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)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	850,784	$319.0M	4.97%
2	TFIITFI INTL INC	1,105,752	$150.0M	2.34%
3	ONCBEIGENE LTD	809,749	$146.0M	2.28%
4	METAMETA PLATFORMS INC	347,225	$122.0M	1.90%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	930,191	$96.0M	1.50%
6	4I1PHILIP MORRIS INTL INC	972,699	$91.0M	1.42%
7	RYAAYRYANAIR HOLDINGS PLC	689,415	$91.0M	1.42%
8	VALEVALE S A	5,725,863	$90.0M	1.40%
9	JPMJPMORGAN CHASE & CO	496,478	$84.0M	1.31%
10	GOOGALPHABET INC	578,835	$81.0M	1.26%
11	AAPLAPPLE INC	422,177	$81.0M	1.26%
12	CLVTRIP COM GROUP LTD	2,113,522	$76.0M	1.18%
13	RCLROYAL CARIBBEAN GROUP	582,852	$75.0M	1.17%
14	VVISA INC	285,532	$74.0M	1.15%
15	LINLINDE PLC	178,448	$73.0M	1.14%
16	HDBHDFC BANK LTD	1,019,179	$68.0M	1.06%
17	MAMASTERCARD INCORPORATED	142,341	$60.0M	0.94%
18	CNRCANADIAN NATL RY CO	479,066	$60.0M	0.94%
19	MMYTMAKEMYTRIP LIMITED MAURITIUS	1,294,187	$60.0M	0.94%
20	CARRCARRIER GLOBAL CORPORATION	1,015,784	$58.0M	0.90%
21	CRMSALESFORCE INC	209,308	$55.0M	0.86%
22	MRSHMARSH & MCLENNAN COS INC	294,549	$55.0M	0.86%
23	GOOGLALPHABET INC	389,528	$54.0M	0.84%
24	BABAALIBABA GROUP HLDG LTD	699,352	$54.0M	0.84%
25	NSYNICE LTD	263,164	$52.0M	0.81%
26	AMXAMERICA MOVIL SAB DE CV	2,728,687	$50.0M	0.78%
27	TSLATESLA INC	200,266	$49.0M	0.76%
28	DHRDANAHER CORPORATION	213,353	$49.0M	0.76%
29	ABBVABBVIE INC	298,652	$46.0M	0.72%
30	ATDATI INC	1,007,979	$45.0M	0.70%
31	NFLXNETFLIX INC	91,093	$44.0M	0.69%
32	NTESNETEASE INC	476,339	$44.0M	0.69%
33	ABTABBOTT LABS	397,800	$43.0M	0.67%
34	BMYBRISTOL-MYERS SQUIBB CO	811,458	$41.0M	0.64%
35	HDHOME DEPOT INC	119,325	$41.0M	0.64%
36	CATCATERPILLAR INC	139,506	$41.0M	0.64%
37	JNJJOHNSON & JOHNSON	247,260	$38.0M	0.59%
38	HTHTH WORLD GROUP LTD	1,143,134	$38.0M	0.59%
39	CMCSACOMCAST CORP NEW	838,595	$36.0M	0.56%
40	SHOPSHOPIFY INC	473,661	$36.0M	0.56%
41	FDXFEDEX CORP	139,124	$35.0M	0.55%
42	GEGENERAL ELECTRIC CO	261,796	$33.0M	0.51%
43	NOCNORTHROP GRUMMAN CORP	71,699	$33.0M	0.51%
44	GDDYGODADDY INC	319,726	$33.0M	0.51%
45	COPCONOCOPHILLIPS	286,162	$33.0M	0.51%
46	SOSOUTHERN CO	454,253	$31.0M	0.48%
47	VRTXVERTEX PHARMACEUTICALS INC	78,043	$31.0M	0.48%
48	CEGCONSTELLATION ENERGY CORP	266,698	$31.0M	0.48%
49	YUMYUM BRANDS INC	242,829	$31.0M	0.48%
50	INTCINTEL CORP	620,011	$31.0M	0.48%
51	CMECME GROUP INC	151,705	$31.0M	0.48%
52	CCOCAMECO CORP	709,222	$30.0M	0.47%
53	ETRENTERGY CORP NEW	293,352	$29.0M	0.45%
54	NKENIKE INC	264,185	$28.0M	0.44%
55	ZTSZOETIS INC	140,416	$27.0M	0.42%
56	TSCOTRACTOR SUPPLY CO	128,473	$27.0M	0.42%
57	AMZNAMAZON COM INC	178,890	$27.0M	0.42%
58	NVDANVIDIA CORPORATION	53,673	$26.0M	0.41%
59	CBCHUBB LIMITED	118,737	$26.0M	0.41%
60	SRESEMPRA	352,810	$26.0M	0.41%
61	LEGNLEGEND BIOTECH CORP	432,216	$26.0M	0.41%
62	RACEFERRARI N V	77,222	$26.0M	0.41%
63	WELLWELLTOWER INC	284,061	$25.0M	0.39%
64	SAIASAIA INC	58,553	$25.0M	0.39%
65	CFGCITIZENS FINL GROUP INC	740,830	$24.0M	0.37%
66	CHTRCHARTER COMMUNICATIONS INC N	63,299	$24.0M	0.37%
67	UNPUNION PAC CORP	100,063	$24.0M	0.37%
68	DGDOLLAR GEN CORP NEW	172,262	$23.0M	0.36%
69	AMATAPPLIED MATLS INC	144,805	$23.0M	0.36%
70	AMEAMETEK INC	142,835	$23.0M	0.36%
71	KKRKKR & CO INC	289,021	$23.0M	0.36%
72	HLTHILTON WORLDWIDE HLDGS INC	130,786	$23.0M	0.36%
73	CVSCVS HEALTH CORP	279,034	$22.0M	0.34%
74	MUMICRON TECHNOLOGY INC	263,675	$22.0M	0.34%
75	BEKEKE HLDGS INC	1,390,436	$22.0M	0.34%
76	IBNICICI BANK LIMITED	922,853	$22.0M	0.34%
77	TTWOTAKE-TWO INTERACTIVE SOFTWAR	139,854	$22.0M	0.34%
78	SPOTSPOTIFY TECHNOLOGY S A	121,155	$22.0M	0.34%
79	CPNGCOUPANG INC	1,324,271	$21.0M	0.33%
80	AWIARMSTRONG WORLD INDS INC NEW	203,681	$20.0M	0.31%
81	PFEPFIZER INC	710,471	$20.0M	0.31%
82	TRMBTRIMBLE INC	379,997	$20.0M	0.31%
83	BXBLACKSTONE INC	159,735	$20.0M	0.31%
84	ALNYALNYLAM PHARMACEUTICALS INC	100,022	$19.0M	0.30%
85	WCNWASTE CONNECTIONS INC	128,965	$19.0M	0.30%
86	KHCKRAFT HEINZ CO	522,944	$19.0M	0.30%
87	DBDEUTSCHE BANK A G	1,433,852	$19.0M	0.30%
88	CRCCANADIAN NAT RES LTD	286,041	$18.0M	0.28%
89	AONAON PLC	62,819	$18.0M	0.28%
90	BURLBURLINGTON STORES INC	93,583	$18.0M	0.28%
91	SHWSHERWIN WILLIAMS CO	58,931	$18.0M	0.28%
92	RTXRTX CORPORATION	219,284	$18.0M	0.28%
93	STZCONSTELLATION BRANDS INC	78,007	$18.0M	0.28%
94	MARMARRIOTT INTL INC NEW	78,841	$17.0M	0.27%
95	TELTE CONNECTIVITY LTD	128,074	$17.0M	0.27%
96	MSIMOTOROLA SOLUTIONS INC	56,591	$17.0M	0.27%
97	CVXCHEVRON CORP NEW	112,505	$16.0M	0.25%
98	EFXEQUIFAX INC	67,499	$16.0M	0.25%
99	CXCEMEX SAB DE CV	2,193,112	$16.0M	0.25%
100	BORRBORR DRILLING LTD	2,214,959	$16.0M	0.25%

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