Capital International as of Sept. 30, 2024
Portfolio Holdings for Capital International
Capital International holds 141 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 |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.2 | $143M | 250k | 572.44 | |
| Microsoft Corporation (MSFT) | 5.6 | $130M | 302k | 430.30 | |
| Broadcom (AVGO) | 4.5 | $105M | 611k | 172.50 | |
| Tesla Motors (TSLA) | 3.4 | $79M | 303k | 261.63 | |
| NVIDIA Corporation (NVDA) | 3.3 | $76M | 622k | 121.44 | |
| Eli Lilly & Co. (LLY) | 2.5 | $59M | 67k | 885.94 | |
| Netflix (NFLX) | 2.1 | $49M | 69k | 709.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $46M | 100k | 465.08 | |
| Carrier Global Corporation (CARR) | 1.8 | $42M | 522k | 80.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $39M | 185k | 210.86 | |
| Apple (AAPL) | 1.6 | $38M | 162k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $38M | 225k | 167.19 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $38M | 36k | 1051.24 | |
| Amazon (AMZN) | 1.6 | $37M | 196k | 186.33 | |
| Costco Wholesale Corporation (COST) | 1.5 | $34M | 39k | 886.52 | |
| Caterpillar (CAT) | 1.4 | $33M | 85k | 391.12 | |
| Booking Holdings (BKNG) | 1.4 | $33M | 7.8k | 4212.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $33M | 197k | 165.85 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $31M | 51k | 618.57 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $31M | 62k | 491.27 | |
| Shopify Cl A (SHOP) | 1.2 | $28M | 355k | 80.14 | |
| Trip Com Group Ads (TCOM) | 1.2 | $28M | 478k | 59.43 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $28M | 100k | 275.03 | |
| MercadoLibre (MELI) | 1.2 | $27M | 13k | 2051.96 | |
| Danaher Corporation (DHR) | 1.2 | $27M | 98k | 278.02 | |
| Chubb (CB) | 1.1 | $25M | 88k | 288.39 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $25M | 51k | 493.80 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $25M | 138k | 177.36 | |
| Visa Com Cl A (V) | 1.0 | $24M | 88k | 274.95 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $22M | 16k | 1427.13 | |
| Synopsys (SNPS) | 0.9 | $21M | 42k | 506.39 | |
| Motorola Solutions Com New (MSI) | 0.9 | $21M | 47k | 449.63 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $20M | 88k | 230.50 | |
| Home Depot (HD) | 0.9 | $20M | 49k | 405.20 | |
| Sherwin-Williams Company (SHW) | 0.8 | $20M | 52k | 381.67 | |
| Servicenow (NOW) | 0.8 | $20M | 22k | 894.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $19M | 23k | 833.25 | |
| S&p Global (SPGI) | 0.8 | $19M | 37k | 516.62 | |
| Linde SHS (LIN) | 0.8 | $19M | 40k | 476.86 | |
| salesforce (CRM) | 0.8 | $17M | 64k | 273.71 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $17M | 200k | 85.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $17M | 60k | 281.37 | |
| Beigene Sponsored Adr (ONC) | 0.7 | $17M | 75k | 224.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $16M | 104k | 153.13 | |
| Ge Aerospace Com New (GE) | 0.7 | $16M | 85k | 188.58 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 138k | 114.01 | |
| Arista Networks | 0.7 | $15M | 40k | 383.82 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 376k | 39.68 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $15M | 862k | 17.26 | |
| Nike CL B (NKE) | 0.6 | $15M | 164k | 88.40 | |
| Yum! Brands (YUM) | 0.6 | $14M | 102k | 139.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $14M | 145k | 97.49 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $14M | 309k | 45.18 | |
| Zoetis Cl A (ZTS) | 0.6 | $14M | 70k | 195.38 | |
| Copart (CPRT) | 0.6 | $13M | 252k | 52.40 | |
| Cenovus Energy (CVE) | 0.6 | $13M | 788k | 16.73 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $13M | 261k | 49.92 | |
| Equifax (EFX) | 0.6 | $13M | 44k | 293.86 | |
| Icici Bank Adr (IBN) | 0.6 | $13M | 433k | 29.85 | |
| Aon Shs Cl A (AON) | 0.5 | $13M | 37k | 345.99 | |
| Electronic Arts (EA) | 0.5 | $13M | 87k | 143.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $12M | 172k | 72.12 | |
| HEICO Corporation (HEI) | 0.5 | $12M | 47k | 261.48 | |
| Ingersoll Rand (IR) | 0.5 | $12M | 120k | 98.16 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $12M | 120k | 96.64 | |
| Mettler-Toledo International (MTD) | 0.5 | $12M | 7.7k | 1499.70 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 36k | 304.51 | |
| Monster Beverage Corp (MNST) | 0.5 | $11M | 204k | 52.17 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $11M | 646k | 16.36 | |
| Cme (CME) | 0.5 | $11M | 48k | 220.65 | |
| Cloudflare Cl A Com (NET) | 0.4 | $10M | 126k | 80.89 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $10M | 80k | 126.81 | |
| Howmet Aerospace (HWM) | 0.4 | $9.9M | 99k | 100.25 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $9.4M | 84k | 111.88 | |
| Philip Morris International (PM) | 0.4 | $8.9M | 73k | 121.40 | |
| Boston Scientific Corporation (BSX) | 0.4 | $8.9M | 106k | 83.80 | |
| Tc Energy Corp (TRP) | 0.4 | $8.5M | 178k | 47.54 | |
| Godaddy Cl A (GDDY) | 0.4 | $8.3M | 53k | 156.78 | |
| Schlumberger Com Stk (SLB) | 0.3 | $7.9M | 189k | 41.95 | |
| Uber Technologies (UBER) | 0.3 | $7.8M | 104k | 75.16 | |
| FedEx Corporation (FDX) | 0.3 | $7.8M | 29k | 273.68 | |
| Abbvie (ABBV) | 0.3 | $7.7M | 39k | 197.48 | |
| Canadian Natural Resources (CNQ) | 0.3 | $7.7M | 233k | 33.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $7.6M | 161k | 47.29 | |
| Sempra Energy (SRE) | 0.3 | $7.5M | 90k | 83.63 | |
| BlackRock | 0.3 | $7.3M | 7.7k | 949.51 | |
| AES Corporation (AES) | 0.3 | $7.1M | 354k | 20.06 | |
| Pfizer (PFE) | 0.3 | $7.1M | 245k | 28.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $7.1M | 139k | 50.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.8M | 92k | 73.67 | |
| ConocoPhillips (COP) | 0.3 | $6.5M | 62k | 105.28 | |
| ON Semiconductor (ON) | 0.3 | $6.3M | 87k | 72.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $6.0M | 113k | 53.15 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $5.9M | 37k | 158.81 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $5.9M | 126k | 46.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.7M | 49k | 117.12 | |
| Gilead Sciences (GILD) | 0.2 | $5.6M | 67k | 83.84 | |
| Goldman Sachs (GS) | 0.2 | $5.0M | 10k | 495.11 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $4.8M | 98k | 49.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.7M | 21k | 223.09 | |
| Citigroup Com New (C) | 0.2 | $4.7M | 75k | 62.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $4.6M | 19k | 248.60 | |
| Keysight Technologies (KEYS) | 0.2 | $4.6M | 29k | 158.93 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $4.6M | 1.3M | 3.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.6M | 14k | 331.44 | |
| Deere & Company (DE) | 0.2 | $4.4M | 11k | 417.33 | |
| L3harris Technologies (LHX) | 0.2 | $4.2M | 18k | 237.87 | |
| Ametek (AME) | 0.2 | $4.2M | 24k | 171.71 | |
| Boeing Company (BA) | 0.2 | $4.1M | 27k | 152.04 | |
| Itt (ITT) | 0.2 | $4.0M | 27k | 149.51 | |
| Ferrari Nv Ord (RACE) | 0.2 | $4.0M | 8.6k | 467.35 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $3.9M | 331k | 11.68 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $3.7M | 117k | 31.30 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.6M | 408k | 8.88 | |
| Edwards Lifesciences (EW) | 0.1 | $3.4M | 51k | 65.99 | |
| Ge Vernova (GEV) | 0.1 | $3.3M | 13k | 254.98 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $3.3M | 54k | 61.25 | |
| Micron Technology (MU) | 0.1 | $3.3M | 32k | 103.71 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.3M | 20k | 165.88 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.3M | 28k | 118.54 | |
| Corteva (CTVA) | 0.1 | $3.1M | 53k | 58.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 60k | 51.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.1M | 39k | 77.91 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | 25k | 119.07 | |
| Lululemon Athletica (LULU) | 0.1 | $2.9M | 11k | 271.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | 27k | 104.24 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 13k | 202.05 | |
| Chart Industries (GTLS) | 0.1 | $2.5M | 20k | 124.14 | |
| Epam Systems (EPAM) | 0.1 | $2.4M | 12k | 199.03 | |
| Workday Cl A (WDAY) | 0.1 | $2.1M | 8.6k | 244.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 5.9k | 353.48 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $2.0M | 8.4k | 237.28 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.9M | 39k | 49.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 3.4k | 528.07 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.8M | 12k | 153.71 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.8M | 14k | 124.89 | |
| Equinix (EQIX) | 0.1 | $1.5M | 1.7k | 887.63 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.5M | 33k | 44.66 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $854k | 7.6k | 111.86 | |
| Wolfspeed | 0.0 | $557k | 57k | 9.70 | |
| Nice Sponsored Adr (NICE) | 0.0 | $204k | 1.2k | 173.67 |
