Capital International Sarl as of June 30, 2023
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 224 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $161M | 473k | 340.54 | |
| Broadcom (AVGO) | 3.5 | $78M | 89k | 867.43 | |
| Tesla Motors (TSLA) | 3.1 | $70M | 265k | 261.77 | |
| Meta Platforms Cl A (META) | 2.9 | $64M | 222k | 286.98 | |
| Eli Lilly & Co. (LLY) | 2.0 | $46M | 97k | 468.98 | |
| Apple (AAPL) | 1.7 | $38M | 195k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $34M | 280k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $32M | 223k | 145.44 | |
| Philip Morris International (PM) | 1.4 | $32M | 328k | 97.62 | |
| Beigene Sponsored Adr (BGNE) | 1.4 | $30M | 170k | 178.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $30M | 248k | 120.97 | |
| Netflix (NFLX) | 1.3 | $28M | 64k | 440.49 | |
| Zoetis Cl A (ZTS) | 1.3 | $28M | 163k | 172.21 | |
| Carrier Global Corporation (CARR) | 1.2 | $28M | 558k | 49.71 | |
| Caterpillar (CAT) | 1.2 | $27M | 109k | 246.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $26M | 74k | 351.91 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $24M | 47k | 521.75 | |
| Booking Holdings (BKNG) | 1.1 | $24M | 8.8k | 2700.33 | |
| Bristol Myers Squibb (BMY) | 1.0 | $23M | 360k | 63.95 | |
| Danaher Corporation (DHR) | 1.0 | $22M | 93k | 240.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $22M | 31k | 718.54 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.0 | $22M | 1.0M | 21.64 | |
| Costco Wholesale Corporation (COST) | 1.0 | $22M | 40k | 538.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $21M | 29k | 724.75 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $21M | 54k | 393.30 | |
| Aon Shs Cl A (AON) | 0.9 | $21M | 59k | 345.20 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $20M | 196k | 103.74 | |
| Godaddy Cl A (GDDY) | 0.9 | $20M | 260k | 75.13 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $19M | 56k | 341.94 | |
| Sherwin-Williams Company (SHW) | 0.8 | $19M | 71k | 265.52 | |
| Linde SHS (LIN) | 0.8 | $19M | 49k | 381.08 | |
| Visa Com Cl A (V) | 0.8 | $19M | 78k | 237.48 | |
| Trip Com Group Ads (TCOM) | 0.8 | $18M | 527k | 35.00 | |
| Applied Materials (AMAT) | 0.8 | $18M | 125k | 144.54 | |
| Chubb (CB) | 0.8 | $18M | 94k | 192.56 | |
| Home Depot (HD) | 0.8 | $18M | 58k | 310.64 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 161k | 109.02 | |
| MercadoLibre (MELI) | 0.8 | $17M | 15k | 1184.60 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $17M | 214k | 80.77 | |
| Cenovus Energy (CVE) | 0.8 | $17M | 995k | 17.00 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $17M | 116k | 145.55 | |
| salesforce (CRM) | 0.7 | $17M | 79k | 211.26 | |
| Edwards Lifesciences (EW) | 0.7 | $16M | 172k | 94.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $16M | 84k | 189.94 | |
| Te Connectivity SHS (TEL) | 0.7 | $16M | 114k | 140.16 | |
| Copart (CPRT) | 0.7 | $15M | 167k | 91.21 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $15M | 133k | 110.60 | |
| Yum! Brands (YUM) | 0.7 | $15M | 106k | 138.55 | |
| Servicenow (NOW) | 0.7 | $15M | 26k | 561.97 | |
| Seagen | 0.6 | $14M | 74k | 192.46 | |
| Motorola Solutions Com New (MSI) | 0.6 | $14M | 48k | 293.28 | |
| Pfizer (PFE) | 0.6 | $14M | 377k | 36.68 | |
| Cme (CME) | 0.6 | $14M | 73k | 185.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $14M | 186k | 72.94 | |
| Nike CL B (NKE) | 0.6 | $14M | 122k | 110.37 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $13M | 997k | 13.42 | |
| ConocoPhillips (COP) | 0.6 | $13M | 129k | 103.61 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $13M | 104k | 128.16 | |
| Sempra Energy (SRE) | 0.6 | $13M | 90k | 145.59 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $13M | 14k | 894.17 | |
| Schlumberger Com Stk (SLB) | 0.6 | $12M | 252k | 49.12 | |
| Icici Bank Adr (IBN) | 0.6 | $12M | 533k | 23.08 | |
| Bunge | 0.5 | $12M | 129k | 94.35 | |
| UnitedHealth (UNH) | 0.5 | $12M | 25k | 480.64 | |
| Synopsys (SNPS) | 0.5 | $12M | 27k | 435.41 | |
| Insulet Corporation (PODD) | 0.5 | $12M | 41k | 288.34 | |
| Equinix (EQIX) | 0.5 | $12M | 15k | 783.94 | |
| NVIDIA Corporation (NVDA) | 0.5 | $12M | 27k | 423.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $11M | 236k | 47.54 | |
| IDEXX Laboratories (IDXX) | 0.5 | $11M | 21k | 502.23 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $10M | 23k | 455.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $10M | 132k | 77.52 | |
| Shopify Cl A (SHOP) | 0.5 | $10M | 156k | 64.60 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $9.9M | 133k | 74.85 | |
| Tc Energy Corp (TRP) | 0.4 | $9.5M | 235k | 40.44 | |
| S&p Global (SPGI) | 0.4 | $9.3M | 23k | 400.89 | |
| Equifax (EFX) | 0.4 | $9.1M | 39k | 235.30 | |
| Trimble Navigation (TRMB) | 0.4 | $8.9M | 169k | 52.94 | |
| Moody's Corporation (MCO) | 0.4 | $8.9M | 26k | 347.72 | |
| Monster Beverage Corp (MNST) | 0.4 | $8.9M | 155k | 57.44 | |
| AES Corporation (AES) | 0.4 | $8.8M | 423k | 20.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $8.4M | 101k | 83.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $8.4M | 38k | 219.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.3M | 89k | 92.97 | |
| Lululemon Athletica (LULU) | 0.4 | $8.3M | 22k | 378.50 | |
| Chevron Corporation (CVX) | 0.4 | $8.2M | 52k | 157.35 | |
| Ametek (AME) | 0.3 | $7.8M | 48k | 161.88 | |
| FedEx Corporation (FDX) | 0.3 | $7.7M | 31k | 247.90 | |
| Nice Sponsored Adr (NICE) | 0.3 | $7.6M | 37k | 206.50 | |
| ON Semiconductor (ON) | 0.3 | $7.5M | 80k | 94.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.4M | 74k | 100.92 | |
| General Electric Com New (GE) | 0.3 | $7.4M | 67k | 109.85 | |
| Bank of America Corporation (BAC) | 0.3 | $7.3M | 255k | 28.69 | |
| Morgan Stanley Com New (MS) | 0.3 | $7.2M | 84k | 85.40 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $7.1M | 184k | 38.78 | |
| BlackRock (BLK) | 0.3 | $6.5M | 9.4k | 691.14 | |
| Electronic Arts (EA) | 0.3 | $6.4M | 49k | 129.70 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $6.4M | 236k | 26.98 | |
| Corteva (CTVA) | 0.3 | $6.3M | 110k | 57.30 | |
| Kla Corp Com New (KLAC) | 0.3 | $6.2M | 13k | 485.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $6.2M | 88k | 69.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $5.9M | 31k | 188.08 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.8M | 178k | 32.63 | |
| Netease Sponsored Ads (NTES) | 0.3 | $5.7M | 59k | 96.69 | |
| General Mills (GIS) | 0.3 | $5.6M | 74k | 76.70 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.6M | 38k | 147.16 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.6M | 4.3k | 1311.64 | |
| Sea Sponsord Ads (SE) | 0.2 | $5.4M | 94k | 58.04 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.4M | 136k | 40.00 | |
| Honeywell International (HON) | 0.2 | $5.4M | 26k | 207.50 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $5.4M | 1.0M | 5.22 | |
| Canadian Natural Resources (CNQ) | 0.2 | $5.4M | 95k | 56.29 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $5.3M | 76k | 69.03 | |
| Albemarle Corporation (ALB) | 0.2 | $5.3M | 24k | 223.09 | |
| Chart Industries (GTLS) | 0.2 | $5.1M | 32k | 159.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.1M | 31k | 165.52 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $5.1M | 161k | 31.61 | |
| Dollar General (DG) | 0.2 | $5.0M | 30k | 169.78 | |
| Tfii Cn (TFII) | 0.2 | $5.0M | 44k | 113.93 | |
| Boeing Company (BA) | 0.2 | $5.0M | 24k | 211.16 | |
| Hess (HES) | 0.2 | $4.9M | 36k | 135.95 | |
| CSX Corporation (CSX) | 0.2 | $4.8M | 142k | 34.10 | |
| Cloudflare Cl A Com (NET) | 0.2 | $4.8M | 74k | 65.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $4.8M | 85k | 56.14 | |
| Abbvie (ABBV) | 0.2 | $4.7M | 35k | 134.73 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.7M | 112k | 41.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 25k | 180.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.4M | 153k | 28.49 | |
| Arista Networks (ANET) | 0.2 | $4.3M | 27k | 162.06 | |
| Amazon (AMZN) | 0.2 | $4.3M | 33k | 130.36 | |
| Goldman Sachs (GS) | 0.2 | $4.2M | 13k | 322.54 | |
| Itt (ITT) | 0.2 | $4.1M | 44k | 93.21 | |
| Coupang Cl A (CPNG) | 0.2 | $4.1M | 235k | 17.40 | |
| Uber Technologies (UBER) | 0.2 | $4.0M | 93k | 43.17 | |
| Mosaic (MOS) | 0.2 | $3.9M | 113k | 35.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $3.9M | 1.1M | 3.43 | |
| Ats (ATS) | 0.2 | $3.9M | 84k | 46.04 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.9M | 49k | 79.59 | |
| Wolfspeed (WOLF) | 0.2 | $3.9M | 69k | 55.59 | |
| Msci (MSCI) | 0.2 | $3.8M | 8.0k | 469.29 | |
| Rockwell Automation (ROK) | 0.2 | $3.6M | 11k | 329.45 | |
| State Street Corporation (STT) | 0.1 | $3.3M | 45k | 73.18 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $3.2M | 45k | 72.62 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.1 | $3.1M | 101k | 31.00 | |
| Etsy (ETSY) | 0.1 | $3.1M | 37k | 84.61 | |
| Armstrong World Industries (AWI) | 0.1 | $3.1M | 42k | 73.46 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.0M | 332k | 9.16 | |
| Novocure Ord Shs (NVCR) | 0.1 | $3.0M | 73k | 41.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.9M | 12k | 246.13 | |
| Citigroup Com New (C) | 0.1 | $2.8M | 61k | 46.04 | |
| Block Cl A (SQ) | 0.1 | $2.8M | 42k | 66.57 | |
| General Motors Company (GM) | 0.1 | $2.8M | 72k | 38.56 | |
| Analog Devices (ADI) | 0.1 | $2.8M | 14k | 194.81 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 36k | 77.07 | |
| Dex (DXCM) | 0.1 | $2.7M | 21k | 128.51 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.7M | 158k | 16.93 | |
| EOG Resources (EOG) | 0.1 | $2.6M | 23k | 114.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.6M | 16k | 161.83 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.6M | 17k | 153.90 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $2.6M | 68k | 38.26 | |
| Hldgs (UAL) | 0.1 | $2.6M | 47k | 54.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 5.2k | 488.99 | |
| Waste Connections (WCN) | 0.1 | $2.6M | 18k | 142.93 | |
| Edison International (EIX) | 0.1 | $2.5M | 36k | 69.45 | |
| L3harris Technologies (LHX) | 0.1 | $2.5M | 13k | 195.77 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 8.4k | 298.41 | |
| Antero Res (AR) | 0.1 | $2.3M | 99k | 23.03 | |
| Evertec (EVTC) | 0.1 | $2.3M | 62k | 36.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.2M | 31k | 71.57 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $2.2M | 155k | 14.30 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 19k | 115.39 | |
| Anthem (ELV) | 0.1 | $2.2M | 4.8k | 444.29 | |
| Globant S A (GLOB) | 0.1 | $2.1M | 12k | 179.72 | |
| CenterPoint Energy (CNP) | 0.1 | $2.1M | 73k | 29.15 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.1M | 20k | 107.93 | |
| Technipfmc (FTI) | 0.1 | $2.1M | 124k | 16.62 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.1M | 290k | 7.08 | |
| Karuna Therapeutics Ord | 0.1 | $2.0M | 9.2k | 216.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 17k | 121.23 | |
| Concentrix Corp (CNXC) | 0.1 | $1.9M | 24k | 80.75 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.9M | 121k | 16.07 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.9M | 14k | 140.60 | |
| Axon Enterprise (AXON) | 0.1 | $1.9M | 9.7k | 195.12 | |
| Howmet Aerospace (HWM) | 0.1 | $1.9M | 37k | 49.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.8M | 5.0k | 367.37 | |
| Qiagen Nv Shs New | 0.1 | $1.8M | 40k | 44.88 | |
| Zai Lab Adr (ZLAB) | 0.1 | $1.8M | 65k | 27.73 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 11k | 167.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 18k | 97.96 | |
| Micron Technology (MU) | 0.1 | $1.7M | 28k | 63.11 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.7M | 67k | 26.09 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $1.7M | 119k | 14.13 | |
| Moderna (MRNA) | 0.1 | $1.7M | 14k | 121.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 39k | 42.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 30k | 54.70 | |
| Workday Cl A (WDAY) | 0.1 | $1.6M | 7.1k | 225.89 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 7.6k | 193.94 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | 6.6k | 224.75 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 6.5k | 221.10 | |
| HEICO Corporation (HEI) | 0.1 | $1.4M | 7.9k | 176.94 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 89.28 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 5.6k | 226.76 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 10k | 125.95 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 6.1k | 198.63 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.2M | 48k | 24.54 | |
| Genpact SHS (G) | 0.1 | $1.2M | 31k | 37.57 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1.1M | 219k | 5.12 | |
| Golar Lng SHS (GLNG) | 0.0 | $1.1M | 55k | 20.17 | |
| PerkinElmer (RVTY) | 0.0 | $867k | 7.3k | 118.79 | |
| Endava Ads (DAVA) | 0.0 | $720k | 14k | 51.79 | |
| Procter & Gamble Company (PG) | 0.0 | $661k | 4.4k | 151.74 | |
| Diamond Offshore Drilli (DO) | 0.0 | $659k | 46k | 14.24 | |
| FleetCor Technologies | 0.0 | $656k | 2.6k | 251.08 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $592k | 24k | 25.08 | |
| Ferrari Nv Ord (RACE) | 0.0 | $520k | 1.6k | 327.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $472k | 5.8k | 81.63 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $425k | 12k | 35.10 | |
| Viatris (VTRS) | 0.0 | $325k | 33k | 9.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $294k | 458.00 | 642.86 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $272k | 4.6k | 59.46 | |
| Molina Healthcare (MOH) | 0.0 | $266k | 883.00 | 301.24 | |
| Aptiv SHS (APTV) | 0.0 | $221k | 2.2k | 102.09 | |
| Catalent (CTLT) | 0.0 | $202k | 4.7k | 43.36 | |
| Wework Cl A | 0.0 | $33k | 130k | 0.26 |
