024
- Capital International 2023 Q3 filed Nov. 13, 2023
- Capital International 2023 Q2 filed Aug. 11, 2023
- Capital International 2023 Q1 filed May 15, 2023
- 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 International 2022 Q1 restated filed May 19, 2022
- Capital 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