Capital International Sarl

Capital International Sarl as of Dec. 31, 2022

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 203 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $78M 326k 239.82
Broadcom (AVGO) 2.8 $40M 72k 559.13
Eli Lilly & Co. (LLY) 2.6 $37M 102k 365.84
Philip Morris International (PM) 2.2 $31M 304k 101.21
Tesla Motors (TSLA) 2.2 $31M 250k 123.18
Beigene Sponsored Adr (BGNE) 2.0 $28M 128k 219.94
JPMorgan Chase & Co. (JPM) 1.8 $26M 195k 134.10
Meta Platforms Cl A (META) 1.7 $24M 200k 120.34
Thermo Fisher Scientific (TMO) 1.5 $21M 38k 550.69
Vale S A Sponsored Ads (VALE) 1.5 $21M 1.2M 16.97
Caterpillar (CAT) 1.5 $21M 86k 239.56
Netflix (NFLX) 1.3 $18M 61k 294.88
Regeneron Pharmaceuticals (REGN) 1.3 $18M 25k 721.49
Chubb (CB) 1.2 $17M 75k 220.60
Alnylam Pharmaceuticals (ALNY) 1.1 $16M 67k 237.65
Home Depot (HD) 1.1 $16M 50k 315.86
Carrier Global Corporation (CARR) 1.1 $16M 379k 41.25
Cme (CME) 1.1 $16M 93k 168.16
Zoetis Cl A (ZTS) 1.1 $16M 106k 146.55
Booking Holdings (BKNG) 1.1 $15M 7.6k 2015.28
Pfizer (PFE) 1.0 $15M 289k 51.24
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $15M 51k 288.78
Equinix (EQIX) 1.0 $14M 22k 655.03
Cenovus Energy (CVE) 1.0 $14M 734k 19.39
Sherwin-Williams Company (SHW) 1.0 $14M 58k 237.33
Danaher Corporation (DHR) 0.9 $13M 51k 265.42
Costco Wholesale Corporation (COST) 0.9 $13M 29k 456.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 148k 88.23
Linde SHS 0.9 $13M 39k 326.18
Asml Holding N V N Y Registry Shs (ASML) 0.9 $13M 23k 546.40
Canadian Pacific Railway 0.9 $13M 169k 74.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 142k 88.73
Intuitive Surgical Com New (ISRG) 0.8 $12M 44k 265.35
America Movil Sab De Cv Spon Adr L Shs 0.8 $12M 635k 18.20
Trip Com Group Ads (TCOM) 0.8 $11M 332k 34.40
Mastercard Incorporated Cl A (MA) 0.8 $11M 33k 347.73
Seagen 0.8 $11M 88k 128.51
Godaddy Cl A (GDDY) 0.8 $11M 150k 74.82
Morgan Stanley Com New (MS) 0.8 $11M 132k 85.02
Motorola Solutions Com New (MSI) 0.8 $11M 44k 257.71
Schlumberger Com Stk (SLB) 0.8 $11M 208k 53.46
Insulet Corporation (PODD) 0.8 $11M 38k 294.39
Bunge 0.7 $11M 107k 99.77
AES Corporation (AES) 0.7 $11M 369k 28.76
Te Connectivity SHS (TEL) 0.7 $10M 91k 114.80
Honeywell International (HON) 0.7 $10M 47k 214.30
Vici Pptys (VICI) 0.7 $10M 309k 32.40
Nike CL B (NKE) 0.7 $9.7M 83k 117.01
EOG Resources (EOG) 0.7 $9.6M 74k 129.52
Yum! Brands (YUM) 0.7 $9.3M 73k 128.08
Amazon (AMZN) 0.6 $9.1M 108k 84.00
Icici Bank Adr (IBN) 0.6 $9.1M 415k 21.89
Aon Shs Cl A (AON) 0.6 $8.9M 30k 300.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $8.7M 108k 79.84
ConocoPhillips (COP) 0.6 $8.7M 73k 118.00
Raytheon Technologies Corp (RTX) 0.6 $8.6M 85k 100.92
Bristol Myers Squibb (BMY) 0.6 $8.6M 119k 71.95
Mondelez Intl Cl A (MDLZ) 0.6 $8.5M 127k 66.65
Crown Castle Intl (CCI) 0.6 $8.4M 62k 135.64
Bank of America Corporation (BAC) 0.6 $8.0M 243k 33.12
Copart (CPRT) 0.6 $8.0M 132k 60.89
MercadoLibre (MELI) 0.6 $7.9M 9.3k 846.24
Sempra Energy (SRE) 0.6 $7.9M 51k 154.54
Arch Cap Group Ord (ACGL) 0.6 $7.8M 125k 62.78
ON Semiconductor (ON) 0.5 $7.8M 124k 62.37
H World Group Sponsored Ads (HTHT) 0.5 $7.8M 183k 42.42
Visa Com Cl A (V) 0.5 $7.5M 36k 207.76
Apple (AAPL) 0.5 $7.5M 58k 129.93
BlackRock (BLK) 0.5 $7.4M 10k 708.63
Abbott Laboratories (ABT) 0.5 $7.4M 67k 109.79
Applied Materials (AMAT) 0.5 $7.2M 74k 97.38
Edwards Lifesciences (EW) 0.5 $6.8M 92k 74.61
Monster Beverage Corp (MNST) 0.5 $6.8M 67k 101.53
IDEXX Laboratories (IDXX) 0.5 $6.8M 17k 407.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $6.5M 101k 64.67
UnitedHealth (UNH) 0.4 $6.4M 12k 530.18
Moody's Corporation (MCO) 0.4 $6.3M 23k 278.62
Servicenow (NOW) 0.4 $6.1M 16k 388.27
General Mills (GIS) 0.4 $6.1M 72k 83.85
Royal Caribbean Cruises (RCL) 0.4 $6.0M 121k 49.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $6.0M 80k 74.76
Equifax (EFX) 0.4 $5.9M 31k 194.36
Trimble Navigation (TRMB) 0.4 $5.9M 117k 50.56
Astrazeneca Sponsored Adr (AZN) 0.4 $5.8M 85k 67.80
Tc Energy Corp (TRP) 0.4 $5.6M 141k 39.86
Lululemon Athletica (LULU) 0.4 $5.5M 17k 320.38
CenterPoint Energy (CNP) 0.4 $5.5M 183k 29.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.5M 73k 74.49
Blackstone Group Inc Com Cl A (BX) 0.4 $5.3M 71k 74.19
Synopsys (SNPS) 0.4 $5.2M 16k 319.29
Gaming & Leisure Pptys (GLPI) 0.4 $5.1M 98k 52.09
Hilton Worldwide Holdings (HLT) 0.3 $4.9M 39k 126.36
Mettler-Toledo International (MTD) 0.3 $4.8M 3.3k 1445.45
Novocure Ord Shs (NVCR) 0.3 $4.7M 64k 73.35
Zai Lab Adr (ZLAB) 0.3 $4.7M 152k 30.70
Altria (MO) 0.3 $4.6M 101k 45.71
Walgreen Boots Alliance (WBA) 0.3 $4.5M 122k 37.36
Pioneer Natural Resources (PXD) 0.3 $4.4M 19k 228.39
Northrop Grumman Corporation (NOC) 0.3 $4.3M 7.9k 545.61
Trinity Industries (TRN) 0.3 $4.3M 146k 29.57
Canadian Natural Resources (CNQ) 0.3 $4.3M 77k 55.49
Wolfspeed (WOLF) 0.3 $4.2M 61k 69.04
TransDigm Group Incorporated (TDG) 0.3 $4.1M 6.6k 629.65
Albemarle Corporation (ALB) 0.3 $4.1M 19k 216.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $4.1M 129k 31.46
International Flavors & Fragrances (IFF) 0.3 $4.0M 38k 104.84
Starbucks Corporation (SBUX) 0.3 $4.0M 40k 99.20
Nice Sponsored Adr (NICE) 0.3 $4.0M 21k 192.30
Norfolk Southern (NSC) 0.3 $3.9M 16k 246.42
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $3.9M 141k 27.57
Chart Industries (GTLS) 0.3 $3.7M 32k 115.23
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $3.7M 74k 49.92
Mosaic (MOS) 0.3 $3.7M 84k 43.87
S&p Global (SPGI) 0.3 $3.7M 11k 334.94
Baker Hughes Company Cl A (BKR) 0.3 $3.7M 124k 29.53
Boeing Company (BA) 0.3 $3.6M 19k 190.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $3.5M 627k 5.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.5M 106k 32.86
Edison International (EIX) 0.2 $3.4M 54k 63.62
L3harris Technologies (LHX) 0.2 $3.4M 17k 208.21
Hess (HES) 0.2 $3.4M 24k 141.82
Kla Corp Com New (KLAC) 0.2 $3.4M 9.0k 377.03
Qualcomm (QCOM) 0.2 $3.4M 31k 109.94
Abbvie (ABBV) 0.2 $3.3M 21k 161.61
Sea Sponsord Ads (SE) 0.2 $3.3M 63k 52.03
Block Cl A (SQ) 0.2 $3.2M 50k 62.84
NVIDIA Corporation (NVDA) 0.2 $3.1M 22k 146.14
CMS Energy Corporation (CMS) 0.2 $3.0M 48k 63.33
Genpact SHS (G) 0.2 $3.0M 65k 46.32
Freeport-mcmoran CL B (FCX) 0.2 $3.0M 78k 38.00
Arthur J. Gallagher & Co. (AJG) 0.2 $2.9M 15k 188.54
Electronic Arts (EA) 0.2 $2.8M 23k 122.18
General Motors Company (GM) 0.2 $2.8M 83k 33.64
FedEx Corporation (FDX) 0.2 $2.7M 16k 173.20
Regal-beloit Corporation (RRX) 0.2 $2.7M 22k 119.98
Warner Music Group Corp Com Cl A (WMG) 0.2 $2.6M 75k 35.02
Etsy (ETSY) 0.2 $2.6M 22k 119.78
Goldman Sachs (GS) 0.2 $2.6M 7.5k 343.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $2.5M 272k 9.12
Truist Financial Corp equities (TFC) 0.2 $2.5M 57k 43.03
General Electric Com New (GE) 0.2 $2.5M 29k 83.79
Netease Sponsored Ads (NTES) 0.2 $2.5M 34k 72.63
Rockwell Automation (ROK) 0.2 $2.5M 9.5k 257.57
Technipfmc (FTI) 0.2 $2.4M 198k 12.19
Crispr Therapeutics Namen Akt (CRSP) 0.2 $2.4M 59k 40.65
Antero Res (AR) 0.2 $2.3M 76k 30.99
Airbnb Com Cl A (ABNB) 0.2 $2.3M 27k 85.50
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 6.8k 336.53
Barrick Gold Corp (GOLD) 0.2 $2.3M 133k 17.18
Cloudflare Cl A Com (NET) 0.2 $2.2M 50k 45.21
Smartsheet Com Cl A (SMAR) 0.2 $2.2M 57k 39.36
Webster Financial Corporation (WBS) 0.2 $2.2M 47k 47.34
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $2.2M 261k 8.50
Citigroup Com New (C) 0.2 $2.2M 49k 45.23
Merck & Co (MRK) 0.1 $2.1M 19k 110.95
Texas Instruments Incorporated (TXN) 0.1 $2.1M 13k 165.22
East West Ban (EWBC) 0.1 $2.0M 31k 65.90
Biontech Se Sponsored Ads (BNTX) 0.1 $2.0M 13k 150.22
Uber Technologies (UBER) 0.1 $1.9M 78k 24.73
Shopify Cl A (SHOP) 0.1 $1.9M 54k 34.71
Paychex (PAYX) 0.1 $1.9M 16k 115.56
Dex (DXCM) 0.1 $1.9M 17k 113.24
Fidelity National Information Services (FIS) 0.1 $1.9M 27k 67.85
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 14k 135.34
Tandem Diabetes Care Com New (TNDM) 0.1 $1.8M 40k 44.95
Patria Investments Com Cl A (PAX) 0.1 $1.8M 127k 13.93
Infosys Sponsored Adr (INFY) 0.1 $1.7M 96k 18.01
Coupang Cl A (CPNG) 0.1 $1.7M 116k 14.71
Grab Holdings Class A Ord (GRAB) 0.1 $1.7M 526k 3.22
Dow (DOW) 0.1 $1.7M 33k 50.39
Evergy (EVRG) 0.1 $1.7M 26k 62.93
Equitrans Midstream Corp (ETRN) 0.1 $1.6M 243k 6.70
Qiagen Nv Shs New 0.1 $1.6M 32k 50.17
McDonald's Corporation (MCD) 0.1 $1.6M 6.1k 263.53
Nutrien (NTR) 0.1 $1.6M 22k 72.95
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $1.6M 11k 143.81
Concentrix Corp (CNXC) 0.1 $1.5M 11k 133.16
Axon Enterprise (AXON) 0.1 $1.4M 8.3k 165.93
American Tower Reit (AMT) 0.1 $1.3M 6.2k 211.86
Golar Lng SHS (GLNG) 0.1 $1.3M 55k 22.79
NetApp (NTAP) 0.1 $1.3M 21k 60.06
Itt (ITT) 0.1 $1.2M 15k 81.10
Moderna (MRNA) 0.1 $1.2M 6.6k 179.62
Sandstorm Gold Com New (SAND) 0.1 $1.2M 219k 5.26
Micron Technology (MU) 0.1 $1.1M 22k 49.98
Archer Daniels Midland Company (ADM) 0.1 $1.0M 11k 92.85
Workday Cl A (WDAY) 0.1 $1.0M 6.2k 167.33
Corteva (CTVA) 0.1 $955k 16k 58.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $937k 33k 28.67
Diamond Offshore Drilli (DO) 0.1 $912k 88k 10.40
Take-Two Interactive Software (TTWO) 0.1 $903k 8.7k 104.13
Procter & Gamble Company (PG) 0.1 $854k 5.6k 151.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $807k 9.7k 83.03
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $742k 121k 6.11
Gracell Biotechnologies Sponsored Ads 0.0 $684k 297k 2.30
Gilead Sciences (GILD) 0.0 $589k 6.9k 85.85
Globant S A (GLOB) 0.0 $562k 3.3k 168.16
Pinterest Cl A (PINS) 0.0 $432k 18k 24.28
Wells Fargo & Company (WFC) 0.0 $423k 10k 41.29
Viatris (VTRS) 0.0 $357k 32k 11.13
FleetCor Technologies 0.0 $303k 1.6k 183.68
Li Auto Sponsored Ads (LI) 0.0 $203k 10k 20.40
Yandex N V Shs Class A (YNDX) 0.0 $0 149k 0.00