Capital International as of Sept. 30, 2023
Portfolio Holdings for Capital International
Capital International holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $136M | 431k | 315.75 | |
| Meta Platforms Cl A (META) | 4.0 | $70M | 233k | 300.21 | |
| Tesla Motors (TSLA) | 3.9 | $69M | 274k | 250.22 | |
| Broadcom (AVGO) | 3.7 | $64M | 77k | 830.58 | |
| Eli Lilly & Co. (LLY) | 3.2 | $55M | 102k | 537.13 | |
| Caterpillar (CAT) | 1.8 | $32M | 118k | 273.00 | |
| Booking Holdings (BKNG) | 1.7 | $30M | 9.7k | 3083.95 | |
| Carrier Global Corporation (CARR) | 1.6 | $29M | 516k | 55.20 | |
| NVIDIA Corporation (NVDA) | 1.6 | $28M | 65k | 434.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $28M | 82k | 347.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $27M | 201k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $26M | 198k | 130.86 | |
| Zoetis Cl A (ZTS) | 1.4 | $25M | 144k | 173.98 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $25M | 50k | 506.17 | |
| Netflix (NFLX) | 1.4 | $25M | 65k | 377.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 161k | 145.02 | |
| Cenovus Energy (CVE) | 1.3 | $23M | 1.1M | 20.84 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $19M | 24k | 822.96 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $19M | 276k | 69.40 | |
| Home Depot (HD) | 1.1 | $19M | 63k | 302.16 | |
| Sherwin-Williams Company (SHW) | 1.1 | $19M | 74k | 255.05 | |
| Danaher Corporation (DHR) | 1.1 | $19M | 75k | 248.10 | |
| Applied Materials (AMAT) | 1.1 | $18M | 133k | 138.45 | |
| Chubb (CB) | 1.0 | $18M | 86k | 208.18 | |
| Costco Wholesale Corporation (COST) | 1.0 | $18M | 31k | 564.96 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $18M | 60k | 292.29 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $17M | 231k | 74.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $17M | 93k | 177.10 | |
| salesforce (CRM) | 0.9 | $16M | 80k | 202.78 | |
| Apple (AAPL) | 0.9 | $16M | 94k | 171.21 | |
| Schlumberger Com Stk (SLB) | 0.9 | $16M | 269k | 58.30 | |
| Bunge | 0.9 | $16M | 143k | 108.25 | |
| Copart (CPRT) | 0.9 | $16M | 359k | 43.09 | |
| Aon Shs Cl A (AON) | 0.9 | $15M | 47k | 324.22 | |
| Godaddy Cl A (GDDY) | 0.9 | $15M | 206k | 74.48 | |
| Te Connectivity SHS | 0.8 | $15M | 119k | 123.53 | |
| Icici Bank Adr (IBN) | 0.8 | $15M | 626k | 23.12 | |
| Linde SHS (LIN) | 0.8 | $14M | 39k | 372.35 | |
| Motorola Solutions Com New (MSI) | 0.8 | $14M | 51k | 272.24 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $14M | 100k | 137.21 | |
| Synopsys (SNPS) | 0.8 | $14M | 30k | 458.97 | |
| Yum! Brands (YUM) | 0.8 | $13M | 106k | 124.94 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 33k | 395.91 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $13M | 140k | 92.14 | |
| Trip Com Group Ads (TCOM) | 0.7 | $13M | 363k | 34.97 | |
| Bristol Myers Squibb (BMY) | 0.7 | $12M | 213k | 58.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $12M | 21k | 588.66 | |
| Pfizer (PFE) | 0.7 | $12M | 363k | 33.17 | |
| Servicenow (NOW) | 0.7 | $12M | 21k | 558.96 | |
| Visa Com Cl A (V) | 0.7 | $12M | 51k | 230.01 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $12M | 79k | 150.18 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $12M | 14k | 843.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $12M | 175k | 66.62 | |
| Beigene Sponsored Adr (ONC) | 0.7 | $11M | 64k | 179.87 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $11M | 139k | 79.71 | |
| Sempra Energy (SRE) | 0.6 | $11M | 162k | 68.03 | |
| Cme (CME) | 0.6 | $11M | 52k | 200.22 | |
| Shopify Cl A (SHOP) | 0.6 | $10M | 191k | 54.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $10M | 97k | 107.14 | |
| Monster Beverage Corp (MNST) | 0.6 | $10M | 195k | 52.95 | |
| IDEXX Laboratories (IDXX) | 0.6 | $9.9M | 23k | 437.27 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $9.4M | 96k | 97.21 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $9.3M | 539k | 17.32 | |
| Lululemon Athletica (LULU) | 0.5 | $9.2M | 24k | 385.61 | |
| Abbott Laboratories (ABT) | 0.5 | $9.1M | 94k | 96.85 | |
| Edwards Lifesciences (EW) | 0.5 | $9.0M | 129k | 69.28 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $8.9M | 664k | 13.40 | |
| MercadoLibre (MELI) | 0.5 | $8.8M | 7.0k | 1267.88 | |
| Trimble Navigation (TRMB) | 0.5 | $8.8M | 163k | 53.86 | |
| Seagen | 0.5 | $8.8M | 41k | 212.15 | |
| Moody's Corporation (MCO) | 0.5 | $8.6M | 27k | 316.17 | |
| ON Semiconductor (ON) | 0.5 | $8.0M | 86k | 92.95 | |
| Equifax (EFX) | 0.4 | $7.8M | 43k | 183.18 | |
| Bank of America Corporation (BAC) | 0.4 | $7.5M | 276k | 27.38 | |
| Corteva (CTVA) | 0.4 | $7.5M | 147k | 51.16 | |
| FedEx Corporation (FDX) | 0.4 | $7.4M | 28k | 264.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.2M | 32k | 227.93 | |
| Nike CL B (NKE) | 0.4 | $7.1M | 74k | 95.62 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $6.5M | 194k | 33.34 | |
| Albemarle Corporation (ALB) | 0.4 | $6.4M | 38k | 170.04 | |
| BlackRock | 0.4 | $6.4M | 10k | 646.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $6.4M | 172k | 37.00 | |
| Hess (HES) | 0.3 | $6.0M | 40k | 153.00 | |
| Tc Energy Corp (TRP) | 0.3 | $6.0M | 175k | 34.42 | |
| Philip Morris International (PM) | 0.3 | $5.9M | 64k | 92.58 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $5.9M | 166k | 35.32 | |
| Chart Industries (GTLS) | 0.3 | $5.8M | 35k | 169.12 | |
| Arista Networks | 0.3 | $5.7M | 31k | 183.93 | |
| ConocoPhillips (COP) | 0.3 | $5.6M | 47k | 119.80 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.4M | 4.9k | 1108.07 | |
| S&p Global (SPGI) | 0.3 | $5.3M | 15k | 365.41 | |
| Insulet Corporation (PODD) | 0.3 | $5.2M | 33k | 159.49 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $5.1M | 1.1M | 4.77 | |
| Cloudflare Cl A Com (NET) | 0.3 | $5.1M | 80k | 63.04 | |
| Boeing Company (BA) | 0.3 | $4.9M | 26k | 191.68 | |
| AES Corporation (AES) | 0.3 | $4.9M | 323k | 15.20 | |
| Uber Technologies (UBER) | 0.3 | $4.9M | 106k | 45.99 | |
| Gilead Sciences (GILD) | 0.3 | $4.8M | 65k | 74.94 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.7M | 72k | 64.72 | |
| General Electric Com New (GE) | 0.3 | $4.6M | 42k | 110.55 | |
| Mosaic (MOS) | 0.3 | $4.4M | 122k | 35.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $4.3M | 95k | 45.39 | |
| Amazon (AMZN) | 0.2 | $4.3M | 34k | 127.12 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 16k | 263.44 | |
| Electronic Arts (EA) | 0.2 | $4.0M | 33k | 120.40 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.0M | 49k | 81.67 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.9M | 104k | 37.29 | |
| Etsy (ETSY) | 0.2 | $3.8M | 59k | 64.58 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.7M | 55k | 68.17 | |
| Celanese Corporation (CE) | 0.2 | $3.7M | 30k | 125.52 | |
| HEICO Corporation (HEI) | 0.2 | $3.7M | 23k | 161.93 | |
| Walgreen Boots Alliance | 0.2 | $3.6M | 163k | 22.24 | |
| L3harris Technologies (LHX) | 0.2 | $3.6M | 21k | 174.12 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.6M | 393k | 9.14 | |
| Fortive (FTV) | 0.2 | $3.4M | 46k | 74.16 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.3M | 36k | 90.94 | |
| Goldman Sachs (GS) | 0.2 | $3.2M | 9.8k | 323.57 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $3.2M | 78k | 40.46 | |
| General Motors Company (GM) | 0.2 | $3.1M | 95k | 32.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.1M | 46k | 67.72 | |
| Ingersoll Rand (IR) | 0.2 | $3.0M | 48k | 63.72 | |
| General Mills (GIS) | 0.2 | $3.0M | 46k | 63.99 | |
| Citigroup Com New (C) | 0.2 | $2.9M | 70k | 41.13 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.8M | 20k | 142.88 | |
| Howmet Aerospace (HWM) | 0.2 | $2.8M | 61k | 46.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.5M | 23k | 108.36 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $2.5M | 80k | 31.40 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 16k | 149.06 | |
| Equinix (EQIX) | 0.1 | $2.4M | 3.3k | 726.26 | |
| Itt (ITT) | 0.1 | $2.3M | 24k | 97.91 | |
| Wolfspeed | 0.1 | $2.3M | 60k | 38.10 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.3M | 21k | 108.64 | |
| Ats (ATS) | 0.1 | $2.2M | 51k | 42.66 | |
| Micron Technology (MU) | 0.1 | $2.1M | 31k | 68.03 | |
| Block Cl A (XYZ) | 0.1 | $2.0M | 45k | 44.26 | |
| Globant S A (GLOB) | 0.1 | $1.9M | 9.8k | 197.85 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.9M | 13k | 140.39 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 8.7k | 214.85 | |
| Epam Systems (EPAM) | 0.1 | $1.8M | 7.1k | 255.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.5k | 509.90 | |
| Karuna Therapeutics Ord | 0.1 | $1.7M | 10k | 169.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | 4.8k | 295.76 | |
| Endava Ads (DAVA) | 0.1 | $1.3M | 22k | 57.35 | |
| Concentrix Corp (CNXC) | 0.1 | $1.2M | 15k | 80.11 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.2M | 57k | 20.77 | |
| Antero Res (AR) | 0.1 | $1.2M | 47k | 25.38 | |
| FleetCor Technologies | 0.1 | $980k | 3.8k | 255.34 | |
| Moderna (MRNA) | 0.1 | $964k | 9.3k | 103.29 | |
| Msci (MSCI) | 0.0 | $835k | 1.6k | 513.08 | |
| Nice Sponsored Adr (NICE) | 0.0 | $768k | 4.5k | 170.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $436k | 990.00 | 440.19 | |
| Viatris (VTRS) | 0.0 | $350k | 36k | 9.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $325k | 22k | 14.55 | |
| Bio-techne Corporation (TECH) | 0.0 | $217k | 3.2k | 68.07 |
