Capital International, Inc./CA/ Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$10.8B

Holdings

302

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (302 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,126,243$378.8B3522.39%
2
TSLATESLA INC
291,962$308.5B2869.22%
3
METAMETA PLATFORMS INC
907,504$305.2B2838.52%
4
ASMLASML HOLDING N V
362,974$289.0B2687.31%
5
ONCBEIGENE LTD
999,827$270.9B2519.04%
6
AMZNAMAZON COM INC
68,381$228.0B2120.31%
7
GOOGALPHABET INC
77,843$225.2B2094.64%
8
AVGOBROADCOM INC
327,279$217.8B2025.17%
9
VALEVALE S A
13,221,036$185.4B1723.72%
10
NBISYANDEX N V
2,774,737$167.9B1561.10%
11
JPMJPMORGAN CHASE & CO
1,005,791$159.3B1481.08%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,309,626$157.6B1465.21%
13
HCMHUTCHMED CHINA LTD
4,030,000$141.4B1314.67%
14
NFLXNETFLIX INC
231,068$139.2B1294.52%
15
MUMICRON TECHNOLOGY INC
1,406,860$131.0B1218.67%
16
AAPLAPPLE INC
731,867$130.0B1208.52%
17
CHTRCHARTER COMMUNICATIONS INC N
168,577$109.9B1022.06%
18
TFIITFI INTL INC
969,726$108.8B1011.36%
19
VVISA INC
476,707$103.3B960.69%
20
AONAON PLC
341,550$102.7B954.63%
21
MAMASTERCARD INCORPORATED
283,988$102.0B948.93%
22
DHRDANAHER CORPORATION
309,442$101.8B946.77%
23
MCOMOODYS CORP
250,781$98.0B910.87%
24
ACAARCOSA INC
1,803,064$95.0B883.63%
25
AMXNAMERICA MOVIL SAB DE CV
4,414,706$93.2B866.64%
26
GOOGLALPHABET INC
31,893$92.4B859.21%
27
LEGNLEGEND BIOTECH CORP
1,943,717$90.6B842.49%
28
NSYNICE LTD
295,089$89.6B833.12%
29
CARRCARRIER GLOBAL CORPORATION
1,610,094$87.3B812.12%
30
MLB1MERCADOLIBRE INC
64,051$86.4B803.15%
31
UNHUNITEDHEALTH GROUP INC
171,285$86.0B799.83%
32
TRMBTRIMBLE INC
978,953$85.4B793.75%
33
SIVBEURSVB FINANCIAL GROUP
125,303$85.0B790.31%
34
CLVTRIP COM GROUP LTD
3,447,525$84.9B789.31%
35
ADBEADOBE SYSTEMS INCORPORATED
148,892$84.4B785.15%
36
CMGCHIPOTLE MEXICAN GRILL INC
48,089$84.1B781.81%
37
4I1PHILIP MORRIS INTL INC
876,430$83.3B774.27%
38
SESEA LTD
371,504$83.1B772.86%
39
COPCONOCOPHILLIPS
1,104,805$79.7B741.58%
40
SGENUSDSEAGEN INC
515,608$79.7B741.28%
41
LINLINDE PLC
229,219$79.4B738.44%
42
NOWSERVICENOW INC
121,082$78.6B730.89%
43
EWEDWARDS LIFESCIENCES CORP
603,507$78.2B727.06%
44
NKENIKE INC
465,675$77.6B721.76%
45
HGVHILTON GRAND VACATIONS INC
1,486,437$77.5B720.31%
46
RYAAYRYANAIR HOLDINGS PLC
752,606$77.0B716.18%
47
EQIXEQUINIX INC
89,577$75.8B704.59%
48
SHWSHERWIN WILLIAMS CO
212,004$74.7B694.28%
49
T7DTRANSDIGM GROUP INC
115,441$73.5B683.07%
50
ABTABBOTT LABS
521,042$73.3B681.93%
51
CBCHUBB LIMITED
375,733$72.6B675.44%
52
LRCXEURLAM RESEARCH CORP
97,243$69.9B650.32%
53
TEAMATLASSIAN CORP PLC
181,373$69.2B643.11%
54
AESAES CORP
2,843,737$69.1B642.61%
55
MRSHMARSH & MCLENNAN COS INC
391,299$68.0B632.50%
56
HTHTHUAZHU GROUP LTD
1,820,308$68.0B632.08%
57
RCLROYAL CARIBBEAN GROUP
853,414$65.6B610.30%
58
IBNICICI BANK LIMITED
3,288,311$65.1B605.16%
59
CMECME GROUP INC
282,882$64.6B600.99%
60
GDDYGODADDY INC
735,510$62.4B580.42%
61
ATVIEURACTIVISION BLIZZARD INC
930,444$61.9B575.65%
62
ARMKARAMARK
1,642,113$60.5B562.72%
63
CMCSACOMCAST CORP NEW
1,200,255$60.4B561.76%
64
BILLBILL COM HLDGS INC
235,665$58.7B546.02%
65
BAMBROOKFIELD ASSET MGMT INC
967,044$58.4B542.99%
66
MSCIMSCI INC
94,883$58.1B540.61%
67
ATDALLEGHENY TECHNOLOGIES INC
3,411,072$54.3B505.31%
68
HDBHDFC BANK LTD
826,514$53.8B500.13%
69
WCNWASTE CONNECTIONS INC
390,943$53.3B495.41%
70
YUMYUM BRANDS INC
381,425$53.0B492.54%
71
CNCCENTENE CORP DEL
635,166$52.3B486.71%
72
SAIASAIA INC
154,377$52.0B483.85%
73
GMGENERAL MTRS CO
834,995$49.0B455.26%
74
TIXTTELUS INTL CDA INC
1,470,451$48.6B452.07%
75
AMEAMETEK INC
320,997$47.2B438.92%
76
GGENPACT LIMITED
887,608$47.1B438.13%
77
ELLAUDER ESTEE COS INC
126,474$46.8B435.40%
78
MTDMETTLER TOLEDO INTERNATIONAL
27,283$46.3B430.61%
79
NDAQNASDAQ INC
213,960$44.9B417.86%
80
CHDCHURCH & DWIGHT CO INC
436,286$44.7B415.86%
81
ELVANTHEM INC
95,457$44.2B411.48%
82
LHXL3HARRIS TECHNOLOGIES INC
206,637$44.1B409.76%
83
DGDOLLAR GEN CORP NEW
185,894$43.8B407.67%
84
SHOPSHOPIFY INC
31,463$43.3B402.95%
85
ISRGINTUITIVE SURGICAL INC
119,793$43.0B400.26%
86
8CWCROWN CASTLE INTL CORP NEW
198,299$41.4B384.93%
87
GRABGRAB HOLDINGS LIMITED
5,849,978$40.5B376.47%
88
NVEINUVEI CORPORATION
607,486$39.4B366.21%
89
DLODLOCAL LTD
1,100,104$39.3B365.12%
90
CNPCENTERPOINT ENERGY INC
1,398,231$39.0B362.91%
91
NTESNETEASE INC
379,535$38.6B359.22%
92
HLTHILTON WORLDWIDE HLDGS INC
247,070$38.5B358.40%
93
SPOTSPOTIFY TECHNOLOGY S A
163,590$38.3B356.03%
94
COSTCOSTCO WHSL CORP NEW
65,984$37.5B348.34%
95
TMOTHERMO FISHER SCIENTIFIC INC
55,158$36.8B342.25%
96
KHCKRAFT HEINZ CO
1,016,259$36.5B339.28%
97
LSPDLIGHTSPEED COMMERCE INC
883,147$35.7B331.96%
98
DNBDUN & BRADSTREET HLDGS INC
1,719,161$35.2B327.58%
99
DIDIYDIDI GLOBAL INC
6,962,132$34.7B322.42%
100
PYPLPAYPAL HLDGS INC
183,623$34.6B322.02%
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