Capital International, Inc./CA/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.0T
Holdings
298
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONCBEIGENE LTD | 997,042 | $214.9B | 4.32% | |
| 2 | MSFTMICROSOFT CORP | 624,364 | $180.0B | 3.62% | |
| 3 | TFIITFI INTL INC | 1,389,810 | $165.8B | 3.33% | |
| 4 | ASMLASML HOLDING N V | 180,717 | $123.0B | 2.47% | |
| 5 | VALEVALE S A | 7,232,972 | $114.1B | 2.29% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,207,350 | $112.3B | 2.26% | |
| 7 | AVGOBROADCOM INC | 171,892 | $110.3B | 2.21% | |
| 8 | HDBHDFC BANK LTD | 1,304,216 | $87.0B | 1.75% | |
| 9 | MLB1MERCADOLIBRE INC | 59,551 | $78.5B | 1.58% | |
| 10 | CLVTRIP COM GROUP LTD | 2,065,712 | $77.8B | 1.56% | |
| 11 | HTHTH WORLD GROUP LTD | 1,539,491 | $75.4B | 1.51% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 766,575 | $74.5B | 1.50% | |
| 13 | AAPLAPPLE INC | 449,040 | $74.0B | 1.49% | |
| 14 | RYAAYRYANAIR HOLDINGS PLC | 741,728 | $69.9B | 1.40% | |
| 15 | NSYNICE LTD | 304,476 | $69.7B | 1.40% | |
| 16 | GOOGALPHABET INC | 647,815 | $67.4B | 1.35% | |
| 17 | METAMETA PLATFORMS INC | 303,659 | $64.4B | 1.29% | |
| 18 | LINLINDE PLC | 166,123 | $59.0B | 1.19% | |
| 19 | SGENUSDSEAGEN INC | 278,279 | $56.3B | 1.13% | |
| 20 | AMXAMERICA MOVIL SAB DE CV | 2,622,356 | $55.2B | 1.11% | |
| 21 | VVISA INC | 241,794 | $54.5B | 1.09% | |
| 22 | SESEA LTD | 623,165 | $53.9B | 1.08% | |
| 23 | JPMJPMORGAN CHASE & CO | 386,892 | $50.4B | 1.01% | |
| 24 | MAMASTERCARD INCORPORATED | 134,675 | $48.9B | 0.98% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 475,840 | $48.6B | 0.98% | |
| 26 | NTESNETEASE INC | 549,507 | $48.6B | 0.98% | |
| 27 | ATDATI INC | 1,163,913 | $45.9B | 0.92% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 94,681 | $44.7B | 0.90% | |
| 29 | DHRDANAHER CORPORATION | 174,788 | $44.1B | 0.88% | |
| 30 | T7DTRANSDIGM GROUP INC | 59,274 | $43.7B | 0.88% | |
| 31 | NFLXNETFLIX INC | 117,831 | $40.7B | 0.82% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 563,597 | $39.1B | 0.78% | |
| 33 | ZLABZAI LAB LTD | 1,145,610 | $38.1B | 0.77% | |
| 34 | CARRCARRIER GLOBAL CORPORATION | 832,167 | $38.1B | 0.76% | |
| 35 | COPCONOCOPHILLIPS | 367,616 | $36.5B | 0.73% | |
| 36 | NOWSERVICENOW INC | 75,846 | $35.2B | 0.71% | |
| 37 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,407,634 | $34.4B | 0.69% | |
| 38 | AESAES CORP | 1,408,160 | $33.9B | 0.68% | |
| 39 | TSLATESLA INC | 161,183 | $33.4B | 0.67% | |
| 40 | PCGPG&E CORP | 2,015,589 | $32.6B | 0.65% | |
| 41 | IBNICICI BANK LIMITED | 1,478,346 | $31.9B | 0.64% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 237,354 | $31.7B | 0.64% | |
| 43 | TIXTTELUS INTL CDA INC | 1,557,209 | $31.5B | 0.63% | |
| 44 | EQIXEQUINIX INC | 43,314 | $31.2B | 0.63% | |
| 45 | GGENPACT LIMITED | 671,112 | $31.0B | 0.62% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 37,699 | $31.0B | 0.62% | |
| 47 | ABTABBOTT LABS | 305,152 | $30.9B | 0.62% | |
| 48 | CBCHUBB LIMITED | 154,783 | $30.1B | 0.60% | |
| 49 | LLYLILLY ELI & CO | 86,772 | $29.8B | 0.60% | |
| 50 | GDDYGODADDY INC | 373,001 | $29.0B | 0.58% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 343,342 | $28.4B | 0.57% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 16,505 | $28.2B | 0.57% | |
| 53 | CNRCANADIAN NATL RY CO | 238,956 | $28.2B | 0.57% | |
| 54 | GEGENERAL ELECTRIC CO | 293,332 | $28.0B | 0.56% | |
| 55 | SQMSOCIEDAD QUIMICA Y MINERA DE | 343,345 | $27.8B | 0.56% | |
| 56 | AXONAXON ENTERPRISE INC | 120,666 | $27.1B | 0.54% | |
| 57 | GOOGLALPHABET INC | 261,492 | $27.1B | 0.54% | |
| 58 | NKENIKE INC | 219,830 | $27.0B | 0.54% | |
| 59 | CNPCENTERPOINT ENERGY INC | 868,633 | $25.6B | 0.51% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 151,641 | $25.3B | 0.51% | |
| 61 | KLACKLA CORP | 62,286 | $24.9B | 0.50% | |
| 62 | CCOCAMECO CORP | 936,215 | $24.5B | 0.49% | |
| 63 | LEGNLEGEND BIOTECH CORP | 504,520 | $24.3B | 0.49% | |
| 64 | YUMYUM BRANDS INC | 181,143 | $23.9B | 0.48% | |
| 65 | DGDOLLAR GEN CORP NEW | 109,453 | $23.0B | 0.46% | |
| 66 | CPNGCOUPANG INC | 1,436,404 | $23.0B | 0.46% | |
| 67 | MSCIMSCI INC | 40,154 | $22.5B | 0.45% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 341,131 | $22.3B | 0.45% | |
| 69 | TRMBTRIMBLE INC | 401,703 | $21.1B | 0.42% | |
| 70 | ARMKARAMARK | 587,690 | $21.0B | 0.42% | |
| 71 | CMCSACOMCAST CORP NEW | 552,927 | $21.0B | 0.42% | |
| 72 | AMZNAMAZON COM INC | 193,563 | $20.0B | 0.40% | |
| 73 | AONAON PLC | 63,238 | $19.9B | 0.40% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 12,982 | $19.9B | 0.40% | |
| 75 | AMEAMETEK INC | 136,470 | $19.8B | 0.40% | |
| 76 | XYZBLOCK INC | 276,822 | $19.0B | 0.38% | |
| 77 | PAXPATRIA INVESTMENTS LIMITED | 1,264,016 | $18.7B | 0.38% | |
| 78 | PFEPFIZER INC | 457,575 | $18.7B | 0.37% | |
| 79 | SAIASAIA INC | 68,563 | $18.7B | 0.37% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 153,096 | $18.3B | 0.37% | |
| 81 | LOGILOGITECH INTL S A | 314,573 | $18.3B | 0.37% | |
| 82 | 8CWCROWN CASTLE INC | 132,387 | $17.7B | 0.36% | |
| 83 | CRCCANADIAN NAT RES LTD | 318,514 | $17.6B | 0.35% | |
| 84 | MUMICRON TECHNOLOGY INC | 290,067 | $17.5B | 0.35% | |
| 85 | ALBALBEMARLE CORP | 78,788 | $17.4B | 0.35% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 34,993 | $17.4B | 0.35% | |
| 87 | ZTSZOETIS INC | 104,250 | $17.4B | 0.35% | |
| 88 | KHCKRAFT HEINZ CO | 442,943 | $17.1B | 0.34% | |
| 89 | WCNWASTE CONNECTIONS INC | 122,520 | $17.0B | 0.34% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,249,224 | $16.8B | 0.34% | |
| 91 | SRESEMPRA | 110,021 | $16.6B | 0.33% | |
| 92 | CMECME GROUP INC | 86,053 | $16.5B | 0.33% | |
| 93 | ELVELEVANCE HEALTH INC | 35,441 | $16.3B | 0.33% | |
| 94 | DAYCERIDIAN HCM HLDG INC | 222,472 | $16.3B | 0.33% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 28,223 | $16.3B | 0.33% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 112,674 | $15.9B | 0.32% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 43,744 | $15.6B | 0.31% | |
| 98 | CATCATERPILLAR INC | 66,527 | $15.2B | 0.31% | |
| 99 | BKNGBOOKING HOLDINGS INC | 5,737 | $15.2B | 0.31% | |
| 100 | DLTRDOLLAR TREE INC | 104,260 | $15.0B | 0.30% |
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