Capital International

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

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Portfolio Holdings for Capital International

Capital International holds 160 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 10.4 $182M -3% 169k 1077.60
Microsoft Corporation (MSFT) 6.6 $116M 375k 308.31
Meta Platforms Cl A (META) 3.5 $61M -4% 272k 222.36
Amazon (AMZN) 3.4 $59M -30% 18k 3259.96
Alphabet Cap Stk Cl A (GOOGL) 2.4 $42M 15k 2781.37
Alphabet Cap Stk Cl C (GOOG) 2.4 $42M 15k 2793.02
Broadcom (AVGO) 1.9 $34M -14% 54k 629.67
Intuitive Surgical Com New (ISRG) 1.6 $28M 93k 301.68
JPMorgan Chase & Co. (JPM) 1.6 $27M -24% 200k 136.32
Thermo Fisher Scientific (TMO) 1.4 $25M 43k 590.64
Carrier Global Corporation (CARR) 1.4 $24M +12% 522k 45.87
Netflix (NFLX) 1.3 $24M -4% 63k 374.58
Vale S A Sponsored Ads (VALE) 1.3 $23M 1.1M 19.99
Cme (CME) 1.2 $22M -7% 90k 237.86

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Zoetis Cl A (ZTS) 1.2 $21M +20% 113k 188.59
Costco Wholesale Corporation (COST) 1.2 $21M -8% 37k 575.85
Nike CL B (NKE) 1.2 $20M -6% 152k 134.56
Regeneron Pharmaceuticals (REGN) 1.1 $19M +12% 28k 698.44
Adobe Systems Incorporated (ADBE) 1.1 $19M 41k 455.61
Chubb (CB) 1.0 $18M 85k 213.90
Home Depot (HD) 1.0 $18M 61k 299.33
Linde SHS (LIN) 1.0 $18M +9% 57k 319.42
Booking Holdings (BKNG) 1.0 $18M -17% 7.5k 2348.42
Sherwin-Williams Company (SHW) 1.0 $17M +36% 68k 249.62
Caterpillar (CAT) 0.9 $17M +164% 74k 222.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $17M -24% 63k 260.97
Danaher Corporation (DHR) 0.8 $15M 50k 293.33
Pfizer (PFE) 0.8 $15M +60% 280k 51.77
Applied Materials (AMAT) 0.8 $14M +41% 109k 131.80
Godaddy Cl A (GDDY) 0.8 $14M 172k 83.70
Eli Lilly & Co. (LLY) 0.8 $14M +43% 50k 286.36
NVIDIA Corporation (NVDA) 0.8 $14M +153% 51k 272.85
Paypal Holdings (PYPL) 0.8 $14M -18% 118k 115.65
BlackRock (BLK) 0.8 $14M -19% 18k 764.18
Stellantis SHS (STLA) 0.8 $14M +42% 825k 16.38
Insulet Corporation (PODD) 0.8 $13M +9% 51k 266.40
Royal Caribbean Cruises (RCL) 0.8 $13M 158k 83.78
Mastercard Incorporated Cl A (MA) 0.7 $13M 37k 357.39
Aon Shs Cl A (AON) 0.7 $12M +41% 38k 325.62
Edwards Lifesciences (EW) 0.7 $12M 104k 117.72
Te Connectivity SHS (TEL) 0.7 $12M 92k 130.98
Bunge (BG) 0.7 $12M 108k 110.81
Sea Sponsord Ads (SE) 0.7 $12M +34% 99k 119.79
Apple (AAPL) 0.7 $12M -5% 67k 174.61
Moody's Corporation (MCO) 0.7 $12M -42% 34k 337.40
Seagen (SGEN) 0.7 $12M +54% 80k 144.05
Bank of America Corporation (BAC) 0.6 $11M -4% 275k 41.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.6 $11M 198k 56.57
Hilton Worldwide Holdings (HLT) 0.6 $11M -15% 72k 151.75
Shopify Cl A (SHOP) 0.6 $11M -14% 16k 675.95
Motorola Solutions Com New (MSI) 0.6 $10M +25% 42k 242.20
IDEXX Laboratories (IDXX) 0.6 $10M -19% 19k 547.06
AES Corporation (AES) 0.6 $10M +8% 388k 25.73
Servicenow (NOW) 0.6 $10M 18k 556.88
Asml Holding N V N Y Registry Shs (ASML) 0.6 $9.9M -30% 15k 667.95
SVB Financial (SIVB) 0.5 $9.6M +18% 17k 559.48
Trimble Navigation (TRMB) 0.5 $9.5M +4% 132k 72.14
Mondelez Intl Cl A (MDLZ) 0.5 $9.5M -7% 151k 62.78
General Motors Company (GM) 0.5 $9.3M +75% 214k 43.74
Abbott Laboratories (ABT) 0.5 $9.3M 79k 118.36
Copart (CPRT) 0.5 $9.3M 74k 125.47
Lululemon Athletica (LULU) 0.5 $9.1M +10% 25k 365.24
Beigene Sponsored Adr (BGNE) 0.5 $9.1M 48k 188.60
Wolfspeed (WOLF) 0.5 $9.1M +26% 80k 113.85
Blackstone Group Inc Com Cl A (BX) 0.5 $9.0M +138% 71k 126.94
MercadoLibre (MELI) 0.5 $9.0M -8% 7.5k 1189.46
Novocure Ord Shs (NVCR) 0.5 $8.9M +8% 107k 82.85
Icici Bank Adr (IBN) 0.5 $8.8M 467k 18.94
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.5 $8.8M -34% 415k 21.15
ON Semiconductor (ON) 0.5 $8.7M -12% 139k 62.61
Canadian Pacific Railway (CP) 0.5 $8.7M NEW 106k 82.54
Barrick Gold Corp (GOLD) 0.5 $8.5M +9% 348k 24.53
Hubspot (HUBS) 0.5 $8.5M +14% 18k 474.95
Sempra Energy (SRE) 0.5 $8.5M +27% 50k 168.11
Yum! Brands (YUM) 0.5 $8.2M +2% 69k 118.54
Equifax (EFX) 0.5 $8.1M 34k 237.11
Visa Com Cl A (V) 0.5 $8.0M -14% 36k 221.77
Block Cl A (SQ) 0.4 $7.7M +573% 57k 135.60
ConocoPhillips (COP) 0.4 $7.3M 73k 100.00
Arch Cap Group Ord (ACGL) 0.4 $7.1M 146k 48.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $6.7M -2% 114k 58.39
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $6.6M 76k 87.13
Chart Industries (GTLS) 0.4 $6.6M +18% 39k 171.78
S&p Global (SPGI) 0.4 $6.6M 16k 410.17
Uber Technologies (UBER) 0.4 $6.5M +69% 183k 35.68
Zendesk (ZEN) 0.4 $6.5M 54k 120.29
Schlumberger Com Stk (SLB) 0.4 $6.2M 151k 41.31
Etsy (ETSY) 0.3 $6.0M +6% 48k 124.29
Tandem Diabetes Care Com New (TNDM) 0.3 $5.8M 50k 116.29
Walgreen Boots Alliance (WBA) 0.3 $5.7M 127k 44.77
International Flavors & Fragrances (IFF) 0.3 $5.7M 43k 131.34
Mettler-Toledo International (MTD) 0.3 $5.4M 3.9k 1373.13
Hilton Grand Vacations (HGV) 0.3 $5.3M -11% 103k 52.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $5.3M 824k 6.43
Fidelity National Information Services (FIS) 0.3 $5.3M 53k 100.43
Micron Technology (MU) 0.3 $5.3M -4% 68k 77.90
TransDigm Group Incorporated (TDG) 0.3 $5.1M 7.9k 651.49
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $4.9M +29% 166k 29.52
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.6M -13% 117k 39.57
Tc Energy Corp (TRP) 0.3 $4.6M 81k 56.41
EOG Resources (EOG) 0.3 $4.5M 38k 119.24
FleetCor Technologies (FLT) 0.3 $4.5M -10% 18k 249.06
Baker Hughes Company Cl A (BKR) 0.3 $4.4M -3% 121k 36.41
Honeywell International (HON) 0.2 $4.3M -63% 22k 194.56
Infosys Sponsored Adr (INFY) 0.2 $4.2M 170k 24.89
Activision Blizzard (ATVI) 0.2 $4.0M -55% 51k 80.11
Monster Beverage Corp (MNST) 0.2 $3.9M +19% 49k 79.90
Bristol Myers Squibb (BMY) 0.2 $3.9M NEW 54k 73.03
Cloudflare Cl A Com (NET) 0.2 $3.6M +176% 30k 119.70
Alnylam Pharmaceuticals (ALNY) 0.2 $3.6M NEW 22k 163.29
Rockwell Automation (ROK) 0.2 $3.5M 13k 280.06
L3harris Technologies (LHX) 0.2 $3.5M NEW 14k 248.50
Smartsheet Com Cl A (SMAR) 0.2 $3.3M 60k 54.78
Tradeweb Mkts Cl A (TW) 0.2 $3.1M +81% 36k 87.88
Electronic Arts (EA) 0.2 $3.1M +3% 25k 126.52
General Mills (GIS) 0.2 $3.1M -8% 46k 67.72
Biontech Se Sponsored Ads (BNTX) 0.2 $3.0M +17% 18k 170.57
Citigroup Com New (C) 0.2 $3.0M -41% 57k 53.40
Regal-beloit Corporation (RRX) 0.2 $3.0M NEW 20k 148.77
Wayfair Cl A (W) 0.2 $2.8M +143% 26k 110.78
Crispr Therapeutics Namen Akt (CRSP) 0.2 $2.7M 43k 62.77
Domino's Pizza (DPZ) 0.2 $2.7M 6.6k 407.05
Trip Com Group Ads (TCOM) 0.1 $2.6M 111k 23.12
Nutrien (NTR) 0.1 $2.5M NEW 24k 103.38
Boeing Company (BA) 0.1 $2.5M -22% 13k 191.46
Mosaic (MOS) 0.1 $2.4M NEW 37k 66.49
Workday Cl A (WDAY) 0.1 $2.4M +41% 9.9k 239.42
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $2.4M -17% 203k 11.68
Airbnb Com Cl A (ABNB) 0.1 $2.4M +46% 14k 171.76
Dex (DXCM) 0.1 $2.4M +177% 4.6k 511.58
Snap Cl A (SNAP) 0.1 $2.3M -19% 64k 35.99
Alteryx Com Cl A (AYX) 0.1 $2.3M 32k 71.53
Ultragenyx Pharmaceutical (RARE) 0.1 $2.1M -56% 29k 72.62
Incyte Corporation (INCY) 0.1 $2.0M -59% 26k 79.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.0M NEW 23k 85.58
Philip Morris International (PM) 0.1 $1.9M 20k 93.94
Ball Corporation (BALL) 0.1 $1.9M NEW 21k 89.98
Morgan Stanley Com New (MS) 0.1 $1.9M 22k 87.40
Archer Daniels Midland Company (ADM) 0.1 $1.8M 20k 90.25
Ubs Group SHS (UBS) 0.1 $1.7M -75% 86k 19.65
Goldman Sachs (GS) 0.1 $1.7M 5.0k 330.01
Concentrix Corp (CNXC) 0.1 $1.6M 9.5k 166.51
Itt (ITT) 0.1 $1.5M NEW 20k 75.20
Axon Enterprise (AXON) 0.1 $1.4M NEW 10k 137.75
Equinix (EQIX) 0.1 $1.4M 1.8k 741.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.2M 41k 30.52
Vir Biotechnology (VIR) 0.1 $1.2M 47k 25.73
Everest Re Group (RE) 0.1 $1.1M 3.8k 301.30
McDonald's Corporation (MCD) 0.1 $1.1M NEW 4.6k 247.22
General Electric Com New (GE) 0.1 $1.1M 12k 91.52
Farfetch Ord Sh Cl A (FTCH) 0.0 $818k +15% 54k 15.13
Nice Sponsored Adr (NICE) 0.0 $720k 3.3k 219.04
IDEX Corporation (IEX) 0.0 $656k -87% 3.4k 191.87
Pinterest Cl A (PINS) 0.0 $633k 26k 24.60
Grab Holdings Class A Ord (GRAB) 0.0 $616k 176k 3.50
Air Products & Chemicals (APD) 0.0 $500k -47% 2.0k 250.13
Intercontinental Exchange (ICE) 0.0 $471k -15% 3.6k 132.19
American Tower Reit (AMT) 0.0 $377k 1.5k 251.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $290k 38k 7.63
Viatris (VTRS) 0.0 $191k 18k 10.89

Past Filings by Capital International

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

View all past filings