Capital International as of March 31, 2021
Portfolio Holdings for Capital International
Capital International holds 155 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.3 | $154M | 231k | 667.93 | |
| Microsoft Corporation (MSFT) | 4.9 | $81M | 341k | 235.77 | |
| Facebook Cl A (META) | 4.7 | $78M | 265k | 294.53 | |
| Amazon (AMZN) | 4.6 | $77M | 25k | 3094.08 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $46M | 302k | 152.23 | |
| Paypal Holdings (PYPL) | 2.7 | $45M | 187k | 242.84 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $37M | 103k | 356.05 | |
| Netflix (NFLX) | 2.2 | $36M | 70k | 521.65 | |
| Broadcom (AVGO) | 2.0 | $33M | 71k | 463.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $31M | 15k | 2062.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $30M | 14k | 2068.61 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $25M | 34k | 738.95 | |
| Shopify Cl A (SHOP) | 1.4 | $24M | 21k | 1106.51 | |
| Booking Holdings (BKNG) | 1.4 | $23M | 9.8k | 2329.80 | |
| Nike CL B (NKE) | 1.4 | $23M | 170k | 132.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $20M | 41k | 475.36 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $19M | 1.1M | 17.38 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $19M | 42k | 456.39 | |
| Honeywell International (HON) | 1.1 | $19M | 86k | 217.07 | |
| Moody's Corporation (MCO) | 1.1 | $18M | 61k | 298.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $17M | 80k | 214.89 | |
| Beigene Sponsored Adr (ONC) | 1.0 | $17M | 48k | 348.08 | |
| Cme (CME) | 0.9 | $15M | 76k | 204.24 | |
| BlackRock | 0.9 | $15M | 20k | 753.96 | |
| MercadoLibre (MELI) | 0.9 | $15M | 10k | 1472.18 | |
| Zoetis Cl A (ZTS) | 0.9 | $14M | 92k | 157.48 | |
| Chubb (CB) | 0.8 | $14M | 88k | 157.97 | |
| Home Depot (HD) | 0.8 | $14M | 45k | 305.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $14M | 131k | 104.05 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 343k | 38.69 | |
| Carrier Global Corporation (CARR) | 0.8 | $13M | 304k | 42.22 | |
| Costco Wholesale Corporation (COST) | 0.8 | $13M | 36k | 352.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $12M | 26k | 473.15 | |
| Visa Com Cl A (V) | 0.7 | $12M | 57k | 211.74 | |
| Sea Sponsord Ads (SE) | 0.7 | $12M | 53k | 223.22 | |
| Godaddy Cl A (GDDY) | 0.7 | $12M | 153k | 77.62 | |
| Trimble Navigation (TRMB) | 0.7 | $12M | 152k | 77.79 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $12M | 96k | 120.92 | |
| Sherwin-Williams Company (SHW) | 0.7 | $11M | 15k | 737.99 | |
| Danaher Corporation (DHR) | 0.7 | $11M | 50k | 225.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $11M | 187k | 58.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $11M | 17k | 617.35 | |
| Te Connectivity Reg Shs | 0.6 | $11M | 83k | 129.12 | |
| Insulet Corporation (PODD) | 0.6 | $11M | 41k | 260.93 | |
| IDEXX Laboratories (IDXX) | 0.6 | $10M | 21k | 489.32 | |
| Pfizer (PFE) | 0.6 | $10M | 277k | 36.23 | |
| Seagen | 0.6 | $9.5M | 69k | 138.86 | |
| Apple (AAPL) | 0.6 | $9.5M | 78k | 122.15 | |
| Activision Blizzard | 0.6 | $9.3M | 100k | 93.00 | |
| Caterpillar (CAT) | 0.6 | $9.2M | 40k | 231.88 | |
| Servicenow (NOW) | 0.5 | $9.0M | 18k | 500.08 | |
| Advanced Micro Devices (AMD) | 0.5 | $8.9M | 114k | 78.50 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $8.8M | 77k | 114.99 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $8.7M | 638k | 13.58 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $8.3M | 130k | 63.92 | |
| ConocoPhillips (COP) | 0.5 | $8.2M | 155k | 52.97 | |
| Novocure Ord Shs (NVCR) | 0.5 | $8.2M | 62k | 132.19 | |
| Abbott Laboratories (ABT) | 0.5 | $8.1M | 67k | 119.84 | |
| Linde SHS | 0.5 | $8.1M | 29k | 280.14 | |
| Ubs Group SHS (UBS) | 0.5 | $8.0M | 516k | 15.50 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $7.9M | 93k | 85.61 | |
| Copart (CPRT) | 0.5 | $7.9M | 73k | 108.62 | |
| Edwards Lifesciences (EW) | 0.5 | $7.8M | 94k | 83.64 | |
| Equifax (EFX) | 0.5 | $7.8M | 43k | 181.13 | |
| Lennox International (LII) | 0.5 | $7.7M | 25k | 311.57 | |
| Icici Bank Adr (IBN) | 0.5 | $7.7M | 480k | 16.03 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $7.6M | 66k | 113.85 | |
| Intercontinental Exchange (ICE) | 0.5 | $7.5M | 67k | 111.68 | |
| Stellantis SHS (STLA) | 0.4 | $7.3M | 411k | 17.69 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $7.1M | 186k | 38.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $7.1M | 110k | 65.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $7.0M | 145k | 48.28 | |
| SVB Financial (SIVBQ) | 0.4 | $7.0M | 14k | 493.63 | |
| Walgreen Boots Alliance | 0.4 | $7.0M | 127k | 54.90 | |
| Schlumberger (SLB) | 0.4 | $6.7M | 247k | 27.19 | |
| ON Semiconductor (ON) | 0.4 | $6.6M | 159k | 41.61 | |
| AES Corporation (AES) | 0.4 | $6.5M | 242k | 26.81 | |
| FleetCor Technologies | 0.4 | $6.3M | 24k | 268.61 | |
| Hubspot (HUBS) | 0.4 | $6.1M | 14k | 454.18 | |
| International Flavors & Fragrances (IFF) | 0.4 | $6.0M | 43k | 139.60 | |
| Uber Technologies (UBER) | 0.4 | $6.0M | 111k | 54.51 | |
| Trip Com Group Ads (TCOM) | 0.4 | $5.9M | 148k | 39.63 | |
| Catalent | 0.3 | $5.8M | 55k | 105.32 | |
| Incyte Corporation (INCY) | 0.3 | $5.7M | 71k | 81.27 | |
| Micron Technology (MU) | 0.3 | $5.7M | 64k | 88.21 | |
| EOG Resources (EOG) | 0.3 | $5.6M | 77k | 72.53 | |
| IDEX Corporation (IEX) | 0.3 | $5.6M | 27k | 209.32 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $5.5M | 1.0M | 5.34 | |
| General Motors Company (GM) | 0.3 | $5.5M | 95k | 57.46 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $5.4M | 44k | 121.85 | |
| Zendesk | 0.3 | $5.4M | 41k | 132.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.3M | 28k | 186.82 | |
| Sempra Energy (SRE) | 0.3 | $4.8M | 36k | 132.59 | |
| Autodesk (ADSK) | 0.3 | $4.8M | 17k | 277.15 | |
| Fidelity National Information Services (FIS) | 0.3 | $4.7M | 34k | 140.61 | |
| Aon Shs Cl A (AON) | 0.3 | $4.7M | 20k | 230.13 | |
| Dow (DOW) | 0.3 | $4.7M | 73k | 63.95 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $4.5M | 7.7k | 587.97 | |
| Global Payments (GPN) | 0.3 | $4.5M | 23k | 201.57 | |
| Hilton Grand Vacations (HGV) | 0.3 | $4.4M | 117k | 37.49 | |
| Domino's Pizza (DPZ) | 0.3 | $4.3M | 12k | 367.78 | |
| Dell Technologies CL C (DELL) | 0.2 | $4.1M | 46k | 88.14 | |
| S&p Global (SPGI) | 0.2 | $4.0M | 11k | 352.89 | |
| Docusign (DOCU) | 0.2 | $4.0M | 20k | 202.43 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.9M | 228k | 17.29 | |
| Tc Energy Corp (TRP) | 0.2 | $3.8M | 83k | 45.84 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.8M | 20k | 188.06 | |
| Snap Cl A (SNAP) | 0.2 | $3.7M | 72k | 52.30 | |
| Cree | 0.2 | $3.7M | 35k | 108.13 | |
| Boeing Company (BA) | 0.2 | $3.7M | 15k | 254.74 | |
| Yum! Brands (YUM) | 0.2 | $3.5M | 33k | 108.19 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.5M | 186k | 18.72 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.4M | 2.9k | 1155.86 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $3.3M | 37k | 88.24 | |
| Cdk Global Inc equities | 0.2 | $3.1M | 58k | 54.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.1M | 40k | 77.67 | |
| Everest Re Group (EG) | 0.2 | $3.1M | 13k | 247.81 | |
| 0.2 | $2.9M | 46k | 63.64 | ||
| Bunge | 0.2 | $2.8M | 36k | 79.28 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.8M | 128k | 21.61 | |
| Alteryx Com Cl A | 0.2 | $2.7M | 33k | 82.96 | |
| Citigroup Com New (C) | 0.2 | $2.6M | 36k | 72.74 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.6M | 130k | 19.80 | |
| General Mills (GIS) | 0.2 | $2.5M | 42k | 61.31 | |
| Vir Biotechnology (VIR) | 0.1 | $2.4M | 48k | 51.28 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.3M | 12k | 187.96 | |
| Baxter International (BAX) | 0.1 | $2.3M | 27k | 84.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.3M | 25k | 91.10 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 6.5k | 327.05 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.1M | 9.3k | 228.88 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.9M | 43k | 44.51 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 7.6k | 248.48 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 20k | 88.73 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 23k | 77.27 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 12k | 135.34 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $1.5M | 68k | 21.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.4M | 8.6k | 160.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 22k | 60.25 | |
| Moderna (MRNA) | 0.1 | $1.3M | 10k | 130.93 | |
| Equinix (EQIX) | 0.1 | $1.3M | 1.9k | 679.79 | |
| General Electric Company | 0.1 | $1.3M | 98k | 13.13 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 8.5k | 149.84 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.1M | 10k | 109.21 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 17k | 64.01 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 16k | 64.65 | |
| Dun & Bradstreet Hldgs | 0.0 | $773k | 33k | 23.80 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $672k | 58k | 11.54 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $665k | 33k | 19.91 | |
| Chevron Corporation (CVX) | 0.0 | $657k | 6.3k | 104.83 | |
| Teladoc (TDOC) | 0.0 | $652k | 3.6k | 181.82 | |
| Air Products & Chemicals (APD) | 0.0 | $603k | 2.1k | 281.12 | |
| American Tower Reit (AMT) | 0.0 | $404k | 1.7k | 238.91 | |
| V.F. Corporation (VFC) | 0.0 | $334k | 4.2k | 79.87 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $288k | 3.4k | 84.19 | |
| Viatris (VTRS) | 0.0 | $203k | 15k | 13.97 |
