Capital International as of Sept. 30, 2021
Portfolio Holdings for Capital International
Capital International holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 9.5 | $174M | 224k | 775.48 | |
Microsoft Corporation (MSFT) | 5.7 | $105M | 372k | 281.92 | |
Facebook Cl A (META) | 4.8 | $89M | 261k | 339.39 | |
Amazon (AMZN) | 4.7 | $87M | 26k | 3285.03 | |
Paypal Holdings (PYPL) | 3.0 | $54M | 209k | 260.21 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $43M | 264k | 163.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $41M | 15k | 2673.52 | |
Netflix (NFLX) | 2.1 | $39M | 65k | 610.35 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $39M | 15k | 2665.30 | |
Broadcom (AVGO) | 1.8 | $33M | 67k | 484.93 | |
Intuitive Surgical Com New (ISRG) | 1.7 | $31M | 31k | 994.16 | |
Thermo Fisher Scientific (TMO) | 1.3 | $24M | 43k | 571.33 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $24M | 41k | 575.71 | |
Nike CL B (NKE) | 1.3 | $24M | 163k | 145.23 | |
Carrier Global Corporation (CARR) | 1.3 | $23M | 445k | 51.76 | |
Shopify Cl A (SHOP) | 1.2 | $22M | 16k | 1355.77 | |
Booking Holdings (BKNG) | 1.2 | $22M | 9.0k | 2373.89 | |
Moody's Corporation (MCO) | 1.2 | $21M | 60k | 355.11 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $19M | 56k | 347.68 | |
Sea Sponsord Ads (SE) | 1.0 | $19M | 59k | 318.74 | |
BlackRock | 1.0 | $19M | 22k | 838.66 | |
Home Depot (HD) | 1.0 | $18M | 56k | 328.25 | |
Zoetis Cl A (ZTS) | 1.0 | $18M | 94k | 194.14 | |
Costco Wholesale Corporation (COST) | 1.0 | $18M | 40k | 449.34 | |
Beigene Sponsored Adr | 1.0 | $18M | 48k | 363.00 | |
Honeywell International (HON) | 0.9 | $16M | 75k | 212.28 | |
Danaher Corporation (DHR) | 0.8 | $16M | 51k | 304.44 | |
Vale S A Sponsored Ads (VALE) | 0.8 | $15M | 1.1M | 13.95 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $15M | 21k | 745.10 | |
Chubb (CB) | 0.8 | $15M | 87k | 173.48 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $15M | 24k | 605.18 | |
Cme (CME) | 0.8 | $14M | 74k | 193.38 | |
IDEXX Laboratories (IDXX) | 0.8 | $14M | 23k | 621.91 | |
Royal Caribbean Cruises (RCL) | 0.8 | $14M | 158k | 88.95 | |
Sherwin-Williams Company (SHW) | 0.8 | $14M | 50k | 279.72 | |
MercadoLibre (MELI) | 0.7 | $14M | 8.2k | 1679.46 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $13M | 102k | 132.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $13M | 74k | 181.39 | |
Te Connectivity Reg Shs | 0.7 | $13M | 92k | 137.22 | |
Insulet Corporation (PODD) | 0.7 | $12M | 44k | 284.24 | |
Bank of America Corporation (BAC) | 0.7 | $12M | 288k | 42.45 | |
Godaddy Cl A (GDDY) | 0.6 | $12M | 171k | 69.70 | |
Edwards Lifesciences (EW) | 0.6 | $12M | 105k | 113.21 | |
America Movil Sab De Cv Spon Adr L Shs | 0.6 | $11M | 639k | 17.67 | |
Servicenow (NOW) | 0.6 | $11M | 18k | 622.28 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $11M | 198k | 53.51 | |
Equifax (EFX) | 0.6 | $11M | 42k | 253.43 | |
Trimble Navigation (TRMB) | 0.6 | $10M | 125k | 82.25 | |
Hubspot (HUBS) | 0.6 | $10M | 15k | 676.10 | |
Copart (CPRT) | 0.5 | $10M | 73k | 138.72 | |
Apple (AAPL) | 0.5 | $10M | 71k | 141.50 | |
Novocure Ord Shs (NVCR) | 0.5 | $10M | 86k | 116.17 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $9.5M | 164k | 58.18 | |
Visa Com Cl A (V) | 0.5 | $9.5M | 43k | 222.76 | |
Applied Materials (AMAT) | 0.5 | $9.4M | 73k | 128.73 | |
Abbott Laboratories (ABT) | 0.5 | $9.3M | 79k | 118.13 | |
SVB Financial (SIVBQ) | 0.5 | $9.3M | 14k | 646.85 | |
Advanced Micro Devices (AMD) | 0.5 | $9.3M | 91k | 102.91 | |
Icici Bank Adr (IBN) | 0.5 | $9.0M | 476k | 18.87 | |
Bunge | 0.5 | $8.8M | 108k | 81.32 | |
Seagen | 0.5 | $8.8M | 52k | 169.80 | |
Smartsheet Com Cl A (SMAR) | 0.5 | $8.5M | 123k | 68.82 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $8.3M | 75k | 110.06 | |
Catalent | 0.5 | $8.3M | 62k | 133.07 | |
Yum! Brands (YUM) | 0.4 | $8.1M | 66k | 122.30 | |
Arch Cap Group Ord (ACGL) | 0.4 | $7.9M | 208k | 38.18 | |
Lululemon Athletica (LULU) | 0.4 | $7.9M | 20k | 404.72 | |
Aon Shs Cl A (AON) | 0.4 | $7.8M | 27k | 285.76 | |
Activision Blizzard | 0.4 | $7.7M | 100k | 77.39 | |
Motorola Solutions Com New (MSI) | 0.4 | $7.7M | 33k | 232.33 | |
Pfizer (PFE) | 0.4 | $7.5M | 175k | 43.01 | |
Ubs Group SHS (UBS) | 0.4 | $7.5M | 464k | 16.09 | |
ON Semiconductor (ON) | 0.4 | $7.3M | 160k | 45.77 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $7.0M | 115k | 61.19 | |
Linde SHS | 0.4 | $6.9M | 23k | 293.40 | |
S&p Global (SPGI) | 0.4 | $6.8M | 16k | 424.91 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $6.7M | 72k | 93.85 | |
Docusign (DOCU) | 0.4 | $6.6M | 26k | 257.41 | |
Eli Lilly & Co. (LLY) | 0.4 | $6.5M | 28k | 231.05 | |
Fidelity National Information Services (FIS) | 0.3 | $6.3M | 52k | 121.69 | |
Zendesk | 0.3 | $6.1M | 52k | 116.38 | |
Etsy (ETSY) | 0.3 | $6.0M | 29k | 207.97 | |
Walgreen Boots Alliance (WBA) | 0.3 | $6.0M | 127k | 47.05 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $5.9M | 65k | 90.18 | |
Barrick Gold Corp (GOLD) | 0.3 | $5.8M | 321k | 18.05 | |
International Flavors & Fragrances (IFF) | 0.3 | $5.8M | 43k | 133.73 | |
Snap Cl A (SNAP) | 0.3 | $5.7M | 78k | 73.87 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.7M | 133k | 42.61 | |
Hilton Grand Vacations (HGV) | 0.3 | $5.5M | 117k | 47.57 | |
Stellantis SHS (STLA) | 0.3 | $5.5M | 288k | 19.20 | |
AES Corporation (AES) | 0.3 | $5.5M | 240k | 22.83 | |
Mettler-Toledo International (MTD) | 0.3 | $5.5M | 4.0k | 1377.46 | |
Caterpillar (CAT) | 0.3 | $5.4M | 28k | 191.96 | |
IDEX Corporation (IEX) | 0.3 | $5.4M | 26k | 206.94 | |
Micron Technology (MU) | 0.3 | $5.1M | 71k | 70.98 | |
Sempra Energy (SRE) | 0.3 | $5.0M | 40k | 126.49 | |
ConocoPhillips (COP) | 0.3 | $4.9M | 73k | 67.78 | |
Intercontinental Exchange (ICE) | 0.3 | $4.9M | 43k | 114.83 | |
TransDigm Group Incorporated (TDG) | 0.3 | $4.8M | 7.8k | 624.58 | |
Trip Com Group Ads (TCOM) | 0.3 | $4.6M | 150k | 30.75 | |
FleetCor Technologies | 0.2 | $4.5M | 17k | 261.28 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $4.5M | 40k | 111.93 | |
Schlumberger Com Stk (SLB) | 0.2 | $4.5M | 152k | 29.64 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $4.3M | 36k | 119.38 | |
Cree | 0.2 | $4.3M | 53k | 80.73 | |
Incyte Corporation (INCY) | 0.2 | $4.3M | 62k | 68.77 | |
Dow (DOW) | 0.2 | $4.2M | 74k | 57.57 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $4.1M | 830k | 4.92 | |
Infosys Sponsored Adr (INFY) | 0.2 | $4.0M | 179k | 22.25 | |
Lennox International (LII) | 0.2 | $3.9M | 13k | 294.15 | |
Tc Energy Corp (TRP) | 0.2 | $3.9M | 82k | 48.13 | |
Uber Technologies (UBER) | 0.2 | $3.9M | 86k | 44.79 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $3.7M | 39k | 96.50 | |
Dell Technologies CL C (DELL) | 0.2 | $3.7M | 36k | 104.03 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $3.7M | 128k | 28.67 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.7M | 250k | 14.61 | |
General Motors Company (GM) | 0.2 | $3.3M | 64k | 52.71 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 16k | 207.14 | |
Domino's Pizza (DPZ) | 0.2 | $3.1M | 6.6k | 476.95 | |
Boeing Company (BA) | 0.2 | $3.1M | 14k | 219.93 | |
Monster Beverage Corp (MNST) | 0.2 | $3.0M | 34k | 88.82 | |
General Mills (GIS) | 0.2 | $3.0M | 50k | 59.83 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.0M | 11k | 272.97 | |
EOG Resources (EOG) | 0.2 | $3.0M | 37k | 80.26 | |
PPG Industries (PPG) | 0.2 | $2.9M | 20k | 143.03 | |
Epam Systems (EPAM) | 0.1 | $2.7M | 4.8k | 570.41 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $2.7M | 108k | 24.73 | |
Electronic Arts (EA) | 0.1 | $2.5M | 18k | 142.26 | |
Citigroup Com New (C) | 0.1 | $2.5M | 36k | 70.19 | |
Rockwell Automation (ROK) | 0.1 | $2.4M | 8.2k | 294.10 | |
Alteryx Com Cl A | 0.1 | $2.1M | 29k | 73.09 | |
Morgan Stanley Com New (MS) | 0.1 | $2.1M | 22k | 97.30 | |
Vir Biotechnology (VIR) | 0.1 | $2.0M | 47k | 43.53 | |
Aptiv SHS (APTV) | 0.1 | $2.0M | 14k | 148.94 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 5.1k | 377.98 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 36k | 53.29 | |
Philip Morris International (PM) | 0.1 | $1.8M | 19k | 94.77 | |
Workday Cl A (WDAY) | 0.1 | $1.5M | 6.2k | 249.96 | |
Equinix (EQIX) | 0.1 | $1.5M | 1.9k | 790.14 | |
Cdk Global Inc equities | 0.1 | $1.5M | 35k | 42.56 | |
Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | 8.5k | 167.76 | |
General Electric Com New (GE) | 0.1 | $1.3M | 12k | 102.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 20k | 60.01 | |
Pinterest Cl A (PINS) | 0.1 | $1.2M | 23k | 50.93 | |
Chart Industries (GTLS) | 0.1 | $1.2M | 6.2k | 191.15 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.3k | 116.29 | |
Air Products & Chemicals (APD) | 0.1 | $987k | 3.9k | 256.03 | |
Everest Re Group (EG) | 0.1 | $967k | 3.9k | 250.71 | |
Nice Sponsored Adr (NICE) | 0.1 | $923k | 3.2k | 284.09 | |
Moderna (MRNA) | 0.0 | $721k | 1.9k | 384.74 | |
Teladoc (TDOC) | 0.0 | $455k | 3.6k | 126.88 | |
American Tower Reit (AMT) | 0.0 | $398k | 1.5k | 265.16 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $389k | 38k | 10.23 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $385k | 3.4k | 112.54 | |
Viatris (VTRS) | 0.0 | $197k | 15k | 13.56 |