Capital International as of June 30, 2021
Portfolio Holdings for Capital International
Capital International holds 158 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.5 | $154M | 227k | 679.70 | |
| Microsoft Corporation (MSFT) | 5.5 | $101M | 372k | 270.90 | |
| Facebook Cl A (META) | 5.0 | $91M | 262k | 347.71 | |
| Amazon (AMZN) | 5.0 | $90M | 26k | 3440.14 | |
| Paypal Holdings (PYPL) | 3.2 | $59M | 201k | 291.48 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 270k | 155.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $38M | 16k | 2441.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $37M | 15k | 2506.35 | |
| Netflix (NFLX) | 1.9 | $34M | 65k | 528.21 | |
| Broadcom (AVGO) | 1.8 | $32M | 68k | 476.83 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $29M | 31k | 919.65 | |
| Nike CL B (NKE) | 1.5 | $27M | 177k | 154.49 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $25M | 1.1M | 22.81 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $25M | 42k | 585.64 | |
| Shopify Cl A (SHOP) | 1.3 | $23M | 16k | 1460.96 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $22M | 61k | 365.09 | |
| Moody's Corporation (MCO) | 1.2 | $22M | 60k | 362.36 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $22M | 43k | 504.47 | |
| Booking Holdings (BKNG) | 1.1 | $20M | 8.9k | 2188.12 | |
| BlackRock | 1.1 | $20M | 22k | 874.99 | |
| Sea Sponsord Ads (SE) | 1.0 | $19M | 67k | 274.60 | |
| Novocure Ord Shs (NVCR) | 1.0 | $18M | 82k | 221.82 | |
| Home Depot (HD) | 1.0 | $18M | 57k | 318.90 | |
| Zoetis Cl A (ZTS) | 1.0 | $18M | 95k | 186.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $17M | 86k | 201.63 | |
| Honeywell International (HON) | 0.9 | $17M | 76k | 219.35 | |
| Carrier Global Corporation (CARR) | 0.9 | $17M | 344k | 48.60 | |
| Costco Wholesale Corporation (COST) | 0.9 | $16M | 40k | 395.67 | |
| Beigene Sponsored Adr (ONC) | 0.9 | $16M | 47k | 343.18 | |
| Cme (CME) | 0.9 | $16M | 75k | 212.68 | |
| Godaddy Cl A (GDDY) | 0.8 | $15M | 173k | 86.96 | |
| IDEXX Laboratories (IDXX) | 0.8 | $15M | 23k | 631.53 | |
| Chubb (CB) | 0.8 | $14M | 88k | 158.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $14M | 20k | 690.83 | |
| Danaher Corporation (DHR) | 0.8 | $14M | 52k | 268.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $14M | 25k | 558.56 | |
| Visa Com Cl A (V) | 0.8 | $14M | 59k | 233.82 | |
| Sherwin-Williams Company (SHW) | 0.8 | $14M | 50k | 272.45 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $13M | 154k | 85.28 | |
| Te Connectivity Reg Shs | 0.7 | $13M | 92k | 135.21 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $12M | 103k | 120.62 | |
| MercadoLibre (MELI) | 0.7 | $12M | 7.9k | 1557.85 | |
| Insulet Corporation (PODD) | 0.7 | $12M | 44k | 274.52 | |
| Bank of America Corporation (BAC) | 0.7 | $12M | 292k | 41.23 | |
| Edwards Lifesciences (EW) | 0.6 | $11M | 106k | 103.57 | |
| Trimble Navigation (TRMB) | 0.6 | $10M | 127k | 81.83 | |
| Seagen | 0.6 | $10M | 65k | 157.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $10M | 165k | 62.44 | |
| Equifax (EFX) | 0.6 | $10M | 42k | 239.52 | |
| Servicenow (NOW) | 0.6 | $10M | 18k | 549.55 | |
| Apple (AAPL) | 0.5 | $9.8M | 72k | 136.96 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $9.7M | 647k | 15.00 | |
| Copart (CPRT) | 0.5 | $9.7M | 73k | 131.83 | |
| Activision Blizzard | 0.5 | $9.6M | 101k | 95.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $9.5M | 92k | 102.87 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $9.5M | 131k | 72.32 | |
| Abbott Laboratories (ABT) | 0.5 | $9.1M | 79k | 115.92 | |
| Lennox International (LII) | 0.5 | $8.6M | 25k | 350.82 | |
| Advanced Micro Devices (AMD) | 0.5 | $8.6M | 91k | 93.93 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $8.3M | 76k | 108.21 | |
| Icici Bank Adr (IBN) | 0.5 | $8.2M | 482k | 17.10 | |
| SVB Financial (SIVBQ) | 0.4 | $8.1M | 15k | 556.45 | |
| Hubspot (HUBS) | 0.4 | $8.0M | 14k | 582.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $7.3M | 113k | 64.44 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $7.2M | 185k | 38.94 | |
| Ubs Group SHS (UBS) | 0.4 | $7.1M | 464k | 15.31 | |
| Pfizer (PFE) | 0.4 | $6.9M | 177k | 39.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $6.9M | 135k | 50.98 | |
| Linde SHS | 0.4 | $6.8M | 24k | 289.11 | |
| Walgreen Boots Alliance | 0.4 | $6.8M | 129k | 52.61 | |
| S&p Global (SPGI) | 0.4 | $6.7M | 16k | 410.43 | |
| Applied Materials (AMAT) | 0.4 | $6.6M | 46k | 142.40 | |
| Bunge | 0.4 | $6.5M | 84k | 78.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.5M | 28k | 229.51 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $6.5M | 40k | 161.89 | |
| International Flavors & Fragrances (IFF) | 0.4 | $6.4M | 43k | 149.41 | |
| Lululemon Athletica (LULU) | 0.4 | $6.4M | 18k | 364.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $6.3M | 66k | 95.36 | |
| AES Corporation (AES) | 0.3 | $6.3M | 241k | 26.07 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 29k | 217.62 | |
| ON Semiconductor (ON) | 0.3 | $6.1M | 160k | 38.28 | |
| Catalent | 0.3 | $6.1M | 57k | 108.12 | |
| Micron Technology (MU) | 0.3 | $6.1M | 72k | 84.98 | |
| Motorola Solutions Com New (MSI) | 0.3 | $6.0M | 28k | 216.86 | |
| IDEX Corporation (IEX) | 0.3 | $5.9M | 27k | 220.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.8M | 135k | 43.26 | |
| Schlumberger Com Stk (SLB) | 0.3 | $5.8M | 180k | 32.01 | |
| Stellantis SHS (STLA) | 0.3 | $5.7M | 292k | 19.61 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.6M | 4.0k | 1385.42 | |
| Docusign (DOCU) | 0.3 | $5.5M | 20k | 279.57 | |
| Snap Cl A (SNAP) | 0.3 | $5.4M | 79k | 68.14 | |
| Sempra Energy (SRE) | 0.3 | $5.3M | 40k | 132.49 | |
| Incyte Corporation (INCY) | 0.3 | $5.3M | 63k | 84.13 | |
| Trip Com Group Ads (TCOM) | 0.3 | $5.2M | 147k | 35.46 | |
| Aon Shs Cl A (AON) | 0.3 | $5.2M | 22k | 238.77 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.1M | 43k | 118.71 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $5.0M | 846k | 5.90 | |
| Domino's Pizza (DPZ) | 0.3 | $5.0M | 11k | 466.52 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.0M | 7.7k | 647.33 | |
| ConocoPhillips (COP) | 0.3 | $4.9M | 81k | 60.90 | |
| FleetCor Technologies | 0.3 | $4.9M | 19k | 256.06 | |
| Hilton Grand Vacations (HGV) | 0.3 | $4.8M | 116k | 41.39 | |
| Yum! Brands (YUM) | 0.3 | $4.8M | 42k | 115.03 | |
| Dow (DOW) | 0.3 | $4.7M | 74k | 63.28 | |
| Cree | 0.3 | $4.6M | 47k | 97.93 | |
| Uber Technologies (UBER) | 0.2 | $4.4M | 88k | 50.12 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $4.4M | 252k | 17.35 | |
| Global Payments (GPN) | 0.2 | $4.2M | 22k | 187.54 | |
| Tc Energy Corp (TRP) | 0.2 | $4.1M | 82k | 49.49 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.8M | 181k | 21.19 | |
| General Motors Company (GM) | 0.2 | $3.8M | 64k | 59.17 | |
| Zendesk | 0.2 | $3.7M | 26k | 144.35 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.7M | 26k | 141.68 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.6M | 36k | 99.66 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $3.6M | 37k | 97.41 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.6M | 16k | 223.88 | |
| EOG Resources (EOG) | 0.2 | $3.4M | 41k | 83.44 | |
| Boeing Company (BA) | 0.2 | $3.4M | 14k | 239.53 | |
| Etsy (ETSY) | 0.2 | $3.3M | 16k | 205.86 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.1M | 34k | 91.36 | |
| Epam Systems (EPAM) | 0.2 | $3.1M | 6.0k | 510.93 | |
| General Mills (GIS) | 0.2 | $3.1M | 50k | 60.92 | |
| Baxter International (BAX) | 0.2 | $3.0M | 38k | 80.50 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $3.0M | 107k | 27.71 | |
| Citigroup Com New (C) | 0.1 | $2.6M | 36k | 70.76 | |
| Alteryx Com Cl A | 0.1 | $2.5M | 29k | 86.01 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.5M | 108k | 22.87 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 8.4k | 286.07 | |
| Electronic Arts (EA) | 0.1 | $2.4M | 17k | 143.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.3M | 111k | 20.68 | |
| Everest Re Group (EG) | 0.1 | $2.3M | 9.0k | 252.00 | |
| Vir Biotechnology (VIR) | 0.1 | $2.3M | 48k | 47.28 | |
| Aptiv SHS | 0.1 | $2.2M | 14k | 157.36 | |
| Autodesk (ADSK) | 0.1 | $2.1M | 7.4k | 291.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 22k | 91.70 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 20k | 99.13 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 5.1k | 379.55 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.9M | 8.4k | 230.04 | |
| Cdk Global Inc equities | 0.1 | $1.8M | 35k | 49.69 | |
| Pinterest Cl A (PINS) | 0.1 | $1.7M | 22k | 78.97 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 29k | 56.15 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 802.36 | |
| Workday Cl A (WDAY) | 0.1 | $1.5M | 6.2k | 238.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 8.9k | 148.79 | |
| General Electric Company | 0.1 | $1.3M | 98k | 13.46 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | 8.5k | 153.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 20k | 60.62 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.9k | 287.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $931k | 9.6k | 97.14 | |
| FedEx Corporation (FDX) | 0.0 | $641k | 2.1k | 298.56 | |
| Teladoc (TDOC) | 0.0 | $596k | 3.6k | 166.20 | |
| Nice Sponsored Adr (NICE) | 0.0 | $553k | 2.2k | 247.32 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $517k | 31k | 16.58 | |
| Moderna (MRNA) | 0.0 | $462k | 2.0k | 234.76 | |
| American Tower Reit (AMT) | 0.0 | $430k | 1.6k | 270.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $384k | 39k | 9.90 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $328k | 3.4k | 95.88 | |
| Viatris (VTRS) | 0.0 | $208k | 15k | 14.31 |
