Capital International as of Dec. 31, 2023
Portfolio Holdings for Capital International
Capital International holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $162M | 430k | 376.04 | |
| Broadcom (AVGO) | 4.5 | $87M | 78k | 1116.25 | |
| Meta Platforms Cl A (META) | 4.5 | $87M | 246k | 353.96 | |
| Tesla Motors (TSLA) | 3.5 | $69M | 276k | 248.48 | |
| Eli Lilly & Co. (LLY) | 3.0 | $58M | 100k | 582.92 | |
| Caterpillar (CAT) | 1.8 | $35M | 119k | 295.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $35M | 85k | 406.89 | |
| NVIDIA Corporation (NVDA) | 1.7 | $34M | 68k | 495.22 | |
| Netflix (NFLX) | 1.6 | $32M | 65k | 486.88 | |
| Booking Holdings (BKNG) | 1.6 | $32M | 8.9k | 3547.22 | |
| Zoetis Cl A (ZTS) | 1.5 | $28M | 144k | 197.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $28M | 200k | 140.93 | |
| Carrier Global Corporation (CARR) | 1.4 | $28M | 491k | 57.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 164k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $28M | 199k | 139.69 | |
| salesforce (CRM) | 1.4 | $26M | 101k | 263.14 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $25M | 47k | 530.79 | |
| Sherwin-Williams Company (SHW) | 1.2 | $24M | 76k | 311.90 | |
| Home Depot (HD) | 1.1 | $22M | 63k | 346.55 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $21M | 24k | 878.29 | |
| Applied Materials (AMAT) | 1.1 | $21M | 130k | 162.07 | |
| Costco Wholesale Corporation (COST) | 1.1 | $21M | 31k | 660.08 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $21M | 61k | 337.36 | |
| Godaddy Cl A (GDDY) | 1.0 | $19M | 180k | 106.16 | |
| Chubb (CB) | 1.0 | $19M | 83k | 226.00 | |
| Danaher Corporation (DHR) | 1.0 | $19M | 81k | 231.34 | |
| Cenovus Energy (CVE) | 1.0 | $19M | 1.1M | 16.68 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $18M | 140k | 129.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $18M | 249k | 72.43 | |
| Copart (CPRT) | 0.9 | $18M | 359k | 49.00 | |
| Shopify Cl A (SHOP) | 0.9 | $17M | 223k | 77.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $17M | 88k | 191.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $17M | 22k | 756.92 | |
| Te Connectivity SHS | 0.9 | $17M | 120k | 140.50 | |
| Motorola Solutions Com New (MSI) | 0.9 | $17M | 53k | 313.09 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $17M | 211k | 79.06 | |
| Linde SHS (LIN) | 0.8 | $16M | 39k | 410.71 | |
| Synopsys (SNPS) | 0.8 | $15M | 30k | 514.91 | |
| Servicenow (NOW) | 0.8 | $15M | 21k | 706.49 | |
| Trip Com Group Ads (TCOM) | 0.8 | $15M | 411k | 36.01 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $15M | 81k | 182.09 | |
| Apple (AAPL) | 0.7 | $14M | 74k | 192.53 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $14M | 14k | 1011.60 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $14M | 33k | 426.51 | |
| Schlumberger Com Stk (SLB) | 0.7 | $14M | 268k | 52.04 | |
| Aon Shs Cl A (AON) | 0.7 | $14M | 48k | 291.02 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $14M | 103k | 133.36 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $14M | 134k | 100.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $13M | 102k | 130.92 | |
| Visa Com Cl A (V) | 0.7 | $13M | 51k | 260.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $13M | 170k | 78.13 | |
| Cme (CME) | 0.7 | $13M | 62k | 210.60 | |
| IDEXX Laboratories (IDXX) | 0.6 | $13M | 23k | 555.05 | |
| Lululemon Athletica (LULU) | 0.6 | $12M | 24k | 511.29 | |
| Beigene Sponsored Adr | 0.6 | $12M | 66k | 180.36 | |
| Yum! Brands (YUM) | 0.6 | $11M | 87k | 130.66 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $11M | 81k | 136.14 | |
| Monster Beverage Corp (MNST) | 0.6 | $11M | 191k | 57.61 | |
| MercadoLibre (MELI) | 0.6 | $11M | 6.9k | 1571.54 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 98k | 110.07 | |
| Moody's Corporation (MCO) | 0.6 | $11M | 28k | 390.56 | |
| Icici Bank Adr (IBN) | 0.6 | $11M | 450k | 23.84 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.6 | $11M | 579k | 18.52 | |
| Pfizer (PFE) | 0.5 | $11M | 371k | 28.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 208k | 51.31 | |
| Amazon (AMZN) | 0.5 | $11M | 70k | 151.94 | |
| Equifax (EFX) | 0.5 | $11M | 43k | 247.29 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $11M | 662k | 15.86 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $10M | 140k | 74.27 | |
| ON Semiconductor (ON) | 0.5 | $9.6M | 115k | 83.53 | |
| Bank of America Corporation (BAC) | 0.5 | $9.3M | 276k | 33.67 | |
| S&p Global (SPGI) | 0.4 | $8.8M | 20k | 440.52 | |
| BlackRock | 0.4 | $8.3M | 10k | 811.80 | |
| Nike CL B (NKE) | 0.4 | $7.8M | 72k | 108.57 | |
| Arista Networks (ANET) | 0.4 | $7.3M | 31k | 235.51 | |
| FedEx Corporation (FDX) | 0.4 | $7.2M | 29k | 252.97 | |
| Insulet Corporation (PODD) | 0.4 | $7.0M | 32k | 216.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.8M | 30k | 224.88 | |
| Tc Energy Corp (TRP) | 0.3 | $6.8M | 174k | 39.09 | |
| AES Corporation (AES) | 0.3 | $6.7M | 350k | 19.25 | |
| Cloudflare Cl A Com (NET) | 0.3 | $6.7M | 81k | 83.26 | |
| Sempra Energy (SRE) | 0.3 | $6.4M | 85k | 74.73 | |
| Uber Technologies (UBER) | 0.3 | $6.3M | 103k | 61.57 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $6.3M | 157k | 40.17 | |
| Boeing Company (BA) | 0.3 | $6.3M | 24k | 260.66 | |
| Philip Morris International (PM) | 0.3 | $6.2M | 66k | 94.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.2M | 154k | 40.23 | |
| Electronic Arts (EA) | 0.3 | $6.0M | 44k | 136.81 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $5.9M | 95k | 62.60 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.9M | 4.8k | 1212.96 | |
| Karuna Therapeutics Ord | 0.3 | $5.8M | 18k | 316.51 | |
| Albemarle Corporation (ALB) | 0.3 | $5.6M | 39k | 144.48 | |
| Trimble Navigation (TRMB) | 0.3 | $5.6M | 106k | 53.20 | |
| ConocoPhillips (COP) | 0.3 | $5.4M | 47k | 116.07 | |
| General Electric Com New (GE) | 0.3 | $5.3M | 41k | 127.63 | |
| HEICO Corporation (HEI) | 0.3 | $5.3M | 30k | 178.87 | |
| Gilead Sciences (GILD) | 0.3 | $5.2M | 64k | 81.01 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $5.2M | 1.1M | 4.85 | |
| McDonald's Corporation (MCD) | 0.3 | $5.0M | 17k | 296.51 | |
| Ingersoll Rand (IR) | 0.2 | $4.9M | 63k | 77.34 | |
| Etsy (ETSY) | 0.2 | $4.8M | 59k | 81.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.7M | 51k | 93.25 | |
| Chart Industries (GTLS) | 0.2 | $4.7M | 35k | 136.33 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.7M | 110k | 42.57 | |
| Canadian Natural Resources (CNQ) | 0.2 | $4.7M | 71k | 65.57 | |
| Howmet Aerospace (HWM) | 0.2 | $4.6M | 85k | 54.12 | |
| Celanese Corporation (CE) | 0.2 | $4.5M | 29k | 155.37 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $4.5M | 389k | 11.56 | |
| International Flavors & Fragrances (IFF) | 0.2 | $4.4M | 55k | 80.97 | |
| Edwards Lifesciences (EW) | 0.2 | $4.3M | 56k | 76.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.3M | 163k | 26.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.2M | 105k | 40.12 | |
| L3harris Technologies (LHX) | 0.2 | $4.2M | 20k | 210.62 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $3.9M | 108k | 35.79 | |
| Goldman Sachs (GS) | 0.2 | $3.8M | 9.8k | 385.77 | |
| Citigroup Com New (C) | 0.2 | $3.7M | 72k | 51.44 | |
| Block Cl A (SQ) | 0.2 | $3.6M | 47k | 77.35 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $3.6M | 75k | 47.82 | |
| General Motors Company (GM) | 0.2 | $3.4M | 95k | 35.92 | |
| Fortive (FTV) | 0.2 | $3.4M | 46k | 73.63 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.3M | 98k | 34.18 | |
| Ats (ATS) | 0.2 | $3.1M | 72k | 43.13 | |
| Mosaic (MOS) | 0.2 | $3.1M | 86k | 35.73 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $3.0M | 219k | 13.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.9M | 24k | 125.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | 28k | 103.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.9M | 43k | 67.35 | |
| Corteva (CTVA) | 0.1 | $2.9M | 60k | 47.92 | |
| Itt (ITT) | 0.1 | $2.8M | 24k | 119.32 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.7M | 18k | 148.02 | |
| Micron Technology (MU) | 0.1 | $2.6M | 31k | 85.34 | |
| Wolfspeed (WOLF) | 0.1 | $2.5M | 57k | 43.51 | |
| Workday Cl A (WDAY) | 0.1 | $2.4M | 8.7k | 276.06 | |
| Hess (HES) | 0.1 | $2.3M | 16k | 144.16 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 15k | 154.97 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.3M | 28k | 82.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.3M | 14k | 160.95 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.2M | 21k | 105.54 | |
| Globant S A (GLOB) | 0.1 | $2.2M | 9.3k | 237.98 | |
| General Mills (GIS) | 0.1 | $2.2M | 33k | 65.14 | |
| Epam Systems (EPAM) | 0.1 | $2.1M | 7.0k | 297.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 3.5k | 596.60 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.9M | 39k | 48.73 | |
| Equinix (EQIX) | 0.1 | $1.8M | 2.3k | 805.39 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.7M | 56k | 29.58 | |
| Endava Ads (DAVA) | 0.1 | $1.6M | 21k | 77.85 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.6M | 4.8k | 336.95 | |
| Concentrix Corp (CNXC) | 0.1 | $1.5M | 15k | 98.21 | |
| FleetCor Technologies | 0.1 | $1.1M | 3.8k | 282.61 | |
| Msci (MSCI) | 0.0 | $920k | 1.6k | 565.65 | |
| Nice Sponsored Adr (NICE) | 0.0 | $877k | 4.4k | 199.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $444k | 948.00 | 468.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $404k | 22k | 18.09 |
