Capital International

Capital International as of Sept. 30, 2024

Portfolio Holdings for Capital International

Capital International holds 304 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.7 $371M 2.1M 172.50
Microsoft Corporation (MSFT) 4.2 $334M 777k 430.30
Meta Platforms Cl A (META) 2.7 $212M 371k 572.44
Apple (AAPL) 2.0 $157M 675k 233.00
Philip Morris International (PM) 1.8 $144M 1.2M 121.40
Beigene Sponsored Adr (ONC) 1.8 $140M 625k 224.51
NVIDIA Corporation (NVDA) 1.7 $134M 1.1M 121.44
Deutsche Bank A G Namen Akt (DB) 1.6 $130M 7.5M 17.25
MercadoLibre (MELI) 1.5 $119M 58k 2051.96
Alphabet Cap Stk Cl C (GOOG) 1.4 $113M 676k 167.19
Royal Caribbean Cruises (RCL) 1.4 $112M 630k 177.36
Biontech Se Sponsored Ads (BNTX) 1.4 $111M 931k 118.77
Eli Lilly & Co. (LLY) 1.4 $109M 123k 885.94
Ferrari Nv Ord (RACE) 1.4 $109M 233k 467.44
UnitedHealth (UNH) 1.4 $109M 186k 584.68
JPMorgan Chase & Co. (JPM) 1.4 $107M 508k 210.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $103M 592k 173.67
Asml Holding N V N Y Registry Shs (ASML) 1.3 $102M 123k 833.25
Ryanair Holdings Sponsored Adr (RYAAY) 1.3 $99M 2.2M 45.18
Tfii Cn (TFII) 1.2 $95M 690k 136.97
Carrier Global Corporation (CARR) 1.2 $94M 1.2M 80.49
Visa Com Cl A (V) 1.2 $92M 334k 274.95
Mastercard Incorporated Cl A (MA) 1.1 $84M 171k 493.80
Ge Aerospace Com New (GE) 1.0 $79M 417k 188.58
Abbvie (ABBV) 1.0 $78M 395k 197.48
Marsh & McLennan Companies (MMC) 1.0 $76M 343k 223.09
Amazon (AMZN) 1.0 $76M 407k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $70M 422k 165.85
Abbott Laboratories (ABT) 0.9 $69M 601k 114.01
Danaher Corporation (DHR) 0.9 $68M 244k 278.02
Regeneron Pharmaceuticals (REGN) 0.9 $68M 64k 1051.24
Canadian Natl Ry (CNI) 0.8 $67M 572k 117.10
H World Group Sponsored Ads (HTHT) 0.8 $66M 1.8M 37.20
Tesla Motors (TSLA) 0.8 $64M 245k 261.63
Flutter Entmt SHS (FLUT) 0.8 $64M 268k 237.28
Netflix (NFLX) 0.8 $63M 89k 709.27
Servicenow (NOW) 0.8 $63M 70k 894.39
salesforce (CRM) 0.8 $63M 229k 273.71
Constellation Energy (CEG) 0.8 $61M 234k 260.02
TransDigm Group Incorporated (TDG) 0.8 $61M 43k 1427.13
Shopify Cl A (SHOP) 0.7 $56M 697k 80.14
Linde SHS (LIN) 0.7 $55M 114k 476.86
Trip Com Group Ads (TCOM) 0.7 $54M 910k 59.43
Kla Corp Com New (KLAC) 0.6 $52M 67k 774.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $51M 110k 465.08
Southern Company (SO) 0.6 $48M 537k 90.18
Caterpillar (CAT) 0.6 $47M 120k 391.12
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.6 $46M 2.8M 16.36
Netease Sponsored Ads (NTES) 0.6 $46M 492k 93.51
Welltower Inc Com reit (WELL) 0.6 $46M 356k 128.03
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $44M 468k 92.95
Cenovus Energy (CVE) 0.5 $43M 2.6M 16.73
Home Depot (HD) 0.5 $43M 107k 405.20
Northrop Grumman Corporation (NOC) 0.5 $42M 80k 528.07
FedEx Corporation (FDX) 0.5 $42M 153k 273.68
Chubb (CB) 0.5 $42M 144k 288.39
Kkr & Co (KKR) 0.5 $41M 315k 130.58
Ingersoll Rand (IR) 0.5 $40M 408k 98.16
Bbb Foods Cl A Com (TBBB) 0.5 $40M 1.3M 30.00
Costco Wholesale Corporation (COST) 0.5 $38M 43k 886.52
Yum! Brands (YUM) 0.5 $38M 270k 139.71
Allegheny Technologies Incorporated (ATI) 0.5 $36M 542k 66.91
Booking Holdings (BKNG) 0.5 $36M 8.6k 4212.12
Amgen (AMGN) 0.4 $35M 110k 322.21
Alnylam Pharmaceuticals (ALNY) 0.4 $34M 125k 275.03
Coupang Cl A (CPNG) 0.4 $34M 1.4M 24.55
Atmos Energy Corporation (ATO) 0.4 $34M 246k 138.71
Blackstone Group Inc Com Cl A (BX) 0.4 $34M 222k 153.13
ConocoPhillips (COP) 0.4 $34M 322k 105.28
Stellantis SHS (STLA) 0.4 $34M 2.4M 13.82
Sempra Energy (SRE) 0.4 $33M 398k 83.63
Hilton Worldwide Holdings (HLT) 0.4 $33M 144k 230.50
Raytheon Technologies Corp (RTX) 0.4 $33M 273k 121.16
Comcast Corp Cl A (CMCSA) 0.4 $32M 767k 41.77
Ftai Aviation SHS (FTAI) 0.4 $32M 239k 132.90
Bristol Myers Squibb (BMY) 0.4 $32M 615k 51.74
Truist Financial Corp equities (TFC) 0.4 $31M 731k 42.77
Discover Financial Services 0.4 $30M 213k 140.29
Motorola Solutions Com New (MSI) 0.4 $28M 62k 449.63
BlackRock 0.4 $28M 30k 949.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.4 $28M 571k 48.73
Charter Communications Inc N Cl A (CHTR) 0.3 $27M 83k 324.08
Corteva (CTVA) 0.3 $27M 453k 58.79
Thermo Fisher Scientific (TMO) 0.3 $27M 43k 618.57
Mettler-Toledo International (MTD) 0.3 $27M 18k 1499.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $26M 74k 353.48
Cme (CME) 0.3 $25M 115k 220.65
S&p Global (SPGI) 0.3 $25M 49k 516.62
Micron Technology (MU) 0.3 $25M 243k 103.71
EOG Resources (EOG) 0.3 $25M 205k 122.93
Atlassian Corporation Cl A (TEAM) 0.3 $25M 156k 158.81
Intuitive Surgical Com New (ISRG) 0.3 $25M 50k 491.27
Icici Bank Adr (IBN) 0.3 $25M 823k 29.85
Arthur J. Gallagher & Co. (AJG) 0.3 $25M 87k 281.37
Starbucks Corporation (SBUX) 0.3 $24M 249k 97.49
Nike CL B (NKE) 0.3 $24M 272k 88.40
Union Pacific Corporation (UNP) 0.3 $24M 96k 246.48
Marriott Intl Cl A (MAR) 0.3 $23M 91k 248.60
Aon Shs Cl A (AON) 0.3 $23M 66k 345.99
Equinix (EQIX) 0.3 $23M 25k 887.63
Exxon Mobil Corporation (XOM) 0.3 $22M 190k 117.22
Canadian Natural Resources (CNQ) 0.3 $22M 669k 33.21
Tc Energy Corp (TRP) 0.3 $22M 467k 47.55
Gilead Sciences (GILD) 0.3 $21M 252k 83.84
Toast Cl A (TOST) 0.3 $21M 742k 28.31
Saia (SAIA) 0.3 $21M 47k 437.26
Msci (MSCI) 0.3 $21M 35k 582.93
Astrazeneca Sponsored Adr (AZN) 0.3 $21M 263k 77.91
Anthem (ELV) 0.3 $20M 38k 520.00
Synopsys (SNPS) 0.2 $20M 39k 506.39
Equifax (EFX) 0.2 $20M 66k 293.86
Church & Dwight (CHD) 0.2 $19M 183k 104.72
Freeport-mcmoran CL B (FCX) 0.2 $19M 379k 49.92
Burlington Stores (BURL) 0.2 $19M 72k 263.48
Sherwin-Williams Company (SHW) 0.2 $19M 49k 381.67
Applied Materials (AMAT) 0.2 $19M 93k 202.05
Tractor Supply Company (TSCO) 0.2 $19M 64k 290.93
Borr Drilling SHS (BORR) 0.2 $18M 3.3M 5.49
Kraft Heinz (KHC) 0.2 $18M 512k 35.11
Bank of America Corporation (BAC) 0.2 $18M 448k 39.68
CVS Caremark Corporation (CVS) 0.2 $18M 278k 62.88
Aramark Hldgs (ARMK) 0.2 $18M 451k 38.73
Ge Vernova (GEV) 0.2 $17M 68k 254.98
Ceridian Hcm Hldg (DAY) 0.2 $17M 278k 61.25
Paychex (PAYX) 0.2 $17M 127k 134.19
Keurig Dr Pepper (KDP) 0.2 $17M 454k 37.48
Sap Se Spon Adr (SAP) 0.2 $17M 74k 229.10
Constellation Brands Cl A (STZ) 0.2 $17M 65k 257.69
Take-Two Interactive Software (TTWO) 0.2 $17M 107k 153.71
Darden Restaurants (DRI) 0.2 $16M 98k 164.13
Globant S A (GLOB) 0.2 $16M 81k 198.14
Chevron Corporation (CVX) 0.2 $16M 107k 147.27
Progressive Corporation (PGR) 0.2 $16M 62k 253.76
Arch Cap Group Ord (ACGL) 0.2 $15M 135k 111.88
Chipotle Mexican Grill (CMG) 0.2 $15M 260k 57.62
McDonald's Corporation (MCD) 0.2 $15M 49k 304.51
Canadian Pacific Kansas City (CP) 0.2 $15M 169k 85.54
Schlumberger Com Stk (SLB) 0.2 $14M 339k 41.95
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $14M 134k 105.99
Morgan Stanley Com New (MS) 0.2 $14M 136k 104.24
Bank Of Montreal Cadcom (BMO) 0.2 $14M 156k 90.24
General Motors Company (GM) 0.2 $14M 314k 44.84
Extra Space Storage (EXR) 0.2 $14M 77k 180.19
Electronic Arts (EA) 0.2 $13M 91k 143.44
Merck & Co (MRK) 0.2 $12M 109k 113.56
Arista Networks 0.2 $12M 32k 383.82
Zoetis Cl A (ZTS) 0.2 $12M 63k 195.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M 226k 50.79
Copart (CPRT) 0.1 $12M 219k 52.40
L3harris Technologies (LHX) 0.1 $11M 48k 237.87
Wells Fargo & Company (WFC) 0.1 $11M 200k 56.49
HEICO Corporation (HEI) 0.1 $11M 43k 261.48
Bunge Global Sa Com Shs (BG) 0.1 $11M 114k 96.64
Ametek (AME) 0.1 $11M 63k 171.71
Altria (MO) 0.1 $11M 209k 51.04
Mondelez Intl Cl A (MDLZ) 0.1 $10M 141k 73.67
Genpact SHS (G) 0.1 $10M 262k 39.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $10M 214k 47.29
FirstEnergy (FE) 0.1 $10M 228k 44.35
Coca-Cola Company (KO) 0.1 $9.9M 138k 71.86
Oracle Corporation (ORCL) 0.1 $9.9M 58k 170.40
Celanese Corporation (CE) 0.1 $9.8M 72k 135.96
CenterPoint Energy (CNP) 0.1 $9.8M 332k 29.42
AES Corporation (AES) 0.1 $9.6M 481k 20.06
Pfizer (PFE) 0.1 $9.1M 316k 28.94
Dollar General (DG) 0.1 $9.1M 108k 84.57
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.0M 660k 13.65
Pinterest Cl A (PINS) 0.1 $9.0M 278k 32.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.0M 124k 72.12
Airbnb Com Cl A (ABNB) 0.1 $8.9M 70k 126.81
Apollo Global Mgmt (APO) 0.1 $8.8M 71k 124.91
CSX Corporation (CSX) 0.1 $8.5M 245k 34.53
Texas Instruments Incorporated (TXN) 0.1 $8.3M 40k 206.57
Heico Corp Cl A (HEI.A) 0.1 $8.2M 41k 203.76
Cameco Corporation (CCJ) 0.1 $8.2M 173k 47.77
Procter & Gamble Company (PG) 0.1 $8.2M 48k 173.20
Halliburton Company (HAL) 0.1 $8.1M 280k 29.05
Cloudflare Cl A Com (NET) 0.1 $8.1M 100k 80.89
Goldman Sachs (GS) 0.1 $8.0M 16k 495.11
Honeywell International (HON) 0.1 $8.0M 39k 206.71
Monster Beverage Corp (MNST) 0.1 $7.9M 151k 52.17
Hershey Company (HSY) 0.1 $7.7M 40k 191.78
Johnson & Johnson (JNJ) 0.1 $7.6M 47k 162.06
Waste Connections (WCN) 0.1 $7.6M 43k 178.82
Howmet Aerospace (HWM) 0.1 $7.6M 76k 100.25
Deere & Company (DE) 0.1 $7.5M 18k 417.33
Boeing Company (BA) 0.1 $7.5M 49k 152.04
British Amern Tob Sponsored Adr (BTI) 0.1 $7.4M 202k 36.58
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.3M 47k 155.84
Citizens Financial (CFG) 0.1 $7.2M 175k 41.07
Uber Technologies (UBER) 0.1 $7.0M 93k 75.16
Johnson Ctls Intl SHS (JCI) 0.1 $6.8M 88k 77.61
Ul Solutions Class A Com Shs (ULS) 0.1 $6.8M 138k 49.30
TJX Companies (TJX) 0.1 $6.8M 58k 117.54
Walt Disney Company (DIS) 0.1 $6.6M 69k 96.19
East West Ban (EWBC) 0.1 $6.6M 79k 82.74
Target Corporation (TGT) 0.1 $6.5M 42k 155.86
Godaddy Cl A (GDDY) 0.1 $6.5M 41k 156.78
Vici Pptys (VICI) 0.1 $6.1M 183k 33.31
Kosmos Energy (KOS) 0.1 $6.1M 1.5M 4.03
Novo-nordisk A S Adr (NVO) 0.1 $6.1M 51k 119.07
Cemex Sab De Cv Spon Adr New (CX) 0.1 $6.0M 983k 6.10
Broadridge Financial Solutions (BR) 0.1 $5.6M 26k 215.03
Capital One Financial (COF) 0.1 $5.5M 37k 149.73
ON Semiconductor (ON) 0.1 $5.3M 73k 72.61
Prologis (PLD) 0.1 $5.1M 41k 126.28
Nextera Energy (NEE) 0.1 $5.1M 60k 84.53
Intercontinental Exchange (ICE) 0.1 $4.9M 31k 160.64
Crispr Therapeutics Namen Akt (CRSP) 0.1 $4.8M 103k 46.98
Docusign (DOCU) 0.1 $4.8M 78k 62.09
PG&E Corporation (PCG) 0.1 $4.8M 242k 19.77
Paccar (PCAR) 0.1 $4.8M 48k 98.68
American Tower Reit (AMT) 0.1 $4.7M 20k 232.56
Wheaton Precious Metals Corp (WPM) 0.1 $4.7M 77k 61.08
Vesta Real Estate Corp Ads (VTMX) 0.1 $4.7M 173k 26.94
Mid-America Apartment (MAA) 0.1 $4.7M 29k 158.90
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.6M 92k 50.31
Armstrong World Industries (AWI) 0.1 $4.5M 34k 131.43
Vale S A Sponsored Ads (VALE) 0.1 $4.4M 378k 11.68
Humana (HUM) 0.1 $4.2M 13k 316.74
Boston Scientific Corporation (BSX) 0.1 $4.2M 51k 83.80
D.R. Horton (DHI) 0.1 $4.1M 21k 190.77
Vail Resorts (MTN) 0.1 $4.0M 23k 174.29
Public Service Enterprise (PEG) 0.0 $3.9M 43k 89.21
American Express Company (AXP) 0.0 $3.9M 14k 271.20
Entergy Corporation (ETR) 0.0 $3.8M 29k 131.61
SYSCO Corporation (SYY) 0.0 $3.8M 49k 78.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.5M 995k 3.50
3M Company (MMM) 0.0 $3.3M 24k 136.70
Public Storage (PSA) 0.0 $3.3M 9.0k 363.87
Diebold Nixdorf Com Shs (DBD) 0.0 $3.2M 73k 44.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.2M 61k 53.15
Southwest Airlines (LUV) 0.0 $3.2M 109k 29.63
Transunion (TRU) 0.0 $3.2M 31k 104.70
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1M 44k 71.17
Verizon Communications (VZ) 0.0 $3.1M 69k 44.91
Nucor Corporation (NUE) 0.0 $2.9M 20k 150.34
Veralto Corp Com Shs (VLTO) 0.0 $2.9M 26k 111.86
Cibc Cad (CM) 0.0 $2.9M 47k 61.34
Nasdaq Omx (NDAQ) 0.0 $2.8M 39k 73.01
Intel Corporation (INTC) 0.0 $2.7M 114k 23.46
PNC Financial Services (PNC) 0.0 $2.6M 14k 184.85
Citigroup Com New (C) 0.0 $2.5M 39k 62.60
Eaton Corp SHS (ETN) 0.0 $2.5M 7.4k 331.44
Keysight Technologies (KEYS) 0.0 $2.4M 15k 158.93
Itt (ITT) 0.0 $2.4M 16k 149.51
Wolfspeed 0.0 $2.4M 250k 9.70
Republic Services (RSG) 0.0 $2.4M 12k 200.84
Edison International (EIX) 0.0 $2.4M 28k 87.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 25k 95.90
Service Corporation International (SCI) 0.0 $2.3M 29k 78.93
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 16k 142.28
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 36k 61.75
Carlyle Group (CG) 0.0 $2.2M 51k 43.06
Trinity Industries (TRN) 0.0 $2.2M 62k 34.84
Metropcs Communications (TMUS) 0.0 $2.0M 9.6k 206.36
Lennar Corp Cl A (LEN) 0.0 $1.9M 10k 187.48
Waste Management (WM) 0.0 $1.9M 9.3k 207.60
Lockheed Martin Corporation (LMT) 0.0 $1.9M 3.3k 584.56
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.9M 60k 31.30
NetApp (NTAP) 0.0 $1.8M 15k 123.51
Webster Financial Corporation (WBS) 0.0 $1.8M 39k 46.61
Cadence Design Systems (CDNS) 0.0 $1.8M 6.7k 271.03
Dell Technologies CL C (DELL) 0.0 $1.8M 15k 118.54
Regal-beloit Corporation (RRX) 0.0 $1.8M 11k 165.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.7M 196k 8.88
Edwards Lifesciences (EW) 0.0 $1.6M 24k 65.99
Lululemon Athletica (LULU) 0.0 $1.6M 5.9k 271.35
United Parcel Service CL B (UPS) 0.0 $1.6M 12k 136.34
Norfolk Southern (NSC) 0.0 $1.6M 6.3k 248.50
Mosaic (MOS) 0.0 $1.5M 55k 26.78
Fifth Third Ban (FITB) 0.0 $1.5M 34k 42.84
Chart Industries (GTLS) 0.0 $1.3M 11k 124.14
Epam Systems (EPAM) 0.0 $1.3M 6.5k 199.03
Dow (DOW) 0.0 $1.3M 23k 54.63
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 3.2k 368.53
H.B. Fuller Company (FUL) 0.0 $1.2M 15k 79.38
Walgreen Boots Alliance 0.0 $1.1M 122k 8.96
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 56k 19.36
Workday Cl A (WDAY) 0.0 $1.0M 4.1k 244.41
Molina Healthcare (MOH) 0.0 $972k 2.8k 344.56
Lennox International (LII) 0.0 $971k 1.6k 604.29
Sarepta Therapeutics (SRPT) 0.0 $958k 7.7k 124.89
Royal Gold (RGLD) 0.0 $950k 6.8k 140.30
CMS Energy Corporation (CMS) 0.0 $946k 13k 70.63
Nice Sponsored Adr (NICE) 0.0 $799k 4.6k 173.67
Birkenstock Holding Com Shs (BIRK) 0.0 $694k 14k 49.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $677k 7.0k 96.57
At&t (T) 0.0 $659k 30k 22.00
Analog Devices (ADI) 0.0 $607k 2.6k 230.17
Fiserv (FI) 0.0 $600k 3.3k 179.65
Dollar Tree (DLTR) 0.0 $572k 8.1k 70.32
Novocure Ord Shs (NVCR) 0.0 $535k 34k 15.63
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $469k 6.9k 67.99
General Mills (GIS) 0.0 $422k 5.7k 73.85
Sba Communications Corp Cl A (SBAC) 0.0 $376k 1.6k 240.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $372k 5.9k 62.56
Quanta Services (PWR) 0.0 $327k 1.1k 298.15
Franco-Nevada Corporation (FNV) 0.0 $322k 2.6k 124.20
Hldgs (UAL) 0.0 $311k 5.4k 57.06
Guardant Health (GH) 0.0 $272k 12k 22.94
United Rentals (URI) 0.0 $266k 329.00 809.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $231k 11k 20.51
Baker Hughes Company Cl A (BKR) 0.0 $217k 6.0k 36.15