Capital International, Inc./CA/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.5B
Holdings
345
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 707,242 | $240.8B | 4374.44% | |
| 2 | AVGOBROADCOM INC | 191,054 | $165.7B | 3010.06% | |
| 3 | ONCBEIGENE LTD | 919,436 | $163.9B | 2977.54% | |
| 4 | TFIITFI INTL INC | 1,129,403 | $128.7B | 2337.08% | |
| 5 | ASMLASML HOLDING N V | 161,896 | $117.3B | 2131.13% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,037,249 | $104.7B | 1901.28% | |
| 7 | AAPLAPPLE INC | 472,521 | $91.7B | 1664.71% | |
| 8 | CLVTRIP COM GROUP LTD | 2,563,396 | $89.7B | 1629.54% | |
| 9 | METAMETA PLATFORMS INC | 307,879 | $88.4B | 1604.79% | |
| 10 | VALEVALE S A | 6,372,837 | $85.5B | 1553.35% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 823,075 | $80.3B | 1459.36% | |
| 12 | GOOGALPHABET INC | 627,395 | $75.9B | 1378.48% | |
| 13 | HDBHDFC BANK LTD | 1,088,348 | $75.9B | 1377.79% | |
| 14 | RYAAYRYANAIR HOLDINGS PLC | 665,056 | $73.6B | 1335.98% | |
| 15 | MLB1MERCADOLIBRE INC | 58,421 | $69.2B | 1256.97% | |
| 16 | LINLINDE PLC | 170,337 | $64.9B | 1178.99% | |
| 17 | JPMJPMORGAN CHASE & CO | 433,317 | $63.0B | 1144.65% | |
| 18 | VVISA INC | 258,490 | $61.4B | 1114.95% | |
| 19 | HTHTH WORLD GROUP LTD | 1,487,995 | $57.7B | 1048.08% | |
| 20 | RCLROYAL CARIBBEAN GROUP | 553,243 | $57.4B | 1042.43% | |
| 21 | NSYNICE LTD | 277,477 | $57.3B | 1040.72% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 118,221 | $56.8B | 1032.04% | |
| 23 | AMXAMERICA MOVIL SAB DE CV | 2,620,699 | $56.7B | 1030.04% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 661,875 | $55.2B | 1002.00% | |
| 25 | MAMASTERCARD INCORPORATED | 137,316 | $54.0B | 980.91% | |
| 26 | T7DTRANSDIGM GROUP INC | 57,962 | $51.8B | 941.33% | |
| 27 | NTESNETEASE INC | 535,732 | $51.8B | 940.82% | |
| 28 | ATDATI INC | 1,159,468 | $51.3B | 931.45% | |
| 29 | LLYLILLY ELI & CO | 106,484 | $49.9B | 907.02% | |
| 30 | DHRDANAHER CORPORATION | 195,725 | $47.0B | 853.19% | |
| 31 | TSLATESLA INC | 177,646 | $46.5B | 844.61% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 724,578 | $46.3B | 841.60% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 910,647 | $45.3B | 822.20% | |
| 34 | SESEA LTD | 737,702 | $42.8B | 777.67% | |
| 35 | NFLXNETFLIX INC | 96,966 | $42.7B | 775.78% | |
| 36 | NOWSERVICENOW INC | 75,727 | $42.6B | 772.94% | |
| 37 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,519,883 | $41.0B | 744.79% | |
| 38 | COPCONOCOPHILLIPS | 386,955 | $40.1B | 728.19% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 203,869 | $38.3B | 696.42% | |
| 40 | ABTABBOTT LABS | 342,668 | $37.4B | 678.51% | |
| 41 | GOOGLALPHABET INC | 309,769 | $37.1B | 673.46% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 224,438 | $36.0B | 654.47% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 381,938 | $36.0B | 654.37% | |
| 44 | EQIXEQUINIX INC | 44,016 | $34.5B | 626.71% | |
| 45 | PCGPG&E CORP | 1,974,084 | $34.1B | 619.57% | |
| 46 | IBNICICI BANK LIMITED | 1,473,203 | $34.0B | 617.56% | |
| 47 | LEGNLEGEND BIOTECH CORP | 488,757 | $33.7B | 612.78% | |
| 48 | CMCSACOMCAST CORP NEW | 801,123 | $33.3B | 604.57% | |
| 49 | KLACKLA CORP | 64,891 | $31.5B | 571.64% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 43,429 | $31.2B | 566.78% | |
| 51 | GEGENERAL ELECTRIC CO | 282,796 | $31.1B | 564.23% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 14,249 | $30.5B | 553.57% | |
| 53 | YUMYUM BRANDS INC | 212,363 | $29.4B | 534.39% | |
| 54 | JNJJOHNSON & JOHNSON | 177,736 | $29.4B | 534.32% | |
| 55 | CRMSALESFORCE INC | 137,908 | $29.1B | 529.16% | |
| 56 | GDDYGODADDY INC | 380,656 | $28.6B | 519.42% | |
| 57 | CNRCANADIAN NATL RY CO | 232,355 | $28.1B | 511.05% | |
| 58 | BMOBANK MONTREAL QUE | 309,129 | $27.9B | 507.06% | |
| 59 | AESAES CORP | 1,332,354 | $27.6B | 501.64% | |
| 60 | NKENIKE INC | 249,206 | $27.5B | 499.55% | |
| 61 | CCOCAMECO CORP | 877,280 | $27.5B | 499.03% | |
| 62 | ABBVABBVIE INC | 190,850 | $25.7B | 467.02% | |
| 63 | CPNGCOUPANG INC | 1,470,979 | $25.6B | 464.88% | |
| 64 | ARMKARAMARK | 584,648 | $25.2B | 457.14% | |
| 65 | SHOPSHOPIFY INC | 371,144 | $24.0B | 435.46% | |
| 66 | DGDOLLAR GEN CORP NEW | 140,140 | $23.8B | 432.13% | |
| 67 | SAIASAIA INC | 67,766 | $23.2B | 421.44% | |
| 68 | CATCATERPILLAR INC | 92,984 | $22.9B | 415.53% | |
| 69 | BEKEKE HLDGS INC | 1,527,612 | $22.7B | 412.03% | |
| 70 | AMEAMETEK INC | 139,317 | $22.6B | 409.61% | |
| 71 | CBCHUBB LIMITED | 116,220 | $22.4B | 406.47% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 151,480 | $22.3B | 404.87% | |
| 73 | TRMBTRIMBLE INC | 405,018 | $21.4B | 389.43% | |
| 74 | HDHOME DEPOT INC | 67,952 | $21.1B | 383.38% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 38,828 | $20.9B | 379.68% | |
| 76 | ZTSZOETIS INC | 120,475 | $20.7B | 376.83% | |
| 77 | AONAON PLC | 58,833 | $20.3B | 368.87% | |
| 78 | SRESEMPRA | 139,040 | $20.2B | 367.65% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 56,389 | $19.8B | 360.41% | |
| 80 | CXCEMEX SAB DE CV | 2,732,463 | $19.3B | 351.36% | |
| 81 | MTDMETTLER TOLEDO INTERNATIONAL | 14,570 | $19.1B | 347.09% | |
| 82 | RACEFERRARI N V | 57,741 | $18.9B | 342.88% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 41,368 | $18.9B | 342.46% | |
| 84 | SOSOUTHERN CO | 268,351 | $18.9B | 342.39% | |
| 85 | WCNWASTE CONNECTIONS INC | 131,346 | $18.8B | 340.97% | |
| 86 | MSCIMSCI INC | 39,922 | $18.7B | 340.26% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 128,030 | $18.6B | 338.45% | |
| 88 | CRCCANADIAN NAT RES LTD | 330,085 | $18.6B | 337.12% | |
| 89 | MUMICRON TECHNOLOGY INC | 289,518 | $18.3B | 331.86% | |
| 90 | LOGILOGITECH INTL S A | 306,723 | $18.2B | 331.36% | |
| 91 | BKNGBOOKING HOLDINGS INC | 6,755 | $18.2B | 331.29% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 34,225 | $17.9B | 324.32% | |
| 93 | PAXPATRIA INVESTMENTS LIMITED | 1,235,101 | $17.7B | 320.78% | |
| 94 | WELLWELLTOWER INC | 216,727 | $17.5B | 318.41% | |
| 95 | KHCKRAFT HEINZ CO | 487,095 | $17.3B | 314.06% | |
| 96 | ELVELEVANCE HEALTH INC | 38,616 | $17.2B | 311.60% | |
| 97 | CMECME GROUP INC | 92,168 | $17.1B | 310.17% | |
| 98 | NBISYANDEX N V | 1,193,716 | $16.9B | 306.35% | |
| 99 | AXONAXON ENTERPRISE INC | 84,657 | $16.5B | 300.02% | |
| 100 | PFEPFIZER INC | 442,342 | $16.2B | 294.69% |
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