Capital International Sarl

Capital International Sarl as of June 30, 2022

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 211 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.4 $80M 118k 673.42
Microsoft Corporation (MSFT) 5.4 $67M 261k 256.83
Broadcom (AVGO) 2.4 $30M 62k 485.81
Eli Lilly & Co. (LLY) 2.3 $29M 89k 324.23
Meta Platforms Cl A (META) 2.2 $28M 172k 161.25
Philip Morris International (PM) 2.0 $25M 253k 98.74
Alphabet Cap Stk Cl C (GOOG) 1.8 $22M 10k 2187.47
Amazon (AMZN) 1.8 $22M 206k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $22M 10k 2179.24
Cme (CME) 1.7 $21M 102k 204.70
Beigene Sponsored Adr (BGNE) 1.6 $20M 126k 161.85
Vale S A Sponsored Ads (VALE) 1.6 $20M 1.4M 14.63
JPMorgan Chase & Co. (JPM) 1.3 $17M 149k 112.61
Thermo Fisher Scientific (TMO) 1.3 $16M 29k 543.29
Zoetis Cl A (ZTS) 1.1 $14M 80k 171.89
Trip Com Group Ads (TCOM) 1.1 $13M 484k 27.45
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $12M 43k 281.79
Regeneron Pharmaceuticals (REGN) 0.9 $12M 20k 591.12
Equinix (EQIX) 0.9 $12M 18k 657.02
Chubb (CB) 0.9 $12M 59k 196.58
Barrick Gold Corp (GOLD) 0.9 $11M 645k 17.69
Crown Castle Intl (CCI) 0.9 $11M 67k 168.37
America Movil Sab De Cv Spon Adr L Shs 0.9 $11M 538k 20.43
Home Depot (HD) 0.9 $11M 39k 274.26
Costco Wholesale Corporation (COST) 0.9 $11M 22k 479.30
Caterpillar (CAT) 0.8 $10M 58k 178.76
Sherwin-Williams Company (SHW) 0.8 $10M 46k 223.91
Adobe Systems Incorporated (ADBE) 0.8 $10M 28k 366.05
Nike CL B (NKE) 0.8 $10M 100k 102.20
Pfizer (PFE) 0.8 $10M 194k 52.43
Vici Pptys (VICI) 0.8 $9.9M 332k 29.79
Booking Holdings (BKNG) 0.8 $9.9M 5.6k 1749.02
Huazhu Group Sponsored Ads (HTHT) 0.8 $9.8M 258k 38.10
Seagen 0.8 $9.7M 55k 176.94
Asml Holding N V N Y Registry Shs (ASML) 0.8 $9.5M 20k 475.90
Linde SHS 0.8 $9.4M 33k 287.52
Carrier Global Corporation (CARR) 0.7 $9.3M 260k 35.66
Danaher Corporation (DHR) 0.7 $9.2M 36k 253.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.7 $8.6M 156k 55.00
Raytheon Technologies Corp (RTX) 0.7 $8.3M 86k 96.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $8.2M 98k 83.53
Netflix (NFLX) 0.7 $8.1M 47k 174.87
Godaddy Cl A (GDDY) 0.6 $8.0M 115k 69.56
EOG Resources (EOG) 0.6 $7.8M 71k 110.44
Mastercard Incorporated Cl A (MA) 0.6 $7.8M 25k 315.50
Honeywell International (HON) 0.6 $7.8M 45k 173.80
Te Connectivity SHS (TEL) 0.6 $7.6M 67k 113.14
Abbott Laboratories (ABT) 0.6 $7.4M 68k 108.65
Cenovus Energy (CVE) 0.6 $7.3M 386k 18.99
Tc Energy Corp (TRP) 0.6 $7.2M 139k 51.78
Yum! Brands (YUM) 0.6 $7.1M 63k 113.50
Canadian Pacific Railway 0.6 $7.1M 101k 69.84
Bunge 0.6 $7.0M 78k 90.69
Aon Shs Cl A (AON) 0.6 $7.0M 26k 269.67
Hutchmed China Sponsored Ads (HCM) 0.6 $6.9M 545k 12.64
Intuitive Surgical Com New (ISRG) 0.6 $6.9M 34k 200.72
Edwards Lifesciences (EW) 0.5 $6.7M 70k 95.08
BlackRock (BLK) 0.5 $6.5M 11k 609.04
Schlumberger Com Stk (SLB) 0.5 $6.5M 182k 35.76
Insulet Corporation (PODD) 0.5 $6.2M 29k 217.94
Apple (AAPL) 0.5 $6.2M 45k 136.73
Fidelity National Information Services (FIS) 0.5 $6.1M 67k 91.67
Motorola Solutions Com New (MSI) 0.5 $6.1M 29k 209.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $6.0M 135k 44.47
General Mills (GIS) 0.5 $5.9M 79k 75.45
AES Corporation (AES) 0.5 $5.9M 282k 21.01
Mondelez Intl Cl A (MDLZ) 0.5 $5.9M 95k 62.09
Bank of America Corporation (BAC) 0.5 $5.8M 187k 31.13
Servicenow (NOW) 0.5 $5.8M 12k 475.49
Icici Bank Adr (IBN) 0.4 $5.6M 315k 17.74
Applied Materials (AMAT) 0.4 $5.5M 61k 90.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $5.5M 1.3M 4.29
Visa Com Cl A (V) 0.4 $5.5M 28k 196.90
Morgan Stanley Com New (MS) 0.4 $5.4M 72k 76.06
Zai Lab Adr (ZLAB) 0.4 $5.4M 156k 34.68
Copart (CPRT) 0.4 $5.4M 50k 108.66
ConocoPhillips (COP) 0.4 $5.3M 59k 89.81
Trimble Navigation (TRMB) 0.4 $5.2M 90k 58.23
Monster Beverage Corp (MNST) 0.4 $5.2M 56k 92.70
Astrazeneca Sponsored Adr (AZN) 0.4 $5.1M 77k 66.07
UnitedHealth (UNH) 0.4 $5.0M 9.8k 513.60
MercadoLibre (MELI) 0.4 $5.0M 7.9k 636.82
Credicorp (BAP) 0.4 $5.0M 42k 119.92
Hilton Worldwide Holdings (HLT) 0.4 $4.9M 44k 111.44
Gaming & Leisure Pptys (GLPI) 0.4 $4.8M 105k 45.86
ON Semiconductor (ON) 0.4 $4.8M 95k 50.31
Moody's Corporation (MCO) 0.4 $4.6M 17k 271.95
Pioneer Natural Resources (PXD) 0.4 $4.6M 21k 223.07
Sempra Energy (SRE) 0.4 $4.6M 31k 150.26
SVB Financial (SIVBQ) 0.4 $4.6M 12k 394.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $4.6M 68k 67.25
IDEXX Laboratories (IDXX) 0.4 $4.5M 13k 350.69
Alnylam Pharmaceuticals (ALNY) 0.4 $4.5M 31k 145.84
Arch Cap Group Ord (ACGL) 0.4 $4.5M 98k 45.49
CenterPoint Energy (CNP) 0.3 $4.3M 146k 29.58
Equifax (EFX) 0.3 $4.2M 23k 182.80
Novocure Ord Shs (NVCR) 0.3 $4.2M 61k 69.50
Qualcomm (QCOM) 0.3 $4.2M 33k 127.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.1M 50k 81.75
Norfolk Southern (NSC) 0.3 $3.9M 17k 227.27
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $3.7M 144k 25.68
Kla Corp Com New (KLAC) 0.3 $3.7M 12k 319.12
S&p Global (SPGI) 0.3 $3.7M 11k 337.04
Bristol Myers Squibb (BMY) 0.3 $3.6M 47k 77.00
Lululemon Athletica (LULU) 0.3 $3.6M 13k 272.60
International Flavors & Fragrances (IFF) 0.3 $3.5M 29k 119.12
CMS Energy Corporation (CMS) 0.3 $3.5M 51k 67.50
Northrop Grumman Corporation (NOC) 0.3 $3.4M 7.1k 478.57
L3harris Technologies (LHX) 0.3 $3.4M 14k 241.72
Walgreen Boots Alliance (WBA) 0.3 $3.3M 88k 37.90
Wolfspeed (WOLF) 0.3 $3.3M 52k 63.45
Grab Holdings Class A Ord (GRAB) 0.3 $3.3M 1.3M 2.53
Nice Sponsored Adr (NICE) 0.3 $3.3M 17k 192.42
NVIDIA Corporation (NVDA) 0.3 $3.3M 22k 151.58
Dlocal Class A Com (DLO) 0.3 $3.2M 124k 26.25
Royal Caribbean Cruises (RCL) 0.3 $3.2M 92k 34.91
Intel Corporation (INTC) 0.3 $3.2M 86k 37.41
Sea Sponsord Ads (SE) 0.3 $3.2M 48k 66.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.2M 64k 50.16
Trinity Industries (TRN) 0.3 $3.2M 131k 24.22
Netease Sponsored Ads (NTES) 0.3 $3.2M 34k 93.37
Digital Realty Trust (DLR) 0.3 $3.1M 24k 129.82
Hubspot (HUBS) 0.3 $3.1M 10k 300.68
Albemarle Corporation (ALB) 0.2 $3.1M 15k 208.98
Mettler-Toledo International (MTD) 0.2 $3.0M 2.7k 1148.89
Altria (MO) 0.2 $3.0M 72k 41.78
Truist Financial Corp equities (TFC) 0.2 $3.0M 63k 47.43
Chart Industries (GTLS) 0.2 $2.8M 17k 167.36
Genpact SHS (G) 0.2 $2.8M 65k 42.35
TransDigm Group Incorporated (TDG) 0.2 $2.7M 5.0k 536.62
Micron Technology (MU) 0.2 $2.5M 46k 55.27
Starbucks Corporation (SBUX) 0.2 $2.5M 33k 76.40
Hilton Grand Vacations (HGV) 0.2 $2.5M 69k 35.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.4M 82k 28.97
Technipfmc (FTI) 0.2 $2.4M 350k 6.73
Stellantis SHS (STLA) 0.2 $2.3M 189k 12.32
Baker Hughes Company Cl A (BKR) 0.2 $2.2M 77k 28.87
Webster Financial Corporation (WBS) 0.2 $2.2M 53k 42.15
Abbvie (ABBV) 0.2 $2.2M 14k 153.17
East West Ban (EWBC) 0.2 $2.2M 34k 64.81
Patria Investments Com Cl A (PAX) 0.2 $2.1M 156k 13.22
Texas Instruments Incorporated (TXN) 0.2 $2.1M 13k 153.62
Infosys Sponsored Adr (INFY) 0.2 $2.0M 110k 18.51
General Motors Company (GM) 0.2 $2.0M 64k 31.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $2.0M 170k 11.88
Paychex (PAYX) 0.2 $2.0M 18k 113.85
Regal-beloit Corporation (RRX) 0.2 $1.9M 17k 113.50
Electronic Arts (EA) 0.2 $1.9M 16k 121.63
FleetCor Technologies 0.2 $1.9M 9.1k 210.08
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.9M 31k 60.78
Dow (DOW) 0.2 $1.9M 37k 51.61
Merck & Co (MRK) 0.2 $1.9M 21k 91.19
Evergy (EVRG) 0.1 $1.8M 28k 65.25
Edison International (EIX) 0.1 $1.8M 28k 63.23
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 19k 91.24
Airbnb Com Cl A (ABNB) 0.1 $1.8M 20k 89.08
Qiagen Nv Shs New 0.1 $1.7M 36k 46.74
Tradeweb Mkts Cl A (TW) 0.1 $1.7M 25k 68.24
Equitrans Midstream Corp (ETRN) 0.1 $1.7M 263k 6.36
Goldman Sachs (GS) 0.1 $1.7M 5.6k 297.09
Gracell Biotechnologies Sponsored Ads 0.1 $1.7M 302k 5.50
Block Cl A (SQ) 0.1 $1.6M 26k 61.46
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $1.6M 12k 139.59
Coupang Cl A (CPNG) 0.1 $1.6M 123k 12.75
Boeing Company (BA) 0.1 $1.5M 11k 136.68
NetApp (NTAP) 0.1 $1.5M 23k 65.25
Rockwell Automation (ROK) 0.1 $1.5M 7.5k 199.25
Citigroup Com New (C) 0.1 $1.5M 32k 46.00
Sandstorm Gold Com New (SAND) 0.1 $1.5M 248k 5.95
McDonald's Corporation (MCD) 0.1 $1.4M 5.6k 246.92
Smartsheet Com Cl A (SMAR) 0.1 $1.4M 43k 31.43
Nutrien (NTR) 0.1 $1.3M 17k 79.48
Incyte Corporation (INCY) 0.1 $1.3M 17k 75.99
Shopify Cl A (SHOP) 0.1 $1.3M 42k 31.24
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 33k 39.25
American Tower Reit (AMT) 0.1 $1.3M 5.0k 255.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 14k 87.47
Uber Technologies (UBER) 0.1 $1.2M 60k 20.47
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 77.59
Mosaic (MOS) 0.1 $1.2M 25k 47.22
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.1M 47k 24.36
Tandem Diabetes Care Com New (TNDM) 0.1 $1.1M 19k 59.19
Alteryx Com Cl A 0.1 $1.1M 23k 48.43
Paypal Holdings (PYPL) 0.1 $1.1M 15k 69.82
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $1.0M 51k 20.57
Ultragenyx Pharmaceutical (RARE) 0.1 $1.0M 18k 59.67
Ball Corporation (BALL) 0.1 $1.0M 15k 68.80
Dex (DXCM) 0.1 $978k 13k 74.50
Itt (ITT) 0.1 $904k 13k 67.27
Concentrix Corp (CNXC) 0.1 $882k 6.5k 135.57
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $862k 121k 7.10
Etsy (ETSY) 0.1 $854k 12k 73.18
Globant S A (GLOB) 0.1 $779k 4.5k 174.08
Novo-nordisk A S Adr (NVO) 0.1 $710k 6.4k 111.48
Melco Resorts And Entmnt Adr (MLCO) 0.1 $697k 121k 5.75
Workday Cl A (WDAY) 0.1 $673k 4.8k 139.54
Everest Re Group (EG) 0.0 $604k 2.2k 280.28
Axon Enterprise (AXON) 0.0 $602k 6.5k 93.12
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $589k 27k 22.25
Xpeng Ads (XPEV) 0.0 $574k 18k 31.73
General Electric Com New (GE) 0.0 $568k 8.9k 63.63
Gilead Sciences (GILD) 0.0 $460k 7.4k 61.82
Diamond Offshore Drilli (DO) 0.0 $419k 71k 5.89
Li Auto Sponsored Ads (LI) 0.0 $381k 10k 38.27
Viatris (VTRS) 0.0 $284k 27k 10.47
Vir Biotechnology (VIR) 0.0 $281k 11k 25.49
Pinterest Cl A (PINS) 0.0 $264k 15k 18.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $255k 25k 10.24
Cazoo Group 0.0 $40k 56k 0.72
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