Capital International, Inc./CA/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.2B
Holdings
287
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 988,203 | $253.8B | 3520.20% | |
| 2 | ONCBEIGENE LTD | 1,143,205 | $185.0B | 2566.34% | |
| 3 | ASMLASML HOLDING N V | 319,812 | $152.2B | 2110.90% | |
| 4 | GOOGALPHABET INC | 67,196 | $147.0B | 2038.72% | |
| 5 | VALEVALE S A | 10,013,861 | $146.5B | 2031.99% | |
| 6 | METAMETA PLATFORMS INC | 820,952 | $132.4B | 1836.10% | |
| 7 | AVGOBROADCOM INC | 244,238 | $118.7B | 1645.72% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,374,448 | $112.4B | 1558.45% | |
| 9 | TSLATESLA INC | 164,073 | $110.5B | 1532.49% | |
| 10 | AMZNAMAZON COM INC | 1,007,164 | $107.0B | 1483.69% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 1,074,856 | $106.1B | 1472.04% | |
| 12 | CLVTRIP COM GROUP LTD | 3,642,690 | $100.0B | 1386.89% | |
| 13 | COPCONOCOPHILLIPS | 1,071,319 | $96.2B | 1334.50% | |
| 14 | LINLINDE PLC | 334,181 | $96.1B | 1332.73% | |
| 15 | AAPLAPPLE INC | 690,850 | $94.5B | 1310.06% | |
| 16 | SGENUSDSEAGEN INC | 526,266 | $93.1B | 1291.55% | |
| 17 | JPMJPMORGAN CHASE & CO | 813,739 | $91.6B | 1270.98% | |
| 18 | TFIITFI INTL INC | 1,122,506 | $90.1B | 1249.81% | |
| 19 | HTHTHUAZHU GROUP LTD | 2,229,796 | $85.0B | 1178.32% | |
| 20 | MAMASTERCARD INCORPORATED | 269,134 | $84.9B | 1177.65% | |
| 21 | AONAON PLC | 303,975 | $82.0B | 1137.01% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 157,769 | $81.0B | 1123.95% | |
| 23 | VVISA INC | 405,367 | $79.8B | 1107.01% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 166,323 | $77.9B | 1080.85% | |
| 25 | ATDALLEGHENY TECHNOLOGIES INC | 3,350,443 | $76.1B | 1055.35% | |
| 26 | MUMICRON TECHNOLOGY INC | 1,351,328 | $74.7B | 1036.10% | |
| 27 | DHRDANAHER CORPORATION | 293,418 | $74.4B | 1031.75% | |
| 28 | LEGNLEGEND BIOTECH CORP | 1,236,471 | $68.0B | 943.24% | |
| 29 | CBCHUBB LIMITED | 330,220 | $64.9B | 900.37% | |
| 30 | T7DTRANSDIGM GROUP INC | 112,581 | $60.4B | 838.01% | |
| 31 | AMXNAMERICA MOVIL SAB DE CV | 2,936,389 | $60.0B | 832.06% | |
| 32 | NSYNICE LTD | 310,696 | $59.8B | 829.33% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 44,484 | $58.2B | 806.57% | |
| 34 | AESAES CORP | 2,740,700 | $57.6B | 798.66% | |
| 35 | CNPCENTERPOINT ENERGY INC | 1,931,749 | $57.1B | 792.54% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 363,415 | $56.4B | 782.54% | |
| 37 | GOOGLALPHABET INC | 25,803 | $56.2B | 779.92% | |
| 38 | NOWSERVICENOW INC | 116,649 | $55.5B | 769.35% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 720,022 | $55.4B | 768.98% | |
| 40 | BAMBROOKFIELD ASSET MGMT INC | 1,234,196 | $54.9B | 761.25% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 554,853 | $52.8B | 731.79% | |
| 42 | TRMBTRIMBLE INC | 905,739 | $52.7B | 731.52% | |
| 43 | ABTABBOTT LABS | 485,000 | $52.7B | 730.88% | |
| 44 | HCMHUTCHMED CHINA LTD | 4,151,900 | $52.5B | 727.90% | |
| 45 | RYAAYRYANAIR HOLDINGS PLC | 761,959 | $51.2B | 710.73% | |
| 46 | PCGPG&E CORP | 4,988,848 | $49.8B | 690.57% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 1,377,362 | $49.1B | 681.25% | |
| 48 | CNCCENTENE CORP DEL | 572,699 | $48.5B | 672.08% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 81,508 | $48.2B | 668.28% | |
| 50 | PFEPFIZER INC | 912,517 | $47.8B | 663.58% | |
| 51 | ARMKARAMARK | 1,545,062 | $47.3B | 656.40% | |
| 52 | SIVBEURSVB FINANCIAL GROUP | 119,739 | $47.3B | 655.99% | |
| 53 | HDBHDFC BANK LTD | 847,401 | $46.6B | 645.97% | |
| 54 | EQIXEQUINIX INC | 69,548 | $45.7B | 633.78% | |
| 55 | MSCIMSCI INC | 110,110 | $45.4B | 629.45% | |
| 56 | CMCSACOMCAST CORP NEW | 1,150,645 | $45.2B | 626.24% | |
| 57 | GDDYGODADDY INC | 621,656 | $43.2B | 599.77% | |
| 58 | YUMYUM BRANDS INC | 367,276 | $41.7B | 578.23% | |
| 59 | ELVELEVANCE HEALTH INC | 84,796 | $40.9B | 567.57% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 422,005 | $40.6B | 562.55% | |
| 61 | HGVHILTON GRAND VACATIONS INC | 1,128,777 | $40.3B | 559.39% | |
| 62 | MLB1MERCADOLIBRE INC | 63,211 | $40.3B | 558.36% | |
| 63 | SHWSHERWIN WILLIAMS CO | 178,221 | $39.9B | 553.48% | |
| 64 | LLYLILLY ELI & CO | 122,673 | $39.8B | 551.66% | |
| 65 | NKENIKE INC | 388,953 | $39.8B | 551.35% | |
| 66 | LRCXEURLAM RESEARCH CORP | 91,564 | $39.0B | 541.21% | |
| 67 | CVXCHEVRON CORP NEW | 264,325 | $38.3B | 530.79% | |
| 68 | KHCKRAFT HEINZ CO | 1,003,219 | $38.3B | 530.71% | |
| 69 | TIXTTELUS INTL CDA INC | 1,511,347 | $37.9B | 525.52% | |
| 70 | DGDOLLAR GEN CORP NEW | 151,068 | $37.1B | 514.27% | |
| 71 | NFLXNETFLIX INC | 210,138 | $36.7B | 509.68% | |
| 72 | ACAARCOSA INC | 784,110 | $36.4B | 504.95% | |
| 73 | TEAMATLASSIAN CORP PLC | 193,757 | $36.3B | 503.62% | |
| 74 | NTESNETEASE INC | 379,694 | $35.4B | 491.66% | |
| 75 | WCNWASTE CONNECTIONS INC | 285,561 | $35.4B | 490.97% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 96,223 | $35.2B | 488.54% | |
| 77 | AMEAMETEK INC | 318,261 | $35.0B | 485.09% | |
| 78 | WOLF*WOLFSPEED INC | 550,231 | $34.9B | 484.23% | |
| 79 | CP.TOCANADIAN PAC RY LTD | 491,371 | $34.3B | 476.03% | |
| 80 | AWIARMSTRONG WORLD INDS INC NEW | 434,407 | $32.6B | 451.65% | |
| 81 | SESEA LTD | 478,953 | $32.0B | 444.16% | |
| 82 | TRPTC ENERGY CORP | 615,953 | $31.9B | 442.52% | |
| 83 | TAPMOLSON COORS BEVERAGE CO | 579,387 | $31.6B | 438.04% | |
| 84 | NDAQNASDAQ INC | 206,778 | $31.5B | 437.49% | |
| 85 | ELLAUDER ESTEE COS INC | 122,890 | $31.3B | 434.08% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 184,948 | $31.1B | 431.94% | |
| 87 | SAIASAIA INC | 164,448 | $30.9B | 428.80% | |
| 88 | STZCONSTELLATION BRANDS INC | 131,206 | $30.6B | 424.13% | |
| 89 | EIXEDISON INTL | 481,987 | $30.5B | 422.77% | |
| 90 | DLTRDOLLAR TREE INC | 193,567 | $30.2B | 418.42% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,699,893 | $30.0B | 416.42% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 25,852 | $29.7B | 411.91% | |
| 93 | WEAWESTERN ALLIANCE BANCORP | 414,072 | $29.2B | 405.46% | |
| 94 | ZLABZAI LAB LTD | 830,303 | $28.8B | 399.39% | |
| 95 | DLODLOCAL LTD | 1,089,185 | $28.6B | 396.56% | |
| 96 | IBNICICI BANK LIMITED | 1,589,732 | $28.2B | 391.16% | |
| 97 | GGENPACT LIMITED | 664,006 | $28.1B | 390.12% | |
| 98 | BILLBILL COM HLDGS INC | 239,651 | $26.3B | 365.43% | |
| 99 | DNBDUN & BRADSTREET HLDGS INC | 1,704,518 | $25.6B | 355.34% | |
| 100 | DAYCERIDIAN HCM HLDG INC | 535,585 | $25.2B | 349.73% |
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