Capital International, Inc./CA/ Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$7.9B

Holdings

304

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (304 positions)

#StockSharesValue% PortfolioType
1
AVGOBROADCOM INC
2,148,855$370.7B4674.35%
2
MSFTMICROSOFT CORP
777,065$334.4B4216.52%
3
METAMETA PLATFORMS INC
370,579$212.1B2675.07%
4
AAPLAPPLE INC
674,635$157.2B1982.20%
5
4I1PHILIP MORRIS INTL INC
1,182,027$143.5B1809.55%
6
ONCBEIGENE LTD
624,895$140.3B1769.16%
7
NVDANVIDIA CORPORATION
1,101,182$133.7B1686.34%
8
DBDEUTSCHE BANK A G
7,514,149$129.6B1634.62%
9
MLB1MERCADOLIBRE INC
57,913$118.8B1498.55%
10
GOOGALPHABET INC
676,290$113.1B1425.82%
11
RCLROYAL CARIBBEAN GROUP
629,516$111.7B1407.94%
12
BNTXBIONTECH SE
930,474$110.5B1393.59%
13
LLYELI LILLY & CO
123,422$109.3B1378.86%
14
RACEFERRARI N V
233,196$109.0B1374.59%
15
UNHUNITEDHEALTH GROUP INC
185,653$108.5B1368.81%
16
JPMJPMORGAN CHASE & CO.
508,053$107.1B1350.92%
17
TSMTAIWAN SEMICONDUCTOR MFG LTD
591,829$102.8B1296.11%
18
ASMLASML HOLDING N V
122,579$102.1B1287.99%
19
RYAAYRYANAIR HOLDINGS PLC
2,199,624$99.4B1253.20%
20
TFIITFI INTL INC
690,283$94.5B1192.30%
21
CARRCARRIER GLOBAL CORPORATION
1,161,896$93.5B1179.33%
22
VVISA INC
333,566$91.7B1156.53%
23
MAMASTERCARD INCORPORATED
170,669$84.3B1062.75%
24
GEGE AEROSPACE
417,148$78.7B991.99%
25
ABBVABBVIE INC
394,899$78.0B983.40%
26
MRSHMARSH & MCLENNAN COS INC
342,527$76.4B963.60%
27
AMZNAMAZON COM INC
407,442$75.9B957.35%
28
GOOGLALPHABET INC
422,052$70.0B882.68%
29
ABTABBOTT LABS
600,787$68.5B863.74%
30
DHRDANAHER CORPORATION
244,258$67.9B856.34%
31
REGNREGENERON PHARMACEUTICALS
64,225$67.5B851.38%
32
CNRCANADIAN NATL RY CO
571,467$66.9B843.87%
33
HTHTH WORLD GROUP LTD
1,766,193$65.7B828.52%
34
TSLATESLA INC
244,660$64.0B807.19%
35
FLUTFLUTTER ENTMT PLC
267,919$63.6B801.65%
36
NFLXNETFLIX INC
89,095$63.2B796.87%
37
NOWSERVICENOW INC
69,962$62.6B789.06%
38
CRMSALESFORCE INC
228,516$62.5B788.74%
39
CEGCONSTELLATION ENERGY CORP
234,446$61.0B768.72%
40
T7DTRANSDIGM GROUP INC
42,559$60.7B765.91%
41
SHOPSHOPIFY INC
697,069$55.9B704.45%
42
LINLINDE PLC
114,294$54.5B687.29%
43
CLVTRIP COM GROUP LTD
910,251$54.1B682.17%
44
KLACKLA CORP
66,539$51.5B649.78%
45
VRTXVERTEX PHARMACEUTICALS INC
110,353$51.3B647.19%
46
SOSOUTHERN CO
537,030$48.4B610.70%
47
CATCATERPILLAR INC
119,622$46.8B589.99%
48
AMXAMERICA MOVIL SAB DE CV
2,832,442$46.3B584.34%
49
NTESNETEASE INC
492,223$46.0B580.41%
50
WELLWELLTOWER INC
355,737$45.5B574.34%
51
MMYTMAKEMYTRIP LIMITED MAURITIUS
468,094$43.5B548.66%
52
CVECENOVUS ENERGY INC
2,596,605$43.4B547.82%
53
HDHOME DEPOT INC
106,615$43.2B544.77%
54
NOCNORTHROP GRUMMAN CORP
79,911$42.2B532.13%
55
FDXFEDEX CORP
152,457$41.7B526.15%
56
CBCHUBB LIMITED
143,947$41.5B523.48%
57
KKRKKR & CO INC
314,473$41.1B517.82%
58
IRINGERSOLL RAND INC
408,048$40.1B505.08%
59
TBBBBBB FOODS INC
1,334,636$40.0B504.90%
60
COSTCOSTCO WHSL CORP NEW
42,669$37.8B477.00%
61
YUMYUM BRANDS INC
269,974$37.7B475.64%
62
ATDATI INC
542,199$36.3B457.48%
63
BKNGBOOKING HOLDINGS INC
8,552$36.0B454.25%
64
AMGNAMGEN INC
109,917$35.4B446.61%
65
ALNYALNYLAM PHARMACEUTICALS INC
125,221$34.4B434.29%
66
CPNGCOUPANG INC
1,390,177$34.1B430.36%
67
ATOATMOS ENERGY CORP
245,863$34.1B430.05%
68
BXBLACKSTONE INC
222,033$34.0B428.74%
69
COPCONOCOPHILLIPS
322,159$33.9B427.69%
70
STLASTELLANTIS N.V
2,439,815$33.7B425.11%
71
SRESEMPRA
398,443$33.3B420.19%
72
HLTHILTON WORLDWIDE HLDGS INC
144,288$33.3B419.39%
73
RTXRTX CORPORATION
273,104$33.1B417.26%
74
CMCSACOMCAST CORP NEW
767,369$32.1B404.20%
75
FTAIFTAI AVIATION LTD
239,409$31.8B401.22%
76
BMYBRISTOL-MYERS SQUIBB CO
614,875$31.8B401.17%
77
TFCTRUIST FINL CORP
730,778$31.3B394.14%
78
DFSEURDISCOVER FINL SVCS
213,327$29.9B377.39%
79
MSIMOTOROLA SOLUTIONS INC
62,323$28.0B353.37%
80
BLKCHFBLACKROCK INC
29,507$28.0B353.30%
81
LEGNLEGEND BIOTECH CORP
570,512$27.8B350.58%
82
CHTRCHARTER COMMUNICATIONS INC N
82,960$26.9B339.03%
83
CTVACORTEVA INC
452,840$26.6B335.71%
84
TMOTHERMO FISHER SCIENTIFIC INC
43,037$26.6B335.70%
85
MTDMETTLER TOLEDO INTERNATIONAL
17,675$26.5B334.26%
86
ACNACCENTURE PLC IRELAND
73,998$26.2B329.84%
87
CMECME GROUP INC
115,081$25.4B320.20%
88
SPGIS&P GLOBAL INC
49,042$25.3B319.49%
89
MUMICRON TECHNOLOGY INC
242,834$25.2B317.58%
90
EOGEOG RES INC
204,828$25.2B317.51%
91
TEAMATLASSIAN CORPORATION
155,939$24.8B312.28%
92
ISRGINTUITIVE SURGICAL INC
50,348$24.7B311.90%
93
IBNICICI BANK LIMITED
822,616$24.6B309.65%
94
AJGGALLAGHER ARTHUR J & CO
87,232$24.5B309.51%
95
SBUXSTARBUCKS CORP
249,100$24.3B306.23%
96
NKENIKE INC
272,286$24.1B303.53%
97
UNPUNION PAC CORP
96,437$23.8B299.73%
98
MARMARRIOTT INTL INC NEW
91,293$22.7B286.19%
99
AONAON PLC
65,466$22.6B285.62%
100
EQIXEQUINIX INC
25,305$22.5B283.24%
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