Capital International Sarl

Capital International Sarl as of March 31, 2023

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 224 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $130M 450k 288.30
Broadcom (AVGO) 2.9 $58M 90k 641.54
Tesla Motors (TSLA) 2.6 $52M 251k 207.46
Meta Platforms Cl A (META) 2.5 $49M 232k 211.94
Beigene Sponsored Adr 1.7 $33M 153k 215.53
Eli Lilly & Co. (LLY) 1.6 $32M 93k 343.42
Philip Morris International (PM) 1.5 $30M 308k 97.25
Seagen 1.4 $28M 137k 202.47
JPMorgan Chase & Co. (JPM) 1.4 $28M 211k 130.31
Apple (AAPL) 1.4 $28M 167k 164.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $27M 256k 103.73
Zoetis Cl A (ZTS) 1.3 $26M 153k 166.44
Netflix (NFLX) 1.2 $24M 71k 345.48
Thermo Fisher Scientific (TMO) 1.2 $24M 42k 576.37
Alphabet Cap Stk Cl C (GOOG) 1.2 $24M 231k 104.00
Carrier Global Corporation (CARR) 1.2 $23M 510k 45.75
Booking Holdings (BKNG) 1.2 $23M 8.6k 2652.41
Regeneron Pharmaceuticals (REGN) 1.1 $23M 28k 821.67
Caterpillar (CAT) 1.1 $23M 99k 228.84
Danaher Corporation (DHR) 1.1 $22M 87k 252.04
Bristol Myers Squibb (BMY) 1.0 $20M 290k 69.31
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.0 $20M 951k 21.05
Godaddy Cl A (GDDY) 1.0 $19M 248k 77.72
Chubb (CB) 1.0 $19M 99k 194.18
Mastercard Incorporated Cl A (MA) 1.0 $19M 52k 363.41
Aon Shs Cl A (AON) 0.9 $19M 59k 315.29
Costco Wholesale Corporation (COST) 0.9 $18M 37k 496.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $18M 58k 315.07
MercadoLibre (MELI) 0.9 $18M 14k 1318.06
Asml Holding N V N Y Registry Shs (ASML) 0.9 $18M 27k 680.71
Linde SHS (LIN) 0.9 $18M 51k 355.44
Vale S A Sponsored Ads (VALE) 0.9 $17M 1.1M 15.78
Visa Com Cl A (V) 0.8 $16M 73k 225.46
Abbott Laboratories (ABT) 0.8 $16M 162k 101.26
Home Depot (HD) 0.8 $16M 55k 295.12
Alnylam Pharmaceuticals (ALNY) 0.8 $15M 77k 200.32
Canadian Pacific Railway 0.8 $15M 194k 76.94
Sherwin-Williams Company (SHW) 0.8 $15M 66k 224.77
Te Connectivity SHS 0.7 $15M 111k 131.15
Motorola Solutions Com New (MSI) 0.7 $14M 50k 286.13
Pfizer (PFE) 0.7 $14M 351k 40.80
Cenovus Energy (CVE) 0.7 $14M 814k 17.42
Nike CL B (NKE) 0.7 $14M 114k 122.64
Cme (CME) 0.7 $14M 72k 191.52
Hilton Worldwide Holdings (HLT) 0.7 $14M 97k 140.87
Intuitive Surgical Com New (ISRG) 0.7 $13M 52k 255.47
Edwards Lifesciences (EW) 0.7 $13M 158k 82.73
AES Corporation (AES) 0.7 $13M 539k 24.08
UnitedHealth (UNH) 0.6 $13M 27k 472.59
Yum! Brands (YUM) 0.6 $13M 96k 132.08
Insulet Corporation (PODD) 0.6 $13M 40k 318.96
Sempra Energy (SRE) 0.6 $13M 84k 151.16
Royal Caribbean Cruises (RCL) 0.6 $13M 192k 65.30
ConocoPhillips (COP) 0.6 $12M 122k 99.21
Mondelez Intl Cl A (MDLZ) 0.6 $12M 172k 69.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $12M 148k 81.06
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $12M 127k 94.29
Trip Com Group Ads (TCOM) 0.6 $12M 315k 37.67
ON Semiconductor (ON) 0.6 $12M 142k 82.32
Bunge 0.6 $12M 122k 95.52
Amazon (AMZN) 0.6 $11M 110k 103.29
Copart (CPRT) 0.6 $11M 151k 75.21
Servicenow (NOW) 0.6 $11M 24k 464.72
salesforce (CRM) 0.5 $11M 54k 199.78
Applied Materials (AMAT) 0.5 $11M 86k 122.83
Axon Enterprise (AXON) 0.5 $11M 47k 224.85
Icici Bank Adr (IBN) 0.5 $10M 479k 21.58
Equinix (EQIX) 0.5 $10M 14k 721.04
Northrop Grumman Corporation (NOC) 0.5 $10M 22k 461.72
TransDigm Group Incorporated (TDG) 0.5 $9.8M 13k 737.05
IDEXX Laboratories (IDXX) 0.5 $9.7M 19k 500.08
Honeywell International (HON) 0.5 $9.3M 49k 191.12
Moody's Corporation (MCO) 0.5 $9.2M 30k 306.02
Sea Sponsord Ads (SE) 0.5 $9.1M 105k 86.55
Synopsys (SNPS) 0.4 $8.7M 23k 386.25
Chevron Corporation (CVX) 0.4 $8.6M 53k 163.16
Monster Beverage Corp (MNST) 0.4 $8.3M 154k 54.01
Trimble Navigation (TRMB) 0.4 $8.1M 155k 52.42
Arch Cap Group Ord (ACGL) 0.4 $8.1M 119k 67.87
Morgan Stanley Com New (MS) 0.4 $8.1M 92k 87.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $8.0M 120k 67.14
H World Group Sponsored Ads (HTHT) 0.4 $8.0M 163k 48.98
Schlumberger Com Stk (SLB) 0.4 $7.7M 156k 49.10
Nice Sponsored Adr (NICE) 0.4 $7.6M 33k 228.89
S&p Global (SPGI) 0.4 $7.5M 22k 344.77
Tc Energy Corp (TRP) 0.4 $7.5M 192k 38.87
Blackstone Group Inc Com Cl A (BX) 0.4 $7.3M 83k 87.84
Lululemon Athletica (LULU) 0.4 $7.3M 20k 364.19
Delta Air Lines Inc Del Com New (DAL) 0.4 $7.2M 206k 34.92
Arthur J. Gallagher & Co. (AJG) 0.4 $7.1M 37k 191.31
Equifax (EFX) 0.4 $7.1M 35k 202.84
Shopify Cl A (SHOP) 0.4 $7.1M 147k 47.94
Ametek (AME) 0.4 $7.0M 48k 145.33
Goldman Sachs (GS) 0.3 $6.9M 21k 327.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.9M 74k 93.02
NVIDIA Corporation (NVDA) 0.3 $6.9M 25k 277.77
Bank of America Corporation (BAC) 0.3 $6.6M 232k 28.60
General Electric Com New (GE) 0.3 $6.3M 66k 95.60
Zai Lab Adr (ZLAB) 0.3 $6.1M 182k 33.26
Wolfspeed (WOLF) 0.3 $6.0M 92k 64.95
Electronic Arts (EA) 0.3 $5.9M 49k 120.45
Mettler-Toledo International (MTD) 0.3 $5.9M 3.9k 1530.21
BlackRock 0.3 $5.9M 8.8k 669.12
Hdfc Bank Sponsored Ads (HDB) 0.3 $5.9M 88k 66.67
General Mills (GIS) 0.3 $5.8M 68k 85.46
Block Cl A (SQ) 0.3 $5.7M 83k 68.65
Abbvie (ABBV) 0.3 $5.5M 34k 159.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.4M 53k 102.18
Tfii Cn (TFII) 0.3 $5.3M 45k 119.33
Freeport-mcmoran CL B (FCX) 0.3 $5.2M 128k 40.91
Marsh & McLennan Companies (MMC) 0.3 $5.2M 31k 166.55
Dollar General (DG) 0.3 $5.1M 24k 210.46
Novocure Ord Shs (NVCR) 0.3 $5.1M 85k 60.14
Kla Corp Com New (KLAC) 0.3 $5.1M 13k 399.17
Walgreen Boots Alliance (WBA) 0.3 $5.0M 143k 34.58
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $4.9M 201k 24.47
Boeing Company (BA) 0.2 $4.9M 23k 212.43
Canadian Natural Resources (CNQ) 0.2 $4.7M 86k 55.26
Texas Instruments Incorporated (TXN) 0.2 $4.7M 25k 186.01
Albemarle Corporation (ALB) 0.2 $4.7M 21k 221.04
Mosaic (MOS) 0.2 $4.7M 102k 45.88
Netease Sponsored Ads (NTES) 0.2 $4.7M 53k 88.44
Msci (MSCI) 0.2 $4.5M 8.0k 559.69
Take-Two Interactive Software (TTWO) 0.2 $4.4M 37k 119.30
Comcast Corp Cl A (CMCSA) 0.2 $4.3M 114k 37.91
Hess (HES) 0.2 $4.3M 33k 132.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $4.2M 130k 32.72
Baker Hughes Company Cl A (BKR) 0.2 $4.2M 145k 28.86
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 11k 385.37
International Flavors & Fragrances (IFF) 0.2 $4.1M 44k 91.96
FedEx Corporation (FDX) 0.2 $4.1M 18k 228.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $4.1M 822k 4.93
Airbnb Com Cl A (ABNB) 0.2 $4.0M 32k 124.40
Cloudflare Cl A Com (NET) 0.2 $3.9M 63k 61.66
Corteva (CTVA) 0.2 $3.7M 62k 60.31
Chart Industries (GTLS) 0.2 $3.7M 29k 125.40
Itt (ITT) 0.2 $3.7M 42k 86.30
Regal-beloit Corporation (RRX) 0.2 $3.6M 26k 140.73
Crispr Therapeutics Namen Akt (CRSP) 0.2 $3.5M 77k 45.23
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $3.5M 73k 48.22
State Street Corporation (STT) 0.2 $3.4M 45k 75.69
Rockwell Automation (ROK) 0.2 $3.3M 11k 293.45
Coupang Cl A (CPNG) 0.2 $3.2M 201k 16.00
Smartsheet Com Cl A (SMAR) 0.2 $3.1M 64k 47.80
Barrick Gold Corp (GOLD) 0.2 $3.0M 163k 18.57
Genpact SHS (G) 0.2 $3.0M 65k 46.22
Etsy (ETSY) 0.2 $3.0M 27k 111.33
Fidelity National Information Services (FIS) 0.1 $3.0M 55k 54.33
Grab Holdings Class A Ord (GRAB) 0.1 $2.9M 971k 3.01
Analog Devices (ADI) 0.1 $2.8M 14k 197.22
Uber Technologies (UBER) 0.1 $2.8M 89k 31.70
Citigroup Com New (C) 0.1 $2.8M 60k 46.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.8M 316k 8.85
Norfolk Southern (NSC) 0.1 $2.8M 13k 212.00
CSX Corporation (CSX) 0.1 $2.8M 92k 29.94
EOG Resources (EOG) 0.1 $2.7M 24k 114.63
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 225.89
Technipfmc (FTI) 0.1 $2.7M 198k 13.65
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 17k 159.14
Waste Connections (WCN) 0.1 $2.6M 19k 139.07
Edison International (EIX) 0.1 $2.6M 36k 70.59
Moderna (MRNA) 0.1 $2.5M 16k 153.58
Armstrong World Industries (AWI) 0.1 $2.5M 35k 71.24
General Motors Company (GM) 0.1 $2.4M 67k 36.68
Concentrix Corp (CNXC) 0.1 $2.3M 19k 121.55
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.3M 68k 33.37
Anthem (ELV) 0.1 $2.2M 4.8k 459.81
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $2.2M 298k 7.37
L3harris Technologies (LHX) 0.1 $2.2M 11k 196.24
Patria Investments Com Cl A (PAX) 0.1 $2.2M 146k 14.80
Citizens Financial (CFG) 0.1 $2.2M 71k 30.37
Hldgs (UAL) 0.1 $2.2M 49k 44.25
Dex (DXCM) 0.1 $2.2M 19k 116.18
CenterPoint Energy (CNP) 0.1 $2.2M 73k 29.46
Merck & Co (MRK) 0.1 $2.1M 20k 106.39
Antero Res (AR) 0.1 $2.1M 91k 23.09
Evertec (EVTC) 0.1 $2.1M 62k 33.75
McDonald's Corporation (MCD) 0.1 $2.0M 7.3k 279.61
Biontech Se Sponsored Ads (BNTX) 0.1 $2.0M 16k 124.57
Tandem Diabetes Care Com New (TNDM) 0.1 $1.9M 48k 40.61
Heico Corp Cl A (HEI.A) 0.1 $1.9M 14k 135.90
Infosys Sponsored Adr (INFY) 0.1 $1.9M 109k 17.44
Crown Castle Intl (CCI) 0.1 $1.9M 14k 133.84
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 27k 69.41
Qiagen Nv Shs New 0.1 $1.8M 40k 45.52
Dun & Bradstreet Hldgs (DNB) 0.1 $1.8M 153k 11.74
Charter Communications Inc N Cl A (CHTR) 0.1 $1.8M 5.0k 357.61
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 97.93
Humana (HUM) 0.1 $1.7M 3.6k 485.46
Nutrien (NTR) 0.1 $1.6M 22k 73.75
Jack Henry & Associates (JKHY) 0.1 $1.6M 11k 150.72
Ubs Group SHS (UBS) 0.1 $1.6M 75k 21.12
Micron Technology (MU) 0.1 $1.6M 26k 60.34
Tractor Supply Company (TSCO) 0.1 $1.5M 6.5k 235.04
American Tower Reit (AMT) 0.1 $1.5M 7.5k 204.34
Workday Cl A (WDAY) 0.1 $1.5M 7.1k 206.54
Wells Fargo & Company (WFC) 0.1 $1.5M 39k 37.38
Walt Disney Company (DIS) 0.1 $1.4M 14k 100.13
Epam Systems (EPAM) 0.1 $1.4M 4.6k 299.00
HEICO Corporation (HEI) 0.1 $1.4M 7.9k 171.04
Sandstorm Gold Com New (SAND) 0.1 $1.3M 219k 5.81
Golar Lng SHS (GLNG) 0.1 $1.2M 55k 21.60
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.1M 199k 5.53
Diamond Offshore Drilli (DO) 0.1 $1.1M 88k 12.04
Procter & Gamble Company (PG) 0.1 $1.0M 7.1k 148.69
PerkinElmer (RVTY) 0.0 $972k 7.3k 133.26
Western Alliance Bancorporation (WAL) 0.0 $853k 24k 35.54
Endava Ads (DAVA) 0.0 $847k 13k 67.18
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $676k 24k 28.66
Pinterest Cl A (PINS) 0.0 $589k 22k 27.27
Catalent 0.0 $570k 8.7k 65.71
Globant S A (GLOB) 0.0 $548k 3.3k 164.01
Bio-techne Corporation (TECH) 0.0 $455k 6.1k 74.19
FleetCor Technologies 0.0 $438k 2.1k 210.85
Ferrari Nv Ord (RACE) 0.0 $430k 1.6k 270.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $358k 4.4k 82.03
Viatris (VTRS) 0.0 $313k 33k 9.62
Logitech Intl S A SHS (LOGI) 0.0 $266k 4.6k 58.10
Canadian Natl Ry (CNI) 0.0 $263k 2.2k 117.83
Li Auto Sponsored Ads (LI) 0.0 $248k 10k 24.95
Lam Research Corporation 0.0 $243k 458.00 530.12
Aptiv SHS (APTV) 0.0 $243k 2.2k 112.19
Molina Healthcare (MOH) 0.0 $236k 883.00 267.49
Yandex N V Shs Class A (NBIS) 0.0 $0 153k 0.00