Capital International, Inc./CA/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.2B
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 723,809 | $228.5B | 4378.68% | |
| 2 | AVGOBROADCOM INC | 202,084 | $167.8B | 3215.79% | |
| 3 | ONCBEIGENE LTD | 849,231 | $152.8B | 2926.59% | |
| 4 | TFIITFI INTL INC | 1,094,307 | $140.5B | 2692.65% | |
| 5 | METAMETA PLATFORMS INC | 317,718 | $95.4B | 1827.44% | |
| 6 | ASMLASML HOLDING N V | 160,605 | $94.5B | 1811.33% | |
| 7 | CLVTRIP COM GROUP LTD | 2,483,109 | $86.8B | 1663.67% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 908,608 | $79.0B | 1512.77% | |
| 9 | VALEVALE S A | 5,820,661 | $78.0B | 1494.34% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 829,992 | $76.8B | 1472.19% | |
| 11 | GOOGALPHABET INC | 556,403 | $73.4B | 1405.54% | |
| 12 | AAPLAPPLE INC | 421,145 | $72.1B | 1381.45% | |
| 13 | MLB1MERCADOLIBRE INC | 56,597 | $71.8B | 1374.83% | |
| 14 | RYAAYRYANAIR HOLDINGS PLC | 670,975 | $65.2B | 1249.66% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 746,491 | $64.8B | 1240.56% | |
| 16 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,585,192 | $64.2B | 1230.61% | |
| 17 | LINLINDE PLC | 168,515 | $62.7B | 1202.16% | |
| 18 | JPMJPMORGAN CHASE & CO | 432,076 | $62.7B | 1200.50% | |
| 19 | VVISA INC | 264,874 | $60.9B | 1167.24% | |
| 20 | LLYELI LILLY & CO | 111,387 | $59.8B | 1146.28% | |
| 21 | HTHTH WORLD GROUP LTD | 1,487,995 | $58.7B | 1124.09% | |
| 22 | HDBHDFC BANK LTD | 934,642 | $55.2B | 1056.69% | |
| 23 | MAMASTERCARD INCORPORATED | 136,323 | $54.0B | 1034.04% | |
| 24 | NTESNETEASE INC | 518,136 | $51.9B | 994.29% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 911,644 | $50.3B | 964.13% | |
| 26 | RCLROYAL CARIBBEAN GROUP | 536,971 | $49.5B | 947.92% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 97,183 | $49.0B | 938.76% | |
| 28 | DHRDANAHER CORPORATION | 196,908 | $48.9B | 935.97% | |
| 29 | TSLATESLA INC | 188,543 | $47.2B | 903.87% | |
| 30 | T7DTRANSDIGM GROUP INC | 54,932 | $46.3B | 887.34% | |
| 31 | AMXAMERICA MOVIL SAB DE CV | 2,613,088 | $45.3B | 867.11% | |
| 32 | GOOGLALPHABET INC | 333,653 | $43.7B | 836.51% | |
| 33 | ATDATI INC | 1,060,028 | $43.6B | 835.72% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 51,913 | $42.7B | 818.52% | |
| 35 | NSYNICE LTD | 244,747 | $41.6B | 797.14% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 709,084 | $41.2B | 788.50% | |
| 37 | NOWSERVICENOW INC | 71,771 | $40.1B | 768.61% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 203,549 | $38.7B | 742.13% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 228,535 | $35.3B | 677.09% | |
| 40 | NFLXNETFLIX INC | 91,872 | $34.7B | 664.63% | |
| 41 | ABBVABBVIE INC | 229,989 | $34.3B | 656.82% | |
| 42 | COPCONOCOPHILLIPS | 272,561 | $32.7B | 625.59% | |
| 43 | JNJJOHNSON & JOHNSON | 205,860 | $32.1B | 614.28% | |
| 44 | ABTABBOTT LABS | 324,396 | $31.4B | 601.92% | |
| 45 | LEGNLEGEND BIOTECH CORP | 461,036 | $31.0B | 593.30% | |
| 46 | CRMSALESFORCE INC | 151,818 | $30.8B | 589.82% | |
| 47 | EQIXEQUINIX INC | 41,628 | $30.2B | 579.22% | |
| 48 | GEGENERAL ELECTRIC CO | 273,153 | $30.2B | 578.55% | |
| 49 | KLACKLA CORP | 64,962 | $29.8B | 570.85% | |
| 50 | CCOCAMECO CORP | 737,787 | $29.3B | 560.83% | |
| 51 | CNRCANADIAN NATL RY CO | 268,272 | $29.1B | 556.61% | |
| 52 | CATCATERPILLAR INC | 105,418 | $28.8B | 551.38% | |
| 53 | FDXFEDEX CORP | 108,374 | $28.7B | 550.06% | |
| 54 | PCGPG&E CORP | 1,778,269 | $28.7B | 549.54% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 406,984 | $28.2B | 540.19% | |
| 56 | GDDYGODADDY INC | 369,464 | $27.5B | 527.20% | |
| 57 | YUMYUM BRANDS INC | 206,585 | $25.8B | 494.50% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 13,809 | $25.3B | 484.63% | |
| 59 | TSCOTRACTOR SUPPLY CO | 123,677 | $25.1B | 481.13% | |
| 60 | CPNGCOUPANG INC | 1,470,979 | $25.0B | 479.09% | |
| 61 | SAIASAIA INC | 62,267 | $24.8B | 475.57% | |
| 62 | IBNICICI BANK LIMITED | 1,038,820 | $24.0B | 460.15% | |
| 63 | HDHOME DEPOT INC | 79,121 | $23.9B | 458.04% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 54,222 | $23.8B | 456.89% | |
| 65 | RACEFERRARI N V | 78,896 | $23.3B | 446.64% | |
| 66 | LOGILOGITECH INTL S A | 336,369 | $23.3B | 445.51% | |
| 67 | NKENIKE INC | 243,022 | $23.2B | 445.20% | |
| 68 | SHOPSHOPIFY INC | 424,884 | $23.2B | 444.21% | |
| 69 | TRMBTRIMBLE INC | 428,934 | $23.1B | 442.62% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 161,278 | $22.6B | 433.78% | |
| 71 | BEKEKE HLDGS INC | 1,403,592 | $21.8B | 417.34% | |
| 72 | ZTSZOETIS INC | 124,810 | $21.7B | 416.02% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 49,163 | $21.6B | 414.62% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 61,941 | $21.5B | 412.67% | |
| 75 | BKNGBOOKING HOLDINGS INC | 6,908 | $21.3B | 408.15% | |
| 76 | CMCSACOMCAST CORP NEW | 478,497 | $21.2B | 406.48% | |
| 77 | WELLWELLTOWER INC | 255,568 | $20.9B | 401.12% | |
| 78 | NVDANVIDIA CORPORATION | 47,636 | $20.7B | 397.00% | |
| 79 | CBCHUBB LIMITED | 98,835 | $20.6B | 394.20% | |
| 80 | AMEAMETEK INC | 138,077 | $20.4B | 390.89% | |
| 81 | AONAON PLC | 61,815 | $20.0B | 383.97% | |
| 82 | MSCIMSCI INC | 38,785 | $19.9B | 381.25% | |
| 83 | CMECME GROUP INC | 97,873 | $19.6B | 375.44% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 128,768 | $19.3B | 370.50% | |
| 85 | ARMKARAMARK | 556,499 | $19.3B | 369.96% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 38,008 | $19.2B | 368.58% | |
| 87 | MUMICRON TECHNOLOGY INC | 281,844 | $19.2B | 367.34% | |
| 88 | SRESEMPRA | 278,098 | $18.9B | 362.47% | |
| 89 | DGDOLLAR GEN CORP NEW | 174,448 | $18.5B | 353.60% | |
| 90 | SOSOUTHERN CO | 278,039 | $18.0B | 344.75% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 30,887 | $17.4B | 334.31% | |
| 92 | WCNWASTE CONNECTIONS INC | 127,238 | $17.1B | 327.39% | |
| 93 | ALNYALNYLAM PHARMACEUTICALS INC | 96,473 | $17.1B | 327.33% | |
| 94 | UNPUNION PAC CORP | 82,735 | $16.8B | 322.78% | |
| 95 | STZCONSTELLATION BRANDS INC | 66,866 | $16.8B | 321.97% | |
| 96 | CTVACORTEVA INC | 326,532 | $16.7B | 320.05% | |
| 97 | KHCKRAFT HEINZ CO | 491,896 | $16.5B | 317.03% | |
| 98 | KKRKKR & CO INC | 262,306 | $16.2B | 309.57% | |
| 99 | AMATAPPLIED MATLS INC | 116,415 | $16.1B | 308.79% | |
| 100 | CVECENOVUS ENERGY INC | 772,124 | $16.1B | 308.44% |
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