Capital International as of Dec. 31, 2020
Portfolio Holdings for Capital International
Capital International holds 159 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.0 | $172M | 244k | 705.67 | |
| Amazon (AMZN) | 4.9 | $84M | 26k | 3256.93 | |
| Facebook Cl A (META) | 4.7 | $81M | 295k | 273.16 | |
| Microsoft Corporation (MSFT) | 4.6 | $79M | 355k | 222.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $45M | 416k | 109.04 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $43M | 120k | 356.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $41M | 324k | 127.07 | |
| Netflix (NFLX) | 2.2 | $39M | 71k | 540.73 | |
| Paypal Holdings (PYPL) | 2.1 | $37M | 156k | 234.20 | |
| Broadcom (AVGO) | 1.9 | $33M | 74k | 437.84 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $29M | 36k | 818.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $25M | 15k | 1751.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $25M | 14k | 1752.62 | |
| Shopify Cl A (SHOP) | 1.5 | $25M | 22k | 1131.97 | |
| Nike CL B (NKE) | 1.4 | $25M | 174k | 141.47 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $22M | 43k | 500.12 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $21M | 44k | 465.78 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $20M | 1.2M | 16.76 | |
| Honeywell International (HON) | 1.2 | $20M | 93k | 212.70 | |
| MercadoLibre (MELI) | 1.1 | $19M | 12k | 1675.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $19M | 81k | 236.34 | |
| Booking Holdings (BKNG) | 1.1 | $19M | 8.6k | 2227.31 | |
| Visa Com Cl A (V) | 1.1 | $19M | 85k | 218.73 | |
| Moody's Corporation (MCO) | 1.1 | $18M | 63k | 290.24 | |
| Costco Wholesale Corporation (COST) | 1.0 | $17M | 44k | 376.78 | |
| Zoetis Cl A (ZTS) | 0.9 | $16M | 94k | 165.50 | |
| BlackRock | 0.8 | $14M | 20k | 721.54 | |
| Chubb (CB) | 0.8 | $14M | 92k | 153.92 | |
| Cme (CME) | 0.8 | $14M | 77k | 182.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $14M | 28k | 483.11 | |
| Sherwin-Williams Company (SHW) | 0.8 | $14M | 19k | 734.92 | |
| Beigene Sponsored Adr | 0.8 | $14M | 52k | 258.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $13M | 223k | 58.47 | |
| Pfizer (PFE) | 0.8 | $13M | 353k | 36.81 | |
| Activision Blizzard | 0.7 | $13M | 138k | 92.85 | |
| Seagen | 0.7 | $13M | 72k | 175.13 | |
| Godaddy Cl A (GDDY) | 0.7 | $12M | 139k | 82.95 | |
| Sea Sponsord Ads (SE) | 0.7 | $12M | 58k | 199.04 | |
| Advanced Micro Devices (AMD) | 0.7 | $11M | 124k | 91.71 | |
| Insulet Corporation (PODD) | 0.7 | $11M | 44k | 255.63 | |
| Danaher Corporation (DHR) | 0.7 | $11M | 50k | 222.15 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $11M | 80k | 138.43 | |
| IDEXX Laboratories (IDXX) | 0.6 | $11M | 22k | 499.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $11M | 69k | 153.11 | |
| Apple (AAPL) | 0.6 | $11M | 80k | 132.69 | |
| Home Depot (HD) | 0.6 | $11M | 40k | 265.61 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 346k | 30.31 | |
| Trimble Navigation (TRMB) | 0.6 | $10M | 155k | 66.77 | |
| Novocure Ord Shs (NVCR) | 0.6 | $10M | 60k | 173.03 | |
| Te Connectivity Reg Shs | 0.6 | $10M | 85k | 121.07 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $10M | 147k | 69.29 | |
| Servicenow (NOW) | 0.6 | $10M | 18k | 550.44 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $9.9M | 89k | 111.26 | |
| Copart (CPRT) | 0.5 | $9.4M | 74k | 127.25 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $9.3M | 641k | 14.54 | |
| Autodesk (ADSK) | 0.5 | $8.8M | 29k | 305.36 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $8.6M | 78k | 109.99 | |
| Equifax (EFX) | 0.5 | $8.5M | 44k | 192.83 | |
| Carrier Global Corporation (CARR) | 0.5 | $8.4M | 224k | 37.72 | |
| Edwards Lifesciences (EW) | 0.5 | $8.1M | 89k | 91.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $8.0M | 88k | 91.66 | |
| Intercontinental Exchange (ICE) | 0.5 | $7.8M | 68k | 115.29 | |
| Icici Bank Adr (IBN) | 0.4 | $7.6M | 512k | 14.86 | |
| Linde SHS | 0.4 | $7.5M | 29k | 263.52 | |
| Abbott Laboratories (ABT) | 0.4 | $7.5M | 69k | 109.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $7.2M | 15k | 487.71 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $7.0M | 194k | 36.07 | |
| Lennox International (LII) | 0.4 | $6.9M | 25k | 273.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $6.8M | 111k | 61.11 | |
| Incyte Corporation (INCY) | 0.4 | $6.6M | 76k | 86.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $6.6M | 165k | 40.21 | |
| FleetCor Technologies | 0.4 | $6.6M | 24k | 272.83 | |
| Ubs Group SHS (UBS) | 0.4 | $6.3M | 448k | 14.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.2M | 73k | 85.51 | |
| AES Corporation (AES) | 0.3 | $6.0M | 255k | 23.50 | |
| Zendesk | 0.3 | $5.9M | 42k | 143.13 | |
| Uber Technologies (UBER) | 0.3 | $5.8M | 113k | 51.00 | |
| SVB Financial (SIVBQ) | 0.3 | $5.6M | 14k | 387.80 | |
| Hubspot (HUBS) | 0.3 | $5.6M | 14k | 396.47 | |
| Schlumberger (SLB) | 0.3 | $5.5M | 252k | 21.83 | |
| IDEX Corporation (IEX) | 0.3 | $5.4M | 27k | 199.20 | |
| ON Semiconductor (ON) | 0.3 | $5.3M | 162k | 32.73 | |
| Snap Cl A (SNAP) | 0.3 | $5.2M | 104k | 50.07 | |
| Boeing Company (BA) | 0.3 | $5.2M | 24k | 214.05 | |
| Global Payments (GPN) | 0.3 | $5.2M | 24k | 215.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.1M | 129k | 39.88 | |
| Sempra Energy (SRE) | 0.3 | $5.1M | 40k | 127.42 | |
| Trip Com Group Ads (TCOM) | 0.3 | $5.1M | 151k | 33.73 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $5.0M | 1.1M | 4.67 | |
| Catalent | 0.3 | $5.0M | 48k | 104.06 | |
| Micron Technology (MU) | 0.3 | $4.9M | 65k | 75.18 | |
| Docusign (DOCU) | 0.3 | $4.6M | 21k | 222.30 | |
| EOG Resources (EOG) | 0.3 | $4.6M | 92k | 49.87 | |
| Aon Shs Cl A (AON) | 0.3 | $4.6M | 22k | 211.28 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $4.5M | 7.3k | 618.86 | |
| Cree | 0.3 | $4.4M | 42k | 105.91 | |
| Alteryx Com Cl A | 0.3 | $4.3M | 36k | 121.79 | |
| General Motors Company (GM) | 0.2 | $4.2M | 100k | 41.64 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $4.1M | 56k | 74.69 | |
| Dow (DOW) | 0.2 | $4.1M | 75k | 55.50 | |
| Hilton Grand Vacations (HGV) | 0.2 | $4.1M | 131k | 31.35 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 99k | 39.99 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.9M | 212k | 18.44 | |
| Yum! Brands (YUM) | 0.2 | $3.8M | 35k | 108.56 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $3.6M | 38k | 95.68 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.6M | 25k | 141.45 | |
| Tc Energy Corp (TRP) | 0.2 | $3.5M | 87k | 40.65 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.5M | 21k | 170.07 | |
| Dupont De Nemours (DD) | 0.2 | $3.4M | 49k | 71.12 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.4M | 203k | 16.95 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.2M | 22k | 146.80 | |
| Everest Re Group (EG) | 0.2 | $3.1M | 13k | 234.06 | |
| Cdk Global Inc equities | 0.2 | $3.0M | 59k | 51.84 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.0M | 2.6k | 1139.55 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.8M | 39k | 73.28 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 15k | 182.03 | |
| General Mills (GIS) | 0.2 | $2.7M | 47k | 58.81 | |
| Baxter International (BAX) | 0.2 | $2.7M | 34k | 80.25 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.7M | 129k | 20.85 | |
| Domino's Pizza (DPZ) | 0.2 | $2.7M | 6.9k | 383.48 | |
| Verisign (VRSN) | 0.2 | $2.7M | 12k | 216.37 | |
| 0.1 | $2.5M | 46k | 54.14 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $2.5M | 109k | 22.78 | |
| FLIR Systems | 0.1 | $2.4M | 55k | 43.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 58k | 35.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 30k | 68.52 | |
| Equinix (EQIX) | 0.1 | $2.0M | 2.8k | 714.24 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.0M | 9.3k | 210.64 | |
| Workday Cl A (WDAY) | 0.1 | $1.8M | 7.7k | 239.59 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 76k | 24.02 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 6.8k | 263.66 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.60 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 19k | 82.80 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $1.6M | 69k | 22.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.5M | 9.3k | 165.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 23k | 59.90 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.0k | 224.49 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 21k | 61.67 | |
| Vir Biotechnology (VIR) | 0.1 | $1.3M | 49k | 26.77 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 49.83 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | 3.7k | 314.55 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.2M | 121k | 9.65 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 20k | 58.24 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 8.7k | 129.97 | |
| General Electric Company | 0.1 | $1.1M | 101k | 10.80 | |
| Teladoc (TDOC) | 0.1 | $1.0M | 5.2k | 200.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $823k | 44k | 18.54 | |
| Viatris (VTRS) | 0.0 | $808k | 43k | 18.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $799k | 8.6k | 92.44 | |
| CF Industries Holdings (CF) | 0.0 | $616k | 16k | 38.73 | |
| Air Products & Chemicals (APD) | 0.0 | $586k | 2.1k | 273.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $543k | 7.4k | 73.43 | |
| Chevron Corporation (CVX) | 0.0 | $529k | 6.3k | 84.41 | |
| Digital Realty Trust (DLR) | 0.0 | $419k | 3.0k | 139.53 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $365k | 3.4k | 106.69 | |
| V.F. Corporation (VFC) | 0.0 | $357k | 4.2k | 85.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $247k | 810.00 | 304.94 | |
| Allakos (ALLK) | 0.0 | $224k | 1.6k | 139.91 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $216k | 1.3k | 170.75 |
