Capital International Investors Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$369.7M

Holdings

439

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	78,997,144	$35.0M	9.47%
2	GOOGALPHABET INC	86,983,811	$15.0M	4.06%
3	METAMETA PLATFORMS INC	29,332,946	$14.0M	3.79%
4	AAPLAPPLE INC	53,913,441	$11.0M	2.98%
5	MAMASTERCARD INCORPORATED	21,638,825	$9.0M	2.43%
6	4I1PHILIP MORRIS INTL INC	96,380,996	$9.0M	2.43%
7	GEGE AEROSPACE	52,161,989	$8.0M	2.16%
8	AMZNAMAZON COM INC	44,822,590	$8.0M	2.16%
9	JPMJPMORGAN CHASE & CO.	35,681,380	$7.0M	1.89%
10	ABTABBOTT LABS	71,799,826	$7.0M	1.89%
11	RTXRTX CORPORATION	70,431,231	$7.0M	1.89%
12	ABBVABBVIE INC	38,602,184	$6.0M	1.62%
13	UNHUNITEDHEALTH GROUP INC	13,319,705	$6.0M	1.62%
14	GOOGLALPHABET INC	30,954,736	$5.0M	1.35%
15	CARRCARRIER GLOBAL CORPORATION	83,335,720	$5.0M	1.35%
16	VVISA INC	22,714,538	$5.0M	1.35%
17	AMATAPPLIED MATLS INC	22,829,680	$5.0M	1.35%
18	RCLROYAL CARIBBEAN GROUP	29,332,783	$4.0M	1.08%
19	CEGCONSTELLATION ENERGY CORP	22,331,952	$4.0M	1.08%
20	KKRKKR & CO INC	41,809,177	$4.0M	1.08%
21	DHRDANAHER CORPORATION	17,532,508	$4.0M	1.08%
22	NVDANVIDIA CORPORATION	33,998,484	$4.0M	1.08%
23	LINLINDE PLC	9,542,487	$4.0M	1.08%
24	CRMSALESFORCE INC	18,276,647	$4.0M	1.08%
25	SRESEMPRA	54,094,056	$4.0M	1.08%
26	WFCWELLS FARGO CO NEW	55,693,277	$3.0M	0.81%
27	DGDOLLAR GEN CORP NEW	25,215,397	$3.0M	0.81%
28	CMCSACOMCAST CORP NEW	79,767,857	$3.0M	0.81%
29	XOMEXXON MOBIL CORP	29,432,941	$3.0M	0.81%
30	NOCNORTHROP GRUMMAN CORP	7,977,617	$3.0M	0.81%
31	MRSHMARSH & MCLENNAN COS INC	18,308,112	$3.0M	0.81%
32	WELLWELLTOWER INC	35,945,382	$3.0M	0.81%
33	EFXEQUIFAX INC	14,605,252	$3.0M	0.81%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,525,127	$3.0M	0.81%
35	IRINGERSOLL RAND INC	30,880,858	$2.0M	0.54%
36	PNCPNC FINL SVCS GROUP INC	15,128,175	$2.0M	0.54%
37	CMECME GROUP INC	10,183,528	$2.0M	0.54%
38	AMGNAMGEN INC	8,378,960	$2.0M	0.54%
39	AJGGALLAGHER ARTHUR J & CO	10,192,975	$2.0M	0.54%
40	PCGPG&E CORP	125,643,438	$2.0M	0.54%
41	CHTRCHARTER COMMUNICATIONS INC N	9,849,111	$2.0M	0.54%
42	STZCONSTELLATION BRANDS INC	10,969,887	$2.0M	0.54%
43	DWDMORGAN STANLEY	29,690,060	$2.0M	0.54%
44	SAPSAP SE	10,458,531	$2.0M	0.54%
45	FDXFEDEX CORP	9,780,326	$2.0M	0.54%
46	BMYBRISTOL-MYERS SQUIBB CO	55,406,592	$2.0M	0.54%
47	SPGIS&P GLOBAL INC	5,903,671	$2.0M	0.54%
48	CNPCENTERPOINT ENERGY INC	84,651,289	$2.0M	0.54%
49	UNPUNION PAC CORP	10,596,146	$2.0M	0.54%
50	TFCTRUIST FINL CORP	51,544,282	$2.0M	0.54%
51	COPCONOCOPHILLIPS	22,250,757	$2.0M	0.54%
52	MUMICRON TECHNOLOGY INC	16,549,581	$2.0M	0.54%
53	PAYXPAYCHEX INC	24,521,438	$2.0M	0.54%
54	AZNASTRAZENECA PLC	36,703,718	$2.0M	0.54%
55	BXBLACKSTONE INC	16,264,837	$2.0M	0.54%
56	SOSOUTHERN CO	28,822,985	$2.0M	0.54%
57	ACNACCENTURE PLC IRELAND	5,519,074	$1.0M	0.27%
58	SHOPSHOPIFY INC	27,076,537	$1.0M	0.27%
59	DBDEUTSCHE BANK A G	73,269,816	$1.0M	0.27%
60	DALDELTA AIR LINES INC DEL	21,402,486	$1.0M	0.27%
61	PGPROCTER AND GAMBLE CO	6,103,342	$1.0M	0.27%
62	CNRCANADIAN NATL RY CO	8,690,395	$1.0M	0.27%
63	TRPTC ENERGY CORP	51,757,295	$1.0M	0.27%
64	CECELANESE CORP DEL	11,134,037	$1.0M	0.27%
65	NVONOVO-NORDISK A S	6,961,094	$1.0M	0.27%
66	EQIXEQUINIX INC	2,148,922	$1.0M	0.27%
67	CSXCSX CORP	34,668,873	$1.0M	0.27%
68	CBCHUBB LIMITED	6,990,219	$1.0M	0.27%
69	ADIANALOG DEVICES INC	4,699,547	$1.0M	0.27%
70	CMGCHIPOTLE MEXICAN GRILL INC	30,249,977	$1.0M	0.27%
71	TSCOTRACTOR SUPPLY CO	4,894,527	$1.0M	0.27%
72	KDPKEURIG DR PEPPER INC	45,877,413	$1.0M	0.27%
73	ONCBEIGENE LTD	7,013,568	$1.0M	0.27%
74	HLTHILTON WORLDWIDE HLDGS INC	7,974,632	$1.0M	0.27%
75	DRIDARDEN RESTAURANTS INC	8,553,961	$1.0M	0.27%
76	NKENIKE INC	17,383,764	$1.0M	0.27%
77	AMXAMERICA MOVIL SAB DE CV	65,893,830	$1.0M	0.27%
78	APOAPOLLO GLOBAL MGMT INC	10,890,316	$1.0M	0.27%
79	CVSCVS HEALTH CORP	20,737,675	$1.0M	0.27%
80	AESAES CORP	69,465,156	$1.0M	0.27%
81	BURLBURLINGTON STORES INC	6,085,448	$1.0M	0.27%
82	YUMYUM BRANDS INC	14,529,501	$1.0M	0.27%
83	PGRPROGRESSIVE CORP	4,984,318	$1.0M	0.27%
84	CPNGCOUPANG INC	54,787,533	$1.0M	0.27%
85	RYAAYRYANAIR HOLDINGS PLC	14,513,110	$1.0M	0.27%
86	EAELECTRONIC ARTS INC	10,289,383	$1.0M	0.27%
87	CVXCHEVRON CORP NEW	11,691,744	$1.0M	0.27%
88	EOGEOG RES INC	15,052,411	$1.0M	0.27%
89	TJXTJX COS INC NEW	13,548,886	$1.0M	0.27%
90	CTVACORTEVA INC	20,062,108	$1.0M	0.27%
91	ITTITT INC	8,362,153	$1.0M	0.27%
92	VICIVICI PPTYS INC	65,047,700	$1.0M	0.27%
93	TOSTTOAST INC	38,202,757	$984K	0.27%
94	SAIASAIA INC	2,056,764	$975K	0.26%
95	GISGENERAL MLS INC	15,037,854	$951K	0.26%
96	ALNYALNYLAM PHARMACEUTICALS INC	3,891,059	$945K	0.26%
97	HDHOME DEPOT INC	2,730,520	$939K	0.25%
98	REXRREXFORD INDL RLTY INC	20,932,946	$933K	0.25%
99	CHDCHURCH & DWIGHT CO INC	8,903,741	$923K	0.25%
100	DAYDAYFORCE INC	18,309,782	$908K	0.25%

Page 1 of 5Next