Capital International as of March 31, 2022
Portfolio Holdings for Capital International
Capital International holds 160 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.4 | $182M | 169k | 1077.60 | |
| Microsoft Corporation (MSFT) | 6.6 | $116M | 375k | 308.31 | |
| Meta Platforms Cl A (META) | 3.5 | $61M | 272k | 222.36 | |
| Amazon (AMZN) | 3.4 | $59M | 18k | 3259.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $42M | 15k | 2781.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $42M | 15k | 2793.02 | |
| Broadcom (AVGO) | 1.9 | $34M | 54k | 629.67 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $28M | 93k | 301.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $27M | 200k | 136.32 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $25M | 43k | 590.64 | |
| Carrier Global Corporation (CARR) | 1.4 | $24M | 522k | 45.87 | |
| Netflix (NFLX) | 1.3 | $24M | 63k | 374.58 | |
| Vale S A Sponsored Ads (VALE) | 1.3 | $23M | 1.1M | 19.99 | |
| Cme (CME) | 1.2 | $22M | 90k | 237.86 | |
| Zoetis Cl A (ZTS) | 1.2 | $21M | 113k | 188.59 | |
| Costco Wholesale Corporation (COST) | 1.2 | $21M | 37k | 575.85 | |
| Nike CL B (NKE) | 1.2 | $20M | 152k | 134.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $19M | 28k | 698.44 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $19M | 41k | 455.61 | |
| Chubb (CB) | 1.0 | $18M | 85k | 213.90 | |
| Home Depot (HD) | 1.0 | $18M | 61k | 299.33 | |
| Linde SHS | 1.0 | $18M | 57k | 319.42 | |
| Booking Holdings (BKNG) | 1.0 | $18M | 7.5k | 2348.42 | |
| Sherwin-Williams Company (SHW) | 1.0 | $17M | 68k | 249.62 | |
| Caterpillar (CAT) | 0.9 | $17M | 74k | 222.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $17M | 63k | 260.97 | |
| Danaher Corporation (DHR) | 0.8 | $15M | 50k | 293.33 | |
| Pfizer (PFE) | 0.8 | $15M | 280k | 51.77 | |
| Applied Materials (AMAT) | 0.8 | $14M | 109k | 131.80 | |
| Godaddy Cl A (GDDY) | 0.8 | $14M | 172k | 83.70 | |
| Eli Lilly & Co. (LLY) | 0.8 | $14M | 50k | 286.36 | |
| NVIDIA Corporation (NVDA) | 0.8 | $14M | 51k | 272.85 | |
| Paypal Holdings (PYPL) | 0.8 | $14M | 118k | 115.65 | |
| BlackRock | 0.8 | $14M | 18k | 764.18 | |
| Stellantis SHS (STLA) | 0.8 | $14M | 825k | 16.38 | |
| Insulet Corporation (PODD) | 0.8 | $13M | 51k | 266.40 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $13M | 158k | 83.78 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 37k | 357.39 | |
| Aon Shs Cl A (AON) | 0.7 | $12M | 38k | 325.62 | |
| Edwards Lifesciences (EW) | 0.7 | $12M | 104k | 117.72 | |
| Te Connectivity SHS | 0.7 | $12M | 92k | 130.98 | |
| Bunge | 0.7 | $12M | 108k | 110.81 | |
| Sea Sponsord Ads (SE) | 0.7 | $12M | 99k | 119.79 | |
| Apple (AAPL) | 0.7 | $12M | 67k | 174.61 | |
| Moody's Corporation (MCO) | 0.7 | $12M | 34k | 337.40 | |
| Seagen | 0.7 | $12M | 80k | 144.05 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 275k | 41.22 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $11M | 198k | 56.57 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $11M | 72k | 151.75 | |
| Shopify Cl A (SHOP) | 0.6 | $11M | 16k | 675.95 | |
| Motorola Solutions Com New (MSI) | 0.6 | $10M | 42k | 242.20 | |
| IDEXX Laboratories (IDXX) | 0.6 | $10M | 19k | 547.06 | |
| AES Corporation (AES) | 0.6 | $10M | 388k | 25.73 | |
| Servicenow (NOW) | 0.6 | $10M | 18k | 556.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $9.9M | 15k | 667.95 | |
| SVB Financial (SIVBQ) | 0.5 | $9.6M | 17k | 559.48 | |
| Trimble Navigation (TRMB) | 0.5 | $9.5M | 132k | 72.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $9.5M | 151k | 62.78 | |
| General Motors Company (GM) | 0.5 | $9.3M | 214k | 43.74 | |
| Abbott Laboratories (ABT) | 0.5 | $9.3M | 79k | 118.36 | |
| Copart (CPRT) | 0.5 | $9.3M | 74k | 125.47 | |
| Lululemon Athletica (LULU) | 0.5 | $9.1M | 25k | 365.24 | |
| Beigene Sponsored Adr | 0.5 | $9.1M | 48k | 188.60 | |
| Wolfspeed (WOLF) | 0.5 | $9.1M | 80k | 113.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $9.0M | 71k | 126.94 | |
| MercadoLibre (MELI) | 0.5 | $9.0M | 7.5k | 1189.46 | |
| Novocure Ord Shs (NVCR) | 0.5 | $8.9M | 107k | 82.85 | |
| Icici Bank Adr (IBN) | 0.5 | $8.8M | 467k | 18.94 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $8.8M | 415k | 21.15 | |
| ON Semiconductor (ON) | 0.5 | $8.7M | 139k | 62.61 | |
| Canadian Pacific Railway | 0.5 | $8.7M | 106k | 82.54 | |
| Barrick Gold Corp (GOLD) | 0.5 | $8.5M | 348k | 24.53 | |
| Hubspot (HUBS) | 0.5 | $8.5M | 18k | 474.95 | |
| Sempra Energy (SRE) | 0.5 | $8.5M | 50k | 168.11 | |
| Yum! Brands (YUM) | 0.5 | $8.2M | 69k | 118.54 | |
| Equifax (EFX) | 0.5 | $8.1M | 34k | 237.11 | |
| Visa Com Cl A (V) | 0.5 | $8.0M | 36k | 221.77 | |
| Block Cl A (SQ) | 0.4 | $7.7M | 57k | 135.60 | |
| ConocoPhillips (COP) | 0.4 | $7.3M | 73k | 100.00 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $7.1M | 146k | 48.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $6.7M | 114k | 58.39 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $6.6M | 76k | 87.13 | |
| Chart Industries (GTLS) | 0.4 | $6.6M | 39k | 171.78 | |
| S&p Global (SPGI) | 0.4 | $6.6M | 16k | 410.17 | |
| Uber Technologies (UBER) | 0.4 | $6.5M | 183k | 35.68 | |
| Zendesk | 0.4 | $6.5M | 54k | 120.29 | |
| Schlumberger Com Stk (SLB) | 0.4 | $6.2M | 151k | 41.31 | |
| Etsy (ETSY) | 0.3 | $6.0M | 48k | 124.29 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $5.8M | 50k | 116.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.7M | 127k | 44.77 | |
| International Flavors & Fragrances (IFF) | 0.3 | $5.7M | 43k | 131.34 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.4M | 3.9k | 1373.13 | |
| Hilton Grand Vacations (HGV) | 0.3 | $5.3M | 103k | 52.01 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $5.3M | 824k | 6.43 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.3M | 53k | 100.43 | |
| Micron Technology (MU) | 0.3 | $5.3M | 68k | 77.90 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.1M | 7.9k | 651.49 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $4.9M | 166k | 29.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $4.6M | 117k | 39.57 | |
| Tc Energy Corp (TRP) | 0.3 | $4.6M | 81k | 56.41 | |
| EOG Resources (EOG) | 0.3 | $4.5M | 38k | 119.24 | |
| FleetCor Technologies | 0.3 | $4.5M | 18k | 249.06 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.4M | 121k | 36.41 | |
| Honeywell International (HON) | 0.2 | $4.3M | 22k | 194.56 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.2M | 170k | 24.89 | |
| Activision Blizzard | 0.2 | $4.0M | 51k | 80.11 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.9M | 49k | 79.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 54k | 73.03 | |
| Cloudflare Cl A Com (NET) | 0.2 | $3.6M | 30k | 119.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.6M | 22k | 163.29 | |
| Rockwell Automation (ROK) | 0.2 | $3.5M | 13k | 280.06 | |
| L3harris Technologies (LHX) | 0.2 | $3.5M | 14k | 248.50 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $3.3M | 60k | 54.78 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $3.1M | 36k | 87.88 | |
| Electronic Arts (EA) | 0.2 | $3.1M | 25k | 126.52 | |
| General Mills (GIS) | 0.2 | $3.1M | 46k | 67.72 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.0M | 18k | 170.57 | |
| Citigroup Com New (C) | 0.2 | $3.0M | 57k | 53.40 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.0M | 20k | 148.77 | |
| Wayfair Cl A (W) | 0.2 | $2.8M | 26k | 110.78 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $2.7M | 43k | 62.77 | |
| Domino's Pizza (DPZ) | 0.2 | $2.7M | 6.6k | 407.05 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.6M | 111k | 23.12 | |
| Nutrien (NTR) | 0.1 | $2.5M | 24k | 103.38 | |
| Boeing Company (BA) | 0.1 | $2.5M | 13k | 191.46 | |
| Mosaic (MOS) | 0.1 | $2.4M | 37k | 66.49 | |
| Workday Cl A (WDAY) | 0.1 | $2.4M | 9.9k | 239.42 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.4M | 203k | 11.68 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.4M | 14k | 171.76 | |
| Dex (DXCM) | 0.1 | $2.4M | 4.6k | 511.58 | |
| Snap Cl A (SNAP) | 0.1 | $2.3M | 64k | 35.99 | |
| Alteryx Com Cl A | 0.1 | $2.3M | 32k | 71.53 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.1M | 29k | 72.62 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 26k | 79.42 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.0M | 23k | 85.58 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 93.94 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 21k | 89.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.9M | 22k | 87.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 20k | 90.25 | |
| Ubs Group SHS (UBS) | 0.1 | $1.7M | 86k | 19.65 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 5.0k | 330.01 | |
| Concentrix Corp (CNXC) | 0.1 | $1.6M | 9.5k | 166.51 | |
| Itt (ITT) | 0.1 | $1.5M | 20k | 75.20 | |
| Axon Enterprise (AXON) | 0.1 | $1.4M | 10k | 137.75 | |
| Equinix (EQIX) | 0.1 | $1.4M | 1.8k | 741.59 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.2M | 41k | 30.52 | |
| Vir Biotechnology (VIR) | 0.1 | $1.2M | 47k | 25.73 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 3.8k | 301.30 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.6k | 247.22 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 12k | 91.52 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $818k | 54k | 15.13 | |
| Nice Sponsored Adr (NICE) | 0.0 | $720k | 3.3k | 219.04 | |
| IDEX Corporation (IEX) | 0.0 | $656k | 3.4k | 191.87 | |
| Pinterest Cl A (PINS) | 0.0 | $633k | 26k | 24.60 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $616k | 176k | 3.50 | |
| Air Products & Chemicals (APD) | 0.0 | $500k | 2.0k | 250.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $471k | 3.6k | 132.19 | |
| American Tower Reit (AMT) | 0.0 | $377k | 1.5k | 251.50 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $290k | 38k | 7.63 | |
| Viatris (VTRS) | 0.0 | $191k | 18k | 10.89 |
