Capital International Sarl

Capital International Sarl as of Dec. 31, 2021

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 257 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.7 $119M 112k 1056.78
Microsoft Corporation (MSFT) 4.3 $91M 270k 336.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $66M 550k 120.31
Broadcom (AVGO) 3.0 $63M 95k 665.41
Meta Platforms Cl A (META) 2.8 $59M 176k 336.35
Amazon (AMZN) 2.5 $53M 16k 3334.36
JPMorgan Chase & Co. (JPM) 1.7 $35M 222k 158.35
Beigene Sponsored Adr (BGNE) 1.6 $34M 125k 270.93
Philip Morris International (PM) 1.5 $32M 332k 95.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $30M 11k 2893.62
Alphabet Cap Stk Cl A (GOOGL) 1.4 $29M 10k 2897.08
Apple (AAPL) 1.4 $29M 165k 177.57
Vale S A Sponsored Ads (VALE) 1.3 $28M 2.0M 14.02
Netflix (NFLX) 1.2 $25M 42k 602.45
America Movil Sab De Cv Spon Adr L Shs 1.2 $25M 1.2M 21.11
Cme (CME) 1.2 $25M 110k 228.46
UnitedHealth (UNH) 1.1 $23M 46k 502.15
Hutchmed China Sponsored Ads (HCM) 1.1 $22M 629k 35.08
Abbott Laboratories (ABT) 1.0 $22M 153k 140.74
Moody's Corporation (MCO) 1.0 $21M 54k 390.57
Visa Com Cl A (V) 0.9 $19M 87k 216.71
Hilton Worldwide Holdings (HLT) 0.9 $19M 119k 155.99
Honeywell International (HON) 0.9 $19M 89k 208.52
Costco Wholesale Corporation (COST) 0.9 $18M 32k 567.71
Carrier Global Corporation (CARR) 0.8 $18M 328k 54.24
Danaher Corporation (DHR) 0.8 $18M 53k 329.02
Intuitive Surgical Com New (ISRG) 0.8 $17M 46k 359.30
Eli Lilly & Co. (LLY) 0.8 $17M 60k 276.22
Equinix (EQIX) 0.8 $16M 19k 845.86
Asml Holding N V N Y Registry Shs (ASML) 0.8 $16M 21k 796.13
Aon Shs Cl A (AON) 0.8 $16M 54k 300.56
Crown Castle Intl (CCI) 0.8 $16M 77k 208.75
Kla Corp Com New (KLAC) 0.8 $16M 37k 430.11
Fidelity National Information Services (FIS) 0.8 $16M 145k 109.15
Godaddy Cl A (GDDY) 0.8 $16M 187k 84.86
Nike CL B (NKE) 0.7 $16M 94k 166.67
Adobe Systems Incorporated (ADBE) 0.7 $15M 27k 567.07
Comcast Corp Cl A (CMCSA) 0.7 $15M 290k 50.33
MercadoLibre (MELI) 0.7 $14M 11k 1348.42
Thermo Fisher Scientific (TMO) 0.7 $14M 21k 667.24
Paypal Holdings (PYPL) 0.6 $13M 71k 188.58
Royal Caribbean Cruises (RCL) 0.6 $13M 172k 76.90
Barrick Gold Corp (GOLD) 0.6 $13M 683k 19.00
Edwards Lifesciences (EW) 0.6 $12M 94k 129.55
Home Depot (HD) 0.6 $12M 29k 415.02
Tc Energy Corp (TRP) 0.6 $12M 252k 46.52
Credicorp (BAP) 0.5 $12M 94k 122.07
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $11M 245k 46.61
Yandex N V Shs Class A (YNDX) 0.5 $11M 188k 60.50
Zoetis Cl A (ZTS) 0.5 $11M 46k 244.03
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $11M 108k 102.33
Norfolk Southern (NSC) 0.5 $11M 37k 297.72
Shopify Cl A (SHOP) 0.5 $11M 7.9k 1377.41
Booking Holdings (BKNG) 0.5 $11M 4.5k 2399.29
Seagen 0.5 $11M 68k 154.59
Trimble Navigation (TRMB) 0.5 $11M 120k 87.19
Activision Blizzard 0.5 $10M 156k 66.53
Sea Sponsord Ads (SE) 0.5 $10M 46k 223.70
BlackRock (BLK) 0.5 $10M 11k 915.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $10M 47k 219.59
Intel Corporation (INTC) 0.5 $10M 197k 51.50
EOG Resources (EOG) 0.5 $10M 113k 88.83
Intercontinental Exchange (ICE) 0.5 $9.9M 73k 136.77
Mastercard Incorporated Cl A (MA) 0.5 $9.8M 27k 359.32
Vici Pptys (VICI) 0.5 $9.6M 319k 30.11
AES Corporation (AES) 0.5 $9.6M 395k 24.30
Trip Com Group Ads (TCOM) 0.5 $9.6M 388k 24.62
S&p Global (SPGI) 0.5 $9.5M 20k 471.94
Ubs Group SHS (UBS) 0.4 $9.4M 522k 18.02
Chevron Corporation (CVX) 0.4 $9.2M 78k 117.35
Sherwin-Williams Company (SHW) 0.4 $8.8M 25k 352.16
Servicenow (NOW) 0.4 $8.7M 13k 649.13
Linde SHS 0.4 $8.6M 25k 346.41
Yum! Brands (YUM) 0.4 $8.6M 62k 138.86
Ametek (AME) 0.4 $8.5M 58k 147.03
Icici Bank Adr (IBN) 0.4 $8.4M 423k 19.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $8.3M 1.7M 4.92
Dlocal Class A Com (DLO) 0.4 $8.2M 231k 35.69
ConocoPhillips (COP) 0.4 $8.0M 111k 72.18
Sempra Energy (SRE) 0.4 $8.0M 60k 132.27
Raytheon Technologies Corp (RTX) 0.4 $8.0M 93k 86.06
Citizens Financial (CFG) 0.4 $7.9M 167k 47.25
Regeneron Pharmaceuticals (REGN) 0.4 $7.7M 12k 631.49
Te Connectivity SHS (TEL) 0.4 $7.6M 47k 161.34
IDEXX Laboratories (IDXX) 0.4 $7.5M 11k 658.49
Huazhu Group Sponsored Ads (HTHT) 0.4 $7.5M 200k 37.34
Chubb (CB) 0.3 $7.1M 37k 193.31
Marsh & McLennan Companies (MMC) 0.3 $6.9M 40k 173.83
Discover Financial Services (DFS) 0.3 $6.7M 58k 115.57
Bank of America Corporation (BAC) 0.3 $6.6M 147k 44.49
Applied Materials (AMAT) 0.3 $6.3M 40k 157.37
ON Semiconductor (ON) 0.3 $6.3M 93k 67.92
General Mills (GIS) 0.3 $6.3M 93k 67.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $6.2M 102k 60.38
Evertec (EVTC) 0.3 $6.1M 123k 49.98
Verisign (VRSN) 0.3 $6.0M 24k 253.80
Wolfspeed (WOLF) 0.3 $6.0M 53k 111.77
Itt (ITT) 0.3 $5.9M 58k 102.19
Nice Sponsored Adr (NICE) 0.3 $5.9M 19k 303.58
Insulet Corporation (PODD) 0.3 $5.8M 22k 266.07
Advanced Micro Devices (AMD) 0.3 $5.7M 40k 143.89
TransDigm Group Incorporated (TDG) 0.3 $5.7M 8.9k 636.30
Digital Realty Trust (DLR) 0.3 $5.6M 32k 176.87
Truist Financial Corp equities (TFC) 0.3 $5.6M 95k 58.55
Gilead Sciences (GILD) 0.3 $5.4M 75k 72.60
NetApp (NTAP) 0.3 $5.4M 59k 92.00
Copart (CPRT) 0.3 $5.4M 36k 151.61
Lear Corp Com New (LEA) 0.3 $5.4M 30k 182.96
SVB Financial (SIVBQ) 0.3 $5.4M 7.9k 678.28
Mondelez Intl Cl A (MDLZ) 0.3 $5.3M 80k 66.31
Air Products & Chemicals (APD) 0.3 $5.2M 17k 304.26
Electronic Arts (EA) 0.3 $5.2M 40k 131.91
First Republic Bank/san F (FRCB) 0.2 $5.2M 25k 206.52
Pfizer (PFE) 0.2 $5.2M 88k 59.05
Bunge 0.2 $5.1M 55k 93.36
Texas Instruments Incorporated (TXN) 0.2 $5.0M 27k 188.48
Gaming & Leisure Pptys (GLPI) 0.2 $5.0M 102k 48.66
Hubspot (HUBS) 0.2 $5.0M 7.6k 659.12
Equifax (EFX) 0.2 $5.0M 17k 292.82
Coupang Cl A (CPNG) 0.2 $4.9M 168k 29.38
Motorola Solutions Com New (MSI) 0.2 $4.7M 17k 271.73
Schlumberger Com Stk (SLB) 0.2 $4.6M 152k 29.95
Genpact SHS (G) 0.2 $4.5M 85k 53.08
Msci (MSCI) 0.2 $4.4M 7.2k 612.73
Grab Holdings Class A Ord (GRAB) 0.2 $4.4M 629k 6.94
Micron Technology (MU) 0.2 $4.2M 45k 93.16
Charter Communications Inc N Cl A (CHTR) 0.2 $4.2M 6.4k 652.04
Dow (DOW) 0.2 $4.1M 72k 56.72
Pagseguro Digital Com Cl A (PAGS) 0.2 $4.0M 153k 26.22
Trinity Industries (TRN) 0.2 $4.0M 131k 30.20
Dollar General (DG) 0.2 $4.0M 17k 235.80
Sandstorm Gold Com New (SAND) 0.2 $3.9M 632k 6.20
Etsy (ETSY) 0.2 $3.8M 18k 218.94
CSX Corporation (CSX) 0.2 $3.8M 101k 37.60
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.7M 56k 65.07
Astrazeneca Sponsored Adr (AZN) 0.2 $3.6M 62k 58.25
Lululemon Athletica (LULU) 0.2 $3.6M 9.2k 391.50
Mettler-Toledo International (MTD) 0.2 $3.6M 2.1k 1697.23
Anthem (ELV) 0.2 $3.5M 7.6k 463.59
Novocure Ord Shs (NVCR) 0.2 $3.5M 46k 75.09
Hilton Grand Vacations (HGV) 0.2 $3.5M 66k 52.11
Kulicke and Soffa Industries (KLIC) 0.2 $3.4M 57k 60.55
MKS Instruments (MKSI) 0.2 $3.4M 19k 174.17
Merck & Co (MRK) 0.2 $3.4M 44k 76.64
Altria (MO) 0.2 $3.4M 71k 47.39
General Motors Company (GM) 0.2 $3.4M 57k 58.64
CMS Energy Corporation (CMS) 0.2 $3.3M 51k 65.05
Walgreen Boots Alliance (WBA) 0.2 $3.3M 63k 52.17
Zimmer Holdings (ZBH) 0.2 $3.3M 26k 127.06
International Flavors & Fragrances (IFF) 0.2 $3.2M 21k 150.65
Lowe's Companies (LOW) 0.2 $3.2M 12k 258.45
Exelon Corporation (EXC) 0.2 $3.2M 55k 57.75
State Street Corporation (STT) 0.1 $3.1M 33k 93.00
Johnson & Johnson (JNJ) 0.1 $3.1M 18k 171.08
NVIDIA Corporation (NVDA) 0.1 $3.1M 11k 294.15
IDEX Corporation (IEX) 0.1 $3.1M 13k 236.35
Equitrans Midstream Corp (ETRN) 0.1 $3.0M 290k 10.34
Ultragenyx Pharmaceutical (RARE) 0.1 $2.9M 35k 84.09
Caterpillar (CAT) 0.1 $2.9M 14k 206.72
Arch Cap Group Ord (ACGL) 0.1 $2.9M 65k 44.45
Tandem Diabetes Care Com New (TNDM) 0.1 $2.9M 19k 150.51
Heico Corp Cl A (HEI.A) 0.1 $2.8M 22k 128.53
Netease Sponsored Ads (NTES) 0.1 $2.8M 28k 101.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.8M 46k 60.67
Zendesk 0.1 $2.8M 26k 104.27
Tfii Cn (TFII) 0.1 $2.7M 24k 112.17
Stellantis SHS (STLA) 0.1 $2.6M 138k 18.96
Dun & Bradstreet Hldgs (DNB) 0.1 $2.6M 126k 20.49
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.5M 73k 34.89
Amgen (AMGN) 0.1 $2.5M 11k 225.00
East West Ban (EWBC) 0.1 $2.5M 32k 78.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 27k 92.24
American Tower Reit (AMT) 0.1 $2.5M 8.5k 292.46
V.F. Corporation (VFC) 0.1 $2.5M 34k 73.21
Paychex (PAYX) 0.1 $2.4M 18k 136.52
CenterPoint Energy (CNP) 0.1 $2.4M 87k 27.91
Incyte Corporation (INCY) 0.1 $2.4M 33k 73.39
Smartsheet Com Cl A (SMAR) 0.1 $2.4M 31k 77.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 61k 39.07
Nasdaq Omx (NDAQ) 0.1 $2.4M 11k 210.01
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $2.3M 209k 11.23
Lam Research Corporation (LRCX) 0.1 $2.3M 3.2k 719.03
Patria Investments Com Cl A (PAX) 0.1 $2.3M 143k 16.20
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $2.3M 83k 27.70
FleetCor Technologies 0.1 $2.2M 10k 223.81
Jack Henry & Associates (JKHY) 0.1 $2.2M 13k 166.98
Rockwell Automation (ROK) 0.1 $2.2M 6.3k 348.84
Qualcomm (QCOM) 0.1 $2.2M 12k 182.87
Analog Devices (ADI) 0.1 $2.2M 12k 175.77
Western Alliance Bancorporation (WAL) 0.1 $2.1M 19k 107.66
Cable One (CABO) 0.1 $2.0M 1.2k 1763.34
Infosys Sponsored Adr (INFY) 0.1 $2.0M 80k 25.32
Qiagen Nv Shs New 0.1 $2.0M 36k 55.72
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 15k 129.37
Everest Re Group (EG) 0.1 $1.9M 6.9k 273.87
Docusign (DOCU) 0.1 $1.8M 12k 152.29
Chart Industries (GTLS) 0.1 $1.8M 11k 159.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.8M 48k 36.86
PPG Industries (PPG) 0.1 $1.8M 10k 172.44
Uber Technologies (UBER) 0.1 $1.8M 42k 41.94
Monster Beverage Corp (MNST) 0.1 $1.6M 17k 96.04
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $1.6M 121k 13.20
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $1.5M 11k 137.46
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.5M 20k 75.79
Citigroup Com New (C) 0.1 $1.5M 25k 60.39
TJX Companies (TJX) 0.1 $1.5M 20k 75.91
Webster Financial Corporation (WBS) 0.1 $1.5M 27k 55.85
Biontech Se Sponsored Ads (BNTX) 0.1 $1.5M 5.7k 257.74
Boeing Company (BA) 0.1 $1.4M 7.0k 201.33
HEICO Corporation (HEI) 0.1 $1.4M 9.8k 144.22
Globant S A (GLOB) 0.1 $1.4M 4.5k 314.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.3M 33k 40.41
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 56k 24.06
Gracell Biotechnologies Sponsored Ads 0.1 $1.3M 220k 6.04
Euronet Worldwide (EEFT) 0.1 $1.3M 11k 119.19
Snap Cl A (SNAP) 0.1 $1.3M 28k 47.04
Union Pacific Corporation (UNP) 0.1 $1.3M 5.1k 251.90
Las Vegas Sands (LVS) 0.1 $1.3M 34k 37.65
Nexa Res S A (NEXA) 0.1 $1.2M 155k 7.86
Domino's Pizza (DPZ) 0.1 $1.2M 2.1k 564.55
Aptiv SHS (APTV) 0.1 $1.2M 7.0k 164.94
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 98.19
Goldman Sachs (GS) 0.1 $1.1M 2.9k 382.60
Concentrix Corp (CNXC) 0.1 $1.1M 6.1k 178.62
Tradeweb Mkts Cl A (TW) 0.1 $1.1M 11k 100.15
Vir Biotechnology (VIR) 0.0 $977k 23k 41.86
Signature Bank (SBNY) 0.0 $970k 3.0k 323.33
Procter & Gamble Company (PG) 0.0 $963k 5.9k 163.50
Alteryx Com Cl A 0.0 $961k 16k 60.47
Melco Resorts And Entmnt Adr (MLCO) 0.0 $914k 90k 10.17
Xpeng Ads (XPEV) 0.0 $911k 18k 50.35
Epam Systems (EPAM) 0.0 $890k 1.3k 668.17
Workday Cl A (WDAY) 0.0 $871k 3.2k 273.04
Deere & Company (DE) 0.0 $824k 2.4k 342.76
Spotify Technology S A SHS (SPOT) 0.0 $775k 3.3k 233.93
Cloudflare Cl A Com (NET) 0.0 $700k 5.3k 131.53
Archer Daniels Midland Company (ADM) 0.0 $695k 10k 67.60
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $636k 105k 6.05
Block Cl A (SQ) 0.0 $632k 3.9k 161.43
Wayfair Cl A (W) 0.0 $603k 3.2k 189.98
Cazoo Group 0.0 $603k 100k 6.03
General Electric Com New (GE) 0.0 $580k 6.1k 94.45
Airbnb Com Cl A (ABNB) 0.0 $577k 3.5k 166.43
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $543k 284k 1.91
Farfetch Ord Sh Cl A (FTCHF) 0.0 $527k 16k 33.41
Pinterest Cl A (PINS) 0.0 $412k 11k 36.37
Newmont Mining Corporation (NEM) 0.0 $387k 6.2k 62.04
Air Lease Corp Cl A (AL) 0.0 $323k 7.3k 44.22
Moderna (MRNA) 0.0 $298k 1.2k 253.62
Qiwi Spon Adr Rep B (QIWI) 0.0 $284k 36k 7.99
Dex (DXCM) 0.0 $281k 524.00 536.26
Fabrinet SHS (FN) 0.0 $266k 2.2k 118.49
PG&E Corporation (PCG) 0.0 $263k 22k 12.13
Caesars Entertainment (CZR) 0.0 $235k 2.5k 93.48
Adagene Ads (ADAG) 0.0 $227k 28k 8.00
Viatris (VTRS) 0.0 $202k 15k 13.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $187k 23k 8.03