Capital International Sarl as of Sept. 30, 2022
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 210 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 8.4 | $104M | 393k | 265.25 | |
Microsoft Corporation (MSFT) | 5.4 | $66M | 285k | 232.90 | |
Eli Lilly & Co. (LLY) | 2.4 | $29M | 90k | 323.35 | |
Broadcom (AVGO) | 2.3 | $29M | 64k | 444.01 | |
Meta Platforms Cl A (META) | 2.0 | $24M | 179k | 135.68 | |
Philip Morris International (PM) | 1.9 | $24M | 285k | 83.01 | |
Amazon (AMZN) | 1.9 | $23M | 204k | 113.00 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $21M | 213k | 96.15 | |
Cme (CME) | 1.6 | $19M | 109k | 177.13 | |
Vale S A Sponsored Ads (VALE) | 1.5 | $18M | 1.4M | 13.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | 186k | 95.65 | |
Beigene Sponsored Adr (BGNE) | 1.3 | $17M | 124k | 134.82 | |
Thermo Fisher Scientific (TMO) | 1.3 | $16M | 32k | 507.20 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 152k | 104.50 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $15M | 22k | 688.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $14M | 48k | 289.54 | |
Zoetis Cl A (ZTS) | 1.1 | $13M | 89k | 148.29 | |
Netflix (NFLX) | 1.0 | $12M | 52k | 235.45 | |
Caterpillar (CAT) | 1.0 | $12M | 73k | 164.08 | |
Home Depot (HD) | 0.9 | $12M | 43k | 275.94 | |
Costco Wholesale Corporation (COST) | 0.9 | $12M | 25k | 472.27 | |
Chubb (CB) | 0.9 | $11M | 63k | 181.88 | |
Equinix (EQIX) | 0.9 | $11M | 19k | 568.83 | |
Pfizer (PFE) | 0.9 | $11M | 249k | 43.76 | |
Danaher Corporation (DHR) | 0.9 | $11M | 42k | 258.28 | |
Booking Holdings (BKNG) | 0.8 | $11M | 6.4k | 1643.23 | |
Sherwin-Williams Company (SHW) | 0.8 | $10M | 51k | 204.75 | |
Carrier Global Corporation (CARR) | 0.8 | $10M | 281k | 35.56 | |
Seagen | 0.8 | $9.9M | 73k | 136.83 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $9.5M | 105k | 90.75 | |
Trip Com Group Ads (TCOM) | 0.8 | $9.5M | 347k | 27.31 | |
Vici Pptys (VICI) | 0.7 | $9.0M | 303k | 29.85 | |
Godaddy Cl A (GDDY) | 0.7 | $9.0M | 127k | 70.88 | |
America Movil Sab De Cv Spon Adr L Shs | 0.7 | $8.9M | 539k | 16.47 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $8.9M | 44k | 200.16 | |
Crown Castle Intl (CCI) | 0.7 | $8.8M | 61k | 144.55 | |
Canadian Pacific Railway | 0.7 | $8.7M | 130k | 66.72 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $8.3M | 20k | 415.33 | |
Morgan Stanley Com New (MS) | 0.7 | $8.2M | 104k | 79.01 | |
Te Connectivity SHS (TEL) | 0.6 | $7.9M | 72k | 110.36 | |
EOG Resources (EOG) | 0.6 | $7.8M | 70k | 111.73 | |
Linde SHS | 0.6 | $7.7M | 29k | 269.58 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $7.7M | 27k | 284.35 | |
Icici Bank Adr (IBN) | 0.6 | $7.3M | 351k | 20.97 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.3M | 102k | 71.09 | |
Honeywell International (HON) | 0.6 | $7.3M | 43k | 166.97 | |
Motorola Solutions Com New (MSI) | 0.6 | $7.2M | 32k | 223.95 | |
Aon Shs Cl A (AON) | 0.6 | $7.2M | 27k | 267.86 | |
Insulet Corporation (PODD) | 0.6 | $7.2M | 31k | 229.40 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $7.1M | 38k | 187.44 | |
Bunge | 0.6 | $7.1M | 86k | 82.56 | |
MercadoLibre (MELI) | 0.6 | $7.0M | 8.5k | 827.80 | |
AES Corporation (AES) | 0.6 | $7.0M | 310k | 22.60 | |
Yum! Brands (YUM) | 0.6 | $7.0M | 66k | 106.34 | |
Raytheon Technologies Corp (RTX) | 0.6 | $6.8M | 84k | 81.86 | |
Apple (AAPL) | 0.5 | $6.8M | 49k | 138.20 | |
Schlumberger Com Stk (SLB) | 0.5 | $6.7M | 186k | 35.90 | |
BlackRock (BLK) | 0.5 | $6.6M | 12k | 550.30 | |
Cenovus Energy (CVE) | 0.5 | $6.6M | 425k | 15.44 | |
ON Semiconductor (ON) | 0.5 | $6.5M | 105k | 62.33 | |
ConocoPhillips (COP) | 0.5 | $6.4M | 63k | 102.34 | |
Edwards Lifesciences (EW) | 0.5 | $6.4M | 78k | 82.63 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $6.4M | 158k | 40.80 | |
Bank of America Corporation (BAC) | 0.5 | $6.2M | 207k | 30.20 | |
Nike CL B (NKE) | 0.5 | $6.2M | 74k | 83.11 | |
Abbott Laboratories (ABT) | 0.5 | $6.1M | 63k | 96.75 | |
H World Group Sponsored Ads (HTHT) | 0.5 | $6.1M | 183k | 33.54 | |
UnitedHealth (UNH) | 0.5 | $5.9M | 12k | 505.01 | |
General Mills (GIS) | 0.5 | $5.8M | 76k | 76.61 | |
Copart (CPRT) | 0.5 | $5.8M | 55k | 106.40 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $5.8M | 105k | 54.83 | |
Monster Beverage Corp (MNST) | 0.4 | $5.4M | 62k | 86.97 | |
Visa Com Cl A (V) | 0.4 | $5.4M | 30k | 177.65 | |
Wolfspeed (WOLF) | 0.4 | $5.4M | 52k | 103.36 | |
Trimble Navigation (TRMB) | 0.4 | $5.3M | 99k | 54.27 | |
Tc Energy Corp (TRP) | 0.4 | $5.3M | 132k | 40.34 | |
Sempra Energy (SRE) | 0.4 | $5.3M | 35k | 149.93 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $5.3M | 129k | 40.89 | |
Applied Materials (AMAT) | 0.4 | $5.2M | 64k | 81.93 | |
Zai Lab Adr (ZLAB) | 0.4 | $5.2M | 152k | 34.20 | |
Servicenow (NOW) | 0.4 | $5.1M | 14k | 377.61 | |
CenterPoint Energy (CNP) | 0.4 | $5.0M | 179k | 28.18 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $4.8M | 1.1M | 4.52 | |
Arch Cap Group Ord (ACGL) | 0.4 | $4.8M | 105k | 45.54 | |
IDEXX Laboratories (IDXX) | 0.4 | $4.7M | 14k | 325.83 | |
Moody's Corporation (MCO) | 0.4 | $4.4M | 18k | 243.12 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $4.4M | 144k | 30.70 | |
Equifax (EFX) | 0.4 | $4.4M | 26k | 171.43 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $4.3M | 79k | 54.84 | |
Fidelity National Information Services (FIS) | 0.3 | $4.3M | 57k | 75.56 | |
Albemarle Corporation (ALB) | 0.3 | $4.3M | 16k | 264.43 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $4.2M | 95k | 44.24 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $4.2M | 71k | 58.42 | |
Novocure Ord Shs (NVCR) | 0.3 | $4.2M | 55k | 75.98 | |
Lululemon Athletica (LULU) | 0.3 | $4.1M | 15k | 279.56 | |
Pioneer Natural Resources (PXD) | 0.3 | $4.1M | 19k | 216.55 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $4.0M | 33k | 120.61 | |
SVB Financial (SIVBQ) | 0.3 | $3.9M | 12k | 335.82 | |
Royal Caribbean Cruises (RCL) | 0.3 | $3.9M | 102k | 37.90 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.7M | 70k | 53.18 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.7M | 7.8k | 470.38 | |
Nice Sponsored Adr (NICE) | 0.3 | $3.5M | 18k | 188.26 | |
Grab Holdings Class A Ord (GRAB) | 0.3 | $3.4M | 1.3M | 2.63 | |
Synopsys (SNPS) | 0.3 | $3.4M | 11k | 305.49 | |
Qualcomm (QCOM) | 0.3 | $3.4M | 30k | 112.99 | |
Chart Industries (GTLS) | 0.3 | $3.4M | 18k | 184.36 | |
Starbucks Corporation (SBUX) | 0.3 | $3.3M | 39k | 84.27 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.3M | 104k | 31.40 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $3.3M | 50k | 65.35 | |
Norfolk Southern (NSC) | 0.3 | $3.3M | 16k | 209.68 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.1M | 46k | 68.56 | |
Technipfmc (FTI) | 0.3 | $3.1M | 369k | 8.46 | |
L3harris Technologies (LHX) | 0.3 | $3.1M | 15k | 207.84 | |
Mettler-Toledo International (MTD) | 0.3 | $3.1M | 2.9k | 1084.24 | |
Mosaic (MOS) | 0.2 | $3.1M | 64k | 48.33 | |
International Flavors & Fragrances (IFF) | 0.2 | $3.0M | 33k | 90.84 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.9M | 5.6k | 524.81 | |
Genpact SHS (G) | 0.2 | $2.8M | 65k | 43.77 | |
S&p Global (SPGI) | 0.2 | $2.8M | 9.3k | 305.32 | |
Paypal Holdings (PYPL) | 0.2 | $2.8M | 33k | 86.08 | |
Trinity Industries (TRN) | 0.2 | $2.8M | 131k | 21.35 | |
Sea Sponsord Ads (SE) | 0.2 | $2.8M | 50k | 56.05 | |
CMS Energy Corporation (CMS) | 0.2 | $2.7M | 47k | 58.25 | |
Kla Corp Com New (KLAC) | 0.2 | $2.7M | 8.8k | 302.68 | |
Altria (MO) | 0.2 | $2.6M | 65k | 40.39 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.6M | 19k | 140.37 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6M | 31k | 83.69 | |
Uber Technologies (UBER) | 0.2 | $2.6M | 97k | 26.50 | |
Netease Sponsored Ads (NTES) | 0.2 | $2.6M | 34k | 75.61 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.5M | 90k | 28.06 | |
Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 57k | 43.53 | |
Barrick Gold Corp (GOLD) | 0.2 | $2.4M | 155k | 15.50 | |
Abbvie (ABBV) | 0.2 | $2.4M | 18k | 134.22 | |
Block Cl A (SQ) | 0.2 | $2.3M | 43k | 54.99 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 8.4k | 275.15 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $2.3M | 109k | 20.96 | |
Hubspot (HUBS) | 0.2 | $2.3M | 8.5k | 270.08 | |
Electronic Arts (EA) | 0.2 | $2.3M | 19k | 115.69 | |
Hess (HES) | 0.2 | $2.2M | 20k | 108.98 | |
General Motors Company (GM) | 0.2 | $2.2M | 69k | 32.09 | |
Airbnb Com Cl A (ABNB) | 0.2 | $2.2M | 21k | 105.03 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 18k | 121.42 | |
Hilton Grand Vacations (HGV) | 0.2 | $2.2M | 66k | 32.89 | |
Webster Financial Corporation (WBS) | 0.2 | $2.1M | 47k | 45.21 | |
Infosys Sponsored Adr (INFY) | 0.2 | $2.1M | 122k | 16.97 | |
East West Ban (EWBC) | 0.2 | $2.1M | 31k | 67.14 | |
Patria Investments Com Cl A (PAX) | 0.2 | $2.0M | 156k | 13.05 | |
Nutrien (NTR) | 0.2 | $2.0M | 24k | 83.85 | |
FedEx Corporation (FDX) | 0.2 | $1.9M | 13k | 148.45 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 12k | 154.78 | |
Boeing Company (BA) | 0.2 | $1.9M | 16k | 121.05 | |
Goldman Sachs (GS) | 0.2 | $1.9M | 6.4k | 292.98 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 68k | 27.33 | |
Coupang Cl A (CPNG) | 0.1 | $1.8M | 109k | 16.67 | |
Paychex (PAYX) | 0.1 | $1.8M | 16k | 112.21 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $1.8M | 238k | 7.48 | |
Rockwell Automation (ROK) | 0.1 | $1.8M | 8.1k | 215.17 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $1.6M | 48k | 34.36 | |
Merck & Co (MRK) | 0.1 | $1.6M | 19k | 86.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 9.2k | 171.24 | |
Citigroup Com New (C) | 0.1 | $1.5M | 37k | 41.66 | |
Evergy (EVRG) | 0.1 | $1.5M | 26k | 59.40 | |
Qiagen Nv Shs New | 0.1 | $1.5M | 36k | 42.10 | |
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.5M | 65k | 23.21 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.5M | 184k | 8.07 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.5M | 11k | 134.92 | |
Etsy (ETSY) | 0.1 | $1.5M | 15k | 100.10 | |
Dow (DOW) | 0.1 | $1.5M | 33k | 43.92 | |
Edison International (EIX) | 0.1 | $1.5M | 26k | 56.57 | |
Golar Lng SHS (GLNG) | 0.1 | $1.4M | 55k | 24.93 | |
Micron Technology (MU) | 0.1 | $1.4M | 27k | 50.08 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $1.3M | 11k | 126.80 | |
NetApp (NTAP) | 0.1 | $1.3M | 21k | 61.86 | |
Sandstorm Gold Com New (SAND) | 0.1 | $1.3M | 248k | 5.17 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | 23k | 56.42 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.3M | 27k | 47.85 | |
Alteryx Com Cl A | 0.1 | $1.3M | 23k | 55.83 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.4k | 230.71 | |
Incyte Corporation (INCY) | 0.1 | $1.3M | 19k | 66.62 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $1.2M | 201k | 6.16 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 15k | 80.43 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $1.2M | 58k | 20.25 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 11k | 99.65 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 5.2k | 214.67 | |
Dex (DXCM) | 0.1 | $1.1M | 14k | 80.58 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $988k | 121k | 8.14 | |
Gracell Biotechnologies Sponsored Ads | 0.1 | $981k | 305k | 3.22 | |
Itt (ITT) | 0.1 | $976k | 15k | 65.31 | |
Digital Realty Trust (DLR) | 0.1 | $949k | 9.6k | 99.21 | |
General Electric Com New (GE) | 0.1 | $936k | 15k | 61.94 | |
Axon Enterprise (AXON) | 0.1 | $821k | 7.1k | 115.78 | |
Concentrix Corp (CNXC) | 0.1 | $815k | 7.3k | 111.69 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $810k | 20k | 41.40 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $732k | 9.7k | 75.32 | |
Workday Cl A (WDAY) | 0.1 | $711k | 4.7k | 152.18 | |
Globant S A (GLOB) | 0.1 | $625k | 3.3k | 187.07 | |
Shopify Cl A (SHOP) | 0.0 | $614k | 23k | 26.94 | |
Procter & Gamble Company (PG) | 0.0 | $611k | 4.8k | 126.21 | |
Diamond Offshore Drilli (DO) | 0.0 | $472k | 71k | 6.64 | |
Gilead Sciences (GILD) | 0.0 | $424k | 6.9k | 61.76 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $407k | 14k | 29.33 | |
Pinterest Cl A (PINS) | 0.0 | $394k | 17k | 23.32 | |
Cloudflare Cl A Com (NET) | 0.0 | $334k | 6.0k | 55.34 | |
Viatris (VTRS) | 0.0 | $291k | 34k | 8.52 | |
Credicorp (BAP) | 0.0 | $279k | 2.3k | 122.96 | |
FleetCor Technologies | 0.0 | $278k | 1.6k | 176.28 | |
Li Auto Sponsored Ads (LI) | 0.0 | $229k | 10k | 23.00 | |
Xpeng Ads (XPEV) | 0.0 | $216k | 18k | 11.94 | |
Fabrinet SHS (FN) | 0.0 | $214k | 2.2k | 95.32 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 149k | 0.00 |