Capital International as of March 31, 2024
Portfolio Holdings for Capital International
Capital International holds 147 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) | 6.7 | $139M | 331k | 420.72 | |
| Meta Platforms Cl A (META) | 5.7 | $120M | 246k | 485.58 | |
| Broadcom (AVGO) | 4.1 | $86M | 65k | 1325.41 | |
| Eli Lilly & Co. (LLY) | 2.7 | $56M | 73k | 777.96 | |
| NVIDIA Corporation (NVDA) | 2.5 | $52M | 58k | 903.56 | |
| Tesla Motors (TSLA) | 2.4 | $50M | 282k | 175.79 | |
| Netflix (NFLX) | 2.0 | $42M | 69k | 607.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $42M | 100k | 418.01 | |
| Caterpillar (CAT) | 1.9 | $40M | 109k | 366.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 187k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $34M | 224k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $33M | 217k | 150.93 | |
| Carrier Global Corporation (CARR) | 1.6 | $33M | 560k | 58.13 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $33M | 56k | 581.21 | |
| Amazon (AMZN) | 1.6 | $32M | 180k | 180.38 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $30M | 31k | 962.49 | |
| Booking Holdings (BKNG) | 1.3 | $28M | 7.6k | 3627.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $27M | 37k | 732.63 | |
| Home Depot (HD) | 1.3 | $27M | 71k | 383.60 | |
| salesforce (CRM) | 1.3 | $27M | 89k | 301.18 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $25M | 61k | 399.09 | |
| Danaher Corporation (DHR) | 1.2 | $24M | 97k | 249.72 | |
| Synopsys (SNPS) | 1.1 | $24M | 41k | 571.50 | |
| Chubb (CB) | 1.1 | $22M | 86k | 259.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $22M | 22k | 970.47 | |
| Schlumberger Com Stk (SLB) | 1.0 | $22M | 394k | 54.81 | |
| Trip Com Group Ads (TCOM) | 1.0 | $21M | 486k | 43.89 | |
| Shopify Cl A (SHOP) | 1.0 | $21M | 274k | 77.17 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $21M | 43k | 481.57 | |
| Sherwin-Williams Company (SHW) | 1.0 | $20M | 59k | 347.33 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $19M | 16k | 1231.60 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $19M | 220k | 88.17 | |
| Visa Com Cl A (V) | 0.9 | $19M | 69k | 279.08 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $19M | 138k | 139.01 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $19M | 90k | 213.31 | |
| Motorola Solutions Com New (MSI) | 0.9 | $19M | 53k | 354.98 | |
| Linde SHS (LIN) | 0.9 | $19M | 40k | 464.32 | |
| Apple (AAPL) | 0.9 | $19M | 109k | 171.48 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $18M | 124k | 145.59 | |
| Servicenow (NOW) | 0.8 | $17M | 22k | 762.40 | |
| Aon Shs Cl A (AON) | 0.8 | $16M | 49k | 333.72 | |
| Abbott Laboratories (ABT) | 0.8 | $16M | 138k | 113.66 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $15M | 92k | 164.96 | |
| Yum! Brands (YUM) | 0.7 | $15M | 107k | 138.65 | |
| Copart (CPRT) | 0.7 | $15M | 255k | 57.92 | |
| General Electric Com New (GE) | 0.7 | $14M | 79k | 175.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $14M | 55k | 250.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $14M | 103k | 131.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $14M | 171k | 79.45 | |
| Cme (CME) | 0.6 | $14M | 63k | 215.29 | |
| Cenovus Energy (CVE) | 0.6 | $13M | 652k | 19.99 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.6 | $12M | 650k | 18.66 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $12M | 118k | 102.52 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $12M | 257k | 47.02 | |
| Icici Bank Adr (IBN) | 0.6 | $12M | 453k | 26.41 | |
| Beigene Sponsored Adr (ONC) | 0.6 | $12M | 75k | 156.39 | |
| Equifax (EFX) | 0.5 | $11M | 43k | 267.52 | |
| Monster Beverage Corp (MNST) | 0.5 | $11M | 192k | 59.28 | |
| S&p Global (SPGI) | 0.5 | $11M | 27k | 425.45 | |
| Ingersoll Rand (IR) | 0.5 | $11M | 120k | 94.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 202k | 54.23 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 281k | 37.92 | |
| MercadoLibre (MELI) | 0.5 | $11M | 7.0k | 1511.96 | |
| Mettler-Toledo International (MTD) | 0.5 | $10M | 7.7k | 1331.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $10M | 147k | 70.00 | |
| Zoetis Cl A (ZTS) | 0.5 | $10M | 61k | 169.21 | |
| Cloudflare Cl A Com (NET) | 0.5 | $10M | 106k | 96.83 | |
| Te Connectivity SHS | 0.5 | $10M | 70k | 145.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $9.7M | 65k | 149.45 | |
| ON Semiconductor (ON) | 0.4 | $9.4M | 127k | 73.55 | |
| Arista Networks | 0.4 | $9.2M | 32k | 289.98 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $9.0M | 97k | 92.44 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $8.9M | 563k | 15.73 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $8.6M | 127k | 68.16 | |
| BlackRock | 0.4 | $8.5M | 10k | 833.70 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $8.5M | 700k | 12.19 | |
| FedEx Corporation (FDX) | 0.4 | $8.3M | 29k | 289.74 | |
| Nike CL B (NKE) | 0.4 | $8.2M | 87k | 93.98 | |
| Uber Technologies (UBER) | 0.4 | $8.1M | 105k | 76.99 | |
| Electronic Arts (EA) | 0.4 | $8.1M | 61k | 132.67 | |
| Applied Materials (AMAT) | 0.4 | $7.8M | 38k | 206.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $7.3M | 153k | 47.87 | |
| McDonald's Corporation (MCD) | 0.3 | $7.2M | 26k | 281.95 | |
| Abbvie (ABBV) | 0.3 | $7.0M | 39k | 182.10 | |
| Tc Energy Corp (TRP) | 0.3 | $7.0M | 175k | 40.20 | |
| Philip Morris International (PM) | 0.3 | $6.8M | 75k | 91.62 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $6.8M | 162k | 42.02 | |
| Godaddy Cl A (GDDY) | 0.3 | $6.8M | 57k | 118.68 | |
| Sempra Energy (SRE) | 0.3 | $6.6M | 91k | 71.83 | |
| Trimble Navigation (TRMB) | 0.3 | $6.5M | 102k | 64.36 | |
| AES Corporation (AES) | 0.3 | $6.4M | 359k | 17.93 | |
| ConocoPhillips (COP) | 0.3 | $6.2M | 49k | 127.28 | |
| Walgreen Boots Alliance | 0.3 | $6.1M | 279k | 21.69 | |
| Pfizer (PFE) | 0.3 | $6.0M | 218k | 27.75 | |
| Howmet Aerospace (HWM) | 0.3 | $5.9M | 86k | 68.43 | |
| Canadian Natl Ry (CNI) | 0.3 | $5.8M | 44k | 131.70 | |
| HEICO Corporation (HEI) | 0.3 | $5.8M | 30k | 191.00 | |
| Canadian Natural Resources (CNQ) | 0.3 | $5.5M | 71k | 76.30 | |
| Celanese Corporation (CE) | 0.2 | $5.2M | 30k | 171.86 | |
| Edwards Lifesciences (EW) | 0.2 | $4.9M | 51k | 95.56 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $4.8M | 1.1M | 4.42 | |
| Gilead Sciences (GILD) | 0.2 | $4.8M | 66k | 73.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.7M | 113k | 41.87 | |
| Citigroup Com New (C) | 0.2 | $4.6M | 73k | 63.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.4M | 64k | 68.49 | |
| Goldman Sachs (GS) | 0.2 | $4.2M | 10k | 417.69 | |
| Block Cl A (XYZ) | 0.2 | $4.0M | 47k | 84.58 | |
| L3harris Technologies (LHX) | 0.2 | $3.9M | 19k | 213.10 | |
| Fortive (FTV) | 0.2 | $3.9M | 46k | 86.02 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $3.9M | 117k | 33.02 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.8M | 8.6k | 435.92 | |
| Micron Technology (MU) | 0.2 | $3.8M | 32k | 117.89 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.7M | 12k | 312.68 | |
| Ceridian Hcm Hldg | 0.2 | $3.6M | 55k | 66.21 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.6M | 28k | 128.40 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.6M | 20k | 180.10 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.5M | 104k | 33.50 | |
| Itt (ITT) | 0.2 | $3.3M | 25k | 136.03 | |
| Chart Industries (GTLS) | 0.2 | $3.3M | 20k | 164.72 | |
| Lululemon Athletica (LULU) | 0.2 | $3.3M | 8.4k | 390.65 | |
| Ats (ATS) | 0.2 | $3.2M | 96k | 33.65 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.2M | 28k | 114.11 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.0M | 34k | 88.66 | |
| General Mills (GIS) | 0.1 | $3.0M | 43k | 69.97 | |
| Astrazeneca Sponsored Adr | 0.1 | $3.0M | 44k | 67.75 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $2.9M | 75k | 38.50 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.7M | 408k | 6.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.7M | 18k | 148.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.6M | 28k | 94.16 | |
| Boeing Company (BA) | 0.1 | $2.6M | 14k | 192.99 | |
| Corteva (CTVA) | 0.1 | $2.6M | 45k | 57.67 | |
| Workday Cl A (WDAY) | 0.1 | $2.4M | 8.7k | 272.75 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $2.2M | 11k | 197.49 | |
| Keysight Technologies (KEYS) | 0.1 | $2.2M | 14k | 156.38 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.1M | 23k | 92.25 | |
| Epam Systems (EPAM) | 0.1 | $2.0M | 7.1k | 276.16 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.9M | 39k | 47.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 504.60 | |
| Wolfspeed | 0.1 | $1.7M | 57k | 29.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.5k | 478.66 | |
| Equinix (EQIX) | 0.1 | $1.6M | 1.9k | 825.33 | |
| Globant S A (GLOB) | 0.1 | $1.4M | 6.9k | 201.90 | |
| Etsy (ETSY) | 0.1 | $1.2M | 18k | 68.72 | |
| Concentrix Corp (CNXC) | 0.1 | $1.2M | 18k | 66.22 | |
| Corpay Com Shs (CPAY) | 0.1 | $1.2M | 3.8k | 308.54 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.1M | 33k | 34.44 | |
| Nice Sponsored Adr (NICE) | 0.0 | $912k | 3.5k | 260.62 |
