Capital International

Capital International as of March 31, 2023

Portfolio Holdings for Capital International

Capital International holds 298 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beigene Sponsored Adr (ONC) 4.3 $215M 997k 215.53
Microsoft Corporation (MSFT) 3.6 $180M 624k 288.30
Tfii Cn (TFII) 3.3 $166M 1.4M 119.33
Asml Holding N V N Y Registry Shs (ASML) 2.5 $123M 181k 680.71
Vale S A Sponsored Ads (VALE) 2.3 $114M 7.2M 15.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $112M 1.2M 93.02
Broadcom (AVGO) 2.2 $110M 172k 641.54
Hdfc Bank Sponsored Ads (HDB) 1.7 $87M 1.3M 66.67
MercadoLibre (MELI) 1.6 $79M 60k 1318.06
Trip Com Group Ads (TCOM) 1.6 $78M 2.1M 37.67
H World Group Sponsored Ads (HTHT) 1.5 $75M 1.5M 48.98
Philip Morris International (PM) 1.5 $75M 767k 97.25
Apple (AAPL) 1.5 $74M 449k 164.90
Ryanair Holdings Sponsored Ads (RYAAY) 1.4 $70M 742k 94.29
Nice Sponsored Adr (NICE) 1.4 $70M 305k 228.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $67M 648k 104.00
Meta Platforms Cl A (META) 1.3 $64M 304k 211.94
Linde SHS (LIN) 1.2 $59M 166k 355.44
Seagen 1.1 $56M 278k 202.47
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.1 $55M 2.6M 21.05
Visa Com Cl A (V) 1.1 $55M 242k 225.46
Sea Sponsord Ads (SE) 1.1 $54M 623k 86.55
JPMorgan Chase & Co. (JPM) 1.0 $50M 387k 130.31
Mastercard Incorporated Cl A (MA) 1.0 $49M 135k 363.41
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $49M 476k 102.18
Netease Sponsored Ads (NTES) 1.0 $49M 550k 88.44
Allegheny Technologies Incorporated (ATI) 0.9 $46M 1.2M 39.46
UnitedHealth (UNH) 0.9 $45M 95k 472.59
Danaher Corporation (DHR) 0.9 $44M 175k 252.04
TransDigm Group Incorporated (TDG) 0.9 $44M 59k 737.05
Netflix (NFLX) 0.8 $41M 118k 345.48
Bristol Myers Squibb (BMY) 0.8 $39M 564k 69.31
Zai Lab Adr (ZLAB) 0.8 $38M 1.1M 33.26
Carrier Global Corporation (CARR) 0.8 $38M 832k 45.75
ConocoPhillips (COP) 0.7 $37M 368k 99.21
Servicenow (NOW) 0.7 $35M 76k 464.72
Makemytrip Limited Mauritius SHS (MMYT) 0.7 $34M 1.4M 24.47
AES Corporation (AES) 0.7 $34M 1.4M 24.08
Tesla Motors (TSLA) 0.7 $33M 161k 207.46
PG&E Corporation (PCG) 0.7 $33M 2.0M 16.17
Icici Bank Adr (IBN) 0.6 $32M 1.5M 21.58
Spotify Technology S A SHS (SPOT) 0.6 $32M 237k 133.62
Telus Intl Cda Sub Vtg Shs (TIXT) 0.6 $32M 1.6M 20.23
Equinix (EQIX) 0.6 $31M 43k 721.04
Genpact SHS (G) 0.6 $31M 671k 46.22
Regeneron Pharmaceuticals (REGN) 0.6 $31M 38k 821.67
Abbott Laboratories (ABT) 0.6 $31M 305k 101.26
Chubb (CB) 0.6 $30M 155k 194.18
Eli Lilly & Co. (LLY) 0.6 $30M 87k 343.42
Godaddy Cl A (GDDY) 0.6 $29M 373k 77.72
Edwards Lifesciences (EW) 0.6 $28M 343k 82.73
Canadian Natl Ry (CNI) 0.6 $28M 239k 117.99
Chipotle Mexican Grill (CMG) 0.6 $28M 17k 1708.29
General Electric Com New (GE) 0.6 $28M 293k 95.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $28M 343k 81.06
Axon Enterprise (AXON) 0.5 $27M 121k 224.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $27M 262k 103.73
Nike CL B (NKE) 0.5 $27M 220k 122.64
CenterPoint Energy (CNP) 0.5 $26M 869k 29.46
Marsh & McLennan Companies (MMC) 0.5 $25M 152k 166.55
Kla Corp Com New (KLAC) 0.5 $25M 62k 399.17
Cameco Corporation (CCJ) 0.5 $25M 936k 26.19
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $24M 505k 48.22
Yum! Brands (YUM) 0.5 $24M 181k 132.08
Dollar General (DG) 0.5 $23M 110k 210.46
Coupang Cl A (CPNG) 0.5 $23M 1.4M 16.00
Msci (MSCI) 0.5 $23M 40k 559.69
Royal Caribbean Cruises (RCL) 0.4 $22M 341k 65.30
Trimble Navigation (TRMB) 0.4 $21M 402k 52.42
Aramark Hldgs (ARMK) 0.4 $21M 588k 35.80
Comcast Corp Cl A (CMCSA) 0.4 $21M 553k 37.91
Amazon (AMZN) 0.4 $20M 194k 103.29
Aon Shs Cl A (AON) 0.4 $20M 63k 315.29
Mettler-Toledo International (MTD) 0.4 $20M 13k 1530.21
Ametek (AME) 0.4 $20M 137k 145.33
Block Cl A (XYZ) 0.4 $19M 277k 68.65
Patria Investments Com Cl A (PAX) 0.4 $19M 1.3M 14.80
Pfizer (PFE) 0.4 $19M 458k 40.80
Saia (SAIA) 0.4 $19M 69k 272.08
Take-Two Interactive Software (TTWO) 0.4 $18M 153k 119.30
Logitech Intl S A SHS (LOGI) 0.4 $18M 315k 58.04
Crown Castle Intl (CCI) 0.4 $18M 132k 133.84
Canadian Natural Resources (CNQ) 0.4 $18M 319k 55.33
Micron Technology (MU) 0.4 $18M 290k 60.34
Albemarle Corporation (ALB) 0.3 $17M 79k 221.04
Costco Wholesale Corporation (COST) 0.3 $17M 35k 496.87
Zoetis Cl A (ZTS) 0.3 $17M 104k 166.44
Kraft Heinz (KHC) 0.3 $17M 443k 38.67
Waste Connections (WCN) 0.3 $17M 123k 139.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $17M 1.2M 13.45
Sempra Energy (SRE) 0.3 $17M 110k 151.16
Cme (CME) 0.3 $17M 86k 191.52
Anthem (ELV) 0.3 $16M 35k 459.81
Ceridian Hcm Hldg (DAY) 0.3 $16M 223k 73.22
Thermo Fisher Scientific (TMO) 0.3 $16M 28k 576.37
Hilton Worldwide Holdings (HLT) 0.3 $16M 113k 140.87
Charter Communications Inc N Cl A (CHTR) 0.3 $16M 44k 357.61
Caterpillar (CAT) 0.3 $15M 67k 228.84
Booking Holdings (BKNG) 0.3 $15M 5.7k 2652.41
Dollar Tree (DLTR) 0.3 $15M 104k 143.55
Union Pacific Corporation (UNP) 0.3 $14M 68k 201.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $14M 550k 24.94
Armstrong World Industries (AWI) 0.3 $14M 189k 71.24
ON Semiconductor (ON) 0.3 $13M 158k 82.32
Constellation Brands Cl A (STZ) 0.3 $13M 57k 225.89
Wolfspeed 0.3 $13M 196k 64.95
Home Depot (HD) 0.2 $12M 42k 295.12
Corteva (CTVA) 0.2 $12M 202k 60.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 39k 315.07
Church & Dwight (CHD) 0.2 $12M 135k 88.41
Kkr & Co (KKR) 0.2 $12M 225k 52.52
Cemex Sab De Cv Spon Adr New (CX) 0.2 $12M 2.1M 5.53
Burlington Stores (BURL) 0.2 $12M 58k 202.10
EOG Resources (EOG) 0.2 $12M 101k 114.63
Hldgs (UAL) 0.2 $12M 259k 44.25
Lauder Estee Cos Cl A (EL) 0.2 $11M 46k 246.46
Northrop Grumman Corporation (NOC) 0.2 $11M 25k 461.72
Aptiv SHS 0.2 $11M 101k 112.19
Honeywell International (HON) 0.2 $11M 59k 191.12
Tc Energy Corp (TRP) 0.2 $11M 287k 38.89
Atlassian Corporation Cl A (TEAM) 0.2 $11M 65k 171.17
Adobe Systems Incorporated (ADBE) 0.2 $11M 27k 385.37
Pinterest Cl A (PINS) 0.2 $11M 383k 27.27
Chevron Corporation (CVX) 0.2 $10M 63k 163.16
Alnylam Pharmaceuticals (ALNY) 0.2 $10M 51k 200.32
Toast Cl A (TOST) 0.2 $10M 579k 17.75
Te Connectivity SHS 0.2 $10M 78k 131.15
Mondelez Intl Cl A (MDLZ) 0.2 $10M 144k 69.72
Progressive Corporation (PGR) 0.2 $9.9M 69k 143.06
Sherwin-Williams Company (SHW) 0.2 $9.9M 44k 224.77
Canadian Pacific Railway 0.2 $9.7M 126k 76.94
D.R. Horton (DHI) 0.2 $9.5M 98k 97.69
Cenovus Energy (CVE) 0.2 $9.5M 545k 17.44
Motorola Solutions Com New (MSI) 0.2 $9.3M 33k 286.13
Moody's Corporation (MCO) 0.2 $9.0M 29k 306.02
Western Alliance Bancorporation (WAL) 0.2 $9.0M 253k 35.54
Morgan Stanley Com New (MS) 0.2 $9.0M 102k 87.80
Deere & Company (DE) 0.2 $8.9M 22k 412.88
Blackstone Group Inc Com Cl A (BX) 0.2 $8.7M 99k 87.84
Intuitive Surgical Com New (ISRG) 0.2 $8.5M 33k 255.47
Molson Coors Beverage CL B (TAP) 0.2 $8.4M 162k 51.68
Schlumberger Com Stk (SLB) 0.2 $8.4M 171k 49.10
Dun & Bradstreet Hldgs 0.2 $8.2M 700k 11.74
Insulet Corporation (PODD) 0.2 $8.2M 26k 318.96
Applied Materials (AMAT) 0.2 $8.1M 66k 122.83
NVIDIA Corporation (NVDA) 0.2 $8.1M 29k 277.77
Vici Pptys (VICI) 0.2 $8.0M 245k 32.62
Bunge 0.2 $7.5M 79k 95.52
Copart (CPRT) 0.1 $7.3M 97k 75.21
salesforce (CRM) 0.1 $7.2M 36k 199.78
Abbvie (ABBV) 0.1 $7.2M 45k 159.37
Equitrans Midstream Corp (ETRN) 0.1 $7.2M 1.2M 5.78
Equifax (EFX) 0.1 $6.8M 34k 202.84
Barrick Gold Corp (GOLD) 0.1 $6.7M 363k 18.57
S&p Global (SPGI) 0.1 $6.7M 19k 344.77
IDEXX Laboratories (IDXX) 0.1 $6.4M 13k 500.08
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $6.2M 142k 43.57
Raytheon Technologies Corp (RTX) 0.1 $5.9M 61k 97.93
Synopsys (SNPS) 0.1 $5.7M 15k 386.25
Lockheed Martin Corporation (LMT) 0.1 $5.6M 12k 472.73
4068594 Enphase Energy (ENPH) 0.1 $5.4M 26k 210.28
Arch Cap Group Ord (ACGL) 0.1 $5.4M 80k 67.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.4M 81k 67.14
Fidelity National Information Services (FIS) 0.1 $5.4M 99k 54.33
Novocure Ord Shs (NVCR) 0.1 $5.2M 87k 60.14
General Mills (GIS) 0.1 $5.2M 61k 85.46
Shopify Cl A (SHOP) 0.1 $5.2M 109k 47.94
Monster Beverage Corp (MNST) 0.1 $5.1M 95k 54.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $5.1M 1.0M 4.93
Centene Corporation (CNC) 0.1 $5.1M 80k 63.21
Docusign (DOCU) 0.1 $5.0M 85k 58.30
East West Ban (EWBC) 0.1 $5.0M 89k 55.50
Goldman Sachs (GS) 0.1 $4.9M 15k 327.11
Bank of America Corporation (BAC) 0.1 $4.9M 170k 28.60
Toll Brothers (TOL) 0.1 $4.8M 81k 60.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $4.8M 147k 32.72
NetApp (NTAP) 0.1 $4.8M 75k 63.85
Lululemon Athletica (LULU) 0.1 $4.7M 13k 364.19
Catalent 0.1 $4.4M 67k 65.71
BlackRock 0.1 $4.2M 6.3k 669.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 121k 34.92
Gaming & Leisure Pptys (GLPI) 0.1 $4.2M 81k 52.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.0M 48k 83.44
Altria (MO) 0.1 $3.8M 86k 44.62
Iridium Communications (IRDM) 0.1 $3.4M 56k 61.93
Boeing Company (BA) 0.1 $3.3M 16k 212.43
Baker Hughes Company Cl A (BKR) 0.1 $3.3M 115k 28.86
Walgreen Boots Alliance 0.1 $3.2M 94k 34.58
Starbucks Corporation (SBUX) 0.1 $3.2M 31k 104.13
Snap Cl A (SNAP) 0.1 $3.1M 275k 11.21
Tractor Supply Company (TSCO) 0.1 $3.0M 13k 235.04
Norfolk Southern (NSC) 0.1 $3.0M 14k 212.00
Edison International (EIX) 0.1 $3.0M 43k 70.59
Qualcomm (QCOM) 0.1 $3.0M 24k 127.58
Concentrix Corp (CNXC) 0.1 $3.0M 25k 121.55
Astrazeneca Sponsored Adr (AZN) 0.1 $2.9M 42k 69.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.8M 317k 8.85
International Flavors & Fragrances (IFF) 0.1 $2.8M 30k 91.96
Trinity Industries (TRN) 0.1 $2.8M 114k 24.36
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.8M 61k 45.23
CSX Corporation (CSX) 0.1 $2.7M 91k 29.94
Mosaic (MOS) 0.1 $2.7M 59k 45.88
L3harris Technologies (LHX) 0.1 $2.7M 14k 196.24
Hess (HES) 0.1 $2.6M 20k 132.34
FedEx Corporation (FDX) 0.1 $2.6M 11k 228.49
Electronic Arts (EA) 0.1 $2.6M 22k 120.45
Helen Of Troy (HELE) 0.0 $2.5M 26k 95.17
Cloudflare Cl A Com (NET) 0.0 $2.4M 40k 61.66
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 59k 40.91
Pioneer Natural Resources 0.0 $2.4M 12k 204.24
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 13k 191.31
Chart Industries (GTLS) 0.0 $2.4M 19k 125.40
Eaton Corp SHS (ETN) 0.0 $2.3M 14k 171.34
Etsy (ETSY) 0.0 $2.3M 21k 111.33
Moderna (MRNA) 0.0 $2.3M 15k 153.58
CMS Energy Corporation (CMS) 0.0 $2.3M 37k 61.38
Welltower Inc Com reit (WELL) 0.0 $2.3M 32k 71.69
Li Auto Sponsored Ads (LI) 0.0 $2.2M 88k 24.95
General Motors Company (GM) 0.0 $2.2M 60k 36.68
NVR (NVR) 0.0 $2.1M 384.00 5572.19
Airbnb Com Cl A (ABNB) 0.0 $2.1M 17k 124.40
American Tower Reit (AMT) 0.0 $2.1M 10k 204.34
Texas Instruments Incorporated (TXN) 0.0 $2.0M 11k 186.01
Rockwell Automation (ROK) 0.0 $2.0M 6.9k 293.45
Stellantis SHS (STLA) 0.0 $2.0M 109k 18.16
Regal-beloit Corporation (RRX) 0.0 $2.0M 14k 140.73
Itt (ITT) 0.0 $1.9M 22k 86.30
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 11k 159.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7M 50k 33.37
Smartsheet Com Cl A (SMAR) 0.0 $1.7M 35k 47.80
Merck & Co (MRK) 0.0 $1.6M 16k 106.39
Webster Financial Corporation (WBS) 0.0 $1.6M 41k 39.42
Truist Financial Corp equities (TFC) 0.0 $1.6M 47k 34.10
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.6M 8.2k 195.11
V.F. Corporation (VFC) 0.0 $1.6M 69k 22.91
Uber Technologies (UBER) 0.0 $1.5M 48k 31.70
Paychex (PAYX) 0.0 $1.5M 13k 114.59
Nutrien (NTR) 0.0 $1.5M 21k 73.84
Dow (DOW) 0.0 $1.5M 27k 54.82
Citigroup Com New (C) 0.0 $1.4M 30k 46.89
McDonald's Corporation (MCD) 0.0 $1.4M 5.0k 279.61
Intel Corporation (INTC) 0.0 $1.3M 40k 32.67
Gilead Sciences (GILD) 0.0 $1.3M 15k 82.97
Evergy (EVRG) 0.0 $1.2M 20k 61.12
Public Storage (PSA) 0.0 $1.2M 4.0k 302.14
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 163k 7.37
Dex (DXCM) 0.0 $1.2M 10k 116.18
Celanese Corporation (CE) 0.0 $1.2M 11k 108.89
FleetCor Technologies 0.0 $1.2M 5.5k 210.85
Silicon Laboratories (SLAB) 0.0 $1.1M 6.5k 175.09
Antero Res (AR) 0.0 $1.1M 49k 23.09
Infosys Sponsored Adr (INFY) 0.0 $1.1M 64k 17.44
Procter & Gamble Company (PG) 0.0 $1.1M 7.1k 148.69
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 8.4k 124.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.0M 119k 8.57
Broadridge Financial Solutions (BR) 0.0 $1.0M 6.8k 146.57
Tandem Diabetes Care Com New (TNDM) 0.0 $960k 24k 40.61
Target Corporation (TGT) 0.0 $939k 5.7k 165.63
Walt Disney Company (DIS) 0.0 $788k 7.9k 100.13
Cable One (CABO) 0.0 $781k 1.1k 702.00
Epam Systems (EPAM) 0.0 $746k 2.5k 299.00
Workday Cl A (WDAY) 0.0 $745k 3.6k 206.54
Wells Fargo & Company (WFC) 0.0 $670k 18k 37.38
Global Payments (GPN) 0.0 $650k 6.2k 105.24
Humana (HUM) 0.0 $604k 1.2k 485.46
Halliburton Company (HAL) 0.0 $535k 17k 31.64
Darden Restaurants (DRI) 0.0 $524k 3.4k 155.16
Johnson & Johnson (JNJ) 0.0 $517k 3.3k 155.00
CVS Caremark Corporation (CVS) 0.0 $498k 6.7k 74.31
Endava Ads (DAVA) 0.0 $487k 7.2k 67.18
Lennar Corp Cl A (LEN) 0.0 $441k 4.2k 105.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $415k 6.2k 66.73
Constellation Energy (CEG) 0.0 $409k 5.2k 78.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $394k 4.8k 82.03
Archer Daniels Midland Company (ADM) 0.0 $389k 4.9k 79.66
Wheaton Precious Metals Corp (WPM) 0.0 $386k 8.0k 48.16
Iron Mountain (IRM) 0.0 $376k 7.1k 52.91
Las Vegas Sands (LVS) 0.0 $365k 6.4k 57.45
Extra Space Storage (EXR) 0.0 $336k 2.1k 162.93
Grab Holdings Class A Ord (GRAB) 0.0 $325k 108k 3.01
Guardant Health (GH) 0.0 $296k 13k 23.44
Nextera Energy (NEE) 0.0 $286k 3.7k 77.08
Discover Financial Services 0.0 $274k 2.8k 98.84
Cigna Corp (CI) 0.0 $273k 1.1k 255.53
Royal Gold (RGLD) 0.0 $268k 2.1k 129.71
Capital One Financial (COF) 0.0 $252k 2.6k 96.16
State Street Corporation (STT) 0.0 $246k 3.2k 75.69
Sun Communities (SUI) 0.0 $239k 1.7k 140.88
Keurig Dr Pepper (KDP) 0.0 $235k 6.7k 35.28
British Amern Tob Sponsored Adr (BTI) 0.0 $226k 6.4k 35.12
Quanta Services (PWR) 0.0 $224k 1.3k 166.64
EQT Corporation (EQT) 0.0 $216k 6.8k 31.91
Jack Henry & Associates (JKHY) 0.0 $215k 1.4k 150.72
TJX Companies (TJX) 0.0 $215k 2.7k 78.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $214k 694.00 308.77
Analog Devices (ADI) 0.0 $201k 1.0k 197.22
Blue Owl Capital Com Cl A (OWL) 0.0 $136k 12k 11.08
Yandex N V Shs Class A (NBIS) 0.0 $0 2.4M 0.00