Capital International Sarl as of Dec. 31, 2023
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $203M | 539k | 376.04 | |
| Broadcom (AVGO) | 4.4 | $117M | 105k | 1116.25 | |
| Meta Platforms Cl A (META) | 3.7 | $98M | 276k | 353.96 | |
| Tesla Motors (TSLA) | 2.8 | $76M | 305k | 248.48 | |
| Eli Lilly & Co. (LLY) | 2.5 | $66M | 114k | 582.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $41M | 293k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $40M | 236k | 170.10 | |
| Caterpillar (CAT) | 1.5 | $39M | 132k | 295.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $39M | 273k | 140.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $38M | 94k | 406.89 | |
| NVIDIA Corporation (NVDA) | 1.4 | $38M | 76k | 495.22 | |
| Netflix (NFLX) | 1.4 | $37M | 75k | 486.88 | |
| Zoetis Cl A (ZTS) | 1.3 | $36M | 182k | 197.37 | |
| Carrier Global Corporation (CARR) | 1.3 | $35M | 606k | 57.45 | |
| Booking Holdings (BKNG) | 1.3 | $35M | 9.8k | 3547.22 | |
| Philip Morris International (PM) | 1.3 | $34M | 359k | 94.08 | |
| Beigene Sponsored Adr (BGNE) | 1.2 | $32M | 176k | 180.36 | |
| Apple (AAPL) | 1.1 | $31M | 160k | 192.53 | |
| salesforce (CRM) | 1.1 | $30M | 116k | 263.14 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $28M | 54k | 530.79 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $27M | 31k | 878.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $27M | 35k | 756.92 | |
| Sherwin-Williams Company (SHW) | 1.0 | $27M | 85k | 311.90 | |
| Godaddy Cl A (GDDY) | 1.0 | $26M | 248k | 106.16 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $25M | 194k | 129.49 | |
| Danaher Corporation (DHR) | 0.9 | $25M | 108k | 231.34 | |
| MercadoLibre (MELI) | 0.9 | $25M | 16k | 1571.54 | |
| Costco Wholesale Corporation (COST) | 0.9 | $24M | 37k | 660.08 | |
| Home Depot (HD) | 0.9 | $24M | 69k | 346.55 | |
| Trip Com Group Ads (TCOM) | 0.9 | $24M | 664k | 36.01 | |
| Applied Materials (AMAT) | 0.9 | $24M | 145k | 162.07 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $23M | 127k | 182.09 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $23M | 54k | 426.51 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $23M | 68k | 337.36 | |
| Chubb (CB) | 0.8 | $22M | 97k | 226.00 | |
| Visa Com Cl A (V) | 0.8 | $21M | 81k | 260.35 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $21M | 1.1M | 18.52 | |
| Linde SHS (LIN) | 0.8 | $21M | 51k | 410.71 | |
| Aon Shs Cl A (AON) | 0.8 | $21M | 71k | 291.02 | |
| Shopify Cl A (SHOP) | 0.8 | $21M | 263k | 77.90 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $20M | 153k | 133.36 | |
| Cenovus Energy (CVE) | 0.8 | $20M | 1.2M | 16.75 | |
| Copart (CPRT) | 0.7 | $20M | 401k | 49.00 | |
| Servicenow (NOW) | 0.7 | $19M | 27k | 706.49 | |
| Te Connectivity SHS (TEL) | 0.7 | $19M | 135k | 140.50 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $19M | 236k | 79.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $19M | 256k | 72.43 | |
| Abbott Laboratories (ABT) | 0.7 | $18M | 164k | 110.07 | |
| Motorola Solutions Com New (MSI) | 0.7 | $18M | 57k | 313.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $18M | 348k | 51.31 | |
| Cme (CME) | 0.7 | $18M | 85k | 210.60 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $17M | 1.1M | 15.86 | |
| Synopsys (SNPS) | 0.6 | $17M | 33k | 514.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $17M | 87k | 191.41 | |
| Schlumberger Com Stk (SLB) | 0.6 | $16M | 300k | 52.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $15M | 114k | 130.92 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $15M | 15k | 1011.60 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $14M | 143k | 100.95 | |
| IDEXX Laboratories (IDXX) | 0.5 | $14M | 25k | 555.05 | |
| Amazon (AMZN) | 0.5 | $14M | 89k | 151.94 | |
| Lululemon Athletica (LULU) | 0.5 | $13M | 26k | 511.29 | |
| S&p Global (SPGI) | 0.5 | $13M | 29k | 440.52 | |
| FedEx Corporation (FDX) | 0.5 | $13M | 50k | 252.97 | |
| Pfizer (PFE) | 0.5 | $13M | 438k | 28.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $12M | 158k | 78.13 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $12M | 89k | 136.14 | |
| Moody's Corporation (MCO) | 0.4 | $12M | 31k | 390.56 | |
| Yum! Brands (YUM) | 0.4 | $12M | 90k | 130.66 | |
| Equifax (EFX) | 0.4 | $12M | 47k | 247.29 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $12M | 155k | 74.27 | |
| Icici Bank Adr (IBN) | 0.4 | $11M | 465k | 23.84 | |
| Nike CL B (NKE) | 0.4 | $11M | 101k | 108.57 | |
| Tc Energy Corp (TRP) | 0.4 | $11M | 278k | 39.20 | |
| ON Semiconductor (ON) | 0.4 | $11M | 129k | 83.53 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $11M | 223k | 46.98 | |
| Monster Beverage Corp (MNST) | 0.4 | $10M | 180k | 57.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 46k | 224.88 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 306k | 33.67 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $10M | 22k | 468.14 | |
| ConocoPhillips (COP) | 0.4 | $9.9M | 85k | 116.07 | |
| Equinix (EQIX) | 0.4 | $9.7M | 12k | 805.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $9.6M | 124k | 77.51 | |
| BlackRock (BLK) | 0.3 | $9.2M | 11k | 811.80 | |
| AES Corporation (AES) | 0.3 | $8.9M | 463k | 19.25 | |
| UnitedHealth (UNH) | 0.3 | $8.6M | 16k | 526.47 | |
| Sempra Energy (SRE) | 0.3 | $8.3M | 112k | 74.73 | |
| Trimble Navigation (TRMB) | 0.3 | $8.2M | 155k | 53.20 | |
| Arista Networks (ANET) | 0.3 | $8.2M | 35k | 235.51 | |
| Electronic Arts (EA) | 0.3 | $8.1M | 59k | 136.81 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $8.0M | 188k | 42.57 | |
| Insulet Corporation (PODD) | 0.3 | $7.9M | 36k | 216.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $7.6M | 190k | 40.23 | |
| HEICO Corporation (HEI) | 0.3 | $7.5M | 42k | 178.87 | |
| General Electric Com New (GE) | 0.3 | $7.5M | 59k | 127.63 | |
| Ingersoll Rand (IR) | 0.3 | $7.5M | 96k | 77.34 | |
| Cloudflare Cl A Com (NET) | 0.3 | $7.4M | 88k | 83.26 | |
| Mettler-Toledo International (MTD) | 0.3 | $7.3M | 6.0k | 1212.96 | |
| Nice Sponsored Adr (NICE) | 0.3 | $7.1M | 36k | 199.51 | |
| Uber Technologies (UBER) | 0.3 | $7.0M | 114k | 61.57 | |
| Diebold Nixdorf Com Shs (DBD) | 0.3 | $6.9M | 239k | 28.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $6.9M | 172k | 40.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $6.4M | 103k | 62.60 | |
| Boeing Company (BA) | 0.2 | $6.4M | 25k | 260.66 | |
| Karuna Therapeutics Ord | 0.2 | $6.2M | 20k | 316.51 | |
| Edwards Lifesciences (EW) | 0.2 | $6.1M | 80k | 76.25 | |
| Albemarle Corporation (ALB) | 0.2 | $6.1M | 42k | 144.48 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $5.9M | 1.2M | 4.85 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $5.8M | 174k | 33.44 | |
| Ametek (AME) | 0.2 | $5.7M | 34k | 164.89 | |
| Gilead Sciences (GILD) | 0.2 | $5.6M | 69k | 81.01 | |
| Chevron Corporation (CVX) | 0.2 | $5.6M | 37k | 149.16 | |
| Netease Sponsored Ads (NTES) | 0.2 | $5.5M | 59k | 93.16 | |
| Itt (ITT) | 0.2 | $5.5M | 46k | 119.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.5M | 52k | 104.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.3M | 33k | 160.95 | |
| Kla Corp Com New (KLAC) | 0.2 | $5.3M | 9.0k | 581.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.2M | 56k | 93.25 | |
| Chart Industries (GTLS) | 0.2 | $5.2M | 38k | 136.33 | |
| Etsy (ETSY) | 0.2 | $5.1M | 63k | 81.05 | |
| Canadian Natural Resources (CNQ) | 0.2 | $5.1M | 77k | 65.84 | |
| Celanese Corporation (CE) | 0.2 | $5.0M | 32k | 155.37 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $5.0M | 83k | 60.17 | |
| International Flavors & Fragrances (IFF) | 0.2 | $4.8M | 59k | 80.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.7M | 180k | 26.11 | |
| Abbvie (ABBV) | 0.2 | $4.7M | 30k | 154.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.6M | 115k | 40.12 | |
| Ats (ATS) | 0.2 | $4.6M | 106k | 43.26 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $4.6M | 1.4M | 3.37 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $4.5M | 389k | 11.56 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.2 | $4.5M | 112k | 39.62 | |
| Goldman Sachs (GS) | 0.2 | $4.5M | 12k | 385.77 | |
| Howmet Aerospace (HWM) | 0.2 | $4.3M | 80k | 54.12 | |
| Tfii Cn (TFII) | 0.2 | $4.3M | 32k | 136.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.3M | 23k | 189.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.3M | 64k | 67.11 | |
| Coupang Cl A (CPNG) | 0.2 | $4.1M | 256k | 16.19 | |
| Citigroup Com New (C) | 0.2 | $4.1M | 80k | 51.44 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $4.1M | 114k | 35.79 | |
| General Mills (GIS) | 0.2 | $4.1M | 62k | 65.14 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.0M | 118k | 34.18 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $4.0M | 84k | 47.82 | |
| Block Cl A (SQ) | 0.1 | $3.9M | 50k | 77.35 | |
| Fortive (FTV) | 0.1 | $3.8M | 52k | 73.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.8M | 30k | 126.10 | |
| Honeywell International (HON) | 0.1 | $3.7M | 18k | 209.71 | |
| Msci (MSCI) | 0.1 | $3.7M | 6.5k | 565.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.5M | 81k | 43.85 | |
| CSX Corporation (CSX) | 0.1 | $3.5M | 101k | 34.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $3.5M | 253k | 13.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 22k | 156.74 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.4M | 42k | 82.26 | |
| Mosaic (MOS) | 0.1 | $3.4M | 95k | 35.73 | |
| L3harris Technologies (LHX) | 0.1 | $3.4M | 16k | 210.62 | |
| Analog Devices (ADI) | 0.1 | $3.2M | 16k | 198.56 | |
| General Motors Company (GM) | 0.1 | $3.2M | 90k | 35.92 | |
| Corteva (CTVA) | 0.1 | $3.2M | 66k | 47.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 5.2k | 596.60 | |
| Armstrong World Industries (AWI) | 0.1 | $3.1M | 31k | 98.32 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.0M | 21k | 148.02 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.0M | 89k | 33.32 | |
| Micron Technology (MU) | 0.1 | $2.9M | 34k | 85.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 34k | 84.14 | |
| Wolfspeed (WOLF) | 0.1 | $2.8M | 65k | 43.51 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.5k | 296.51 | |
| CenterPoint Energy (CNP) | 0.1 | $2.8M | 97k | 28.57 | |
| Dollar General (DG) | 0.1 | $2.6M | 19k | 135.95 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.6M | 25k | 103.45 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 143k | 18.09 | |
| Borr Drilling SHS (BORR) | 0.1 | $2.6M | 347k | 7.36 | |
| Hess (HES) | 0.1 | $2.5M | 18k | 144.16 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.5M | 24k | 105.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.5M | 37k | 67.35 | |
| Workday Cl A (WDAY) | 0.1 | $2.5M | 8.9k | 276.06 | |
| Globant S A (GLOB) | 0.1 | $2.5M | 10k | 237.98 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 32k | 77.46 | |
| Epam Systems (EPAM) | 0.1 | $2.4M | 8.2k | 297.34 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.3M | 6.8k | 337.12 | |
| Edison International (EIX) | 0.1 | $2.3M | 32k | 71.49 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.2M | 290k | 7.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.2M | 5.6k | 388.68 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $2.1M | 138k | 15.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 41k | 49.22 | |
| Waste Connections (WCN) | 0.1 | $1.9M | 13k | 149.27 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.9M | 38k | 48.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 7.7k | 241.75 | |
| Evertec (EVTC) | 0.1 | $1.8M | 44k | 40.94 | |
| Ubs Group SHS (UBS) | 0.1 | $1.8M | 58k | 31.02 | |
| Qiagen Nv Shs New | 0.1 | $1.8M | 40k | 43.52 | |
| Axon Enterprise (AXON) | 0.1 | $1.8M | 6.8k | 258.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 7.9k | 215.03 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.7M | 56k | 29.58 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 33k | 50.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 20k | 78.96 | |
| Concentrix Corp (CNXC) | 0.1 | $1.6M | 16k | 98.21 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.5M | 26k | 58.07 | |
| Churchill Downs (CHDN) | 0.1 | $1.4M | 11k | 134.93 | |
| Hldgs (UAL) | 0.1 | $1.4M | 34k | 41.26 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.4M | 9.5k | 142.44 | |
| Endava Ads (DAVA) | 0.0 | $1.3M | 17k | 77.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 22k | 60.07 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 12k | 109.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 7.6k | 170.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.3M | 21k | 60.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.1M | 5.2k | 217.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.9k | 163.41 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 7.2k | 154.85 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $1.1M | 219k | 5.03 | |
| Norfolk Southern (NSC) | 0.0 | $976k | 4.1k | 236.38 | |
| FleetCor Technologies | 0.0 | $912k | 3.2k | 282.61 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $823k | 39k | 21.28 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $720k | 791k | 0.91 | |
| Golar Lng SHS (GLNG) | 0.0 | $637k | 28k | 22.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $572k | 8.9k | 64.62 | |
| Modine Manufacturing (MOD) | 0.0 | $542k | 9.1k | 59.70 | |
| Zai Lab Adr (ZLAB) | 0.0 | $474k | 17k | 27.33 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $453k | 12k | 37.43 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $403k | 26k | 15.34 | |
| Moderna (MRNA) | 0.0 | $375k | 3.8k | 99.45 | |
| Genpact SHS (G) | 0.0 | $372k | 11k | 34.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $259k | 330.00 | 783.26 | |
| Molina Healthcare (MOH) | 0.0 | $236k | 653.00 | 361.31 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $221k | 1.2k | 187.91 |
