Capital International as of Dec. 31, 2022
Portfolio Holdings for Capital International
Capital International holds 155 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $101M | 420k | 239.82 | |
| Tesla Motors (TSLA) | 2.7 | $40M | 323k | 123.18 | |
| Eli Lilly & Co. (LLY) | 2.7 | $39M | 106k | 365.84 | |
| Broadcom (AVGO) | 2.3 | $33M | 60k | 559.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $31M | 234k | 134.10 | |
| Meta Platforms Cl A (META) | 2.1 | $31M | 258k | 120.34 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $27M | 49k | 550.69 | |
| Caterpillar (CAT) | 1.8 | $27M | 112k | 239.56 | |
| Netflix (NFLX) | 1.6 | $23M | 79k | 294.88 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $23M | 32k | 721.49 | |
| Chubb (CB) | 1.5 | $21M | 97k | 220.60 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $21M | 88k | 237.65 | |
| Booking Holdings (BKNG) | 1.4 | $21M | 10k | 2015.28 | |
| Carrier Global Corporation (CARR) | 1.4 | $21M | 496k | 41.25 | |
| Home Depot (HD) | 1.4 | $20M | 64k | 315.86 | |
| Zoetis Cl A (ZTS) | 1.4 | $20M | 137k | 146.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $19M | 66k | 288.78 | |
| Cenovus Energy (CVE) | 1.3 | $19M | 957k | 19.40 | |
| Sherwin-Williams Company (SHW) | 1.2 | $18M | 74k | 237.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $18M | 38k | 456.50 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $18M | 1.0M | 16.97 | |
| Danaher Corporation (DHR) | 1.2 | $17M | 66k | 265.42 | |
| Pfizer (PFE) | 1.2 | $17M | 330k | 51.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $17M | 190k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $16M | 184k | 88.73 | |
| Canadian Pacific Railway | 1.1 | $16M | 218k | 74.59 | |
| Linde SHS | 1.1 | $16M | 48k | 326.18 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $15M | 57k | 265.35 | |
| Godaddy Cl A (GDDY) | 1.0 | $15M | 197k | 74.82 | |
| Seagen | 1.0 | $15M | 114k | 128.51 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $15M | 42k | 347.73 | |
| Motorola Solutions Com New (MSI) | 1.0 | $15M | 56k | 257.71 | |
| Insulet Corporation (PODD) | 1.0 | $14M | 49k | 294.39 | |
| Bunge | 1.0 | $14M | 139k | 99.77 | |
| Nike CL B (NKE) | 0.9 | $14M | 117k | 117.01 | |
| Te Connectivity SHS | 0.9 | $13M | 116k | 114.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $13M | 199k | 66.65 | |
| Aon Shs Cl A (AON) | 0.9 | $13M | 44k | 300.14 | |
| Beigene Sponsored Adr (ONC) | 0.9 | $13M | 60k | 219.94 | |
| AES Corporation (AES) | 0.9 | $13M | 452k | 28.76 | |
| Yum! Brands (YUM) | 0.9 | $13M | 100k | 128.08 | |
| Amazon (AMZN) | 0.8 | $12M | 141k | 84.00 | |
| Icici Bank Adr (IBN) | 0.8 | $12M | 524k | 21.89 | |
| Sempra Energy (SRE) | 0.8 | $11M | 71k | 154.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $11M | 168k | 64.67 | |
| Cme (CME) | 0.7 | $11M | 64k | 168.16 | |
| Monster Beverage Corp (MNST) | 0.7 | $10M | 103k | 101.53 | |
| Bank of America Corporation (BAC) | 0.7 | $10M | 314k | 33.12 | |
| Copart (CPRT) | 0.7 | $10M | 170k | 60.89 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $10M | 164k | 62.78 | |
| ON Semiconductor (ON) | 0.7 | $10M | 161k | 62.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $10M | 138k | 71.95 | |
| ConocoPhillips (COP) | 0.7 | $9.9M | 84k | 118.00 | |
| Abbott Laboratories (ABT) | 0.7 | $9.9M | 91k | 109.79 | |
| Visa Com Cl A (V) | 0.7 | $9.8M | 47k | 207.76 | |
| Apple (AAPL) | 0.7 | $9.7M | 75k | 129.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $9.7M | 18k | 546.40 | |
| BlackRock | 0.7 | $9.4M | 13k | 708.63 | |
| Applied Materials (AMAT) | 0.6 | $9.4M | 97k | 97.38 | |
| Schlumberger Com Stk (SLB) | 0.6 | $9.4M | 175k | 53.46 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $9.3M | 511k | 18.20 | |
| Edwards Lifesciences (EW) | 0.6 | $9.2M | 124k | 74.61 | |
| Morgan Stanley Com New (MS) | 0.6 | $8.9M | 104k | 85.02 | |
| IDEXX Laboratories (IDXX) | 0.6 | $8.8M | 22k | 407.96 | |
| Servicenow (NOW) | 0.6 | $8.1M | 21k | 388.27 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $7.9M | 161k | 49.43 | |
| Moody's Corporation (MCO) | 0.5 | $7.9M | 28k | 278.62 | |
| Equifax (EFX) | 0.5 | $7.9M | 41k | 194.36 | |
| Trimble Navigation (TRMB) | 0.5 | $7.6M | 151k | 50.56 | |
| Lululemon Athletica (LULU) | 0.5 | $7.4M | 23k | 320.38 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $7.3M | 58k | 126.36 | |
| Synopsys (SNPS) | 0.5 | $6.9M | 22k | 319.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.8M | 92k | 74.19 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $6.7M | 90k | 74.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $6.5M | 199k | 32.86 | |
| Mettler-Toledo International (MTD) | 0.4 | $6.4M | 4.4k | 1445.45 | |
| Novocure Ord Shs (NVCR) | 0.4 | $6.3M | 86k | 73.35 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $6.2M | 9.9k | 629.65 | |
| MercadoLibre (MELI) | 0.4 | $5.8M | 6.9k | 846.24 | |
| Walgreen Boots Alliance | 0.4 | $5.8M | 154k | 37.36 | |
| EOG Resources (EOG) | 0.4 | $5.7M | 44k | 129.52 | |
| Canadian Natural Resources (CNQ) | 0.4 | $5.6M | 101k | 55.52 | |
| Honeywell International (HON) | 0.4 | $5.6M | 26k | 214.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $5.5M | 175k | 31.46 | |
| Wolfspeed | 0.4 | $5.5M | 79k | 69.04 | |
| Albemarle Corporation (ALB) | 0.4 | $5.4M | 25k | 216.86 | |
| Philip Morris International (PM) | 0.4 | $5.3M | 53k | 101.21 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.2M | 50k | 104.84 | |
| Boeing Company (BA) | 0.3 | $5.0M | 26k | 190.49 | |
| Chart Industries (GTLS) | 0.3 | $4.8M | 42k | 115.23 | |
| Mosaic (MOS) | 0.3 | $4.8M | 109k | 43.87 | |
| S&p Global (SPGI) | 0.3 | $4.8M | 14k | 334.94 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.7M | 161k | 29.53 | |
| Hess (HES) | 0.3 | $4.7M | 33k | 141.82 | |
| Trip Com Group Ads (TCOM) | 0.3 | $4.5M | 130k | 34.40 | |
| Abbvie (ABBV) | 0.3 | $4.4M | 27k | 161.61 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $4.4M | 55k | 79.84 | |
| Block Cl A (XYZ) | 0.3 | $4.2M | 66k | 62.84 | |
| L3harris Technologies (LHX) | 0.3 | $4.1M | 20k | 208.21 | |
| General Motors Company (GM) | 0.3 | $4.1M | 121k | 33.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 27k | 146.14 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.8M | 99k | 38.00 | |
| Electronic Arts (EA) | 0.3 | $3.7M | 31k | 122.18 | |
| General Mills (GIS) | 0.3 | $3.7M | 44k | 83.85 | |
| Regal-beloit Corporation (RRX) | 0.3 | $3.7M | 31k | 119.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.7M | 20k | 188.54 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 14k | 263.53 | |
| FedEx Corporation (FDX) | 0.2 | $3.5M | 20k | 173.20 | |
| Etsy (ETSY) | 0.2 | $3.5M | 29k | 119.78 | |
| Goldman Sachs (GS) | 0.2 | $3.3M | 9.7k | 343.38 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.3M | 38k | 85.50 | |
| General Electric Com New (GE) | 0.2 | $3.2M | 39k | 83.79 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.2M | 379k | 8.50 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $3.2M | 579k | 5.54 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.2M | 78k | 40.65 | |
| Rockwell Automation (ROK) | 0.2 | $3.1M | 12k | 257.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 9.2k | 336.53 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 20k | 151.56 | |
| Antero Res (AR) | 0.2 | $3.0M | 98k | 30.99 | |
| Citigroup Com New (C) | 0.2 | $2.9M | 65k | 45.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.9M | 43k | 67.80 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.9M | 64k | 45.21 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.9M | 73k | 39.36 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.8M | 20k | 135.34 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $2.7M | 78k | 35.02 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $2.7M | 18k | 150.22 | |
| Dex (DXCM) | 0.2 | $2.6M | 23k | 113.24 | |
| Shopify Cl A (SHOP) | 0.2 | $2.5M | 73k | 34.71 | |
| Uber Technologies (UBER) | 0.2 | $2.4M | 99k | 24.73 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $2.4M | 52k | 44.95 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $2.3M | 128k | 18.01 | |
| Tc Energy Corp (TRP) | 0.2 | $2.2M | 55k | 39.86 | |
| Nutrien (NTR) | 0.1 | $2.1M | 29k | 73.00 | |
| Concentrix Corp (CNXC) | 0.1 | $2.0M | 15k | 133.16 | |
| Axon Enterprise (AXON) | 0.1 | $2.0M | 12k | 165.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 29k | 67.85 | |
| Equinix (EQIX) | 0.1 | $2.0M | 3.0k | 655.03 | |
| Itt (ITT) | 0.1 | $1.8M | 22k | 81.10 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.7M | 33k | 52.03 | |
| Moderna (MRNA) | 0.1 | $1.5M | 8.3k | 179.62 | |
| Micron Technology (MU) | 0.1 | $1.5M | 30k | 49.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 15k | 92.85 | |
| Workday Cl A (WDAY) | 0.1 | $1.4M | 8.3k | 167.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.3M | 47k | 28.67 | |
| Corteva (CTVA) | 0.1 | $1.3M | 22k | 58.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 12k | 104.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $830k | 11k | 74.49 | |
| Pinterest Cl A (PINS) | 0.0 | $689k | 28k | 24.28 | |
| FleetCor Technologies | 0.0 | $685k | 3.7k | 183.68 | |
| Nice Sponsored Adr (NICE) | 0.0 | $651k | 3.4k | 192.30 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $578k | 63k | 9.12 | |
| Aptiv SHS | 0.0 | $509k | 5.5k | 93.13 | |
| Viatris (VTRS) | 0.0 | $464k | 42k | 11.13 | |
| American Tower Reit (AMT) | 0.0 | $459k | 2.2k | 211.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $366k | 21k | 17.18 |
