Capital International, Inc./CA/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.6T
Holdings
295
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONCBEIGENE LTD | 1,097,899 | $241.5B | 5.21% | |
| 2 | TFIITFI INTL INC | 1,450,651 | $145.3B | 3.14% | |
| 3 | MSFTMICROSOFT CORP | 602,631 | $144.5B | 3.12% | |
| 4 | VALEVALE S A | 7,480,186 | $126.9B | 2.74% | |
| 5 | ASMLASML HOLDING N V | 187,996 | $102.7B | 2.22% | |
| 6 | AVGOBROADCOM INC | 169,007 | $94.5B | 2.04% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,247,854 | $93.0B | 2.01% | |
| 8 | HDBHDFC BANK LTD | 1,314,206 | $89.9B | 1.94% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 828,792 | $83.9B | 1.81% | |
| 10 | CLVTRIP COM GROUP LTD | 2,385,095 | $82.0B | 1.77% | |
| 11 | HTHTH WORLD GROUP LTD | 1,829,161 | $77.6B | 1.67% | |
| 12 | JPMJPMORGAN CHASE & CO | 430,226 | $57.7B | 1.25% | |
| 13 | LINLINDE PLC | 174,888 | $57.0B | 1.23% | |
| 14 | AAPLAPPLE INC | 438,825 | $57.0B | 1.23% | |
| 15 | NSYNICE LTD | 293,701 | $56.5B | 1.22% | |
| 16 | RYAAYRYANAIR HOLDINGS PLC | 731,391 | $54.7B | 1.18% | |
| 17 | GOOGALPHABET INC | 601,139 | $53.3B | 1.15% | |
| 18 | MLB1MERCADOLIBRE INC | 62,673 | $53.0B | 1.14% | |
| 19 | AMXNAMERICA MOVIL SAB DE CV | 2,844,202 | $51.8B | 1.12% | |
| 20 | VVISA INC | 247,322 | $51.4B | 1.11% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 95,525 | $50.6B | 1.09% | |
| 22 | COPCONOCOPHILLIPS | 425,421 | $50.2B | 1.08% | |
| 23 | MAMASTERCARD INCORPORATED | 129,441 | $45.0B | 0.97% | |
| 24 | DHRDANAHER CORPORATION | 168,001 | $44.6B | 0.96% | |
| 25 | METAMETA PLATFORMS INC | 363,077 | $43.7B | 0.94% | |
| 26 | ATDATI INC | 1,428,999 | $42.7B | 0.92% | |
| 27 | AESAES CORP | 1,415,616 | $40.7B | 0.88% | |
| 28 | SGENUSDSEAGEN INC | 292,103 | $37.5B | 0.81% | |
| 29 | T7DTRANSDIGM GROUP INC | 58,665 | $36.9B | 0.80% | |
| 30 | CBCHUBB LIMITED | 166,095 | $36.6B | 0.79% | |
| 31 | NFLXNETFLIX INC | 120,617 | $35.6B | 0.77% | |
| 32 | SESEA LTD | 671,045 | $34.9B | 0.75% | |
| 33 | LLYLILLY ELI & CO | 93,596 | $34.2B | 0.74% | |
| 34 | IBNICICI BANK LIMITED | 1,552,225 | $34.0B | 0.73% | |
| 35 | PCGPG&E CORP | 2,057,662 | $33.5B | 0.72% | |
| 36 | ABTABBOTT LABS | 304,559 | $33.4B | 0.72% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 458,744 | $33.0B | 0.71% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 786,012 | $32.4B | 0.70% | |
| 39 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,146,530 | $31.6B | 0.68% | |
| 40 | GGENPACT LIMITED | 679,068 | $31.5B | 0.68% | |
| 41 | TIXTTELUS INTL CDA INC | 1,555,501 | $30.8B | 0.66% | |
| 42 | EQIXEQUINIX INC | 43,788 | $28.7B | 0.62% | |
| 43 | SQMSOCIEDAD QUIMICA Y MINERA DE | 354,064 | $28.3B | 0.61% | |
| 44 | LEGNLEGEND BIOTECH CORP | 560,877 | $28.0B | 0.60% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 38,731 | $27.9B | 0.60% | |
| 46 | GDDYGODADDY INC | 367,629 | $27.5B | 0.59% | |
| 47 | NTESNETEASE INC | 377,827 | $27.4B | 0.59% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 365,731 | $27.3B | 0.59% | |
| 49 | CNPCENTERPOINT ENERGY INC | 885,788 | $26.6B | 0.57% | |
| 50 | NKENIKE INC | 223,881 | $26.2B | 0.57% | |
| 51 | ZLABZAI LAB LTD | 820,602 | $25.2B | 0.54% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 150,719 | $24.9B | 0.54% | |
| 53 | AONAON PLC | 80,623 | $24.2B | 0.52% | |
| 54 | ARMKARAMARK | 583,451 | $24.1B | 0.52% | |
| 55 | DGDOLLAR GEN CORP NEW | 97,496 | $24.0B | 0.52% | |
| 56 | YUMYUM BRANDS INC | 185,319 | $23.7B | 0.51% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 232,373 | $23.5B | 0.51% | |
| 58 | KLACKLA CORP | 61,614 | $23.2B | 0.50% | |
| 59 | PFEPFIZER INC | 452,399 | $23.2B | 0.50% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 16,618 | $23.1B | 0.50% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 67,937 | $23.0B | 0.50% | |
| 62 | EOGEOG RES INC | 174,741 | $22.6B | 0.49% | |
| 63 | NOWSERVICENOW INC | 57,747 | $22.4B | 0.48% | |
| 64 | WEAWESTERN ALLIANCE BANCORP | 374,023 | $22.3B | 0.48% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 296,503 | $22.1B | 0.48% | |
| 66 | TSLATESLA INC | 178,562 | $22.0B | 0.47% | |
| 67 | TRMBTRIMBLE INC | 402,230 | $20.3B | 0.44% | |
| 68 | LOGILOGITECH INTL S A | 314,736 | $19.4B | 0.42% | |
| 69 | CMCSACOMCAST CORP NEW | 554,012 | $19.4B | 0.42% | |
| 70 | MSCIMSCI INC | 40,829 | $19.0B | 0.41% | |
| 71 | SPOTSPOTIFY TECHNOLOGY S A | 239,553 | $18.9B | 0.41% | |
| 72 | CNCCENTENE CORP DEL | 230,416 | $18.9B | 0.41% | |
| 73 | CGDGCAPITAL GROUP DIVIDEND VALUE | 799,737 | $18.9B | 0.41% | |
| 74 | CCOCAMECO CORP | 829,716 | $18.8B | 0.41% | |
| 75 | AXONAXON ENTERPRISE INC | 113,304 | $18.8B | 0.41% | |
| 76 | GOOGLALPHABET INC | 212,831 | $18.8B | 0.41% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 12,927 | $18.7B | 0.40% | |
| 78 | ELVELEVANCE HEALTH INC | 36,313 | $18.6B | 0.40% | |
| 79 | AMEAMETEK INC | 132,612 | $18.5B | 0.40% | |
| 80 | KHCKRAFT HEINZ CO | 454,627 | $18.5B | 0.40% | |
| 81 | 8CWCROWN CASTLE INC | 133,573 | $18.1B | 0.39% | |
| 82 | CRCCANADIAN NAT RES LTD | 318,635 | $17.7B | 0.38% | |
| 83 | AMZNAMAZON COM INC | 209,592 | $17.6B | 0.38% | |
| 84 | SRESEMPRA | 110,859 | $17.1B | 0.37% | |
| 85 | CVXCHEVRON CORP NEW | 92,574 | $16.6B | 0.36% | |
| 86 | PAXPATRIA INVESTMENTS LIMITED | 1,185,330 | $16.5B | 0.36% | |
| 87 | WCNWASTE CONNECTIONS INC | 123,707 | $16.4B | 0.35% | |
| 88 | ALBALBEMARLE CORP | 75,240 | $16.3B | 0.35% | |
| 89 | CMECME GROUP INC | 94,152 | $15.8B | 0.34% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 28,654 | $15.8B | 0.34% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 149,917 | $15.6B | 0.34% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 34,091 | $15.6B | 0.34% | |
| 93 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,269,230 | $15.5B | 0.34% | |
| 94 | CATCATERPILLAR INC | 64,493 | $15.4B | 0.33% | |
| 95 | NVEINUVEI CORPORATION | 598,926 | $15.2B | 0.33% | |
| 96 | MUMICRON TECHNOLOGY INC | 303,618 | $15.2B | 0.33% | |
| 97 | HONHONEYWELL INTL INC | 70,417 | $15.1B | 0.33% | |
| 98 | ZTSZOETIS INC | 101,810 | $14.9B | 0.32% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 295,911 | $14.6B | 0.32% | |
| 100 | SAIASAIA INC | 69,337 | $14.5B | 0.31% |
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