Capital International Sarl

Capital International Sarl as of March 31, 2022

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 258 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.0 $141M 131k 1077.60
Microsoft Corporation (MSFT) 4.5 $92M 297k 308.31
Broadcom (AVGO) 2.9 $58M 92k 629.68
Amazon (AMZN) 2.3 $47M 15k 3259.92
Meta Platforms Cl A (META) 2.3 $46M 206k 222.36
Vale S A Sponsored Ads (VALE) 1.9 $38M 1.9M 19.99
Beigene Sponsored Adr (BGNE) 1.6 $33M 173k 188.60
Philip Morris International (PM) 1.5 $31M 332k 93.94
Alphabet Cap Stk Cl C (GOOG) 1.5 $31M 11k 2792.97
Alphabet Cap Stk Cl A (GOOGL) 1.5 $31M 11k 2781.38
Cme (CME) 1.5 $30M 126k 237.86
JPMorgan Chase & Co. (JPM) 1.3 $27M 198k 136.32
Apple (AAPL) 1.3 $26M 146k 174.61
UnitedHealth (UNH) 1.1 $22M 44k 509.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $22M 214k 104.26
Eli Lilly & Co. (LLY) 1.1 $22M 75k 286.37
Netflix (NFLX) 1.0 $19M 52k 374.59
Barrick Gold Corp (GOLD) 0.9 $19M 766k 24.53
Costco Wholesale Corporation (COST) 0.9 $18M 32k 575.86
Carrier Global Corporation (CARR) 0.9 $18M 390k 45.87
Visa Com Cl A (V) 0.9 $18M 80k 221.77
Abbott Laboratories (ABT) 0.9 $17M 147k 118.36
Hilton Worldwide Holdings (HLT) 0.8 $17M 111k 151.74
Intuitive Surgical Com New (ISRG) 0.8 $17M 55k 301.67
Zoetis Cl A (ZTS) 0.8 $16M 85k 188.59
Royal Caribbean Cruises (RCL) 0.8 $16M 191k 83.78
Honeywell International (HON) 0.8 $16M 81k 194.58
Seagen 0.8 $16M 110k 144.05
Godaddy Cl A (GDDY) 0.8 $16M 189k 83.70
Credicorp (BAP) 0.8 $16M 92k 171.87
America Movil Sab De Cv Spon Adr L Shs 0.8 $16M 732k 21.15
Aon Shs Cl A (AON) 0.8 $15M 47k 325.63
Crown Castle Intl (CCI) 0.8 $15M 83k 184.60
Thermo Fisher Scientific (TMO) 0.7 $15M 26k 590.64
Danaher Corporation (DHR) 0.7 $15M 51k 293.32
EOG Resources (EOG) 0.7 $15M 125k 119.23
Equinix (EQIX) 0.7 $15M 20k 741.62
Tc Energy Corp (TRP) 0.7 $14M 248k 56.41
Moody's Corporation (MCO) 0.7 $14M 40k 337.40
Kla Corp Com New (KLAC) 0.7 $13M 37k 366.07
Nike CL B (NKE) 0.7 $13M 99k 134.56
ConocoPhillips (COP) 0.7 $13M 133k 100.00
Regeneron Pharmaceuticals (REGN) 0.6 $13M 18k 698.44
MercadoLibre (MELI) 0.6 $13M 11k 1189.51
Adobe Systems Incorporated (ADBE) 0.6 $13M 28k 455.62
Hutchmed China Sponsored Ads (HCM) 0.6 $13M 659k 18.92
Asml Holding N V N Y Registry Shs (ASML) 0.6 $12M 18k 667.92
Sempra Energy (SRE) 0.6 $12M 69k 168.12
Trip Com Group Ads (TCOM) 0.6 $12M 496k 23.12
Chevron Corporation (CVX) 0.6 $12M 70k 162.82
Edwards Lifesciences (EW) 0.6 $11M 96k 117.72
Chubb (CB) 0.6 $11M 52k 213.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $11M 42k 260.98
SVB Financial (SIVBQ) 0.5 $11M 20k 559.43
Home Depot (HD) 0.5 $11M 37k 299.33
Linde SHS 0.5 $11M 34k 319.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.5 $11M 1.7M 6.43
AES Corporation (AES) 0.5 $11M 416k 25.73
Comcast Corp Cl A (CMCSA) 0.5 $11M 223k 46.82
Norfolk Southern (NSC) 0.5 $10M 36k 285.21
Booking Holdings (BKNG) 0.5 $10M 4.3k 2348.39
Yum! Brands (YUM) 0.5 $10M 84k 118.53
Sherwin-Williams Company (SHW) 0.5 $10M 40k 249.62
Caterpillar (CAT) 0.5 $9.8M 44k 222.82
Mastercard Incorporated Cl A (MA) 0.5 $9.8M 27k 357.37
Raytheon Technologies Corp (RTX) 0.5 $9.6M 96k 99.07
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $9.5M 109k 87.12
Vici Pptys (VICI) 0.5 $9.4M 332k 28.46
Servicenow (NOW) 0.4 $9.0M 16k 556.91
Trimble Navigation (TRMB) 0.4 $9.0M 124k 72.14
Fidelity National Information Services (FIS) 0.4 $8.8M 88k 100.43
Wolfspeed (WOLF) 0.4 $8.8M 77k 113.86
Intercontinental Exchange (ICE) 0.4 $8.6M 65k 132.12
Pfizer (PFE) 0.4 $8.6M 166k 51.77
Huazhu Group Sponsored Ads (HTHT) 0.4 $8.5M 258k 32.99
Applied Materials (AMAT) 0.4 $8.5M 64k 131.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.4 $8.2M 226k 36.34
Northrop Grumman Corporation (NOC) 0.4 $8.1M 18k 447.22
BlackRock (BLK) 0.4 $8.0M 11k 764.19
Paypal Holdings (PYPL) 0.4 $7.9M 69k 115.64
Sea Sponsord Ads (SE) 0.4 $7.9M 66k 119.79
Pioneer Natural Resources 0.4 $7.9M 31k 250.02
S&p Global (SPGI) 0.4 $7.7M 19k 410.19
Ametek (AME) 0.4 $7.3M 54k 133.18
Te Connectivity SHS (TEL) 0.4 $7.1M 55k 130.98
Bunge 0.3 $7.0M 64k 110.81
Schlumberger Com Stk (SLB) 0.3 $6.9M 168k 41.31
General Mills (GIS) 0.3 $6.9M 102k 67.72
Insulet Corporation (PODD) 0.3 $6.8M 25k 266.38
Bank of America Corporation (BAC) 0.3 $6.7M 163k 41.22
Zai Lab Adr (ZLAB) 0.3 $6.7M 152k 43.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $6.6M 117k 56.57
Grab Holdings Class A Ord (GRAB) 0.3 $6.2M 1.8M 3.50
Motorola Solutions Com New (MSI) 0.3 $6.1M 25k 242.18
Marsh & McLennan Companies (MMC) 0.3 $6.1M 36k 170.43
Intel Corporation (INTC) 0.3 $6.1M 122k 49.56
IDEXX Laboratories (IDXX) 0.3 $6.0M 11k 547.05
Discover Financial Services (DFS) 0.3 $6.0M 55k 110.20
Morgan Stanley Com New (MS) 0.3 $6.0M 69k 87.40
Itt (ITT) 0.3 $5.9M 78k 75.20
Lear Corp Com New (LEA) 0.3 $5.6M 39k 142.59
Bristol Myers Squibb (BMY) 0.3 $5.4M 73k 73.03
Truist Financial Corp equities (TFC) 0.3 $5.4M 94k 56.70
Copart (CPRT) 0.3 $5.3M 43k 125.48
Icici Bank Adr (IBN) 0.3 $5.2M 277k 18.94
Mondelez Intl Cl A (MDLZ) 0.3 $5.2M 83k 62.77
Shopify Cl A (SHOP) 0.3 $5.2M 7.7k 675.94
Canadian Pacific Railway 0.3 $5.1M 62k 82.54
ON Semiconductor (ON) 0.3 $5.1M 82k 62.61
Sandstorm Gold Com New (SAND) 0.3 $5.1M 632k 8.08
Qualcomm (QCOM) 0.3 $5.1M 33k 152.83
Electronic Arts (EA) 0.2 $5.0M 40k 126.50
NetApp (NTAP) 0.2 $5.0M 60k 83.00
Gaming & Leisure Pptys (GLPI) 0.2 $5.0M 106k 46.93
Edison International (EIX) 0.2 $4.9M 70k 70.10
TransDigm Group Incorporated (TDG) 0.2 $4.8M 7.4k 651.53
Digital Realty Trust (DLR) 0.2 $4.8M 34k 141.79
Equifax (EFX) 0.2 $4.8M 20k 237.12
Ubs Group SHS (UBS) 0.2 $4.8M 243k 19.65
Texas Instruments Incorporated (TXN) 0.2 $4.8M 26k 183.46
NVIDIA Corporation (NVDA) 0.2 $4.8M 18k 272.84
Micron Technology (MU) 0.2 $4.8M 61k 77.89
Evertec (EVTC) 0.2 $4.7M 114k 40.93
Trinity Industries (TRN) 0.2 $4.5M 131k 34.36
Nice Sponsored Adr (NICE) 0.2 $4.3M 20k 218.99
Astrazeneca Sponsored Adr (AZN) 0.2 $4.3M 65k 66.34
Novocure Ord Shs (NVCR) 0.2 $4.3M 52k 82.84
Hubspot (HUBS) 0.2 $4.2M 8.9k 474.93
Lululemon Athletica (LULU) 0.2 $4.2M 12k 365.20
General Motors Company (GM) 0.2 $4.1M 94k 43.74
Dlocal Class A Com (DLO) 0.2 $4.0M 128k 31.26
First Republic Bank/san F (FRCB) 0.2 $3.8M 23k 162.10
Zendesk 0.2 $3.7M 31k 120.30
Altria (MO) 0.2 $3.7M 71k 52.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $3.7M 43k 85.60
Zimmer Holdings (ZBH) 0.2 $3.7M 29k 127.89
Citizens Financial (CFG) 0.2 $3.6M 80k 45.33
CMS Energy Corporation (CMS) 0.2 $3.6M 52k 69.94
CSX Corporation (CSX) 0.2 $3.5M 95k 37.45
Merck & Co (MRK) 0.2 $3.5M 43k 82.06
Msci (MSCI) 0.2 $3.4M 6.8k 502.87
Walgreen Boots Alliance (WBA) 0.2 $3.4M 76k 44.77
International Flavors & Fragrances (IFF) 0.2 $3.3M 25k 131.32
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.3M 53k 61.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.3M 56k 58.39
Dollar General (DG) 0.2 $3.2M 15k 222.63
Block Cl A (SQ) 0.2 $3.2M 24k 135.61
Mettler-Toledo International (MTD) 0.2 $3.2M 2.3k 1373.17
Hilton Grand Vacations (HGV) 0.2 $3.2M 61k 52.01
Charter Communications Inc N Cl A (CHTR) 0.2 $3.2M 5.8k 545.47
Uber Technologies (UBER) 0.2 $3.2M 89k 35.68
Arch Cap Group Ord (ACGL) 0.2 $3.2M 65k 48.43
Anthem (ELV) 0.2 $3.1M 6.3k 491.24
Netease Sponsored Ads (NTES) 0.2 $3.0M 34k 89.70
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $3.0M 111k 26.83
Kulicke and Soffa Industries (KLIC) 0.1 $3.0M 53k 56.01
Abbvie (ABBV) 0.1 $2.9M 18k 162.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 73k 39.57
Signature Bank (SBNY) 0.1 $2.8M 9.7k 293.48
Webster Financial Corporation (WBS) 0.1 $2.8M 50k 56.12
State Street Corporation (STT) 0.1 $2.8M 32k 87.13
Genpact SHS (G) 0.1 $2.8M 64k 43.51
Patria Investments Com Cl A (PAX) 0.1 $2.8M 156k 17.81
MKS Instruments (MKSI) 0.1 $2.7M 18k 149.98
CenterPoint Energy (CNP) 0.1 $2.7M 88k 30.63
Stellantis SHS (STLA) 0.1 $2.7M 163k 16.46
East West Ban (EWBC) 0.1 $2.7M 34k 79.03
Etsy (ETSY) 0.1 $2.6M 21k 124.28
Equitrans Midstream Corp (ETRN) 0.1 $2.6M 304k 8.44
FleetCor Technologies 0.1 $2.5M 10k 249.06
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $2.5M 213k 11.68
Paychex (PAYX) 0.1 $2.5M 18k 136.46
Chart Industries (GTLS) 0.1 $2.5M 14k 171.79
Baker Hughes Company Cl A (BKR) 0.1 $2.4M 66k 36.41
Tfii Cn (TFII) 0.1 $2.4M 23k 106.49
Jack Henry & Associates (JKHY) 0.1 $2.4M 12k 197.02
Axon Enterprise (AXON) 0.1 $2.4M 17k 137.73
Infosys Sponsored Adr (INFY) 0.1 $2.4M 95k 24.89
Lowe's Companies (LOW) 0.1 $2.3M 12k 202.18
Dow (DOW) 0.1 $2.3M 37k 63.72
Coupang Cl A (CPNG) 0.1 $2.3M 131k 17.68
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.3M 78k 29.52
Activision Blizzard 0.1 $2.2M 28k 80.13
Exelon Corporation (EXC) 0.1 $2.2M 46k 47.64
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M 13k 163.27
Monster Beverage Corp (MNST) 0.1 $2.1M 27k 79.90
Rockwell Automation (ROK) 0.1 $2.1M 7.5k 280.05
American Tower Reit (AMT) 0.1 $2.1M 8.4k 251.25
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 17k 126.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 20k 102.83
Suncor Energy (SU) 0.1 $2.0M 62k 32.55
Humana (HUM) 0.1 $2.0M 4.6k 435.18
Heico Corp Cl A (HEI.A) 0.1 $2.0M 16k 126.84
Smartsheet Com Cl A (SMAR) 0.1 $2.0M 36k 54.77
Analog Devices (ADI) 0.1 $1.9M 12k 165.20
Tandem Diabetes Care Com New (TNDM) 0.1 $1.9M 16k 116.29
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $1.9M 12k 161.20
Tradeweb Mkts Cl A (TW) 0.1 $1.9M 21k 87.88
Regal-beloit Corporation (RRX) 0.1 $1.8M 12k 148.80
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $1.8M 121k 15.05
Nasdaq Omx (NDAQ) 0.1 $1.8M 10k 178.17
Qiagen Nv Shs New 0.1 $1.8M 36k 49.56
Boeing Company (BA) 0.1 $1.6M 8.5k 191.48
Cable One (CABO) 0.1 $1.6M 1.1k 1464.06
V.F. Corporation (VFC) 0.1 $1.6M 28k 56.87
Dun & Bradstreet Hldgs (DNB) 0.1 $1.6M 90k 17.52
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.5M 24k 62.76
Western Alliance Bancorporation (WAL) 0.1 $1.5M 18k 82.83
Cloudflare Cl A Com (NET) 0.1 $1.5M 13k 119.68
Citigroup Com New (C) 0.1 $1.5M 28k 53.39
Nutrien (NTR) 0.1 $1.5M 14k 103.48
Evergy (EVRG) 0.1 $1.5M 21k 68.32
Armstrong World Industries (AWI) 0.1 $1.5M 16k 90.03
Mosaic (MOS) 0.1 $1.4M 22k 66.51
Alteryx Com Cl A 0.1 $1.4M 20k 71.55
HEICO Corporation (HEI) 0.1 $1.4M 9.1k 153.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.4M 46k 30.52
Wayfair Cl A (W) 0.1 $1.3M 12k 110.82
Dex (DXCM) 0.1 $1.3M 2.5k 511.69
Ball Corporation (BALL) 0.1 $1.2M 13k 90.03
Globant S A (GLOB) 0.1 $1.2M 4.5k 262.12
Ultragenyx Pharmaceutical (RARE) 0.1 $1.2M 16k 72.62
Archer Daniels Midland Company (ADM) 0.1 $1.2M 13k 90.26
Incyte Corporation (INCY) 0.1 $1.2M 15k 79.41
Nexa Res S A (NEXA) 0.1 $1.1M 120k 9.34
TJX Companies (TJX) 0.1 $1.1M 18k 60.57
Domino's Pizza (DPZ) 0.1 $1.1M 2.6k 407.14
Goldman Sachs (GS) 0.1 $1.0M 3.1k 330.12
Airbnb Com Cl A (ABNB) 0.0 $949k 5.5k 171.76
Concentrix Corp (CNXC) 0.0 $926k 5.6k 166.64
Constellation Energy (CEG) 0.0 $911k 16k 56.28
Workday Cl A (WDAY) 0.0 $888k 3.7k 239.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $797k 104k 7.64
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $770k 339k 2.27
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $756k 105k 7.20
Vir Biotechnology (VIR) 0.0 $733k 29k 25.73
Gilead Sciences (GILD) 0.0 $728k 12k 59.42
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $726k 24k 30.54
McDonald's Corporation (MCD) 0.0 $700k 2.8k 247.26
General Electric Com New (GE) 0.0 $673k 7.4k 91.50
Everest Re Group (EG) 0.0 $533k 1.8k 301.47
Gracell Biotechnologies Sponsored Ads 0.0 $532k 228k 2.33
Diamond Offshore Drilli (DO) 0.0 $513k 72k 7.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $499k 25k 20.05
Xpeng Ads (XPEV) 0.0 $499k 18k 27.58
IDEX Corporation (IEX) 0.0 $357k 1.9k 191.73
Snap Cl A (SNAP) 0.0 $334k 9.3k 36.01
Verisign (VRSN) 0.0 $316k 1.4k 222.69
Pinterest Cl A (PINS) 0.0 $292k 12k 24.61
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $291k 19k 15.12
Air Products & Chemicals (APD) 0.0 $291k 1.2k 250.22
Cazoo Group 0.0 $276k 100k 2.76
Viatris (VTRS) 0.0 $262k 24k 10.89
Lam Research Corporation (LRCX) 0.0 $246k 458.00 537.12
Fabrinet SHS (FN) 0.0 $236k 2.2k 105.12
Adagene Ads (ADAG) 0.0 $101k 28k 3.56
Yandex N V Shs Class A (YNDX) 0.0 $0 149k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 36k 0.00