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 |