Capital International Sarl as of March 31, 2024
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 247 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $185M | 440k | 420.72 | |
| Meta Platforms Cl A (META) | 4.7 | $142M | 292k | 485.58 | |
| Broadcom (AVGO) | 4.2 | $126M | 95k | 1325.41 | |
| Eli Lilly & Co. (LLY) | 2.3 | $68M | 88k | 777.96 | |
| NVIDIA Corporation (NVDA) | 2.0 | $60M | 67k | 903.56 | |
| Tesla Motors (TSLA) | 1.9 | $56M | 321k | 175.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $53M | 267k | 200.30 | |
| Netflix (NFLX) | 1.7 | $50M | 82k | 607.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $49M | 117k | 418.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $48M | 317k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $47M | 312k | 150.93 | |
| Caterpillar (CAT) | 1.5 | $46M | 127k | 366.43 | |
| Amazon (AMZN) | 1.3 | $40M | 223k | 180.38 | |
| Carrier Global Corporation (CARR) | 1.3 | $40M | 687k | 58.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $39M | 40k | 962.49 | |
| Philip Morris International (PM) | 1.3 | $38M | 417k | 91.62 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $38M | 66k | 581.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $37M | 38k | 970.47 | |
| Costco Wholesale Corporation (COST) | 1.1 | $34M | 46k | 732.63 | |
| Apple (AAPL) | 1.1 | $34M | 196k | 171.48 | |
| salesforce (CRM) | 1.1 | $33M | 111k | 301.18 | |
| Trip Com Group Ads (TCOM) | 1.1 | $33M | 752k | 43.89 | |
| Home Depot (HD) | 1.1 | $33M | 85k | 383.60 | |
| Danaher Corporation (DHR) | 1.1 | $33M | 130k | 249.72 | |
| Booking Holdings (BKNG) | 1.1 | $32M | 8.8k | 3627.88 | |
| Visa Com Cl A (V) | 1.0 | $31M | 111k | 279.08 | |
| Beigene Sponsored Adr (BGNE) | 1.0 | $30M | 192k | 156.39 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $29M | 61k | 481.57 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $29M | 135k | 213.31 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $28M | 70k | 399.09 | |
| Abbott Laboratories (ABT) | 0.9 | $27M | 240k | 113.66 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $27M | 195k | 139.01 | |
| Synopsys (SNPS) | 0.9 | $27M | 47k | 571.50 | |
| Chubb (CB) | 0.9 | $27M | 104k | 259.13 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $26M | 178k | 145.59 | |
| Linde SHS (LIN) | 0.9 | $26M | 56k | 464.32 | |
| Schlumberger Com Stk (SLB) | 0.8 | $25M | 459k | 54.81 | |
| Shopify Cl A (SHOP) | 0.8 | $24M | 313k | 77.17 | |
| MercadoLibre (MELI) | 0.8 | $24M | 16k | 1511.96 | |
| Sherwin-Williams Company (SHW) | 0.8 | $24M | 69k | 347.33 | |
| General Electric Com New (GE) | 0.8 | $24M | 136k | 175.53 | |
| Aon Shs Cl A (AON) | 0.8 | $24M | 70k | 333.72 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $23M | 1.3M | 18.66 | |
| Servicenow (NOW) | 0.7 | $23M | 30k | 762.40 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $22M | 243k | 88.17 | |
| Motorola Solutions Com New (MSI) | 0.7 | $21M | 60k | 354.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $21M | 393k | 54.23 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $21M | 17k | 1231.60 | |
| Cme (CME) | 0.7 | $20M | 92k | 215.29 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $20M | 41k | 478.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $19M | 76k | 250.04 | |
| Flutter Entmt SHS (FLUT) | 0.6 | $17M | 87k | 197.69 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $17M | 104k | 164.96 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $17M | 365k | 47.02 | |
| S&p Global (SPGI) | 0.6 | $17M | 39k | 425.45 | |
| Copart (CPRT) | 0.5 | $17M | 286k | 57.92 | |
| FedEx Corporation (FDX) | 0.5 | $16M | 57k | 289.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $16M | 124k | 131.37 | |
| Ingersoll Rand (IR) | 0.5 | $16M | 170k | 94.95 | |
| Cenovus Energy (CVE) | 0.5 | $15M | 737k | 20.01 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $15M | 206k | 71.05 | |
| Yum! Brands (YUM) | 0.5 | $14M | 100k | 138.65 | |
| Tc Energy Corp (TRP) | 0.5 | $14M | 339k | 40.22 | |
| Abbvie (ABBV) | 0.4 | $14M | 75k | 182.10 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $14M | 132k | 102.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $13M | 168k | 79.45 | |
| Equifax (EFX) | 0.4 | $13M | 49k | 267.52 | |
| Icici Bank Adr (IBN) | 0.4 | $13M | 493k | 26.41 | |
| Mettler-Toledo International (MTD) | 0.4 | $12M | 9.2k | 1331.29 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $12M | 1.0M | 12.19 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 318k | 37.92 | |
| Cloudflare Cl A Com (NET) | 0.4 | $12M | 121k | 96.83 | |
| Zoetis Cl A (ZTS) | 0.4 | $12M | 69k | 169.21 | |
| Te Connectivity SHS (TEL) | 0.4 | $12M | 80k | 145.24 | |
| Electronic Arts (EA) | 0.4 | $11M | 85k | 132.67 | |
| Monster Beverage Corp (MNST) | 0.4 | $11M | 188k | 59.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $11M | 73k | 149.45 | |
| ON Semiconductor (ON) | 0.4 | $11M | 147k | 73.55 | |
| Arista Networks (ANET) | 0.4 | $11M | 37k | 289.98 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $10M | 113k | 92.44 | |
| BlackRock (BLK) | 0.3 | $10M | 12k | 833.70 | |
| Nike CL B (NKE) | 0.3 | $10M | 110k | 93.98 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $10M | 636k | 15.75 | |
| Godaddy Cl A (GDDY) | 0.3 | $10M | 84k | 118.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.8M | 72k | 136.05 | |
| Trimble Navigation (TRMB) | 0.3 | $9.8M | 153k | 64.36 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $9.7M | 142k | 68.16 | |
| Equinix (EQIX) | 0.3 | $9.6M | 12k | 825.33 | |
| Applied Materials (AMAT) | 0.3 | $9.4M | 46k | 206.23 | |
| HEICO Corporation (HEI) | 0.3 | $9.3M | 49k | 191.00 | |
| UnitedHealth (UNH) | 0.3 | $9.3M | 19k | 494.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.3M | 133k | 70.00 | |
| ConocoPhillips (COP) | 0.3 | $9.3M | 73k | 127.28 | |
| Uber Technologies (UBER) | 0.3 | $9.2M | 120k | 76.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $9.1M | 190k | 47.87 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $9.0M | 232k | 38.70 | |
| Sempra Energy (SRE) | 0.3 | $8.7M | 121k | 71.83 | |
| AES Corporation (AES) | 0.3 | $8.7M | 483k | 17.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $8.1M | 113k | 72.36 | |
| Nice Sponsored Adr (NICE) | 0.3 | $8.0M | 31k | 260.62 | |
| Ferrari Nv Ord (RACE) | 0.3 | $7.8M | 18k | 436.11 | |
| Kla Corp Com New (KLAC) | 0.3 | $7.8M | 11k | 698.57 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $7.8M | 185k | 42.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.3M | 55k | 131.79 | |
| Canadian Natural Resources (CNQ) | 0.2 | $7.3M | 95k | 76.36 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $7.1M | 206k | 34.44 | |
| Pfizer (PFE) | 0.2 | $7.0M | 253k | 27.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $6.8M | 314k | 21.69 | |
| Bbb Foods Cl A Com (TBBB) | 0.2 | $6.6M | 280k | 23.78 | |
| Itt (ITT) | 0.2 | $6.6M | 49k | 136.03 | |
| Netease Sponsored Ads (NTES) | 0.2 | $6.1M | 59k | 103.47 | |
| Celanese Corporation (CE) | 0.2 | $6.0M | 35k | 171.86 | |
| Edwards Lifesciences (EW) | 0.2 | $6.0M | 63k | 95.56 | |
| McDonald's Corporation (MCD) | 0.2 | $5.9M | 21k | 281.95 | |
| Ametek (AME) | 0.2 | $5.9M | 32k | 182.90 | |
| Gilead Sciences (GILD) | 0.2 | $5.9M | 80k | 73.25 | |
| Howmet Aerospace (HWM) | 0.2 | $5.8M | 85k | 68.43 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $5.6M | 1.3M | 4.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.5M | 128k | 43.35 | |
| Citigroup Com New (C) | 0.2 | $5.4M | 85k | 63.24 | |
| Dollar General (DG) | 0.2 | $5.4M | 35k | 156.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $5.2M | 123k | 41.87 | |
| Goldman Sachs (GS) | 0.2 | $5.1M | 12k | 417.69 | |
| Chevron Corporation (CVX) | 0.2 | $5.1M | 32k | 157.74 | |
| Ats (ATS) | 0.2 | $5.0M | 150k | 33.67 | |
| Boeing Company (BA) | 0.2 | $4.9M | 26k | 192.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.9M | 24k | 205.98 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $4.7M | 83k | 56.09 | |
| Micron Technology (MU) | 0.2 | $4.6M | 39k | 117.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.6M | 67k | 68.49 | |
| Coupang Cl A (CPNG) | 0.2 | $4.5M | 256k | 17.79 | |
| Fortive (FTV) | 0.2 | $4.5M | 53k | 86.02 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $4.4M | 112k | 39.24 | |
| Block Cl A (SQ) | 0.1 | $4.4M | 52k | 84.58 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.2M | 126k | 33.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.2M | 13k | 312.68 | |
| L3harris Technologies (LHX) | 0.1 | $4.2M | 20k | 213.10 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $4.2M | 126k | 33.02 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.1M | 23k | 180.10 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $4.1M | 46k | 88.66 | |
| General Mills (GIS) | 0.1 | $4.0M | 58k | 69.97 | |
| Armstrong World Industries (AWI) | 0.1 | $4.0M | 32k | 124.22 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $3.9M | 59k | 66.21 | |
| Chart Industries (GTLS) | 0.1 | $3.8M | 23k | 164.72 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 19k | 197.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.7M | 13k | 290.63 | |
| Lululemon Athletica (LULU) | 0.1 | $3.7M | 9.4k | 390.65 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.6M | 32k | 114.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.5M | 27k | 128.40 | |
| CSX Corporation (CSX) | 0.1 | $3.5M | 94k | 37.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 21k | 158.19 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.4M | 109k | 30.67 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $3.3M | 86k | 38.50 | |
| CenterPoint Energy (CNP) | 0.1 | $3.3M | 114k | 28.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 55k | 57.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | 34k | 94.16 | |
| Edison International (EIX) | 0.1 | $3.0M | 43k | 70.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.9M | 11k | 261.72 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.9M | 437k | 6.68 | |
| Corteva (CTVA) | 0.1 | $2.9M | 50k | 57.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 19k | 148.49 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.8M | 11k | 271.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.4k | 504.60 | |
| Borr Drilling SHS (BORR) | 0.1 | $2.7M | 391k | 6.85 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $2.6M | 842k | 3.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 33k | 79.76 | |
| Msci (MSCI) | 0.1 | $2.6M | 4.7k | 560.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.6M | 38k | 67.75 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 16k | 161.60 | |
| State Street Corporation (STT) | 0.1 | $2.5M | 33k | 77.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 26k | 97.53 | |
| Workday Cl A (WDAY) | 0.1 | $2.5M | 9.2k | 272.75 | |
| Keysight Technologies (KEYS) | 0.1 | $2.4M | 16k | 156.38 | |
| Honeywell International (HON) | 0.1 | $2.4M | 12k | 205.25 | |
| Tfii Cn (TFII) | 0.1 | $2.4M | 15k | 159.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.3M | 38k | 60.34 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.3M | 8.8k | 255.44 | |
| Waste Connections (WCN) | 0.1 | $2.2M | 13k | 172.01 | |
| Epam Systems (EPAM) | 0.1 | $2.2M | 8.0k | 276.16 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.2M | 24k | 92.25 | |
| Axon Enterprise (AXON) | 0.1 | $2.2M | 7.1k | 312.88 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.1M | 236k | 9.01 | |
| Ubs Group SHS (UBS) | 0.1 | $2.1M | 69k | 30.79 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 47k | 44.17 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $2.0M | 138k | 14.84 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 7.7k | 252.31 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $1.9M | 92k | 20.94 | |
| Churchill Downs (CHDN) | 0.1 | $1.9M | 16k | 123.75 | |
| Wolfspeed (WOLF) | 0.1 | $1.9M | 63k | 29.50 | |
| Evertec (EVTC) | 0.1 | $1.8M | 44k | 39.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 10k | 174.21 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.7M | 37k | 47.25 | |
| Stellantis SHS (STLA) | 0.1 | $1.7M | 60k | 28.42 | |
| Hldgs (UAL) | 0.1 | $1.7M | 36k | 47.88 | |
| Globant S A (GLOB) | 0.1 | $1.6M | 8.1k | 201.90 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $1.6M | 36k | 42.80 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.5M | 10k | 153.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 81k | 16.64 | |
| Toast Cl A (TOST) | 0.0 | $1.2M | 50k | 24.92 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 12k | 105.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 6.9k | 173.73 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $1.2M | 219k | 5.25 | |
| Concentrix Corp (CNXC) | 0.0 | $1.1M | 17k | 66.22 | |
| Etsy (ETSY) | 0.0 | $1.1M | 16k | 68.72 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.0M | 21k | 49.16 | |
| Corpay Com Shs (CPAY) | 0.0 | $984k | 3.2k | 308.54 | |
| Modine Manufacturing (MOD) | 0.0 | $865k | 9.1k | 95.19 | |
| Halliburton Company (HAL) | 0.0 | $823k | 21k | 39.42 | |
| Target Corporation (TGT) | 0.0 | $709k | 4.0k | 177.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $695k | 715.00 | 971.57 | |
| Golar Lng SHS (GLNG) | 0.0 | $667k | 28k | 24.06 | |
| Constellation Energy (CEG) | 0.0 | $642k | 3.5k | 184.85 | |
| Molina Healthcare (MOH) | 0.0 | $641k | 1.6k | 410.83 | |
| Norfolk Southern (NSC) | 0.0 | $590k | 2.3k | 254.87 | |
| Altria (MO) | 0.0 | $585k | 13k | 43.62 | |
| Moderna (MRNA) | 0.0 | $574k | 5.4k | 106.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $538k | 8.9k | 60.78 | |
| Darden Restaurants (DRI) | 0.0 | $480k | 2.9k | 167.15 | |
| Fiserv (FI) | 0.0 | $474k | 3.0k | 159.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $471k | 8.4k | 55.97 | |
| Oracle Corporation (ORCL) | 0.0 | $404k | 3.2k | 125.61 | |
| Carlyle Group (CG) | 0.0 | $395k | 8.4k | 46.91 | |
| Southwest Airlines (LUV) | 0.0 | $386k | 13k | 29.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $371k | 7.9k | 47.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $358k | 3.1k | 116.24 | |
| Genpact SHS (G) | 0.0 | $353k | 11k | 32.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $351k | 1.4k | 245.93 | |
| Capital One Financial (COF) | 0.0 | $349k | 2.3k | 148.89 | |
| D.R. Horton (DHI) | 0.0 | $328k | 2.0k | 164.55 | |
| Extra Space Storage (EXR) | 0.0 | $327k | 2.2k | 147.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $310k | 1.2k | 263.90 | |
| Apollo Global Mgmt (APO) | 0.0 | $302k | 2.7k | 112.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $301k | 9.2k | 32.52 | |
| Quanta Services (PWR) | 0.0 | $286k | 1.1k | 259.80 | |
| General Motors Company (GM) | 0.0 | $284k | 6.3k | 45.35 | |
| Dollar Tree (DLTR) | 0.0 | $283k | 2.1k | 133.15 | |
| Royal Gold (RGLD) | 0.0 | $279k | 2.3k | 121.81 | |
| PG&E Corporation (PCG) | 0.0 | $278k | 17k | 16.76 | |
| Zai Lab Adr (ZLAB) | 0.0 | $278k | 17k | 16.02 | |
| EOG Resources (EOG) | 0.0 | $271k | 2.1k | 127.84 | |
| Merck & Co (MRK) | 0.0 | $268k | 2.0k | 131.95 | |
| Albemarle Corporation (ALB) | 0.0 | $255k | 1.9k | 131.74 | |
| Fifth Third Ban (FITB) | 0.0 | $245k | 6.6k | 37.21 | |
| Crown Castle Intl (CCI) | 0.0 | $242k | 2.3k | 105.83 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $212k | 11k | 18.86 | |
| Waste Management (WM) | 0.0 | $211k | 990.00 | 213.15 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 1.7k | 122.36 |
