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)

StockValue
HEIHEICO CORP NEW
$481K
RSGREPUBLIC SVCS INC
$473K
MOHMOLINA HEALTHCARE INC
$459K
GPNGLOBAL PMTS INC
$452K
GHGUARDANT HEALTH INC
$424K
ADIANALOG DEVICES INC
$401K
KMBKIMBERLY-CLARK CORP
$389K
PNCPNC FINL SVCS GROUP INC
$376K
DAVAENDAVA PLC
$375K
CGCARLYLE GROUP INC
$374K
GRABGRAB HOLDINGS LIMITED
$370K
CDNSCADENCE DESIGN SYSTEM INC
$367K
WPMWHEATON PRECIOUS METALS CORP
$336K
KEYKEYCORP
$293K
FISVFISERV INC
$289K
KKR 6 09/15/23 CKKR & CO INC
$284K
WMWASTE MGMT INC DEL
$280K
REGREGENCY CTRS CORP
$278K
RMERESMED INC
$269K
ALAIR LEASE CORP
$269K
PIIPOLARIS INC
$262K
PWRQUANTA SVCS INC
$254K
BDXBECTON DICKINSON & CO
$248K
RGLDROYAL GOLD INC
$242K
JKHYHENRY JACK & ASSOC INC
$234K
STTSTATE STR CORP
$233K
EQTEQT CORP
$232K
BUDANHEUSER BUSCH INBEV SA/NV
$225K
BRK/BBERKSHIRE HATHAWAY INC DEL
$220K
IRMIRON MTN INC DEL
$218K
FQIDIGITAL RLTY TR INC
$206K
BAXBAXTER INTL INC
$202K
AVGOBROADCOM INC
$165K
OWLBLUE OWL CAPITAL INC
$140K
ASMLASML HOLDING N V
$117K
MLB1MERCADOLIBRE INC
$69K
T7DTRANSDIGM GROUP INC
$51K
NOWSERVICENOW INC
$42K
EQIXEQUINIX INC
$34K
REGNREGENERON PHARMACEUTICALS
$31K
CMGCHIPOTLE MEXICAN GRILL INC
$30K
COSTCOSTCO WHSL CORP NEW
$20K
MTDMETTLER TOLEDO INTERNATIONAL
$19K
BKNGBOOKING HOLDINGS INC
$18K
BLKCHFBLACKROCK INC
$9K
PreviousPage 4 of 4