Capital International as of March 31, 2023
Portfolio Holdings for Capital International
Capital International holds 160 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 |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $125M | 434k | 288.30 | |
Tesla Motors (TSLA) | 3.7 | $61M | 296k | 207.46 | |
Meta Platforms Cl A (META) | 3.4 | $57M | 269k | 211.94 | |
Broadcom (AVGO) | 2.7 | $46M | 71k | 641.54 | |
Eli Lilly & Co. (LLY) | 2.2 | $37M | 106k | 343.42 | |
Thermo Fisher Scientific (TMO) | 1.7 | $28M | 49k | 576.37 | |
Booking Holdings (BKNG) | 1.7 | $28M | 11k | 2652.41 | |
Netflix (NFLX) | 1.6 | $27M | 79k | 345.48 | |
Caterpillar (CAT) | 1.6 | $27M | 117k | 228.84 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $26M | 31k | 821.67 | |
Seagen | 1.5 | $25M | 122k | 202.47 | |
Zoetis Cl A (ZTS) | 1.4 | $24M | 145k | 166.44 | |
Carrier Global Corporation (CARR) | 1.4 | $23M | 509k | 45.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $22M | 70k | 315.07 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 162k | 130.31 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $21M | 199k | 104.00 | |
Costco Wholesale Corporation (COST) | 1.2 | $20M | 40k | 496.87 | |
Chubb (CB) | 1.2 | $20M | 102k | 194.18 | |
Home Depot (HD) | 1.2 | $20M | 67k | 295.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $19M | 186k | 103.73 | |
Alnylam Pharmaceuticals (ALNY) | 1.1 | $19M | 94k | 200.32 | |
Canadian Pacific Railway | 1.1 | $18M | 231k | 76.94 | |
Danaher Corporation (DHR) | 1.1 | $18M | 70k | 252.04 | |
Sherwin-Williams Company (SHW) | 1.1 | $18M | 78k | 224.77 | |
Cenovus Energy (CVE) | 1.0 | $17M | 996k | 17.44 | |
Te Connectivity SHS (TEL) | 1.0 | $17M | 132k | 131.15 | |
Motorola Solutions Com New (MSI) | 1.0 | $17M | 59k | 286.13 | |
Linde SHS (LIN) | 1.0 | $16M | 46k | 355.44 | |
Godaddy Cl A (GDDY) | 1.0 | $16M | 208k | 77.72 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $15M | 60k | 255.47 | |
Insulet Corporation (PODD) | 0.9 | $15M | 47k | 318.96 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $15M | 212k | 69.72 | |
Pfizer (PFE) | 0.8 | $14M | 346k | 40.80 | |
Bunge | 0.8 | $14M | 147k | 95.52 | |
Nike CL B (NKE) | 0.8 | $14M | 114k | 122.64 | |
Aon Shs Cl A (AON) | 0.8 | $14M | 44k | 315.29 | |
ON Semiconductor (ON) | 0.8 | $14M | 169k | 82.32 | |
Beigene Sponsored Adr (BGNE) | 0.8 | $14M | 63k | 215.53 | |
Yum! Brands (YUM) | 0.8 | $14M | 102k | 132.08 | |
Copart (CPRT) | 0.8 | $13M | 177k | 75.21 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $13M | 20k | 680.71 | |
Apple (AAPL) | 0.8 | $13M | 79k | 164.90 | |
Vale S A Sponsored Ads (VALE) | 0.8 | $13M | 817k | 15.78 | |
salesforce (CRM) | 0.8 | $13M | 64k | 199.78 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 34k | 363.41 | |
Applied Materials (AMAT) | 0.7 | $12M | 101k | 122.83 | |
Icici Bank Adr (IBN) | 0.7 | $12M | 567k | 21.58 | |
Bristol Myers Squibb (BMY) | 0.7 | $12M | 171k | 69.31 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $12M | 175k | 67.14 | |
Sempra Energy (SRE) | 0.7 | $12M | 77k | 151.16 | |
Monster Beverage Corp (MNST) | 0.7 | $12M | 213k | 54.01 | |
Visa Com Cl A (V) | 0.7 | $12M | 51k | 225.46 | |
AES Corporation (AES) | 0.7 | $11M | 475k | 24.08 | |
IDEXX Laboratories (IDXX) | 0.7 | $11M | 23k | 500.08 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $11M | 530k | 21.05 | |
Amazon (AMZN) | 0.7 | $11M | 107k | 103.29 | |
Edwards Lifesciences (EW) | 0.6 | $11M | 130k | 82.73 | |
Royal Caribbean Cruises (RCL) | 0.6 | $11M | 161k | 65.30 | |
Synopsys (SNPS) | 0.6 | $10M | 27k | 386.25 | |
Servicenow (NOW) | 0.6 | $10M | 22k | 464.72 | |
TransDigm Group Incorporated (TDG) | 0.6 | $10M | 14k | 737.05 | |
Cme (CME) | 0.6 | $9.8M | 51k | 191.52 | |
Abbott Laboratories (ABT) | 0.6 | $9.8M | 97k | 101.26 | |
Morgan Stanley Com New (MS) | 0.6 | $9.6M | 109k | 87.80 | |
Arch Cap Group Ord (ACGL) | 0.6 | $9.6M | 141k | 67.87 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $9.5M | 271k | 34.92 | |
MercadoLibre (MELI) | 0.6 | $9.4M | 7.1k | 1318.06 | |
Schlumberger Com Stk (SLB) | 0.5 | $8.9M | 182k | 49.10 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $8.8M | 93k | 94.29 | |
Lululemon Athletica (LULU) | 0.5 | $8.8M | 24k | 364.19 | |
ConocoPhillips (COP) | 0.5 | $8.8M | 88k | 99.21 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $8.6M | 61k | 140.87 | |
Equifax (EFX) | 0.5 | $8.6M | 42k | 202.84 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $8.5M | 97k | 87.84 | |
Moody's Corporation (MCO) | 0.5 | $8.4M | 28k | 306.02 | |
Trimble Navigation (TRMB) | 0.5 | $8.4M | 160k | 52.42 | |
Goldman Sachs (GS) | 0.5 | $8.1M | 25k | 327.11 | |
NVIDIA Corporation (NVDA) | 0.5 | $8.1M | 29k | 277.77 | |
Bank of America Corporation (BAC) | 0.5 | $7.8M | 272k | 28.60 | |
Mettler-Toledo International (MTD) | 0.4 | $7.0M | 4.6k | 1530.21 | |
Block Cl A (SQ) | 0.4 | $6.9M | 100k | 68.65 | |
BlackRock (BLK) | 0.4 | $6.7M | 10k | 669.12 | |
Shopify Cl A (SHOP) | 0.4 | $6.6M | 138k | 47.94 | |
Boeing Company (BA) | 0.4 | $6.3M | 30k | 212.43 | |
Novocure Ord Shs (NVCR) | 0.4 | $6.1M | 101k | 60.14 | |
Philip Morris International (PM) | 0.4 | $6.1M | 62k | 97.25 | |
Wolfspeed (WOLF) | 0.4 | $5.9M | 91k | 64.95 | |
Canadian Natural Resources (CNQ) | 0.3 | $5.8M | 105k | 55.33 | |
Walgreen Boots Alliance (WBA) | 0.3 | $5.7M | 164k | 34.58 | |
Albemarle Corporation (ALB) | 0.3 | $5.6M | 25k | 221.04 | |
Mosaic (MOS) | 0.3 | $5.6M | 121k | 45.88 | |
Airbnb Com Cl A (ABNB) | 0.3 | $5.3M | 42k | 124.40 | |
Hess (HES) | 0.3 | $5.3M | 40k | 132.34 | |
Trip Com Group Ads (TCOM) | 0.3 | $5.2M | 137k | 37.67 | |
Honeywell International (HON) | 0.3 | $5.2M | 27k | 191.12 | |
Tc Energy Corp (TRP) | 0.3 | $5.1M | 131k | 38.89 | |
S&p Global (SPGI) | 0.3 | $5.1M | 15k | 344.77 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.0M | 154k | 32.72 | |
Axon Enterprise (AXON) | 0.3 | $5.0M | 22k | 224.85 | |
International Flavors & Fragrances (IFF) | 0.3 | $4.9M | 53k | 91.96 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $4.8M | 166k | 28.86 | |
FedEx Corporation (FDX) | 0.3 | $4.8M | 21k | 228.49 | |
Cloudflare Cl A Com (NET) | 0.3 | $4.6M | 74k | 61.66 | |
Regal-beloit Corporation (RRX) | 0.3 | $4.5M | 32k | 140.73 | |
McDonald's Corporation (MCD) | 0.3 | $4.5M | 16k | 279.61 | |
Corteva (CTVA) | 0.3 | $4.4M | 72k | 60.31 | |
Chart Industries (GTLS) | 0.3 | $4.3M | 35k | 125.40 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $4.3M | 105k | 40.91 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $4.3M | 53k | 81.06 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.2M | 93k | 45.23 | |
Electronic Arts (EA) | 0.2 | $4.2M | 35k | 120.45 | |
L3harris Technologies (LHX) | 0.2 | $4.1M | 21k | 196.24 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $4.0M | 25k | 159.14 | |
General Electric Com New (GE) | 0.2 | $4.0M | 42k | 95.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.9M | 20k | 191.31 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $3.8M | 79k | 47.80 | |
Rockwell Automation (ROK) | 0.2 | $3.7M | 13k | 293.45 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 9.6k | 385.37 | |
Etsy (ETSY) | 0.2 | $3.6M | 33k | 111.33 | |
General Motors Company (GM) | 0.2 | $3.4M | 93k | 36.68 | |
Procter & Gamble Company (PG) | 0.2 | $3.4M | 23k | 148.69 | |
Uber Technologies (UBER) | 0.2 | $3.4M | 107k | 31.70 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.2M | 46k | 69.41 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $3.2M | 649k | 4.93 | |
Citigroup Com New (C) | 0.2 | $3.2M | 67k | 46.89 | |
Sea Sponsord Ads (SE) | 0.2 | $3.0M | 34k | 86.55 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $2.9M | 393k | 7.37 | |
Warner Music Group Corp Com Cl A (WMG) | 0.2 | $2.9M | 86k | 33.37 | |
General Mills (GIS) | 0.2 | $2.9M | 34k | 85.46 | |
Concentrix Corp (CNXC) | 0.2 | $2.9M | 24k | 121.55 | |
Dex (DXCM) | 0.2 | $2.8M | 24k | 116.18 | |
Infosys Sponsored Adr (INFY) | 0.2 | $2.6M | 151k | 17.44 | |
Equinix (EQIX) | 0.2 | $2.5M | 3.5k | 721.04 | |
Antero Res (AR) | 0.1 | $2.4M | 103k | 23.09 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.4M | 58k | 40.61 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.3M | 19k | 124.57 | |
Abbvie (ABBV) | 0.1 | $2.2M | 14k | 159.37 | |
Moderna (MRNA) | 0.1 | $2.1M | 14k | 153.58 | |
Nutrien (NTR) | 0.1 | $2.0M | 27k | 73.83 | |
Itt (ITT) | 0.1 | $1.9M | 22k | 86.30 | |
Micron Technology (MU) | 0.1 | $1.9M | 31k | 60.34 | |
Workday Cl A (WDAY) | 0.1 | $1.8M | 8.9k | 206.54 | |
Epam Systems (EPAM) | 0.1 | $1.7M | 5.8k | 299.00 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 100.13 | |
Fidelity National Information Services (FIS) | 0.1 | $1.6M | 30k | 54.33 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 13k | 119.30 | |
Endava Ads (DAVA) | 0.1 | $1.1M | 17k | 67.18 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 11k | 93.02 | |
Nice Sponsored Adr (NICE) | 0.1 | $982k | 4.3k | 228.89 | |
Msci (MSCI) | 0.1 | $911k | 1.6k | 559.69 | |
FleetCor Technologies | 0.0 | $809k | 3.8k | 210.85 | |
Pinterest Cl A (PINS) | 0.0 | $804k | 30k | 27.27 | |
Canadian Natl Ry (CNI) | 0.0 | $662k | 5.6k | 117.98 | |
Aptiv SHS (APTV) | 0.0 | $639k | 5.7k | 112.19 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $561k | 63k | 8.85 | |
American Tower Reit (AMT) | 0.0 | $526k | 2.6k | 204.34 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $509k | 6.2k | 82.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $415k | 22k | 18.57 | |
Viatris (VTRS) | 0.0 | $401k | 42k | 9.62 | |
Bio-techne Corporation (TECH) | 0.0 | $270k | 3.6k | 74.19 |