Capital International Investors Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$320.4M

Holdings

426

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (426 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	83,825,113	$20.1M	6.27%
2	4I1PHILIP MORRIS INTL INC	100,605,137	$10.2M	3.18%
3	ABBVABBVIE INC	47,098,607	$7.6M	2.38%
4	CMCSACOMCAST CORP NEW	202,975,382	$7.1M	2.22%
5	GOOGALPHABET INC	70,652,061	$6.3M	1.96%
6	MAMASTERCARD INCORPORATED	17,477,360	$6.1M	1.90%
7	ABTABBOTT LABS	53,025,785	$5.8M	1.82%
8	JPMJPMORGAN CHASE & CO	42,700,392	$5.7M	1.79%
9	RTXRAYTHEON TECHNOLOGIES CORP	52,460,756	$5.3M	1.65%
10	METAMETA PLATFORMS INC	42,004,162	$5.1M	1.58%
11	NFLXNETFLIX INC	14,930,421	$4.4M	1.37%
12	CBCHUBB LIMITED	19,484,165	$4.3M	1.34%
13	COPCONOCOPHILLIPS	34,708,872	$4.1M	1.28%
14	CVXCHEVRON CORP NEW	21,749,142	$3.9M	1.22%
15	BMYBRISTOL-MYERS SQUIBB CO	52,717,037	$3.8M	1.18%
16	AMZNAMAZON COM INC	43,355,690	$3.6M	1.14%
17	SRESEMPRA	23,042,518	$3.6M	1.11%
18	VVISA INC	16,609,573	$3.5M	1.08%
19	MRSHMARSH & MCLENNAN COS INC	20,395,185	$3.4M	1.05%
20	LINLINDE PLC	10,237,758	$3.3M	1.04%
21	AAPLAPPLE INC	24,256,717	$3.2M	0.98%
22	JNJJOHNSON & JOHNSON	17,569,654	$3.1M	0.97%
23	PFEPFIZER INC	58,305,623	$3.0M	0.93%
24	GISGENERAL MLS INC	33,067,279	$2.8M	0.87%
25	AZNASTRAZENECA PLC	40,798,348	$2.8M	0.86%
26	EOGEOG RES INC	20,677,788	$2.7M	0.84%
27	GOOGLALPHABET INC	29,512,311	$2.6M	0.81%
28	CHTRCHARTER COMMUNICATIONS INC N	7,505,839	$2.5M	0.79%
29	DHRDANAHER CORPORATION	9,427,276	$2.5M	0.78%
30	CMECME GROUP INC	14,778,526	$2.5M	0.78%
31	CVSCVS HEALTH CORP	26,049,978	$2.4M	0.76%
32	8CWCROWN CASTLE INC	17,837,895	$2.4M	0.76%
33	VICIVICI PPTYS INC	74,543,611	$2.4M	0.75%
34	HONHONEYWELL INTL INC	10,994,525	$2.4M	0.74%
35	CNPCENTERPOINT ENERGY INC	77,888,930	$2.3M	0.73%
36	CARRCARRIER GLOBAL CORPORATION	56,607,282	$2.3M	0.73%
37	KLACKLA CORP	6,148,907	$2.3M	0.72%
38	DGDOLLAR GEN CORP NEW	9,346,845	$2.3M	0.72%
39	SGENUSDSEAGEN INC	16,584,460	$2.1M	0.67%
40	LLYLILLY ELI & CO	5,768,415	$2.1M	0.66%
41	DWDMORGAN STANLEY	24,652,287	$2.1M	0.65%
42	PXDEURPIONEER NAT RES CO	9,144,892	$2.1M	0.65%
43	CEGCONSTELLATION ENERGY CORP	24,120,025	$2.1M	0.65%
44	NKENIKE INC	17,657,624	$2.1M	0.64%
45	GEGENERAL ELECTRIC CO	24,057,814	$2.0M	0.63%
46	NSCNORFOLK SOUTHN CORP	7,763,760	$1.9M	0.60%
47	DRIDARDEN RESTAURANTS INC	13,676,923	$1.9M	0.59%
48	ZTSZOETIS INC	12,651,002	$1.9M	0.58%
49	AJGGALLAGHER ARTHUR J & CO	9,761,923	$1.8M	0.57%
50	KDPKEURIG DR PEPPER INC	51,204,714	$1.8M	0.57%
51	KKRKKR & CO INC	39,020,237	$1.8M	0.57%
52	AESAES CORP	62,298,426	$1.8M	0.56%
53	FISFIDELITY NATL INFORMATION SV	26,108,152	$1.8M	0.55%
54	AMATAPPLIED MATLS INC	18,120,004	$1.8M	0.55%
55	AONAON PLC	5,784,711	$1.7M	0.54%
56	EWEDWARDS LIFESCIENCES CORP	22,741,986	$1.7M	0.53%
57	SPGIS&P GLOBAL INC	4,985,551	$1.7M	0.52%
58	INTCINTEL CORP	63,089,266	$1.7M	0.52%
59	ALBALBEMARLE CORP	7,655,721	$1.7M	0.52%
60	VALEVALE S A	96,139,166	$1.6M	0.51%
61	PAYXPAYCHEX INC	13,967,474	$1.6M	0.50%
62	BXBLACKSTONE INC	21,203,428	$1.6M	0.49%
63	ADMARCHER DANIELS MIDLAND CO	16,884,562	$1.6M	0.49%
64	ONCBEIGENE LTD	6,777,445	$1.5M	0.47%
65	WFCWELLS FARGO CO NEW	35,717,575	$1.5M	0.46%
66	NOWSERVICENOW INC	3,738,985	$1.5M	0.45%
67	EFXEQUIFAX INC	7,410,294	$1.4M	0.45%
68	RCLROYAL CARIBBEAN GROUP	29,041,727	$1.4M	0.45%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,791,461	$1.4M	0.44%
70	PCGPG&E CORP	85,651,594	$1.4M	0.43%
71	YUMYUM BRANDS INC	10,473,193	$1.3M	0.42%
72	PGPROCTER AND GAMBLE CO	8,820,980	$1.3M	0.42%
73	HDHOME DEPOT INC	4,063,784	$1.3M	0.40%
74	WCNWASTE CONNECTIONS INC	9,483,939	$1.3M	0.39%
75	FRCBFIRST REP BK SAN FRANCISCO C	10,242,801	$1.2M	0.39%
76	ETRENTERGY CORP NEW	10,748,739	$1.2M	0.38%
77	GMGENERAL MTRS CO	35,931,168	$1.2M	0.38%
78	BURLBURLINGTON STORES INC	5,940,787	$1.2M	0.38%
79	EIXEDISON INTL	18,541,002	$1.2M	0.37%
80	TRPTC ENERGY CORP	29,411,839	$1.2M	0.37%
81	TJXTJX COS INC NEW	14,694,111	$1.2M	0.36%
82	ARMKARAMARK	26,238,987	$1.1M	0.34%
83	HZNPHORIZON THERAPEUTICS PUB L	9,304,815	$1.1M	0.33%
84	UNPUNION PAC CORP	5,067,004	$1.0M	0.33%
85	KHCKRAFT HEINZ CO	25,351,884	$1.0M	0.32%
86	GDDYGODADDY INC	13,707,779	$1.0M	0.32%
87	NBISYANDEX N V	12,780,220	$1.0M	0.31%
88	MDLZMONDELEZ INTL INC	14,755,458	$983K	0.31%
89	CPNGCOUPANG INC	66,157,235	$973K	0.30%
90	HLTHILTON WORLDWIDE HLDGS INC	7,551,371	$954K	0.30%
91	MOALTRIA GROUP INC	20,659,038	$944K	0.29%
92	NEENEXTERA ENERGY INC	11,264,874	$941K	0.29%
93	GLPIGAMING & LEISURE PPTYS INC	17,876,660	$931K	0.29%
94	QCOMQUALCOMM INC	8,307,832	$913K	0.28%
95	MUMICRON TECHNOLOGY INC	17,979,906	$898K	0.28%
96	KEYKEYCORP	51,175,837	$891K	0.28%
97	CFGCITIZENS FINL GROUP INC	22,615,517	$890K	0.28%
98	NTRNUTRIEN LTD	12,126,167	$885K	0.28%
99	LYBLYONDELLBASELL INDUSTRIES N	10,555,593	$876K	0.27%
100	AXONAXON ENTERPRISE INC	5,235,215	$868K	0.27%

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