Capital International, Inc./CA/ Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$6.4B

Holdings

320

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (320 positions)

StockValue
MSFTMICROSOFT CORP
$319.9M
AVGOBROADCOM INC
$289.3M
TFIITFI INTL INC
$150.4M
ONCBEIGENE LTD
$146.0M
METAMETA PLATFORMS INC
$122.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$96.7M
RYAAYRYANAIR HOLDINGS PLC
$91.9M
4I1PHILIP MORRIS INTL INC
$91.5M
VALEVALE S A
$90.8M
ASMLASML HOLDING N V
$89.6M
MLB1MERCADOLIBRE INC
$87.6M
JPMJPMORGAN CHASE & CO
$84.5M
GOOGALPHABET INC
$81.6M
AAPLAPPLE INC
$81.3M
LLYELI LILLY & CO
$81.1M
CLVTRIP COM GROUP LTD
$76.1M
RCLROYAL CARIBBEAN GROUP
$75.5M
UNHUNITEDHEALTH GROUP INC
$74.8M
VVISA INC
$74.3M
LINLINDE PLC
$73.3M
HDBHDFC BANK LTD
$68.4M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$60.8M
MAMASTERCARD INCORPORATED
$60.7M
CNRCANADIAN NATL RY CO
$60.2M
CARRCARRIER GLOBAL CORPORATION
$58.4M
MRSHMARSH & MCLENNAN COS INC
$55.8M
CRMSALESFORCE INC
$55.1M
GOOGLALPHABET INC
$54.4M
BABAALIBABA GROUP HLDG LTD
$54.2M
T7DTRANSDIGM GROUP INC
$53.5M
NSYNICE LTD
$52.5M
AMXAMERICA MOVIL SAB DE CV
$50.5M
TSLATESLA INC
$49.8M
DHRDANAHER CORPORATION
$49.4M
NOWSERVICENOW INC
$48.1M
REGNREGENERON PHARMACEUTICALS
$47.0M
ABBVABBVIE INC
$46.3M
ATDATI INC
$45.8M
NTESNETEASE INC
$44.4M
NFLXNETFLIX INC
$44.4M
ABTABBOTT LABS
$43.8M
BMYBRISTOL-MYERS SQUIBB CO
$41.6M
HDHOME DEPOT INC
$41.4M
CATCATERPILLAR INC
$41.2M
KLACKLA CORP
$40.1M
JNJJOHNSON & JOHNSON
$38.8M
HTHTH WORLD GROUP LTD
$38.2M
SHOPSHOPIFY INC
$36.9M
CMCSACOMCAST CORP NEW
$36.8M
FDXFEDEX CORP
$35.2M
GDDYGODADDY INC
$33.9M
NOCNORTHROP GRUMMAN CORP
$33.6M
GEGENERAL ELECTRIC CO
$33.4M
COPCONOCOPHILLIPS
$33.2M
CMECME GROUP INC
$31.9M
SOSOUTHERN CO
$31.9M
VRTXVERTEX PHARMACEUTICALS INC
$31.8M
YUMYUM BRANDS INC
$31.7M
CEGCONSTELLATION ENERGY CORP
$31.2M
INTCINTEL CORP
$31.2M
CCOCAMECO CORP
$30.6M
CMGCHIPOTLE MEXICAN GRILL INC
$30.5M
ETRENTERGY CORP NEW
$29.7M
NKENIKE INC
$28.7M
ZTSZOETIS INC
$27.7M
TSCOTRACTOR SUPPLY CO
$27.6M
AMZNAMAZON COM INC
$27.2M
CBCHUBB LIMITED
$26.8M
NVDANVIDIA CORPORATION
$26.6M
SRESEMPRA
$26.4M
RACEFERRARI N V
$26.0M
LEGNLEGEND BIOTECH CORP
$26.0M
SAIASAIA INC
$25.7M
WELLWELLTOWER INC
$25.6M
BLKCHFBLACKROCK INC
$25.4M
CHTRCHARTER COMMUNICATIONS INC N
$24.6M
UNPUNION PAC CORP
$24.6M
CFGCITIZENS FINL GROUP INC
$24.6M
KKRKKR & CO INC
$23.9M
HLTHILTON WORLDWIDE HLDGS INC
$23.8M
COSTCOSTCO WHSL CORP NEW
$23.8M
AMEAMETEK INC
$23.6M
BKNGBOOKING HOLDINGS INC
$23.5M
AMATAPPLIED MATLS INC
$23.5M
DGDOLLAR GEN CORP NEW
$23.4M
EQIXEQUINIX INC
$23.0M
SPOTSPOTIFY TECHNOLOGY S A
$22.8M
BEKEKE HLDGS INC
$22.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$22.5M
MUMICRON TECHNOLOGY INC
$22.5M
TMOTHERMO FISHER SCIENTIFIC INC
$22.5M
CVSCVS HEALTH CORP
$22.0M
IBNICICI BANK LIMITED
$22.0M
CPNGCOUPANG INC
$21.4M
MSCIMSCI INC
$21.4M
BXBLACKSTONE INC
$20.9M
PFEPFIZER INC
$20.5M
TRMBTRIMBLE INC
$20.2M
AWIARMSTRONG WORLD INDS INC NEW
$20.0M
DBDEUTSCHE BANK A G
$19.6M
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