Capital International

Capital International as of Dec. 31, 2022

Portfolio Holdings for Capital International

Capital International holds 295 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beigene Sponsored Adr (ONC) 5.2 $242M 1.1M 219.94
Tfii Cn (TFII) 3.1 $145M 1.5M 100.16
Microsoft Corporation (MSFT) 3.1 $145M 603k 239.82
Vale S A Sponsored Ads (VALE) 2.7 $127M 7.5M 16.97
Asml Holding N V N Y Registry Shs (ASML) 2.2 $103M 188k 546.40
Broadcom (AVGO) 2.0 $95M 169k 559.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $93M 1.2M 74.49
Hdfc Bank Sponsored Ads (HDB) 1.9 $90M 1.3M 68.41
Philip Morris International (PM) 1.8 $84M 829k 101.21
Trip Com Group Ads (TCOM) 1.8 $82M 2.4M 34.40
H World Group Sponsored Ads (HTHT) 1.7 $78M 1.8M 42.42
JPMorgan Chase & Co. (JPM) 1.2 $58M 430k 134.10
Linde SHS 1.2 $57M 175k 326.18
Apple (AAPL) 1.2 $57M 439k 129.93
Nice Sponsored Adr (NICE) 1.2 $57M 294k 192.30
Ryanair Holdings Sponsored Ads (RYAAY) 1.2 $55M 731k 74.76
Alphabet Cap Stk Cl C (GOOG) 1.2 $53M 601k 88.73
MercadoLibre (MELI) 1.1 $53M 63k 846.24
America Movil Sab De Cv Spon Adr L Shs 1.1 $52M 2.8M 18.20
Visa Com Cl A (V) 1.1 $51M 247k 207.76
UnitedHealth (UNH) 1.1 $51M 96k 530.18
ConocoPhillips (COP) 1.1 $50M 425k 118.00
Mastercard Incorporated Cl A (MA) 1.0 $45M 129k 347.73
Danaher Corporation (DHR) 1.0 $45M 168k 265.42
Meta Platforms Cl A (META) 0.9 $44M 363k 120.34
Allegheny Technologies Incorporated (ATI) 0.9 $43M 1.4M 29.86
AES Corporation (AES) 0.9 $41M 1.4M 28.76
Seagen 0.8 $38M 292k 128.51
TransDigm Group Incorporated (TDG) 0.8 $37M 59k 629.65
Chubb (CB) 0.8 $37M 166k 220.60
Netflix (NFLX) 0.8 $36M 121k 294.88
Sea Sponsord Ads (SE) 0.8 $35M 671k 52.03
Eli Lilly & Co. (LLY) 0.7 $34M 94k 365.84
Icici Bank Adr (IBN) 0.7 $34M 1.6M 21.89
PG&E Corporation (PCG) 0.7 $34M 2.1M 16.26
Abbott Laboratories (ABT) 0.7 $33M 305k 109.79
Bristol Myers Squibb (BMY) 0.7 $33M 459k 71.95
Carrier Global Corporation (CARR) 0.7 $32M 786k 41.25
Makemytrip Limited Mauritius SHS (MMYT) 0.7 $32M 1.1M 27.57
Genpact SHS (G) 0.7 $32M 679k 46.32
Telus Intl Cda Sub Vtg Shs (TIXT) 0.7 $31M 1.6M 19.79
Equinix (EQIX) 0.6 $29M 44k 655.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $28M 354k 79.84
Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $28M 561k 49.92
Regeneron Pharmaceuticals (REGN) 0.6 $28M 39k 721.49
Godaddy Cl A (GDDY) 0.6 $28M 368k 74.82
Netease Sponsored Ads (NTES) 0.6 $27M 378k 72.63
Canadian Pacific Railway 0.6 $27M 366k 74.57
CenterPoint Energy (CNP) 0.6 $27M 886k 29.99
Nike CL B (NKE) 0.6 $26M 224k 117.01
Zai Lab Adr (ZLAB) 0.5 $25M 821k 30.70
Marsh & McLennan Companies (MMC) 0.5 $25M 151k 165.48
Aon Shs Cl A (AON) 0.5 $24M 81k 300.14
Aramark Hldgs (ARMK) 0.5 $24M 584k 41.34
Dollar General (DG) 0.5 $24M 98k 246.25
Yum! Brands (YUM) 0.5 $24M 185k 128.08
Raytheon Technologies Corp (RTX) 0.5 $24M 232k 100.92
Kla Corp Com New (KLAC) 0.5 $23M 62k 377.03
Pfizer (PFE) 0.5 $23M 452k 51.24
Chipotle Mexican Grill (CMG) 0.5 $23M 17k 1387.49
Charter Communications Inc N Cl A (CHTR) 0.5 $23M 68k 339.10
EOG Resources (EOG) 0.5 $23M 175k 129.52
Servicenow (NOW) 0.5 $22M 58k 388.27
Western Alliance Bancorporation (WAL) 0.5 $22M 374k 59.56
Edwards Lifesciences (EW) 0.5 $22M 297k 74.61
Tesla Motors (TSLA) 0.5 $22M 179k 123.18
Trimble Navigation (TRMB) 0.4 $20M 402k 50.56
Logitech Intl S A SHS (LOGI) 0.4 $19M 315k 61.71
Comcast Corp Cl A (CMCSA) 0.4 $19M 554k 34.97
Msci (MSCI) 0.4 $19M 41k 465.17
Spotify Technology S A SHS (SPOT) 0.4 $19M 240k 78.95
Centene Corporation (CNC) 0.4 $19M 230k 82.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $19M 800k 23.59
Cameco Corporation (CCJ) 0.4 $19M 830k 22.67
Axon Enterprise (AXON) 0.4 $19M 113k 165.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $19M 213k 88.23
Mettler-Toledo International (MTD) 0.4 $19M 13k 1445.45
Anthem (ELV) 0.4 $19M 36k 512.97
Ametek (AME) 0.4 $19M 133k 139.72
Kraft Heinz (KHC) 0.4 $19M 455k 40.71
Crown Castle Intl (CCI) 0.4 $18M 134k 135.64
Canadian Natural Resources (CNQ) 0.4 $18M 319k 55.53
Amazon (AMZN) 0.4 $18M 210k 84.00
Sempra Energy (SRE) 0.4 $17M 111k 154.54
Chevron Corporation (CVX) 0.4 $17M 93k 179.49
Patria Investments Com Cl A (PAX) 0.4 $17M 1.2M 13.93
Waste Connections (WCN) 0.4 $16M 124k 132.56
Albemarle Corporation (ALB) 0.4 $16M 75k 216.86
Cme (CME) 0.3 $16M 94k 168.16
Thermo Fisher Scientific (TMO) 0.3 $16M 29k 550.69
Take-Two Interactive Software (TTWO) 0.3 $16M 150k 104.13
Costco Wholesale Corporation (COST) 0.3 $16M 34k 456.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $16M 1.3M 12.24
Caterpillar (CAT) 0.3 $15M 65k 239.56
Nuvei Corporation Sub Vtg Shs (NVEI) 0.3 $15M 599k 25.41
Micron Technology (MU) 0.3 $15M 304k 49.98
Honeywell International (HON) 0.3 $15M 70k 214.30
Zoetis Cl A (ZTS) 0.3 $15M 102k 146.55
Royal Caribbean Cruises (RCL) 0.3 $15M 296k 49.43
Saia (SAIA) 0.3 $15M 69k 209.68
Nasdaq Omx (NDAQ) 0.3 $14M 234k 61.35
Ceridian Hcm Hldg (DAY) 0.3 $14M 224k 64.15
Union Pacific Corporation (UNP) 0.3 $14M 68k 207.07
Burlington Stores (BURL) 0.3 $14M 69k 202.76
Arcosa (ACA) 0.3 $14M 258k 54.34
Hilton Worldwide Holdings (HLT) 0.3 $14M 110k 126.36
Northrop Grumman Corporation (NOC) 0.3 $14M 25k 545.61
Constellation Brands Cl A (STZ) 0.3 $13M 58k 231.75
Moody's Corporation (MCO) 0.3 $13M 47k 278.62
Armstrong World Industries (AWI) 0.3 $13M 189k 68.59
Home Depot (HD) 0.3 $13M 41k 315.86
Wolfspeed 0.3 $13M 181k 69.04
Block Cl A (XYZ) 0.3 $12M 195k 62.84
Dollar Tree (DLTR) 0.3 $12M 85k 141.44
Lauder Estee Cos Cl A (EL) 0.3 $12M 47k 248.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $11M 363k 31.46
Booking Holdings (BKNG) 0.2 $11M 5.6k 2015.28
Alnylam Pharmaceuticals (ALNY) 0.2 $11M 47k 237.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 37k 288.78
Coupang Cl A (CPNG) 0.2 $11M 713k 14.71
Corteva (CTVA) 0.2 $10M 178k 58.78
Toast Cl A (TOST) 0.2 $10M 579k 18.03
Cenovus Energy (CVE) 0.2 $10M 536k 19.40
Barrick Gold Corp (GOLD) 0.2 $10M 604k 17.18
Atlassian Corporation Cl A (TEAM) 0.2 $10M 80k 128.68
Sherwin-Williams Company (SHW) 0.2 $10M 43k 237.33
ON Semiconductor (ON) 0.2 $10M 161k 62.37
Deere & Company (DE) 0.2 $10M 23k 428.76
Mondelez Intl Cl A (MDLZ) 0.2 $9.6M 145k 66.65
Aptiv SHS 0.2 $9.4M 101k 93.13
Hldgs (UAL) 0.2 $9.2M 245k 37.70
Adobe Systems Incorporated (ADBE) 0.2 $9.2M 27k 336.53
Progressive Corporation (PGR) 0.2 $9.2M 71k 129.71
Schlumberger Com Stk (SLB) 0.2 $9.0M 169k 53.46
Morgan Stanley Com New (MS) 0.2 $8.8M 103k 85.02
D.R. Horton (DHI) 0.2 $8.7M 98k 89.14
Dun & Bradstreet Hldgs 0.2 $8.7M 706k 12.26
Intuitive Surgical Com New (ISRG) 0.2 $8.6M 32k 265.35
Tc Energy Corp (TRP) 0.2 $8.6M 215k 39.87
Abbvie (ABBV) 0.2 $8.5M 53k 161.61
Grab Holdings Class A Ord (GRAB) 0.2 $8.4M 2.6M 3.22
Molson Coors Beverage CL B (TAP) 0.2 $8.4M 162k 51.52
Equitrans Midstream Corp (ETRN) 0.2 $8.3M 1.2M 6.70
Vici Pptys (VICI) 0.2 $8.2M 253k 32.40
Motorola Solutions Com New (MSI) 0.2 $8.1M 31k 257.71
Insulet Corporation (PODD) 0.2 $7.8M 27k 294.39
Te Connectivity SHS 0.2 $7.8M 68k 114.80
Pinterest Cl A (PINS) 0.2 $7.7M 315k 24.28
Bunge 0.2 $7.6M 76k 99.77
Blackstone Group Inc Com Cl A (BX) 0.2 $7.2M 98k 74.19
4068594 Enphase Energy (ENPH) 0.1 $6.9M 26k 264.96
Gracell Biotechnologies Sponsored Ads 0.1 $6.8M 2.9M 2.30
S&p Global (SPGI) 0.1 $6.5M 19k 334.94
Equifax (EFX) 0.1 $6.3M 32k 194.36
Bank of America Corporation (BAC) 0.1 $6.3M 189k 33.12
Fidelity National Information Services (FIS) 0.1 $6.2M 92k 67.85
Applied Materials (AMAT) 0.1 $6.2M 64k 97.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $6.2M 1.1M 5.54
Intercontinental Exchange (ICE) 0.1 $6.1M 59k 102.59
Novocure Ord Shs (NVCR) 0.1 $6.0M 82k 73.35
East West Ban (EWBC) 0.1 $5.9M 90k 65.90
Arch Cap Group Ord (ACGL) 0.1 $5.8M 93k 62.78
Lockheed Martin Corporation (LMT) 0.1 $5.8M 12k 486.49
Copart (CPRT) 0.1 $5.7M 94k 60.89
General Mills (GIS) 0.1 $5.7M 68k 83.85
BlackRock 0.1 $5.6M 7.9k 708.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.1M 79k 64.67
IDEXX Laboratories (IDXX) 0.1 $5.0M 12k 407.96
Monster Beverage Corp (MNST) 0.1 $4.8M 47k 101.53
Docusign (DOCU) 0.1 $4.7M 85k 55.42
Astrazeneca Sponsored Adr (AZN) 0.1 $4.5M 67k 67.80
NetApp (NTAP) 0.1 $4.5M 75k 60.06
Gaming & Leisure Pptys (GLPI) 0.1 $4.5M 86k 52.09
Pioneer Natural Resources 0.1 $4.4M 19k 228.39
Altria (MO) 0.1 $4.4M 96k 45.71
NVIDIA Corporation (NVDA) 0.1 $4.1M 28k 146.14
General Electric Com New (GE) 0.1 $4.1M 49k 83.79
Lululemon Athletica (LULU) 0.1 $4.1M 13k 320.38
Toll Brothers (TOL) 0.1 $4.0M 81k 49.92
Synopsys (SNPS) 0.1 $3.8M 12k 319.29
Norfolk Southern (NSC) 0.1 $3.5M 14k 246.42
Trinity Industries (TRN) 0.1 $3.3M 113k 29.57
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.3M 48k 68.44
Baker Hughes Company Cl A (BKR) 0.1 $3.2M 109k 29.53
Walgreen Boots Alliance 0.1 $3.2M 85k 37.36
Starbucks Corporation (SBUX) 0.1 $3.1M 31k 99.20
Zimmer Holdings (ZBH) 0.1 $3.1M 24k 127.50
NVR (NVR) 0.1 $3.1M 666.00 4612.58
International Flavors & Fragrances (IFF) 0.1 $3.0M 29k 104.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.0M 324k 9.12
L3harris Technologies (LHX) 0.1 $2.9M 14k 208.21
Catalent 0.1 $2.9M 65k 45.01
General Motors Company (GM) 0.1 $2.9M 87k 33.64
Shopify Cl A (SHOP) 0.1 $2.9M 83k 34.71
Edison International (EIX) 0.1 $2.9M 45k 63.62
Iridium Communications (IRDM) 0.1 $2.9M 56k 51.40
CSX Corporation (CSX) 0.1 $2.8M 92k 30.98
Chart Industries (GTLS) 0.1 $2.7M 23k 115.23
Qualcomm (QCOM) 0.1 $2.7M 24k 109.94
Electronic Arts (EA) 0.1 $2.7M 22k 122.18
Horizon Therapeutics Pub L SHS 0.1 $2.6M 23k 113.80
Boeing Company (BA) 0.1 $2.5M 13k 190.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.5M 87k 28.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 75k 32.86
Snap Cl A (SNAP) 0.1 $2.5M 275k 8.95
Concentrix Corp (CNXC) 0.1 $2.4M 18k 133.16
Hess (HES) 0.1 $2.4M 17k 141.82
Etsy (ETSY) 0.1 $2.4M 20k 119.78
CMS Energy Corporation (CMS) 0.1 $2.4M 38k 63.33
Eaton Corp SHS (ETN) 0.1 $2.3M 15k 156.95
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 12k 188.54
Mosaic (MOS) 0.0 $2.3M 52k 43.87
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 59k 38.00
American Tower Reit (AMT) 0.0 $2.2M 10k 211.86
Citizens Financial (CFG) 0.0 $2.1M 55k 39.37
Verisign (VRSN) 0.0 $2.1M 10k 205.44
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.1M 235k 8.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0M 49k 40.65
Truist Financial Corp equities (TFC) 0.0 $1.9M 45k 43.03
V.F. Corporation (VFC) 0.0 $1.9M 70k 27.61
Goldman Sachs (GS) 0.0 $1.9M 5.5k 343.38
Itt (ITT) 0.0 $1.9M 23k 81.10
Texas Instruments Incorporated (TXN) 0.0 $1.8M 11k 165.22
Li Auto Sponsored Ads (LI) 0.0 $1.8M 88k 20.40
Webster Financial Corporation (WBS) 0.0 $1.8M 37k 47.34
Newmont Mining Corporation (NEM) 0.0 $1.8M 38k 47.20
Rockwell Automation (ROK) 0.0 $1.8M 6.8k 257.57
Merck & Co (MRK) 0.0 $1.8M 16k 110.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.8M 50k 35.02
FedEx Corporation (FDX) 0.0 $1.7M 10k 173.20
Regal-beloit Corporation (RRX) 0.0 $1.7M 14k 119.98
Paychex (PAYX) 0.0 $1.6M 14k 115.56
Antero Res (AR) 0.0 $1.5M 49k 30.99
Signature Bank (SBNY) 0.0 $1.5M 13k 115.22
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 11k 135.34
Cloudflare Cl A Com (NET) 0.0 $1.4M 31k 45.21
Dow (DOW) 0.0 $1.4M 28k 50.39
Airbnb Com Cl A (ABNB) 0.0 $1.4M 17k 85.50
Citigroup Com New (C) 0.0 $1.4M 30k 45.23
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.4M 161k 8.50
Archer Daniels Midland Company (ADM) 0.0 $1.4M 15k 92.85
Smartsheet Com Cl A (SMAR) 0.0 $1.3M 34k 39.36
Evergy (EVRG) 0.0 $1.3M 21k 62.93
McDonald's Corporation (MCD) 0.0 $1.3M 4.9k 263.53
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 8.4k 150.22
Nutrien (NTR) 0.0 $1.2M 17k 72.99
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.2M 8.4k 143.81
Guardant Health Note 11/1 (Principal) 0.0 $1.2M 1.9M 0.63
Uber Technologies (UBER) 0.0 $1.2M 47k 24.73
Gilead Sciences (GILD) 0.0 $1.2M 14k 85.85
Intel Corporation (INTC) 0.0 $1.2M 44k 26.43
Dex (DXCM) 0.0 $1.1M 10k 113.24
Infosys Sponsored Adr (INFY) 0.0 $1.1M 63k 18.01
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 93.19
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 24k 44.95
FleetCor Technologies 0.0 $1.0M 5.6k 183.68
Procter & Gamble Company (PG) 0.0 $1.0M 6.8k 151.56
Silicon Laboratories (SLAB) 0.0 $888k 6.5k 135.67
Humana (HUM) 0.0 $857k 1.7k 512.19
Target Corporation (TGT) 0.0 $841k 5.6k 149.04
Wells Fargo & Company (WFC) 0.0 $807k 20k 41.29
Cable One (CABO) 0.0 $792k 1.1k 711.86
Moderna (MRNA) 0.0 $718k 4.0k 179.62
Celanese Corporation (CE) 0.0 $706k 6.9k 102.24
Halliburton Company (HAL) 0.0 $666k 17k 39.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $651k 7.8k 83.03
Global Payments (GPN) 0.0 $646k 6.5k 99.32
Johnson & Johnson (JNJ) 0.0 $640k 3.6k 176.65
Workday Cl A (WDAY) 0.0 $571k 3.4k 167.33
Helen Of Troy (HELE) 0.0 $541k 4.9k 110.91
Darden Restaurants (DRI) 0.0 $465k 3.4k 138.33
Cigna Corp (CI) 0.0 $464k 1.4k 331.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $456k 7.6k 60.04
Lennar Corp Cl A (LEN) 0.0 $380k 4.2k 90.50
Las Vegas Sands (LVS) 0.0 $379k 7.9k 48.07
State Street Corporation (STT) 0.0 $363k 4.7k 77.57
Iron Mountain (IRM) 0.0 $349k 7.0k 49.85
Guardant Health (GH) 0.0 $343k 13k 27.20
Constellation Energy (CEG) 0.0 $331k 3.8k 86.21
Wheaton Precious Metals Corp (WPM) 0.0 $309k 7.9k 39.08
Nextera Energy (NEE) 0.0 $302k 3.6k 83.60
Extra Space Storage (EXR) 0.0 $278k 1.9k 147.18
British Amern Tob Sponsored Adr (BTI) 0.0 $268k 6.7k 39.98
Jack Henry & Associates (JKHY) 0.0 $264k 1.5k 175.56
Capital One Financial (COF) 0.0 $254k 2.7k 92.96
Jacobs Engineering Group (J) 0.0 $247k 2.1k 120.07
Sun Communities (SUI) 0.0 $238k 1.7k 143.00
Discover Financial Services 0.0 $237k 2.4k 97.83
Keurig Dr Pepper (KDP) 0.0 $235k 6.6k 35.66
United Parcel Service CL B (UPS) 0.0 $234k 1.3k 173.84
Royal Gold (RGLD) 0.0 $233k 2.1k 112.72
EQT Corporation (EQT) 0.0 $225k 6.6k 33.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $207k 669.00 308.90
Blue Owl Capital Com Cl A (OWL) 0.0 $130k 12k 10.60
Yandex N V Shs Class A (NBIS) 0.0 $0 2.4M 0.00