Capital International Sarl

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