Capital International as of June 30, 2022
Portfolio Holdings for Capital International
Capital International holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.8 | $118M | 174k | 673.42 | |
| Microsoft Corporation (MSFT) | 7.2 | $96M | 372k | 256.83 | |
| Meta Platforms Cl A (META) | 3.1 | $41M | 255k | 161.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $33M | 15k | 2179.23 | |
| Amazon (AMZN) | 2.4 | $32M | 306k | 106.21 | |
| Eli Lilly & Co. (LLY) | 2.4 | $32M | 100k | 324.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $32M | 15k | 2187.47 | |
| Broadcom (AVGO) | 1.9 | $25M | 52k | 485.82 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $23M | 42k | 543.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 201k | 112.61 | |
| Zoetis Cl A (ZTS) | 1.5 | $20M | 117k | 171.89 | |
| Cme (CME) | 1.4 | $18M | 88k | 204.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $18M | 63k | 281.79 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $17M | 29k | 591.12 | |
| Chubb (CB) | 1.3 | $17M | 86k | 196.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $16M | 34k | 479.29 | |
| Nike CL B (NKE) | 1.2 | $16M | 153k | 102.20 | |
| Home Depot (HD) | 1.2 | $16M | 56k | 274.27 | |
| Caterpillar (CAT) | 1.2 | $15M | 86k | 178.77 | |
| Sherwin-Williams Company (SHW) | 1.2 | $15M | 68k | 223.91 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $15M | 42k | 366.06 | |
| Booking Holdings (BKNG) | 1.1 | $15M | 8.7k | 1748.99 | |
| Pfizer (PFE) | 1.1 | $15M | 283k | 52.43 | |
| Seagen | 1.1 | $14M | 81k | 176.94 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $14M | 953k | 14.63 | |
| Danaher Corporation (DHR) | 1.0 | $14M | 54k | 253.52 | |
| Carrier Global Corporation (CARR) | 1.0 | $14M | 384k | 35.66 | |
| Linde SHS | 1.0 | $13M | 45k | 287.54 | |
| Netflix (NFLX) | 0.9 | $13M | 71k | 174.87 | |
| Godaddy Cl A (GDDY) | 0.9 | $12M | 171k | 69.56 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | 37k | 315.47 | |
| Cenovus Energy (CVE) | 0.8 | $11M | 576k | 19.02 | |
| Te Connectivity SHS | 0.8 | $11M | 96k | 113.15 | |
| Canadian Pacific Railway | 0.8 | $11M | 150k | 69.84 | |
| Bunge | 0.8 | $10M | 114k | 90.69 | |
| Aon Shs Cl A (AON) | 0.8 | $10M | 38k | 269.67 | |
| Edwards Lifesciences (EW) | 0.8 | $10M | 106k | 95.09 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $10M | 50k | 200.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $10M | 162k | 62.09 | |
| BlackRock | 0.7 | $9.7M | 16k | 609.04 | |
| Insulet Corporation (PODD) | 0.7 | $9.5M | 44k | 217.95 | |
| Yum! Brands (YUM) | 0.7 | $9.5M | 84k | 113.51 | |
| Apple (AAPL) | 0.7 | $9.3M | 68k | 136.72 | |
| Motorola Solutions Com New (MSI) | 0.7 | $8.9M | 43k | 209.61 | |
| Abbott Laboratories (ABT) | 0.7 | $8.8M | 81k | 108.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $8.8M | 198k | 44.47 | |
| Servicenow (NOW) | 0.7 | $8.7M | 18k | 475.52 | |
| Bank of America Corporation (BAC) | 0.6 | $8.6M | 275k | 31.13 | |
| Monster Beverage Corp (MNST) | 0.6 | $8.5M | 92k | 92.70 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $8.5M | 415k | 20.43 | |
| Icici Bank Adr (IBN) | 0.6 | $8.3M | 467k | 17.74 | |
| Visa Com Cl A (V) | 0.6 | $8.2M | 42k | 196.88 | |
| Applied Materials (AMAT) | 0.6 | $8.2M | 90k | 90.98 | |
| AES Corporation (AES) | 0.6 | $8.2M | 388k | 21.01 | |
| Copart (CPRT) | 0.6 | $8.1M | 74k | 108.65 | |
| Beigene Sponsored Adr (ONC) | 0.6 | $7.9M | 49k | 161.84 | |
| Trimble Navigation (TRMB) | 0.6 | $7.7M | 133k | 58.23 | |
| Sempra Energy (SRE) | 0.6 | $7.7M | 51k | 150.27 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $7.6M | 68k | 111.44 | |
| ON Semiconductor (ON) | 0.5 | $7.0M | 140k | 50.31 | |
| Moody's Corporation (MCO) | 0.5 | $7.0M | 26k | 271.97 | |
| SVB Financial (SIVBQ) | 0.5 | $6.8M | 17k | 394.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.8M | 14k | 475.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $6.7M | 46k | 145.85 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $6.7M | 147k | 45.49 | |
| ConocoPhillips (COP) | 0.5 | $6.6M | 73k | 89.81 | |
| IDEXX Laboratories (IDXX) | 0.5 | $6.5M | 19k | 350.71 | |
| Equifax (EFX) | 0.5 | $6.5M | 36k | 182.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $6.4M | 128k | 50.15 | |
| Novocure Ord Shs (NVCR) | 0.5 | $6.4M | 92k | 69.50 | |
| Lululemon Athletica (LULU) | 0.4 | $5.5M | 20k | 272.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.5M | 71k | 77.01 | |
| S&p Global (SPGI) | 0.4 | $5.5M | 16k | 337.06 | |
| Schlumberger Com Stk (SLB) | 0.4 | $5.4M | 152k | 35.76 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.2M | 44k | 119.13 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $5.2M | 77k | 67.25 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.9M | 142k | 34.91 | |
| Wolfspeed | 0.4 | $4.9M | 77k | 63.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $4.9M | 168k | 28.97 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.8M | 53k | 91.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.7M | 31k | 151.59 | |
| Walgreen Boots Alliance | 0.4 | $4.7M | 123k | 37.90 | |
| Hubspot (HUBS) | 0.3 | $4.6M | 15k | 300.62 | |
| Albemarle Corporation (ALB) | 0.3 | $4.6M | 22k | 208.99 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.5M | 3.9k | 1148.80 | |
| L3harris Technologies (LHX) | 0.3 | $4.4M | 18k | 241.72 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $4.2M | 7.9k | 536.72 | |
| EOG Resources (EOG) | 0.3 | $4.2M | 38k | 110.44 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $4.1M | 50k | 83.54 | |
| Chart Industries (GTLS) | 0.3 | $4.1M | 25k | 167.38 | |
| Honeywell International (HON) | 0.3 | $4.0M | 23k | 173.82 | |
| General Mills (GIS) | 0.3 | $4.0M | 52k | 75.45 | |
| Stellantis SHS (STLA) | 0.3 | $3.9M | 320k | 12.34 | |
| MercadoLibre (MELI) | 0.3 | $3.8M | 6.0k | 636.86 | |
| Hilton Grand Vacations (HGV) | 0.3 | $3.8M | 105k | 35.73 | |
| Micron Technology (MU) | 0.3 | $3.7M | 68k | 55.29 | |
| General Motors Company (GM) | 0.2 | $3.2M | 102k | 31.76 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 21k | 153.15 | |
| Trip Com Group Ads (TCOM) | 0.2 | $3.2M | 116k | 27.45 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.2M | 109k | 28.87 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.2M | 265k | 11.88 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.1M | 177k | 17.69 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.1M | 169k | 18.51 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $3.1M | 712k | 4.29 | |
| Electronic Arts (EA) | 0.2 | $3.0M | 24k | 121.67 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $2.9M | 48k | 60.77 | |
| FleetCor Technologies | 0.2 | $2.9M | 14k | 210.12 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 12k | 246.88 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.8M | 25k | 113.54 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.8M | 32k | 89.08 | |
| Boeing Company (BA) | 0.2 | $2.7M | 20k | 136.72 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 8.6k | 297.07 | |
| Tc Energy Corp (TRP) | 0.2 | $2.6M | 50k | 51.78 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 26k | 98.75 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.5M | 37k | 68.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.5M | 27k | 91.25 | |
| Block Cl A (XYZ) | 0.2 | $2.4M | 39k | 61.46 | |
| Rockwell Automation (ROK) | 0.2 | $2.1M | 10k | 199.33 | |
| Citigroup Com New (C) | 0.2 | $2.1M | 45k | 45.99 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.1M | 66k | 31.44 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $2.0M | 35k | 59.19 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 26k | 75.96 | |
| Shopify Cl A (SHOP) | 0.1 | $1.9M | 62k | 31.24 | |
| Nutrien (NTR) | 0.1 | $1.9M | 24k | 79.60 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $1.9M | 93k | 20.56 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.9M | 28k | 66.84 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 85k | 20.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 22k | 77.60 | |
| Mosaic (MOS) | 0.1 | $1.7M | 37k | 47.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.6M | 28k | 59.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 22k | 76.06 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.6M | 65k | 24.35 | |
| Dex (DXCM) | 0.1 | $1.5M | 21k | 74.54 | |
| Alteryx Com Cl A | 0.1 | $1.5M | 32k | 48.41 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 22k | 69.86 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 21k | 68.75 | |
| Itt (ITT) | 0.1 | $1.3M | 19k | 67.23 | |
| Concentrix Corp (CNXC) | 0.1 | $1.3M | 9.5k | 135.59 | |
| Etsy (ETSY) | 0.1 | $1.3M | 18k | 73.22 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.9k | 656.85 | |
| Workday Cl A (WDAY) | 0.1 | $1.2M | 8.6k | 139.57 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 3.8k | 280.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | 16k | 66.09 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 9.1k | 111.43 | |
| Axon Enterprise (AXON) | 0.1 | $943k | 10k | 93.18 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $906k | 41k | 22.30 | |
| General Electric Com New (GE) | 0.1 | $807k | 13k | 63.70 | |
| Vir Biotechnology (VIR) | 0.1 | $719k | 28k | 25.48 | |
| Nice Sponsored Adr (NICE) | 0.0 | $633k | 3.3k | 192.58 | |
| Pinterest Cl A (PINS) | 0.0 | $467k | 26k | 18.15 | |
| American Tower Reit (AMT) | 0.0 | $383k | 1.5k | 255.50 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $369k | 2.5k | 149.03 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $219k | 38k | 5.76 | |
| Viatris (VTRS) | 0.0 | $184k | 18k | 10.49 |
