Capital International, Inc./CA/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.5T
Holdings
282
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONCBEIGENE LTD | 1,128,189 | $152.1B | 3.40% | |
| 2 | MSFTMICROSOFT CORP | 587,124 | $136.7B | 3.05% | |
| 3 | TFIITFI INTL INC | 1,486,744 | $134.5B | 3.00% | |
| 4 | VALEVALE S A | 9,129,364 | $121.6B | 2.72% | |
| 5 | TSLATESLA INC | 351,998 | $93.4B | 2.09% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,337,374 | $91.7B | 2.05% | |
| 7 | ASMLASML HOLDING N V | 209,711 | $87.1B | 1.95% | |
| 8 | AVGOBROADCOM INC | 167,798 | $74.5B | 1.66% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 887,587 | $73.7B | 1.65% | |
| 10 | CLVTRIP COM GROUP LTD | 2,685,023 | $73.3B | 1.64% | |
| 11 | GOOGALPHABET INC | 731,430 | $70.3B | 1.57% | |
| 12 | HDBHDFC BANK LTD | 1,175,525 | $68.7B | 1.53% | |
| 13 | AMZNAMAZON COM INC | 606,733 | $68.6B | 1.53% | |
| 14 | HTHTH WORLD GROUP LTD | 1,843,772 | $61.8B | 1.38% | |
| 15 | AAPLAPPLE INC | 436,554 | $60.3B | 1.35% | |
| 16 | METAMETA PLATFORMS INC | 429,367 | $58.3B | 1.30% | |
| 17 | LINLINDE PLC | 213,257 | $57.5B | 1.28% | |
| 18 | NSYNICE LTD | 299,845 | $56.4B | 1.26% | |
| 19 | COPCONOCOPHILLIPS | 508,267 | $52.0B | 1.16% | |
| 20 | MLB1MERCADOLIBRE INC | 61,837 | $51.2B | 1.14% | |
| 21 | LEGNLEGEND BIOTECH CORP | 1,244,362 | $50.8B | 1.13% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 97,807 | $49.4B | 1.10% | |
| 23 | AMXNAMERICA MOVIL SAB DE CV | 2,716,974 | $44.7B | 1.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 422,901 | $44.2B | 0.99% | |
| 25 | VVISA INC | 247,471 | $44.0B | 0.98% | |
| 26 | DHRDANAHER CORPORATION | 167,813 | $43.3B | 0.97% | |
| 27 | RYAAYRYANAIR HOLDINGS PLC | 739,003 | $43.2B | 0.96% | |
| 28 | TIXTTELUS INTL CDA INC | 1,548,129 | $40.5B | 0.90% | |
| 29 | SGENUSDSEAGEN INC | 295,750 | $40.5B | 0.90% | |
| 30 | TEAMATLASSIAN CORP PLC | 190,425 | $40.1B | 0.90% | |
| 31 | ATDATI INC | 1,429,810 | $38.0B | 0.85% | |
| 32 | MAMASTERCARD INCORPORATED | 128,911 | $36.7B | 0.82% | |
| 33 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,141,460 | $35.0B | 0.78% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 490,413 | $34.9B | 0.78% | |
| 35 | IBNICICI BANK LIMITED | 1,605,823 | $33.7B | 0.75% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 471,506 | $31.5B | 0.70% | |
| 37 | LLYLILLY ELI & CO | 96,669 | $31.3B | 0.70% | |
| 38 | BAMBROOKFIELD ASSET MGMT INC | 763,928 | $31.2B | 0.70% | |
| 39 | TRPTC ENERGY CORP | 775,291 | $31.2B | 0.70% | |
| 40 | T7DTRANSDIGM GROUP INC | 58,663 | $30.8B | 0.69% | |
| 41 | CBCHUBB LIMITED | 164,531 | $29.9B | 0.67% | |
| 42 | SQMSOCIEDAD QUIMICA Y MINERA DE | 329,171 | $29.9B | 0.67% | |
| 43 | AESAES CORP | 1,320,255 | $29.8B | 0.67% | |
| 44 | GGENPACT LIMITED | 671,228 | $29.4B | 0.66% | |
| 45 | MUMICRON TECHNOLOGY INC | 575,601 | $28.8B | 0.64% | |
| 46 | NTESNETEASE INC | 380,259 | $28.7B | 0.64% | |
| 47 | ZLABZAI LAB LTD | 839,424 | $28.7B | 0.64% | |
| 48 | GOOGLALPHABET INC | 298,143 | $28.5B | 0.64% | |
| 49 | ABTABBOTT LABS | 293,331 | $28.4B | 0.63% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 40,182 | $27.7B | 0.62% | |
| 51 | SESEA LTD | 487,297 | $27.3B | 0.61% | |
| 52 | NFLXNETFLIX INC | 114,592 | $27.0B | 0.60% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 754,455 | $26.8B | 0.60% | |
| 54 | GDDYGODADDY INC | 374,012 | $26.5B | 0.59% | |
| 55 | EQIXEQUINIX INC | 45,566 | $25.9B | 0.58% | |
| 56 | CNPCENTERPOINT ENERGY INC | 919,679 | $25.9B | 0.58% | |
| 57 | PCGPG&E CORP | 2,043,772 | $25.5B | 0.57% | |
| 58 | AONAON PLC | 94,547 | $25.3B | 0.57% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 16,581 | $24.9B | 0.56% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 283,994 | $23.5B | 0.52% | |
| 61 | EOGEOG RES INC | 209,870 | $23.4B | 0.52% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 150,522 | $22.5B | 0.50% | |
| 63 | TRMBTRIMBLE INC | 409,511 | $22.2B | 0.50% | |
| 64 | NOWSERVICENOW INC | 58,760 | $22.2B | 0.50% | |
| 65 | CMECME GROUP INC | 124,755 | $22.1B | 0.49% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 72,382 | $22.0B | 0.49% | |
| 67 | CCOCAMECO CORP | 817,440 | $21.7B | 0.48% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 249,653 | $21.5B | 0.48% | |
| 69 | YUMYUM BRANDS INC | 191,427 | $20.4B | 0.45% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 246,968 | $20.2B | 0.45% | |
| 71 | 8CWCROWN CASTLE INC | 139,859 | $20.2B | 0.45% | |
| 72 | CNCCENTENE CORP DEL | 245,919 | $19.1B | 0.43% | |
| 73 | WOLF*WOLFSPEED INC | 183,705 | $19.0B | 0.42% | |
| 74 | PFEPFIZER INC | 426,442 | $18.7B | 0.42% | |
| 75 | SHWSHERWIN WILLIAMS CO | 90,447 | $18.5B | 0.41% | |
| 76 | ARMKARAMARK | 578,544 | $18.1B | 0.40% | |
| 77 | ACAARCOSA INC | 312,489 | $17.9B | 0.40% | |
| 78 | SIVBEURSVB FINANCIAL GROUP | 52,279 | $17.6B | 0.39% | |
| 79 | WEAWESTERN ALLIANCE BANCORP | 266,378 | $17.5B | 0.39% | |
| 80 | MSCIMSCI INC | 40,829 | $17.2B | 0.38% | |
| 81 | NVEINUVEI CORPORATION | 635,639 | $17.2B | 0.38% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 35,478 | $16.8B | 0.37% | |
| 83 | WCNWASTE CONNECTIONS INC | 123,741 | $16.7B | 0.37% | |
| 84 | ELVELEVANCE HEALTH INC | 36,035 | $16.4B | 0.37% | |
| 85 | DGDOLLAR GEN CORP NEW | 67,016 | $16.1B | 0.36% | |
| 86 | AWIARMSTRONG WORLD INDS INC NEW | 202,618 | $16.1B | 0.36% | |
| 87 | CVXCHEVRON CORP NEW | 111,366 | $16.0B | 0.36% | |
| 88 | CMCSACOMCAST CORP NEW | 539,138 | $15.8B | 0.35% | |
| 89 | ZTSZOETIS INC | 105,773 | $15.7B | 0.35% | |
| 90 | HGVHILTON GRAND VACATIONS INC | 472,315 | $15.5B | 0.35% | |
| 91 | PAXPATRIA INVESTMENTS LIMITED | 1,185,330 | $15.5B | 0.35% | |
| 92 | LOGILOGITECH INTL S A | 331,167 | $15.4B | 0.34% | |
| 93 | AMEAMETEK INC | 132,426 | $15.0B | 0.34% | |
| 94 | NKENIKE INC | 180,608 | $15.0B | 0.34% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 29,062 | $14.7B | 0.33% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 120,841 | $14.6B | 0.33% | |
| 97 | SRESEMPRA | 96,869 | $14.5B | 0.32% | |
| 98 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,236,218 | $14.0B | 0.31% | |
| 99 | NDAQNASDAQ INC | 232,710 | $13.2B | 0.29% | |
| 100 | SAIASAIA INC | 69,337 | $13.2B | 0.29% |
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