Capital International

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