Capital International as of Dec. 31, 2021
Portfolio Holdings for Capital International
Capital International holds 157 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.4 | $184M | 175k | 1056.78 | |
| Microsoft Corporation (MSFT) | 6.4 | $125M | 372k | 336.32 | |
| Meta Platforms Cl A (META) | 4.9 | $96M | 284k | 336.35 | |
| Amazon (AMZN) | 4.5 | $88M | 26k | 3334.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $44M | 15k | 2897.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $43M | 15k | 2893.61 | |
| Broadcom (AVGO) | 2.1 | $42M | 63k | 665.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $42M | 266k | 158.35 | |
| Netflix (NFLX) | 2.0 | $40M | 66k | 602.43 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $33M | 93k | 359.30 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $28M | 43k | 667.23 | |
| Paypal Holdings (PYPL) | 1.4 | $27M | 144k | 188.58 | |
| Nike CL B (NKE) | 1.4 | $27M | 162k | 166.67 | |
| Shopify Cl A (SHOP) | 1.3 | $26M | 19k | 1377.41 | |
| Home Depot (HD) | 1.3 | $25M | 61k | 415.00 | |
| Carrier Global Corporation (CARR) | 1.3 | $25M | 464k | 54.24 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $23M | 41k | 567.07 | |
| Moody's Corporation (MCO) | 1.2 | $23M | 59k | 390.58 | |
| Zoetis Cl A (ZTS) | 1.2 | $23M | 94k | 244.03 | |
| Costco Wholesale Corporation (COST) | 1.1 | $23M | 40k | 567.70 | |
| Cme (CME) | 1.1 | $22M | 97k | 228.46 | |
| Booking Holdings (BKNG) | 1.1 | $22M | 9.0k | 2399.25 | |
| BlackRock | 1.0 | $20M | 22k | 915.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $18M | 84k | 219.60 | |
| Linde SHS | 0.9 | $18M | 52k | 346.43 | |
| Sherwin-Williams Company (SHW) | 0.9 | $17M | 50k | 352.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $17M | 22k | 796.13 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 51k | 329.02 | |
| Chubb (CB) | 0.8 | $17M | 86k | 193.31 | |
| Advanced Micro Devices (AMD) | 0.8 | $17M | 114k | 143.90 | |
| Sea Sponsord Ads (SE) | 0.8 | $16M | 73k | 223.71 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $16M | 1.1M | 14.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $16M | 25k | 631.53 | |
| IDEXX Laboratories (IDXX) | 0.8 | $15M | 23k | 658.46 | |
| Te Connectivity SHS | 0.8 | $15M | 92k | 161.35 | |
| Godaddy Cl A (GDDY) | 0.7 | $15M | 171k | 84.86 | |
| Edwards Lifesciences (EW) | 0.7 | $14M | 104k | 129.55 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.7 | $13M | 635k | 21.11 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $13M | 85k | 155.99 | |
| Beigene Sponsored Adr (ONC) | 0.7 | $13M | 48k | 270.93 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 37k | 359.33 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 289k | 44.49 | |
| Honeywell International (HON) | 0.6 | $13M | 60k | 208.51 | |
| Apple (AAPL) | 0.6 | $13M | 70k | 177.57 | |
| Insulet Corporation (PODD) | 0.6 | $12M | 46k | 266.07 | |
| Applied Materials (AMAT) | 0.6 | $12M | 77k | 157.35 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $12M | 157k | 76.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $12M | 198k | 60.38 | |
| Servicenow (NOW) | 0.6 | $12M | 18k | 649.10 | |
| Copart (CPRT) | 0.6 | $11M | 74k | 151.61 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 79k | 140.74 | |
| MercadoLibre (MELI) | 0.6 | $11M | 8.2k | 1348.37 | |
| Stellantis SHS (STLA) | 0.6 | $11M | 580k | 18.99 | |
| Trimble Navigation (TRMB) | 0.6 | $11M | 126k | 87.19 | |
| ON Semiconductor (ON) | 0.5 | $11M | 159k | 67.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $11M | 163k | 66.31 | |
| Pfizer (PFE) | 0.5 | $10M | 174k | 59.05 | |
| Hubspot (HUBS) | 0.5 | $10M | 16k | 659.12 | |
| Bunge | 0.5 | $10M | 108k | 93.36 | |
| Equifax (EFX) | 0.5 | $10M | 34k | 292.80 | |
| Etsy (ETSY) | 0.5 | $9.9M | 45k | 218.95 | |
| SVB Financial (SIVBQ) | 0.5 | $9.8M | 14k | 678.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.5M | 34k | 276.23 | |
| Yum! Brands (YUM) | 0.5 | $9.4M | 68k | 138.86 | |
| Visa Com Cl A (V) | 0.5 | $9.2M | 43k | 216.72 | |
| Icici Bank Adr (IBN) | 0.5 | $9.2M | 464k | 19.79 | |
| Motorola Solutions Com New (MSI) | 0.5 | $9.1M | 34k | 271.70 | |
| Lululemon Athletica (LULU) | 0.4 | $8.8M | 23k | 391.47 | |
| AES Corporation (AES) | 0.4 | $8.7M | 359k | 24.30 | |
| Aon Shs Cl A (AON) | 0.4 | $8.1M | 27k | 300.55 | |
| Seagen | 0.4 | $8.0M | 52k | 154.60 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $7.8M | 76k | 102.33 | |
| Activision Blizzard | 0.4 | $7.6M | 115k | 66.53 | |
| S&p Global (SPGI) | 0.4 | $7.5M | 16k | 471.91 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $7.4M | 49k | 150.51 | |
| Novocure Ord Shs (NVCR) | 0.4 | $7.4M | 99k | 75.08 | |
| General Motors Company (GM) | 0.4 | $7.2M | 122k | 58.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $7.1M | 117k | 60.68 | |
| Wolfspeed | 0.4 | $7.1M | 63k | 111.77 | |
| Mettler-Toledo International (MTD) | 0.3 | $6.7M | 3.9k | 1697.08 | |
| Walgreen Boots Alliance | 0.3 | $6.6M | 127k | 52.16 | |
| Micron Technology (MU) | 0.3 | $6.6M | 71k | 93.16 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $6.5M | 146k | 44.45 | |
| International Flavors & Fragrances (IFF) | 0.3 | $6.5M | 43k | 150.64 | |
| IDEX Corporation (IEX) | 0.3 | $6.3M | 27k | 236.30 | |
| Ubs Group SHS (UBS) | 0.3 | $6.3M | 350k | 18.02 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.1M | 319k | 19.00 | |
| Hilton Grand Vacations (HGV) | 0.3 | $6.1M | 116k | 52.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.9M | 20k | 294.10 | |
| Citigroup Com New (C) | 0.3 | $5.8M | 97k | 60.39 | |
| Caterpillar (CAT) | 0.3 | $5.8M | 28k | 206.74 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.7M | 52k | 109.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $5.7M | 67k | 84.09 | |
| Zendesk | 0.3 | $5.6M | 53k | 104.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.3M | 135k | 39.08 | |
| ConocoPhillips (COP) | 0.3 | $5.2M | 72k | 72.18 | |
| Sempra Energy (SRE) | 0.3 | $5.2M | 39k | 132.28 | |
| Chart Industries (GTLS) | 0.3 | $5.2M | 33k | 159.49 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.0M | 7.9k | 636.27 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $4.7M | 60k | 77.45 | |
| Incyte Corporation (INCY) | 0.2 | $4.6M | 63k | 73.40 | |
| Uber Technologies (UBER) | 0.2 | $4.5M | 108k | 41.93 | |
| Schlumberger Com Stk (SLB) | 0.2 | $4.5M | 151k | 29.95 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $4.5M | 128k | 34.89 | |
| FleetCor Technologies | 0.2 | $4.5M | 20k | 223.84 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.4M | 172k | 25.31 | |
| Rockwell Automation (ROK) | 0.2 | $4.3M | 13k | 348.83 | |
| Dow (DOW) | 0.2 | $4.1M | 73k | 56.72 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $4.1M | 824k | 4.92 | |
| Docusign (DOCU) | 0.2 | $4.0M | 26k | 152.32 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.0M | 41k | 96.05 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.9M | 15k | 257.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.8M | 30k | 129.38 | |
| Aptiv SHS | 0.2 | $3.8M | 23k | 164.94 | |
| Tc Energy Corp (TRP) | 0.2 | $3.8M | 81k | 46.52 | |
| Snap Cl A (SNAP) | 0.2 | $3.7M | 79k | 47.03 | |
| Domino's Pizza (DPZ) | 0.2 | $3.7M | 6.6k | 564.26 | |
| PPG Industries (PPG) | 0.2 | $3.4M | 20k | 172.45 | |
| EOG Resources (EOG) | 0.2 | $3.4M | 38k | 88.83 | |
| General Mills (GIS) | 0.2 | $3.4M | 50k | 67.39 | |
| Boeing Company (BA) | 0.2 | $3.3M | 17k | 201.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.3M | 43k | 75.77 | |
| Electronic Arts (EA) | 0.2 | $3.1M | 24k | 131.92 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.0M | 125k | 24.06 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.8M | 247k | 11.23 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.7M | 111k | 24.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 22k | 98.14 | |
| Wayfair Cl A (W) | 0.1 | $2.0M | 11k | 189.94 | |
| Vir Biotechnology (VIR) | 0.1 | $2.0M | 47k | 41.86 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $2.0M | 20k | 100.15 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 7.0k | 273.13 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 5.0k | 382.62 | |
| Alteryx Com Cl A | 0.1 | $1.9M | 32k | 60.49 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 94.99 | |
| Moderna (MRNA) | 0.1 | $1.8M | 7.0k | 253.95 | |
| Epam Systems (EPAM) | 0.1 | $1.8M | 2.6k | 668.44 | |
| Concentrix Corp (CNXC) | 0.1 | $1.7M | 9.5k | 178.64 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.6M | 41k | 40.38 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 31k | 51.49 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $1.6M | 47k | 33.43 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.6M | 9.4k | 166.49 | |
| Equinix (EQIX) | 0.1 | $1.6M | 1.8k | 845.82 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | 11k | 131.54 | |
| Block Cl A (XYZ) | 0.1 | $1.4M | 8.4k | 161.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 20k | 67.60 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.3M | 176k | 7.13 | |
| General Electric Com New (GE) | 0.1 | $1.2M | 12k | 94.47 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.8k | 304.19 | |
| Everest Re Group (EG) | 0.1 | $1.0M | 3.8k | 273.96 | |
| Nice Sponsored Adr (NICE) | 0.1 | $998k | 3.3k | 303.62 | |
| Pinterest Cl A (PINS) | 0.0 | $935k | 26k | 36.34 | |
| Dex (DXCM) | 0.0 | $892k | 1.7k | 536.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $577k | 4.2k | 136.86 | |
| American Tower Reit (AMT) | 0.0 | $438k | 1.5k | 292.19 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $387k | 38k | 10.18 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $357k | 3.4k | 104.36 | |
| Viatris (VTRS) | 0.0 | $237k | 18k | 13.51 |
