Capital International

Capital International as of March 31, 2024

Portfolio Holdings for Capital International

Capital International holds 316 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $342M 814k 420.72
Broadcom (AVGO) 4.3 $320M 242k 1325.41
Tfii Cn (TFII) 2.3 $168M 1.1M 159.46
Meta Platforms Cl A (META) 2.2 $161M 331k 485.58
Beigene Sponsored Adr (ONC) 1.8 $134M 858k 156.39
Ryanair Holdings Sponsored Ads (RYAAY) 1.8 $131M 897k 145.59
Asml Holding N V N Y Registry Shs (ASML) 1.6 $120M 124k 970.47
Deutsche Bank A G Namen Akt (DB) 1.6 $116M 7.4M 15.73
JPMorgan Chase & Co. (JPM) 1.5 $108M 538k 200.30
Ferrari Nv Ord (RACE) 1.4 $103M 237k 435.86
Alphabet Cap Stk Cl C (GOOG) 1.4 $100M 659k 152.26
Eli Lilly & Co. (LLY) 1.4 $100M 129k 777.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $99M 731k 136.05
Philip Morris International (PM) 1.3 $95M 1.0M 91.62
MercadoLibre (MELI) 1.2 $88M 58k 1511.96
Visa Com Cl A (V) 1.1 $85M 305k 279.08
Trip Com Group Ads (TCOM) 1.1 $85M 1.9M 43.89
Apple (AAPL) 1.1 $85M 494k 171.48
Royal Caribbean Cruises (RCL) 1.1 $84M 602k 139.01
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $84M 1.2M 71.05
UnitedHealth (UNH) 1.1 $80M 163k 494.70
Canadian Natl Ry (CNI) 1.1 $78M 593k 131.68
General Electric Com New (GE) 1.0 $76M 431k 175.53
Mastercard Incorporated Cl A (MA) 1.0 $75M 155k 481.57
Abbvie (ABBV) 0.9 $70M 386k 182.10
H World Group Sponsored Ads (HTHT) 0.9 $70M 1.8M 38.70
Marsh & McLennan Companies (MMC) 0.9 $68M 330k 205.98
Carrier Global Corporation (CARR) 0.8 $63M 1.1M 58.13
Amazon (AMZN) 0.8 $62M 343k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $61M 403k 150.93
TransDigm Group Incorporated (TDG) 0.8 $61M 49k 1231.60
salesforce (CRM) 0.8 $60M 200k 301.18
Danaher Corporation (DHR) 0.8 $58M 231k 249.72
Netflix (NFLX) 0.8 $57M 94k 607.33
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.8 $56M 3.0M 18.66
Abbott Laboratories (ABT) 0.8 $56M 489k 113.66
Home Depot (HD) 0.7 $55M 144k 383.60
Regeneron Pharmaceuticals (REGN) 0.7 $54M 56k 962.49
Flutter Entmt SHS (FLUT) 0.7 $54M 272k 197.54
Caterpillar (CAT) 0.7 $53M 146k 366.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $53M 734k 72.36
Linde SHS (LIN) 0.7 $53M 114k 464.32
Servicenow (NOW) 0.7 $53M 69k 762.40
Netease Sponsored Ads (NTES) 0.7 $52M 507k 103.47
Constellation Energy (CEG) 0.7 $51M 276k 184.85
Allegheny Technologies Incorporated (ATI) 0.7 $50M 982k 51.17
Bristol Myers Squibb (BMY) 0.7 $50M 916k 54.23
Stellantis SHS (STLA) 0.7 $49M 1.7M 28.42
Kla Corp Com New (KLAC) 0.6 $48M 68k 698.57
Shopify Cl A (SHOP) 0.6 $48M 617k 77.17
Comcast Corp Cl A (CMCSA) 0.6 $45M 1.0M 43.35
Northrop Grumman Corporation (NOC) 0.6 $45M 94k 478.66
NVIDIA Corporation (NVDA) 0.6 $43M 47k 903.56
FedEx Corporation (FDX) 0.6 $42M 146k 289.74
Cme (CME) 0.6 $42M 196k 215.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $41M 99k 418.01
Intel Corporation (INTC) 0.5 $40M 901k 44.17
Yum! Brands (YUM) 0.5 $40M 285k 138.65
Southern Company (SO) 0.5 $39M 544k 71.74
Tesla Motors (TSLA) 0.5 $37M 208k 175.79
Chubb (CB) 0.5 $35M 135k 259.13
Nice Sponsored Adr (NICE) 0.5 $34M 131k 260.62
Bbb Foods Cl A Com (TBBB) 0.4 $33M 1.4M 23.78
ConocoPhillips (COP) 0.4 $33M 255k 127.28
Tractor Supply Company (TSCO) 0.4 $32M 124k 261.72
Ingersoll Rand (IR) 0.4 $32M 341k 94.95
Kkr & Co (KKR) 0.4 $32M 318k 100.58
Dollar General (DG) 0.4 $32M 202k 156.06
Micron Technology (MU) 0.4 $31M 262k 117.89
BlackRock 0.4 $30M 36k 833.70
Entergy Corporation (ETR) 0.4 $30M 280k 105.68
Saia (SAIA) 0.4 $30M 51k 585.00
Hilton Worldwide Holdings (HLT) 0.4 $30M 138k 213.31
Costco Wholesale Corporation (COST) 0.4 $29M 40k 732.63
Thermo Fisher Scientific (TMO) 0.4 $29M 50k 581.21
Amgen (AMGN) 0.4 $29M 100k 284.32
Canadian Natural Resources (CNQ) 0.4 $28M 372k 76.31
Sempra Energy (SRE) 0.4 $28M 394k 71.83
Welltower Inc Com reit (WELL) 0.4 $28M 303k 93.44
CVS Caremark Corporation (CVS) 0.4 $28M 350k 79.76
Citizens Financial (CFG) 0.4 $28M 763k 36.29
Union Pacific Corporation (UNP) 0.4 $28M 113k 245.93
Constellation Brands Cl A (STZ) 0.4 $27M 101k 271.76
Nike CL B (NKE) 0.4 $27M 282k 93.98
Schlumberger Com Stk (SLB) 0.4 $26M 482k 54.81
Icici Bank Adr (IBN) 0.4 $26M 1.0M 26.41
Ametek (AME) 0.3 $26M 141k 182.90
Raytheon Technologies Corp (RTX) 0.3 $26M 261k 97.53
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $25M 454k 56.09
Coupang Cl A (CPNG) 0.3 $25M 1.4M 17.79
Blackstone Group Inc Com Cl A (BX) 0.3 $25M 188k 131.37
Cenovus Energy (CVE) 0.3 $25M 1.2M 19.99
Trimble Navigation (TRMB) 0.3 $24M 374k 64.36
Charter Communications Inc N Cl A (CHTR) 0.3 $24M 83k 290.63
Chipotle Mexican Grill (CMG) 0.3 $23M 8.0k 2906.77
Mettler-Toledo International (MTD) 0.3 $23M 18k 1331.29
Waste Connections (WCN) 0.3 $23M 131k 172.01
Equinix (EQIX) 0.3 $22M 27k 825.33
Aon Shs Cl A (AON) 0.3 $22M 67k 333.72
Motorola Solutions Com New (MSI) 0.3 $22M 62k 354.98
Synopsys (SNPS) 0.3 $22M 38k 571.50
Vale S A Sponsored Ads (VALE) 0.3 $22M 1.8M 12.19
Burlington Stores (BURL) 0.3 $22M 93k 232.19
Booking Holdings (BKNG) 0.3 $22M 5.9k 3627.88
Equifax (EFX) 0.3 $22M 80k 267.52
Toast Cl A (TOST) 0.3 $21M 834k 24.92
Msci (MSCI) 0.3 $20M 36k 560.45
Marriott Intl Cl A (MAR) 0.3 $20M 80k 252.31
Chevron Corporation (CVX) 0.3 $20M 126k 157.74
Kraft Heinz (KHC) 0.3 $20M 529k 36.90
Tc Energy Corp (TRP) 0.3 $19M 478k 40.20
Church & Dwight (CHD) 0.3 $19M 183k 104.31
Intuitive Surgical Com New (ISRG) 0.3 $19M 48k 399.09
Celanese Corporation (CE) 0.3 $19M 108k 171.86
Anthem (ELV) 0.2 $19M 36k 518.54
Applied Materials (AMAT) 0.2 $18M 88k 206.23
Exxon Mobil Corporation (XOM) 0.2 $18M 156k 116.24
EOG Resources (EOG) 0.2 $18M 142k 127.84
Borr Drilling SHS (BORR) 0.2 $18M 2.6M 6.85
Johnson & Johnson (JNJ) 0.2 $17M 110k 158.19
Gilead Sciences (GILD) 0.2 $17M 235k 73.25
Take-Two Interactive Software (TTWO) 0.2 $17M 115k 148.49
Cemex Sab De Cv Spon Adr New (CX) 0.2 $17M 1.9M 9.01
Sherwin-Williams Company (SHW) 0.2 $17M 48k 347.33
S&p Global (SPGI) 0.2 $16M 38k 425.45
Bank Of Montreal Cadcom (BMO) 0.2 $16M 166k 97.63
Aramark Hldgs (ARMK) 0.2 $16M 497k 32.52
Astrazeneca Sponsored Adr (AZN) 0.2 $16M 238k 67.75
D.R. Horton (DHI) 0.2 $16M 98k 164.55
Corteva (CTVA) 0.2 $16M 274k 57.67
Arthur J. Gallagher & Co. (AJG) 0.2 $16M 63k 250.04
Ftai Aviation SHS (FTAI) 0.2 $15M 228k 67.30
CSX Corporation (CSX) 0.2 $15M 410k 37.07
Pfizer (PFE) 0.2 $15M 545k 27.75
Canadian Pacific Kansas City (CP) 0.2 $14M 164k 88.17
Patria Investments Com Cl A (PAX) 0.2 $14M 948k 14.84
Wells Fargo & Company (WFC) 0.2 $14M 242k 57.96
Arch Cap Group Ord (ACGL) 0.2 $14M 151k 92.44
Alnylam Pharmaceuticals (ALNY) 0.2 $14M 93k 149.45
Ceridian Hcm Hldg (DAY) 0.2 $14M 209k 66.21
Keurig Dr Pepper (KDP) 0.2 $13M 432k 30.67
Darden Restaurants (DRI) 0.2 $13M 79k 167.15
Sap Se Spon Adr (SAP) 0.2 $13M 67k 195.03
Morgan Stanley Com New (MS) 0.2 $13M 139k 94.16
Progressive Corporation (PGR) 0.2 $13M 63k 206.82
Halliburton Company (HAL) 0.2 $13M 329k 39.42
Merck & Co (MRK) 0.2 $13M 96k 131.95
Ats (ATS) 0.2 $12M 367k 33.66
Copart (CPRT) 0.2 $12M 209k 57.92
Airbnb Com Cl A (ABNB) 0.2 $12M 71k 164.96
Godaddy Cl A (GDDY) 0.2 $12M 98k 118.68
Te Connectivity SHS 0.2 $12M 80k 145.24
Freeport-mcmoran CL B (FCX) 0.2 $12M 245k 47.02
Mondelez Intl Cl A (MDLZ) 0.2 $11M 163k 70.00
Paychex (PAYX) 0.2 $11M 92k 122.80
Atlassian Corporation Cl A (TEAM) 0.2 $11M 58k 195.11
L3harris Technologies (LHX) 0.2 $11M 52k 213.10
Target Corporation (TGT) 0.1 $11M 61k 177.21
Bank of America Corporation (BAC) 0.1 $11M 279k 37.92
Molson Coors Beverage CL B (TAP) 0.1 $10M 153k 67.25
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 20k 504.60
Pinterest Cl A (PINS) 0.1 $9.8M 282k 34.67
Altria (MO) 0.1 $9.6M 221k 43.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.6M 201k 47.87
CenterPoint Energy (CNP) 0.1 $9.5M 334k 28.49
Bunge Global Sa Com Shs (BG) 0.1 $9.5M 93k 102.52
Zoetis Cl A (ZTS) 0.1 $9.3M 55k 169.21
Oracle Corporation (ORCL) 0.1 $9.2M 74k 125.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.1M 115k 79.45
FirstEnergy (FE) 0.1 $8.6M 223k 38.62
Armstrong World Industries (AWI) 0.1 $8.5M 68k 124.22
Discover Financial Services 0.1 $8.1M 62k 131.09
Extra Space Storage (EXR) 0.1 $8.1M 55k 147.00
General Motors Company (GM) 0.1 $8.0M 177k 45.35
Capital One Financial (COF) 0.1 $7.9M 53k 148.89
Monster Beverage Corp (MNST) 0.1 $7.8M 132k 59.28
Edwards Lifesciences (EW) 0.1 $7.8M 81k 95.56
Cameco Corporation (CCJ) 0.1 $7.7M 178k 43.29
Cloudflare Cl A Com (NET) 0.1 $7.7M 80k 96.83
Apollo Global Mgmt (APO) 0.1 $7.7M 68k 112.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $7.6M 181k 42.02
Wolfspeed 0.1 $7.4M 250k 29.50
Wyndham Hotels And Resorts (WH) 0.1 $7.4M 96k 76.75
Arista Networks 0.1 $7.2M 25k 289.98
East West Ban (EWBC) 0.1 $6.8M 86k 79.11
Procter & Gamble Company (PG) 0.1 $6.8M 42k 162.25
NetApp (NTAP) 0.1 $6.6M 63k 104.97
Honeywell International (HON) 0.1 $6.5M 32k 205.25
Vesta Real Estate Corp Ads (VTMX) 0.1 $6.4M 164k 39.24
Axon Enterprise (AXON) 0.1 $6.4M 20k 312.88
ON Semiconductor (ON) 0.1 $6.4M 86k 73.55
General Mills (GIS) 0.1 $6.3M 90k 69.97
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.3M 47k 132.98
Uber Technologies (UBER) 0.1 $6.3M 81k 76.99
Crispr Therapeutics Namen Akt (CRSP) 0.1 $6.2M 92k 68.16
Heico Corp Cl A (HEI.A) 0.1 $6.2M 41k 153.94
Goldman Sachs (GS) 0.1 $6.1M 15k 417.69
Novo-nordisk A S Adr (NVO) 0.1 $5.8M 45k 128.40
Boeing Company (BA) 0.1 $5.7M 30k 192.99
Texas Instruments Incorporated (TXN) 0.1 $5.5M 31k 174.21
TJX Companies (TJX) 0.1 $5.4M 54k 101.42
McDonald's Corporation (MCD) 0.1 $5.4M 19k 281.95
Electronic Arts (EA) 0.1 $5.1M 39k 132.67
Vici Pptys (VICI) 0.1 $5.1M 170k 29.79
AES Corporation (AES) 0.1 $5.0M 278k 17.93
Johnson Ctls Intl SHS (JCI) 0.1 $4.9M 76k 65.32
Broadridge Financial Solutions (BR) 0.1 $4.8M 24k 204.86
Walgreen Boots Alliance 0.1 $4.8M 220k 21.69
Docusign (DOCU) 0.1 $4.6M 78k 59.55
Kenvue (KVUE) 0.1 $4.6M 214k 21.46
Veralto Corp Com Shs (VLTO) 0.1 $4.5M 51k 88.66
Humana (HUM) 0.1 $4.4M 13k 346.72
Prologis (PLD) 0.1 $4.4M 34k 130.22
Qualcomm (QCOM) 0.1 $4.1M 25k 169.30
HEICO Corporation (HEI) 0.1 $4.1M 22k 191.00
Pioneer Natural Resources 0.1 $4.1M 16k 262.50
PG&E Corporation (PCG) 0.1 $4.1M 244k 16.76
Starbucks Corporation (SBUX) 0.1 $4.0M 43k 91.39
Intercontinental Exchange (ICE) 0.1 $3.8M 28k 137.43
Nextera Energy (NEE) 0.1 $3.8M 59k 63.91
Paccar (PCAR) 0.1 $3.8M 30k 123.89
Nucor Corporation (NUE) 0.1 $3.7M 19k 197.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 72k 50.30
Walt Disney Company (DIS) 0.0 $3.6M 29k 122.36
Baker Hughes Company Cl A (BKR) 0.0 $3.6M 107k 33.50
SYSCO Corporation (SYY) 0.0 $3.5M 44k 81.18
Southwest Airlines (LUV) 0.0 $3.3M 115k 29.19
Robert Half International (RHI) 0.0 $3.3M 42k 79.28
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.2M 25k 128.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.1M 710k 4.42
Helen Of Troy (HELE) 0.0 $2.9M 25k 115.24
Lockheed Martin Corporation (LMT) 0.0 $2.9M 6.4k 454.87
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9M 94k 30.50
Deere & Company (DE) 0.0 $2.7M 6.7k 410.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M 48k 55.97
Truist Financial Corp equities (TFC) 0.0 $2.6M 68k 38.98
Howmet Aerospace (HWM) 0.0 $2.6M 38k 68.43
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6M 41k 63.74
Centene Corporation (CNC) 0.0 $2.6M 33k 78.48
Diebold Nixdorf Com Shs (DBD) 0.0 $2.5M 73k 34.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.5M 60k 41.87
Verizon Communications (VZ) 0.0 $2.4M 58k 41.96
Webster Financial Corporation (WBS) 0.0 $2.4M 48k 50.77
Citigroup Com New (C) 0.0 $2.4M 39k 63.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 24k 102.28
Cibc Cad (CM) 0.0 $2.3M 46k 50.72
Edison International (EIX) 0.0 $2.3M 33k 70.73
Public Service Enterprise (PEG) 0.0 $2.3M 34k 66.78
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.2M 68k 33.02
Fifth Third Ban (FITB) 0.0 $2.2M 60k 37.21
Republic Services (RSG) 0.0 $2.2M 12k 191.44
Genpact SHS (G) 0.0 $2.2M 67k 32.95
Fortive (FTV) 0.0 $2.2M 25k 86.02
Boston Scientific Corporation (BSX) 0.0 $2.2M 32k 68.49
Transunion (TRU) 0.0 $2.1M 27k 79.80
Waste Management (WM) 0.0 $2.1M 9.9k 213.15
Carlyle Group (CG) 0.0 $2.1M 44k 46.91
Itt (ITT) 0.0 $2.1M 15k 136.03
Block Cl A (XYZ) 0.0 $2.1M 24k 84.58
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 164k 12.49
Nasdaq Omx (NDAQ) 0.0 $2.0M 32k 63.10
Molina Healthcare (MOH) 0.0 $2.0M 4.9k 410.83
Eaton Corp SHS (ETN) 0.0 $2.0M 6.4k 312.68
CMS Energy Corporation (CMS) 0.0 $2.0M 33k 60.34
Fidelity National Information Services (FIS) 0.0 $2.0M 27k 74.18
Trinity Industries (TRN) 0.0 $2.0M 71k 27.85
Regal-beloit Corporation (RRX) 0.0 $1.9M 11k 180.10
Mosaic (MOS) 0.0 $1.8M 55k 32.46
Cadence Design Systems (CDNS) 0.0 $1.8M 5.7k 311.28
Chart Industries (GTLS) 0.0 $1.8M 11k 164.72
Lululemon Athletica (LULU) 0.0 $1.7M 4.4k 390.65
Huntington Ingalls Inds (HII) 0.0 $1.7M 5.9k 291.47
Dell Technologies CL C (DELL) 0.0 $1.7M 15k 114.11
Lennar Corp Cl A (LEN) 0.0 $1.7M 9.8k 171.98
Kb Finl Group Sponsored Adr (KB) 0.0 $1.7M 32k 52.07
PNC Financial Services (PNC) 0.0 $1.7M 10k 161.60
Norfolk Southern (NSC) 0.0 $1.7M 6.5k 254.87
V.F. Corporation (VFC) 0.0 $1.6M 106k 15.34
Smartsheet Com Cl A (SMAR) 0.0 $1.6M 41k 38.50
Analog Devices (ADI) 0.0 $1.5M 7.6k 197.79
Zai Lab Adr (ZLAB) 0.0 $1.5M 92k 16.02
Dow (DOW) 0.0 $1.4M 24k 57.93
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.3M 201k 6.68
United Parcel Service CL B (UPS) 0.0 $1.3M 9.0k 148.63
Workday Cl A (WDAY) 0.0 $1.1M 4.2k 272.75
Keysight Technologies (KEYS) 0.0 $1.1M 7.3k 156.38
Albemarle Corporation (ALB) 0.0 $1.1M 8.5k 131.74
Relx Sponsored Adr (RELX) 0.0 $1.1M 26k 43.29
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 12k 92.25
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 129.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.1k 346.61
Epam Systems (EPAM) 0.0 $1.1M 3.8k 276.16
Spotify Technology S A SHS (SPOT) 0.0 $915k 3.5k 263.90
Silicon Laboratories (SLAB) 0.0 $884k 6.2k 143.72
Public Storage (PSA) 0.0 $859k 3.0k 290.06
Globant S A (GLOB) 0.0 $796k 3.9k 201.90
Polaris Industries (PII) 0.0 $789k 7.9k 100.12
Catalent 0.0 $762k 14k 56.45
American Tower Reit (AMT) 0.0 $726k 3.7k 197.59
Birkenstock Holding Com Shs (BIRK) 0.0 $640k 14k 47.25
H.B. Fuller Company (FUL) 0.0 $564k 7.1k 79.74
Novocure Ord Shs (NVCR) 0.0 $535k 34k 15.63
Fiserv (FI) 0.0 $491k 3.1k 159.82
Concentrix Corp (CNXC) 0.0 $489k 7.4k 66.22
Etsy (ETSY) 0.0 $484k 7.0k 68.72
Cable One (CABO) 0.0 $443k 1.0k 423.13
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $440k 6.9k 63.75
Wheaton Precious Metals Corp (WPM) 0.0 $392k 8.3k 47.13
Corpay Com Shs (CPAY) 0.0 $378k 1.2k 308.54
Quanta Services (PWR) 0.0 $312k 1.2k 259.80
Dollar Tree (DLTR) 0.0 $311k 2.3k 133.15
Royal Gold (RGLD) 0.0 $295k 2.4k 121.81
Crown Castle Intl (CCI) 0.0 $258k 2.4k 105.83
Guardant Health (GH) 0.0 $245k 12k 20.63
Blue Owl Capital Com Cl A (OWL) 0.0 $231k 12k 18.86
Hldgs (UAL) 0.0 $217k 4.5k 47.88