Capital International

Capital International as of Dec. 31, 2024

Portfolio Holdings for Capital International

Capital International holds 303 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.4 $539M 2.3M 231.84
Microsoft Corporation (MSFT) 4.3 $368M 874k 421.50
Meta Platforms Cl A (META) 2.6 $218M 372k 585.51
Apple (AAPL) 2.2 $183M 732k 250.42
Deutsche Bank A G Namen Akt (DB) 1.9 $160M 9.3M 17.24
NVIDIA Corporation (NVDA) 1.9 $159M 1.2M 134.29
Philip Morris International (PM) 1.6 $137M 1.1M 120.35
Alphabet Cap Stk Cl C (GOOG) 1.6 $133M 698k 190.44
JPMorgan Chase & Co. (JPM) 1.5 $127M 529k 239.71
Royal Caribbean Cruises (RCL) 1.5 $124M 537k 230.69
Amazon (AMZN) 1.4 $115M 526k 219.39
Eli Lilly & Co. (LLY) 1.3 $114M 147k 772.00
Visa Com Cl A (V) 1.3 $113M 356k 316.04
UnitedHealth (UNH) 1.3 $110M 217k 505.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $105M 530k 197.49
Tesla Motors (TSLA) 1.2 $103M 254k 403.84
Beigene Sponsored Adr (ONC) 1.2 $103M 555k 184.71
Mastercard Incorporated Cl A (MA) 1.1 $95M 181k 526.57
Ferrari Nv Ord (RACE) 1.1 $94M 221k 427.56
MercadoLibre (MELI) 1.1 $92M 54k 1700.44
Marsh & McLennan Companies (MMC) 1.1 $89M 421k 212.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $78M 414k 189.30
Abbott Laboratories (ABT) 0.9 $78M 687k 113.11
Netflix (NFLX) 0.9 $77M 87k 891.32
Ge Aerospace Com New (GE) 0.9 $77M 460k 166.79
Biontech Se Sponsored Ads (BNTX) 0.9 $76M 668k 113.95
Tfii Cn (TFII) 0.9 $75M 556k 135.13
salesforce (CRM) 0.9 $74M 220k 334.33
Ryanair Holdings Sponsored Adr (RYAAY) 0.9 $73M 1.7M 43.59
Abbvie (ABBV) 0.9 $73M 411k 177.70
Carrier Global Corporation (CARR) 0.9 $73M 1.1M 68.26
Shopify Cl A (SHOP) 0.8 $68M 641k 106.33
Asml Holding N V N Y Registry Shs (ASML) 0.8 $68M 98k 693.08
Danaher Corporation (DHR) 0.7 $63M 276k 229.55
Flutter Entmt SHS (FLUT) 0.7 $60M 233k 258.45
Linde SHS (LIN) 0.7 $59M 142k 418.67
H World Group Sponsored Ads (HTHT) 0.7 $58M 1.8M 33.03
Barrick Gold Corp (GOLD) 0.7 $58M 3.7M 15.51
Servicenow (NOW) 0.6 $55M 52k 1060.12
Constellation Energy (CEG) 0.6 $54M 243k 223.71
Canadian Natl Ry (CNI) 0.6 $54M 532k 101.55
Trip Com Group Ads (TCOM) 0.6 $53M 775k 68.66
Welltower Inc Com reit (WELL) 0.6 $53M 422k 126.03
Kkr & Co (KKR) 0.6 $52M 348k 147.91
TransDigm Group Incorporated (TDG) 0.6 $51M 40k 1267.28
Regeneron Pharmaceuticals (REGN) 0.6 $50M 71k 712.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $50M 124k 402.70
Caterpillar (CAT) 0.6 $47M 130k 362.76
Chubb (CB) 0.5 $46M 166k 276.30
Northrop Grumman Corporation (NOC) 0.5 $45M 95k 469.29
Home Depot (HD) 0.5 $44M 113k 388.99
Sempra Energy (SRE) 0.5 $44M 501k 87.72
Amgen (AMGN) 0.5 $44M 167k 260.64
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $43M 385k 112.28
Booking Holdings (BKNG) 0.5 $43M 8.6k 4968.42
Kla Corp Com New (KLAC) 0.5 $43M 68k 630.12
FedEx Corporation (FDX) 0.5 $43M 151k 281.33
Yum! Brands (YUM) 0.5 $42M 316k 134.16
Netease Sponsored Ads (NTES) 0.5 $42M 474k 89.21
Costco Wholesale Corporation (COST) 0.5 $42M 46k 916.27
Blackrock (BLK) 0.5 $41M 40k 1025.11
Blackstone Group Inc Com Cl A (BX) 0.5 $41M 239k 172.42
Discover Financial Services 0.5 $41M 238k 173.23
Comcast Corp Cl A (CMCSA) 0.5 $40M 1.1M 37.53
Atmos Energy Corporation (ATO) 0.5 $39M 283k 139.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $38M 2.7M 14.31
Ingersoll Rand (IR) 0.4 $37M 413k 90.46
Corteva (CTVA) 0.4 $37M 654k 56.96
Atlassian Corporation Cl A (TEAM) 0.4 $37M 152k 243.38
ConocoPhillips (COP) 0.4 $37M 368k 99.17
Bbb Foods Cl A Com (TBBB) 0.4 $36M 1.3M 28.28
Truist Financial Corp equities (TFC) 0.4 $36M 829k 43.38
Bristol Myers Squibb (BMY) 0.4 $36M 633k 56.56
Hilton Worldwide Holdings (HLT) 0.4 $35M 142k 247.16
NiSource (NI) 0.4 $35M 942k 36.76
Coupang Cl A (CPNG) 0.4 $34M 1.5M 21.98
Raytheon Technologies Corp (RTX) 0.4 $33M 289k 115.72
EOG Resources (EOG) 0.4 $33M 270k 122.58
Ge Vernova (GEV) 0.4 $33M 100k 328.93
Motorola Solutions Com New (MSI) 0.4 $33M 70k 462.23
Stellantis SHS (STLA) 0.4 $32M 2.5M 13.06
Arthur J. Gallagher & Co. (AJG) 0.4 $31M 110k 283.85
Starbucks Corporation (SBUX) 0.4 $31M 343k 91.25
Allegheny Technologies Incorporated (ATI) 0.4 $30M 550k 55.04
Cenovus Energy (CVE) 0.3 $30M 1.9M 15.15
Gilead Sciences (GILD) 0.3 $29M 312k 92.37
Marriott Intl Cl A (MAR) 0.3 $29M 102k 278.94
S&p Global (SPGI) 0.3 $28M 56k 498.03
Micron Technology (MU) 0.3 $28M 328k 84.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $27M 78k 351.79
Charter Communications Inc N Cl A (CHTR) 0.3 $27M 79k 342.77
Toast Cl A (TOST) 0.3 $26M 718k 36.45
Bank of America Corporation (BAC) 0.3 $26M 590k 43.95
Intuitive Surgical Com New (ISRG) 0.3 $26M 49k 521.96
Aon Shs Cl A (AON) 0.3 $25M 70k 359.16
Darden Restaurants (DRI) 0.3 $25M 134k 186.69
Canadian Natural Resources (CNQ) 0.3 $25M 806k 30.87
Alnylam Pharmaceuticals (ALNY) 0.3 $25M 105k 235.31
Union Pacific Corporation (UNP) 0.3 $25M 108k 228.04
Sap Se Spon Adr (SAP) 0.3 $24M 99k 246.21
Thermo Fisher Scientific (TMO) 0.3 $24M 47k 520.23
Ftai Aviation SHS (FTAI) 0.3 $24M 169k 144.04
Cme (CME) 0.3 $24M 102k 232.23
Exxon Mobil Corporation (XOM) 0.3 $23M 215k 107.57
Nike CL B (NKE) 0.3 $23M 298k 75.67
Boeing Company (BA) 0.3 $22M 127k 177.00
Paychex (PAYX) 0.3 $22M 159k 140.22
Mettler-Toledo International (MTD) 0.3 $22M 18k 1223.68
Morgan Stanley Com New (MS) 0.3 $21M 169k 125.72
Tc Energy Corp (TRP) 0.2 $21M 447k 46.58
Synopsys (SNPS) 0.2 $21M 43k 485.36
Ceridian Hcm Hldg (DAY) 0.2 $20M 280k 72.64
Applied Materials (AMAT) 0.2 $20M 124k 162.63
Church & Dwight (CHD) 0.2 $20M 191k 104.71
Burlington Stores (BURL) 0.2 $20M 70k 285.06
Wells Fargo & Company (WFC) 0.2 $20M 280k 70.24
Astrazeneca Sponsored Adr (AZN) 0.2 $19M 292k 65.52
Honeywell International (HON) 0.2 $19M 84k 225.89
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $19M 581k 32.54
Icici Bank Adr (IBN) 0.2 $19M 631k 29.86
Keurig Dr Pepper (KDP) 0.2 $19M 581k 32.12
CVS Caremark Corporation (CVS) 0.2 $19M 415k 44.89
Southern Company (SO) 0.2 $18M 214k 82.32
Equinix (EQIX) 0.2 $17M 19k 942.89
Tractor Supply Company (TSCO) 0.2 $17M 328k 53.06
Chevron Corporation (CVX) 0.2 $17M 119k 144.84
Aramark Hldgs (ARMK) 0.2 $17M 450k 37.31
Progressive Corporation (PGR) 0.2 $17M 70k 239.61
Waste Connections (WCN) 0.2 $17M 96k 171.58
Anthem (ELV) 0.2 $16M 44k 368.90
Msci (MSCI) 0.2 $16M 27k 600.01
Globant S A (GLOB) 0.2 $16M 75k 214.42
Apollo Global Mgmt (APO) 0.2 $16M 97k 165.16
Chipotle Mexican Grill (CMG) 0.2 $16M 262k 60.30
Extra Space Storage (EXR) 0.2 $15M 102k 149.60
Nutrien (NTR) 0.2 $15M 340k 44.75
General Motors Company (GM) 0.2 $15M 281k 53.27
Altria (MO) 0.2 $15M 284k 52.29
Delta Air Lines Inc Del Com New (DAL) 0.2 $15M 245k 60.50
Saia (SAIA) 0.2 $15M 32k 455.73
Electronic Arts (EA) 0.2 $15M 100k 146.30
Citigroup Com New (C) 0.2 $15M 206k 70.39
Constellation Brands Cl A (STZ) 0.2 $14M 65k 221.00
Texas Instruments Incorporated (TXN) 0.2 $14M 77k 187.51
Sherwin-Williams Company (SHW) 0.2 $14M 41k 339.93
Freeport-mcmoran CL B (FCX) 0.2 $14M 354k 38.08
Oracle Corporation (ORCL) 0.2 $13M 81k 166.64
Coca-Cola Company (KO) 0.2 $13M 215k 62.26
Boston Scientific Corporation (BSX) 0.2 $13M 148k 89.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $13M 242k 54.19
Borr Drilling SHS (BORR) 0.2 $13M 3.3M 3.90
Hershey Company (HSY) 0.2 $13M 76k 169.35
FirstEnergy (FE) 0.2 $13M 323k 39.78
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $13M 136k 94.71
Genpact SHS (G) 0.1 $13M 294k 42.95
L3harris Technologies (LHX) 0.1 $13M 60k 210.28
Copart (CPRT) 0.1 $12M 213k 57.39
Schlumberger Com Stk (SLB) 0.1 $12M 315k 38.34
McDonald's Corporation (MCD) 0.1 $12M 40k 289.89
Cloudflare Cl A Com (NET) 0.1 $12M 107k 107.68
Zoetis Cl A (ZTS) 0.1 $12M 71k 162.93
HEICO Corporation (HEI) 0.1 $12M 48k 237.74
British Amern Tob Sponsored Adr (BTI) 0.1 $11M 306k 36.32
CenterPoint Energy (CNP) 0.1 $11M 349k 31.73
Ametek (AME) 0.1 $11M 61k 180.26
Procter & Gamble Company (PG) 0.1 $11M 65k 167.65
Citizens Financial (CFG) 0.1 $11M 250k 43.76
Take-Two Interactive Software (TTWO) 0.1 $11M 59k 184.08
Walt Disney Company (DIS) 0.1 $11M 96k 111.35
Goldman Sachs (GS) 0.1 $11M 19k 572.62
Arch Cap Group Ord (ACGL) 0.1 $10M 113k 92.35
Target Corporation (TGT) 0.1 $10M 76k 135.18
Mondelez Intl Cl A (MDLZ) 0.1 $10M 171k 59.73
Air Products & Chemicals (APD) 0.1 $10M 35k 290.04
Equifax (EFX) 0.1 $9.8M 38k 254.85
TJX Companies (TJX) 0.1 $9.6M 79k 120.81
International Business Machines (IBM) 0.1 $9.5M 43k 219.83
Deere & Company (DE) 0.1 $9.3M 22k 423.70
Pfizer (PFE) 0.1 $9.3M 350k 26.53
Arista Networks Com Shs (ANET) 0.1 $9.1M 83k 110.53
Monster Beverage Corp (MNST) 0.1 $9.1M 172k 52.56
Mid-America Apartment (MAA) 0.1 $9.0M 58k 154.57
Airbnb Com Cl A (ABNB) 0.1 $9.0M 68k 131.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.0M 137k 65.18
Merck & Co (MRK) 0.1 $8.7M 87k 99.48
Godaddy Cl A (GDDY) 0.1 $8.7M 44k 197.37
CSX Corporation (CSX) 0.1 $8.5M 263k 32.27
Johnson Ctls Intl SHS (JCI) 0.1 $8.4M 106k 78.93
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.3M 47k 177.03
Ul Solutions Class A Com Shs (ULS) 0.1 $8.2M 164k 49.88
Howmet Aerospace (HWM) 0.1 $8.1M 74k 109.37
Johnson & Johnson (JNJ) 0.1 $8.1M 56k 144.62
Pinterest Cl A (PINS) 0.1 $7.9M 274k 29.00
Halliburton Company (HAL) 0.1 $7.7M 282k 27.19
Heico Corp Cl A (HEI.A) 0.1 $7.5M 40k 186.08
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.4M 77k 96.99
East West Ban (EWBC) 0.1 $7.4M 77k 95.76
Cibc Cad (CM) 0.1 $7.3M 115k 63.24
Paccar (PCAR) 0.1 $7.2M 69k 104.02
Cameco Corporation (CCJ) 0.1 $6.6M 129k 51.42
3M Company (MMM) 0.1 $6.6M 51k 129.09
Capital One Financial (COF) 0.1 $6.5M 37k 178.32
Boeing Dep Conv Pfd A (BA.PA) 0.1 $6.4M 105k 60.89
Verizon Communications (VZ) 0.1 $6.3M 158k 39.99
Prologis (PLD) 0.1 $6.1M 58k 105.70
American Express Company (AXP) 0.1 $5.8M 20k 296.79
Novo-nordisk A S Adr (NVO) 0.1 $5.7M 66k 86.02
Vail Resorts (MTN) 0.1 $5.7M 30k 187.45
Wheaton Precious Metals Corp (WPM) 0.1 $5.5M 99k 56.24
Entergy Corporation (ETR) 0.1 $5.5M 73k 75.82
AES Corporation (AES) 0.1 $5.5M 427k 12.87
Uber Technologies (UBER) 0.1 $5.5M 91k 60.32
Dollar General (DG) 0.1 $5.4M 71k 75.82
Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.3M 513k 10.36
Parker-Hannifin Corporation (PH) 0.1 $5.2M 8.3k 636.03
American Tower Reit (AMT) 0.1 $5.2M 28k 183.41
Nextera Energy (NEE) 0.1 $4.9M 68k 71.69
Armstrong World Industries (AWI) 0.1 $4.8M 34k 141.33
Vesta Real Estate Corp Ads (VTMX) 0.1 $4.7M 185k 25.60
Vici Pptys (VICI) 0.1 $4.7M 162k 29.21
Lululemon Athletica (LULU) 0.1 $4.7M 12k 382.41
Southwest Airlines (LUV) 0.1 $4.7M 139k 33.62
Kraft Heinz (KHC) 0.1 $4.6M 151k 30.71
Transunion (TRU) 0.1 $4.6M 50k 92.71
Humana (HUM) 0.1 $4.6M 18k 253.71
PG&E Corporation (PCG) 0.1 $4.5M 224k 20.18
Palantir Technologies Cl A (PLTR) 0.1 $4.5M 59k 75.63
ON Semiconductor (ON) 0.1 $4.4M 70k 63.05
SYSCO Corporation (SYY) 0.1 $4.3M 56k 76.46
Illumina (ILMN) 0.1 $4.3M 32k 133.63
Vale S A Sponsored Ads (VALE) 0.0 $4.2M 474k 8.87
Nasdaq Omx (NDAQ) 0.0 $4.2M 54k 77.31
Celanese Corporation (CE) 0.0 $4.1M 60k 69.21
Broadridge Financial Solutions (BR) 0.0 $4.1M 18k 226.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.9M 99k 39.36
D.R. Horton (DHI) 0.0 $3.9M 28k 139.82
Public Service Enterprise (PEG) 0.0 $3.8M 45k 84.49
Eaton Corp SHS (ETN) 0.0 $3.7M 11k 331.87
Kt Corp Sponsored Adr (KT) 0.0 $3.7M 237k 15.52
Carlyle Group (CG) 0.0 $3.6M 71k 50.49
Veralto Corp Com Shs (VLTO) 0.0 $3.5M 34k 101.85
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 45k 77.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 88k 38.66
PNC Financial Services (PNC) 0.0 $3.2M 17k 192.85
Republic Services (RSG) 0.0 $3.2M 16k 201.18
Public Storage (PSA) 0.0 $3.2M 11k 299.44
Diebold Nixdorf Com Shs (DBD) 0.0 $3.1M 73k 43.04
Intel Corporation (INTC) 0.0 $3.1M 155k 20.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.0M 53k 57.45
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 22k 131.04
Keysight Technologies (KEYS) 0.0 $2.9M 18k 160.63
Nucor Corporation (NUE) 0.0 $2.8M 24k 116.71
Cadence Design Systems (CDNS) 0.0 $2.8M 9.3k 300.46
Sarepta Therapeutics (SRPT) 0.0 $2.7M 23k 121.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 35k 74.27
DTE Energy Company (DTE) 0.0 $2.5M 21k 120.75
Metropcs Communications (TMUS) 0.0 $2.4M 11k 220.73
Service Corporation International (SCI) 0.0 $2.3M 29k 79.82
Itt (ITT) 0.0 $2.1M 15k 142.88
Trinity Industries (TRN) 0.0 $2.1M 60k 35.10
Webster Financial Corporation (WBS) 0.0 $2.1M 38k 55.22
Edison International (EIX) 0.0 $2.1M 26k 79.84
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 4.6k 447.38
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 35k 58.81
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.2k 485.94
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 35k 56.90
Lennar Corp Cl A (LEN) 0.0 $1.9M 14k 136.37
United Parcel Service CL B (UPS) 0.0 $1.9M 15k 126.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.9M 646k 2.88
Casella Waste Sys Cl A (CWST) 0.0 $1.8M 17k 105.81
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.8M 58k 31.00
Dell Technologies CL C (DELL) 0.0 $1.7M 15k 115.24
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 23k 74.98
Regal-beloit Corporation (RRX) 0.0 $1.6M 10k 155.13
First American Financial (FAF) 0.0 $1.6M 25k 62.44
Epam Systems (EPAM) 0.0 $1.5M 6.3k 233.82
H.B. Fuller Company (FUL) 0.0 $1.5M 22k 67.48
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.4M 187k 7.44
Intercontinental Exchange (ICE) 0.0 $1.4M 9.2k 149.01
South Bow Corp (SOBO) 0.0 $1.3M 57k 23.58
Fifth Third Ban (FITB) 0.0 $1.3M 32k 42.28
Norfolk Southern (NSC) 0.0 $1.3M 5.6k 234.70
Lennox International (LII) 0.0 $1.2M 2.0k 609.30
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 8.4k 137.67
Workday Cl A (WDAY) 0.0 $1.0M 4.0k 258.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 49k 21.16
Novocure Ord Shs (NVCR) 0.0 $1.0M 34k 29.80
Blue Owl Capital Com Cl A (OWL) 0.0 $976k 42k 23.26
Sba Communications Corp Cl A (SBAC) 0.0 $878k 4.3k 203.80
CMS Energy Corporation (CMS) 0.0 $848k 13k 66.65
Dow (DOW) 0.0 $843k 21k 40.13
Royal Gold (RGLD) 0.0 $829k 6.3k 131.85
At&t (T) 0.0 $786k 35k 22.77
Birkenstock Holding Com Shs (BIRK) 0.0 $765k 14k 56.66
Microstrategy Cl A New (MSTR) 0.0 $693k 2.4k 289.62
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $600k 6.9k 86.91
Dollar Tree (DLTR) 0.0 $577k 7.7k 74.94
Sun Communities (SUI) 0.0 $525k 4.3k 122.97
Analog Devices (ADI) 0.0 $469k 2.2k 212.46
Advance Auto Parts (AAP) 0.0 $405k 8.6k 47.29
Guardant Health (GH) 0.0 $362k 12k 30.55
Waste Management (WM) 0.0 $357k 1.8k 201.79
General Mills (GIS) 0.0 $202k 3.2k 63.77