Capital International as of June 30, 2023
Portfolio Holdings for Capital International
Capital International holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $147M | 431k | 340.54 | |
| Tesla Motors (TSLA) | 4.2 | $75M | 287k | 261.77 | |
| Meta Platforms Cl A (META) | 3.8 | $68M | 236k | 286.98 | |
| Broadcom (AVGO) | 3.4 | $60M | 69k | 867.43 | |
| Eli Lilly & Co. (LLY) | 2.7 | $48M | 102k | 468.98 | |
| Caterpillar (CAT) | 1.6 | $29M | 118k | 246.05 | |
| Netflix (NFLX) | 1.6 | $29M | 66k | 440.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $28M | 80k | 351.91 | |
| Booking Holdings (BKNG) | 1.5 | $27M | 9.8k | 2700.33 | |
| Carrier Global Corporation (CARR) | 1.4 | $26M | 519k | 49.71 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $26M | 49k | 521.75 | |
| Zoetis Cl A (ZTS) | 1.4 | $25M | 145k | 172.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $24M | 201k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $24M | 199k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 161k | 145.44 | |
| Costco Wholesale Corporation (COST) | 1.2 | $22M | 40k | 538.38 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $21M | 61k | 341.94 | |
| Sherwin-Williams Company (SHW) | 1.1 | $20M | 77k | 265.52 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $20M | 28k | 718.54 | |
| Apple (AAPL) | 1.1 | $20M | 103k | 193.97 | |
| Home Depot (HD) | 1.1 | $20M | 63k | 310.64 | |
| Applied Materials (AMAT) | 1.1 | $19M | 134k | 144.54 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $19M | 232k | 80.77 | |
| Cenovus Energy (CVE) | 1.0 | $19M | 1.1M | 16.99 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $18M | 94k | 189.94 | |
| Te Connectivity SHS | 1.0 | $17M | 122k | 140.16 | |
| Danaher Corporation (DHR) | 1.0 | $17M | 71k | 240.00 | |
| salesforce (CRM) | 1.0 | $17M | 81k | 211.26 | |
| Chubb (CB) | 0.9 | $17M | 86k | 192.56 | |
| Copart (CPRT) | 0.9 | $16M | 179k | 91.21 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $16M | 154k | 103.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $15M | 212k | 72.94 | |
| Godaddy Cl A (GDDY) | 0.9 | $15M | 204k | 75.13 | |
| Aon Shs Cl A (AON) | 0.9 | $15M | 44k | 345.20 | |
| Linde SHS (LIN) | 0.9 | $15M | 40k | 381.08 | |
| Motorola Solutions Com New (MSI) | 0.8 | $15M | 52k | 293.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $15M | 20k | 724.75 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $15M | 114k | 128.16 | |
| Yum! Brands (YUM) | 0.8 | $14M | 102k | 138.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $14M | 176k | 77.52 | |
| Bunge | 0.8 | $13M | 142k | 94.35 | |
| Schlumberger Com Stk (SLB) | 0.7 | $13M | 269k | 49.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $13M | 206k | 63.95 | |
| Icici Bank Adr (IBN) | 0.7 | $13M | 569k | 23.08 | |
| Synopsys (SNPS) | 0.7 | $13M | 30k | 435.41 | |
| Pfizer (PFE) | 0.7 | $13M | 347k | 36.68 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 32k | 393.30 | |
| Insulet Corporation (PODD) | 0.7 | $13M | 44k | 288.34 | |
| Nike CL B (NKE) | 0.7 | $13M | 114k | 110.37 | |
| Servicenow (NOW) | 0.7 | $13M | 22k | 561.97 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $12M | 14k | 894.17 | |
| NVIDIA Corporation (NVDA) | 0.7 | $12M | 29k | 423.02 | |
| Edwards Lifesciences (EW) | 0.7 | $12M | 130k | 94.33 | |
| Visa Com Cl A (V) | 0.7 | $12M | 52k | 237.48 | |
| Seagen | 0.7 | $12M | 62k | 192.46 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.6 | $12M | 531k | 21.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $12M | 241k | 47.54 | |
| IDEXX Laboratories (IDXX) | 0.6 | $11M | 23k | 502.23 | |
| Beigene Sponsored Adr (ONC) | 0.6 | $11M | 64k | 178.30 | |
| Sempra Energy (SRE) | 0.6 | $11M | 78k | 145.59 | |
| Monster Beverage Corp (MNST) | 0.6 | $11M | 196k | 57.44 | |
| Trip Com Group Ads (TCOM) | 0.6 | $11M | 320k | 35.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $11M | 97k | 110.60 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 94k | 109.02 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $10M | 136k | 74.85 | |
| Equifax (EFX) | 0.6 | $10M | 43k | 235.30 | |
| Cme (CME) | 0.5 | $9.6M | 52k | 185.29 | |
| Moody's Corporation (MCO) | 0.5 | $9.6M | 28k | 347.72 | |
| ConocoPhillips (COP) | 0.5 | $9.3M | 90k | 103.61 | |
| Lululemon Athletica (LULU) | 0.5 | $9.1M | 24k | 378.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $9.1M | 98k | 92.97 | |
| Shopify Cl A (SHOP) | 0.5 | $9.0M | 139k | 64.60 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.9M | 61k | 145.55 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $8.8M | 658k | 13.42 | |
| Trimble Navigation (TRMB) | 0.5 | $8.7M | 165k | 52.94 | |
| MercadoLibre (MELI) | 0.5 | $8.3M | 7.0k | 1184.60 | |
| ON Semiconductor (ON) | 0.5 | $8.1M | 86k | 94.58 | |
| Bank of America Corporation (BAC) | 0.4 | $7.8M | 273k | 28.69 | |
| Morgan Stanley Com New (MS) | 0.4 | $7.6M | 89k | 85.40 | |
| BlackRock | 0.4 | $7.0M | 10k | 691.14 | |
| Corteva (CTVA) | 0.4 | $6.7M | 116k | 57.30 | |
| AES Corporation (AES) | 0.4 | $6.5M | 316k | 20.73 | |
| FedEx Corporation (FDX) | 0.4 | $6.5M | 26k | 247.90 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $6.4M | 195k | 32.63 | |
| Philip Morris International (PM) | 0.3 | $6.2M | 63k | 97.62 | |
| Boeing Company (BA) | 0.3 | $6.2M | 29k | 211.16 | |
| Mettler-Toledo International (MTD) | 0.3 | $6.1M | 4.7k | 1311.64 | |
| S&p Global (SPGI) | 0.3 | $5.9M | 15k | 400.89 | |
| Canadian Natural Resources (CNQ) | 0.3 | $5.9M | 105k | 56.23 | |
| Albemarle Corporation (ALB) | 0.3 | $5.8M | 26k | 223.09 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $5.6M | 1.1M | 5.22 | |
| Chart Industries (GTLS) | 0.3 | $5.5M | 35k | 159.79 | |
| Hess (HES) | 0.3 | $5.4M | 40k | 135.95 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $5.3M | 95k | 56.14 | |
| Tc Energy Corp (TRP) | 0.3 | $5.3M | 131k | 40.42 | |
| Cloudflare Cl A Com (NET) | 0.3 | $5.3M | 81k | 65.37 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $5.3M | 166k | 31.61 | |
| McDonald's Corporation (MCD) | 0.3 | $4.8M | 16k | 298.41 | |
| Walgreen Boots Alliance | 0.3 | $4.7M | 164k | 28.49 | |
| Arista Networks | 0.3 | $4.6M | 29k | 162.06 | |
| Uber Technologies (UBER) | 0.3 | $4.6M | 107k | 43.17 | |
| General Electric Com New (GE) | 0.3 | $4.6M | 42k | 109.85 | |
| Goldman Sachs (GS) | 0.2 | $4.4M | 14k | 322.54 | |
| Amazon (AMZN) | 0.2 | $4.4M | 34k | 130.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.4M | 20k | 219.57 | |
| International Flavors & Fragrances (IFF) | 0.2 | $4.4M | 55k | 79.59 | |
| Mosaic (MOS) | 0.2 | $4.2M | 121k | 35.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.2M | 105k | 40.00 | |
| Electronic Arts (EA) | 0.2 | $4.1M | 32k | 129.70 | |
| L3harris Technologies (LHX) | 0.2 | $4.1M | 21k | 195.77 | |
| Rockwell Automation (ROK) | 0.2 | $3.8M | 12k | 329.45 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.7M | 23k | 161.83 | |
| General Motors Company (GM) | 0.2 | $3.7M | 95k | 38.56 | |
| Etsy (ETSY) | 0.2 | $3.6M | 43k | 84.61 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.6M | 393k | 9.16 | |
| Novocure Ord Shs (NVCR) | 0.2 | $3.4M | 83k | 41.50 | |
| Wolfspeed | 0.2 | $3.3M | 60k | 55.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.3M | 46k | 71.57 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 21k | 151.74 | |
| Citigroup Com New (C) | 0.2 | $3.1M | 67k | 46.04 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.1M | 20k | 153.90 | |
| Dex (DXCM) | 0.2 | $3.1M | 24k | 128.51 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $3.0M | 79k | 38.26 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 39k | 77.07 | |
| Block Cl A (XYZ) | 0.2 | $2.9M | 44k | 66.57 | |
| Equinix (EQIX) | 0.2 | $2.7M | 3.4k | 783.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.5M | 21k | 121.11 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.4M | 151k | 16.07 | |
| General Mills (GIS) | 0.1 | $2.4M | 32k | 76.70 | |
| Antero Res (AR) | 0.1 | $2.4M | 103k | 23.03 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.3M | 21k | 107.93 | |
| Ats (ATS) | 0.1 | $2.2M | 49k | 46.02 | |
| Itt (ITT) | 0.1 | $2.2M | 24k | 93.21 | |
| Karuna Therapeutics Ord | 0.1 | $2.2M | 10k | 216.85 | |
| Concentrix Corp (CNXC) | 0.1 | $2.2M | 27k | 80.75 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.2M | 37k | 58.04 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $2.1M | 80k | 26.09 | |
| Howmet Aerospace (HWM) | 0.1 | $2.0M | 41k | 49.56 | |
| Workday Cl A (WDAY) | 0.1 | $2.0M | 8.9k | 225.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | 13k | 147.16 | |
| Micron Technology (MU) | 0.1 | $1.9M | 31k | 63.11 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.9M | 26k | 72.62 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 14k | 134.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 21k | 89.28 | |
| Globant S A (GLOB) | 0.1 | $1.7M | 9.7k | 179.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 488.99 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 7.1k | 224.75 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.4M | 58k | 24.54 | |
| Moderna (MRNA) | 0.1 | $1.1M | 9.3k | 121.50 | |
| Endava Ads (DAVA) | 0.1 | $1.1M | 21k | 51.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 11k | 100.92 | |
| FleetCor Technologies | 0.1 | $963k | 3.8k | 251.08 | |
| Nice Sponsored Adr (NICE) | 0.0 | $886k | 4.3k | 206.50 | |
| Msci (MSCI) | 0.0 | $764k | 1.6k | 469.29 | |
| Aptiv SHS | 0.0 | $705k | 6.9k | 102.09 | |
| American Tower Reit (AMT) | 0.0 | $476k | 2.5k | 193.94 | |
| Viatris (VTRS) | 0.0 | $410k | 41k | 9.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $378k | 22k | 16.93 | |
| Bio-techne Corporation (TECH) | 0.0 | $297k | 3.6k | 81.63 |
