Capital International as of Sept. 30, 2022
Portfolio Holdings for Capital International
Capital International holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.7 | $139M | 522k | 265.25 | |
| Microsoft Corporation (MSFT) | 6.9 | $99M | 423k | 232.90 | |
| Meta Platforms Cl A (META) | 2.6 | $37M | 270k | 135.68 | |
| Amazon (AMZN) | 2.4 | $35M | 311k | 113.00 | |
| Eli Lilly & Co. (LLY) | 2.4 | $34M | 105k | 323.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $31M | 318k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $27M | 283k | 95.65 | |
| Broadcom (AVGO) | 1.8 | $26M | 59k | 444.00 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $24M | 48k | 507.19 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $22M | 33k | 688.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 210k | 104.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $21M | 71k | 289.54 | |
| Zoetis Cl A (ZTS) | 1.4 | $20M | 134k | 148.29 | |
| Netflix (NFLX) | 1.3 | $19M | 80k | 235.44 | |
| Costco Wholesale Corporation (COST) | 1.2 | $18M | 38k | 472.26 | |
| Caterpillar (CAT) | 1.2 | $18M | 109k | 164.08 | |
| Cme (CME) | 1.2 | $18M | 99k | 177.13 | |
| Home Depot (HD) | 1.2 | $17M | 63k | 275.94 | |
| Chubb (CB) | 1.2 | $17M | 94k | 181.88 | |
| Booking Holdings (BKNG) | 1.1 | $17M | 10k | 1643.24 | |
| Danaher Corporation (DHR) | 1.1 | $16M | 63k | 258.29 | |
| Sherwin-Williams Company (SHW) | 1.1 | $16M | 76k | 204.75 | |
| Carrier Global Corporation (CARR) | 1.0 | $15M | 421k | 35.56 | |
| Seagen | 1.0 | $15M | 109k | 136.83 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $14M | 1.1M | 13.32 | |
| Pfizer (PFE) | 1.0 | $14M | 319k | 43.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $14M | 68k | 200.16 | |
| Godaddy Cl A (GDDY) | 0.9 | $14M | 191k | 70.88 | |
| Canadian Pacific Railway | 0.9 | $13M | 194k | 66.72 | |
| Te Connectivity SHS | 0.8 | $12M | 109k | 110.36 | |
| Aon Shs Cl A (AON) | 0.8 | $12M | 44k | 267.88 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $12M | 41k | 284.35 | |
| Insulet Corporation (PODD) | 0.8 | $11M | 49k | 229.40 | |
| Icici Bank Adr (IBN) | 0.8 | $11M | 520k | 20.97 | |
| Linde SHS | 0.8 | $11M | 40k | 269.59 | |
| Bunge | 0.7 | $11M | 130k | 82.57 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $11M | 57k | 187.44 | |
| Motorola Solutions Com New (MSI) | 0.7 | $11M | 48k | 223.97 | |
| Nike CL B (NKE) | 0.7 | $11M | 127k | 83.12 | |
| Yum! Brands (YUM) | 0.7 | $11M | 99k | 106.34 | |
| Apple (AAPL) | 0.7 | $10M | 74k | 138.21 | |
| Cenovus Energy (CVE) | 0.7 | $10M | 663k | 15.38 | |
| BlackRock | 0.7 | $10M | 18k | 550.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $10M | 182k | 54.83 | |
| AES Corporation (AES) | 0.7 | $9.8M | 435k | 22.60 | |
| ON Semiconductor (ON) | 0.7 | $9.8M | 157k | 62.33 | |
| Edwards Lifesciences (EW) | 0.7 | $9.8M | 118k | 82.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.4M | 133k | 71.09 | |
| Monster Beverage Corp (MNST) | 0.7 | $9.4M | 108k | 86.96 | |
| Bank of America Corporation (BAC) | 0.6 | $9.3M | 309k | 30.20 | |
| Copart (CPRT) | 0.6 | $8.8M | 83k | 106.40 | |
| Sempra Energy (SRE) | 0.6 | $8.7M | 58k | 149.94 | |
| Applied Materials (AMAT) | 0.6 | $8.7M | 106k | 81.93 | |
| Abbott Laboratories (ABT) | 0.6 | $8.6M | 89k | 96.75 | |
| ConocoPhillips (COP) | 0.6 | $8.5M | 83k | 102.35 | |
| Wolfspeed | 0.6 | $8.3M | 80k | 103.37 | |
| Visa Com Cl A (V) | 0.6 | $8.2M | 46k | 177.66 | |
| Trimble Navigation (TRMB) | 0.6 | $8.0M | 147k | 54.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $7.9M | 193k | 40.89 | |
| Servicenow (NOW) | 0.5 | $7.7M | 20k | 377.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $7.6M | 143k | 53.18 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $7.6M | 460k | 16.47 | |
| Beigene Sponsored Adr (ONC) | 0.5 | $7.4M | 55k | 134.83 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $7.3M | 161k | 45.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.2M | 17k | 415.34 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.0M | 22k | 325.80 | |
| Equifax (EFX) | 0.5 | $6.8M | 40k | 171.43 | |
| Lululemon Athletica (LULU) | 0.5 | $6.8M | 24k | 279.57 | |
| Moody's Corporation (MCO) | 0.5 | $6.7M | 28k | 243.10 | |
| Novocure Ord Shs (NVCR) | 0.5 | $6.6M | 87k | 75.98 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $6.6M | 55k | 120.62 | |
| Albemarle Corporation (ALB) | 0.4 | $6.4M | 24k | 264.44 | |
| Morgan Stanley Com New (MS) | 0.4 | $6.2M | 79k | 79.01 | |
| Schlumberger Com Stk (SLB) | 0.4 | $6.1M | 170k | 35.90 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $6.1M | 160k | 37.90 | |
| MercadoLibre (MELI) | 0.4 | $5.9M | 7.2k | 827.76 | |
| SVB Financial (SIVBQ) | 0.4 | $5.8M | 17k | 335.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $5.4M | 194k | 28.06 | |
| Synopsys (SNPS) | 0.4 | $5.4M | 18k | 305.49 | |
| Chart Industries (GTLS) | 0.4 | $5.2M | 28k | 184.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $5.0M | 76k | 65.35 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $4.9M | 84k | 58.42 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $4.9M | 54k | 90.75 | |
| EOG Resources (EOG) | 0.3 | $4.8M | 43k | 111.72 | |
| Mosaic (MOS) | 0.3 | $4.8M | 100k | 48.33 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $4.7M | 9.0k | 524.86 | |
| Walgreen Boots Alliance | 0.3 | $4.7M | 150k | 31.40 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.6M | 4.2k | 1084.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.6M | 55k | 83.69 | |
| Paypal Holdings (PYPL) | 0.3 | $4.5M | 53k | 86.08 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.4M | 49k | 90.82 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $4.4M | 42k | 105.04 | |
| General Mills (GIS) | 0.3 | $4.4M | 57k | 76.61 | |
| Block Cl A (XYZ) | 0.3 | $4.3M | 77k | 54.99 | |
| Honeywell International (HON) | 0.3 | $4.2M | 25k | 166.97 | |
| S&p Global (SPGI) | 0.3 | $4.2M | 14k | 305.32 | |
| Regal-beloit Corporation (RRX) | 0.3 | $4.2M | 30k | 140.36 | |
| Philip Morris International (PM) | 0.3 | $4.2M | 51k | 83.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 35k | 121.39 | |
| Uber Technologies (UBER) | 0.3 | $4.2M | 157k | 26.50 | |
| L3harris Technologies (LHX) | 0.3 | $4.1M | 20k | 207.83 | |
| Hubspot (HUBS) | 0.3 | $3.8M | 14k | 270.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 13k | 275.20 | |
| Hess (HES) | 0.3 | $3.6M | 33k | 108.98 | |
| General Motors Company (GM) | 0.2 | $3.6M | 111k | 32.09 | |
| Trip Com Group Ads (TCOM) | 0.2 | $3.5M | 130k | 27.31 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 26k | 134.21 | |
| Electronic Arts (EA) | 0.2 | $3.5M | 30k | 115.71 | |
| Hilton Grand Vacations (HGV) | 0.2 | $3.4M | 104k | 32.89 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.3M | 156k | 20.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.2M | 43k | 75.56 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.2M | 189k | 16.97 | |
| Boeing Company (BA) | 0.2 | $3.2M | 26k | 121.07 | |
| Nutrien (NTR) | 0.2 | $3.0M | 36k | 83.49 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 13k | 230.73 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $3.0M | 655k | 4.52 | |
| FedEx Corporation (FDX) | 0.2 | $2.9M | 20k | 148.46 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 9.6k | 293.04 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.8M | 102k | 27.33 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.8M | 81k | 34.36 | |
| Rockwell Automation (ROK) | 0.2 | $2.6M | 12k | 215.07 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 20k | 126.24 | |
| Citigroup Com New (C) | 0.2 | $2.3M | 56k | 41.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.3M | 13k | 171.22 | |
| Etsy (ETSY) | 0.2 | $2.2M | 22k | 100.12 | |
| Tc Energy Corp (TRP) | 0.2 | $2.2M | 55k | 40.32 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $2.2M | 16k | 134.86 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $2.2M | 45k | 47.84 | |
| Alteryx Com Cl A | 0.1 | $2.1M | 38k | 55.84 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $2.1M | 102k | 20.26 | |
| Micron Technology (MU) | 0.1 | $2.0M | 40k | 50.09 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.0M | 325k | 6.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 24k | 80.43 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.9M | 34k | 56.42 | |
| Incyte Corporation (INCY) | 0.1 | $1.9M | 29k | 66.65 | |
| Dex (DXCM) | 0.1 | $1.8M | 23k | 80.53 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.8M | 33k | 56.06 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.8M | 77k | 23.21 | |
| Workday Cl A (WDAY) | 0.1 | $1.8M | 12k | 152.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | 31k | 54.84 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 17k | 99.63 | |
| Equinix (EQIX) | 0.1 | $1.5M | 2.6k | 568.78 | |
| Itt (ITT) | 0.1 | $1.4M | 22k | 65.33 | |
| General Electric Com New (GE) | 0.1 | $1.4M | 23k | 61.92 | |
| Axon Enterprise (AXON) | 0.1 | $1.4M | 12k | 115.76 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 50k | 26.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.3M | 31k | 41.39 | |
| Concentrix Corp (CNXC) | 0.1 | $1.3M | 11k | 111.60 | |
| Cloudflare Cl A Com (NET) | 0.1 | $890k | 16k | 55.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $819k | 12k | 68.59 | |
| Pinterest Cl A (PINS) | 0.0 | $660k | 28k | 23.30 | |
| Nice Sponsored Adr (NICE) | 0.0 | $637k | 3.4k | 188.29 | |
| FleetCor Technologies | 0.0 | $580k | 3.3k | 176.02 | |
| American Tower Reit (AMT) | 0.0 | $444k | 2.1k | 214.70 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $378k | 47k | 8.07 | |
| Viatris (VTRS) | 0.0 | $355k | 42k | 8.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $213k | 14k | 15.49 |
