Capital International Investors Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$344.4M

Holdings

438

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (438 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	82,728,186	$31.0M	9.00%
2	METAMETA PLATFORMS INC	34,738,470	$12.0M	3.48%
3	GOOGALPHABET INC	80,246,520	$11.0M	3.19%
4	4I1PHILIP MORRIS INTL INC	102,608,154	$9.0M	2.61%
5	MAMASTERCARD INCORPORATED	21,041,685	$8.0M	2.32%
6	ABTABBOTT LABS	64,294,784	$7.0M	2.03%
7	JPMJPMORGAN CHASE & CO	41,516,695	$7.0M	2.03%
8	ABBVABBVIE INC	44,988,183	$6.0M	1.74%
9	AAPLAPPLE INC	34,671,438	$6.0M	1.74%
10	GEGENERAL ELECTRIC CO	53,791,100	$6.0M	1.74%
11	NOCNORTHROP GRUMMAN CORP	11,126,010	$5.0M	1.45%
12	AMZNAMAZON COM INC	39,437,980	$5.0M	1.45%
13	VVISA INC	22,943,773	$5.0M	1.45%
14	CMCSACOMCAST CORP NEW	123,655,284	$5.0M	1.45%
15	RTXRTX CORPORATION	65,233,410	$5.0M	1.45%
16	GOOGLALPHABET INC	30,408,933	$4.0M	1.16%
17	LINLINDE PLC	10,763,081	$4.0M	1.16%
18	CARRCARRIER GLOBAL CORPORATION	81,063,464	$4.0M	1.16%
19	SRESEMPRA	54,914,474	$4.0M	1.16%
20	NFLXNETFLIX INC	8,889,810	$4.0M	1.16%
21	JNJJOHNSON & JOHNSON	28,985,676	$4.0M	1.16%
22	INTCINTEL CORP	96,617,951	$4.0M	1.16%
23	EFXEQUIFAX INC	13,703,228	$3.0M	0.87%
24	LLYELI LILLY & CO	6,636,833	$3.0M	0.87%
25	UNPUNION PAC CORP	14,184,855	$3.0M	0.87%
26	AMATAPPLIED MATLS INC	22,005,192	$3.0M	0.87%
27	CRMSALESFORCE INC	13,708,615	$3.0M	0.87%
28	DHRDANAHER CORPORATION	15,956,519	$3.0M	0.87%
29	MRSHMARSH & MCLENNAN COS INC	19,972,782	$3.0M	0.87%
30	BMYBRISTOL-MYERS SQUIBB CO	61,528,492	$3.0M	0.87%
31	CEGCONSTELLATION ENERGY CORP	27,848,242	$3.0M	0.87%
32	RCLROYAL CARIBBEAN GROUP	29,309,587	$3.0M	0.87%
33	KKRKKR & CO INC	42,808,786	$3.0M	0.87%
34	WFCWELLS FARGO CO NEW	64,946,911	$3.0M	0.87%
35	DWDMORGAN STANLEY	24,499,542	$2.0M	0.58%
36	ZTSZOETIS INC	14,676,576	$2.0M	0.58%
37	PAYXPAYCHEX INC	18,504,389	$2.0M	0.58%
38	KLACKLA CORP	4,890,979	$2.0M	0.58%
39	WELLWELLTOWER INC	23,132,262	$2.0M	0.58%
40	AZNASTRAZENECA PLC	34,782,762	$2.0M	0.58%
41	CHTRCHARTER COMMUNICATIONS INC N	6,873,200	$2.0M	0.58%
42	COPCONOCOPHILLIPS	19,396,737	$2.0M	0.58%
43	DGDOLLAR GEN CORP NEW	18,676,538	$2.0M	0.58%
44	STZCONSTELLATION BRANDS INC	8,380,540	$2.0M	0.58%
45	PCGPG&E CORP	116,093,791	$2.0M	0.58%
46	SPGIS&P GLOBAL INC	5,502,039	$2.0M	0.58%
47	BXBLACKSTONE INC	19,496,575	$2.0M	0.58%
48	AJGGALLAGHER ARTHUR J & CO	10,323,616	$2.0M	0.58%
49	VICIVICI PPTYS INC	62,871,097	$2.0M	0.58%
50	PNCPNC FINL SVCS GROUP INC	15,739,631	$2.0M	0.58%
51	XOMEXXON MOBIL CORP	21,988,523	$2.0M	0.58%
52	NKENIKE INC	27,609,613	$2.0M	0.58%
53	TRPTC ENERGY CORP	55,161,245	$2.0M	0.58%
54	CVSCVS HEALTH CORP	33,691,698	$2.0M	0.58%
55	CNPCENTERPOINT ENERGY INC	82,889,459	$2.0M	0.58%
56	CMECME GROUP INC	12,739,369	$2.0M	0.58%
57	MDLZMONDELEZ INTL INC	14,768,911	$1.0M	0.29%
58	ONCBEIGENE LTD	6,336,872	$1.0M	0.29%
59	CBCHUBB LIMITED	7,700,933	$1.0M	0.29%
60	EOGEOG RES INC	10,798,407	$1.0M	0.29%
61	TSCOTRACTOR SUPPLY CO	6,233,852	$1.0M	0.29%
62	ELVELEVANCE HEALTH INC	3,374,709	$1.0M	0.29%
63	CTVACORTEVA INC	25,758,735	$1.0M	0.29%
64	FDXFEDEX CORP	6,667,462	$1.0M	0.29%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,051,765	$1.0M	0.29%
66	GISGENERAL MLS INC	26,465,995	$1.0M	0.29%
67	VALEVALE S A	76,815,016	$1.0M	0.29%
68	HLTHILTON WORLDWIDE HLDGS INC	9,281,005	$1.0M	0.29%
69	AONAON PLC	5,524,730	$1.0M	0.29%
70	SAPSAP SE	9,947,613	$1.0M	0.29%
71	BURLBURLINGTON STORES INC	7,283,220	$1.0M	0.29%
72	KRTXKARUNA THERAPEUTICS INC	4,227,102	$1.0M	0.29%
73	GDDYGODADDY INC	10,564,563	$1.0M	0.29%
74	CSXCSX CORP	40,353,078	$1.0M	0.29%
75	SOSOUTHERN CO	16,444,163	$1.0M	0.29%
76	SAIASAIA INC	2,691,049	$1.0M	0.29%
77	YUMYUM BRANDS INC	13,306,543	$1.0M	0.29%
78	SHOPSHOPIFY INC	15,849,638	$1.0M	0.29%
79	RYAAYRYANAIR HOLDINGS PLC	10,687,236	$1.0M	0.29%
80	ITTITT INC	9,414,867	$1.0M	0.29%
81	WCNWASTE CONNECTIONS INC	9,631,469	$1.0M	0.29%
82	CVXCHEVRON CORP NEW	12,675,245	$1.0M	0.29%
83	TJXTJX COS INC NEW	17,861,156	$1.0M	0.29%
84	KDPKEURIG DR PEPPER INC	56,060,464	$1.0M	0.29%
85	DRIDARDEN RESTAURANTS INC	9,459,156	$1.0M	0.29%
86	NVDANVIDIA CORPORATION	2,103,868	$1.0M	0.29%
87	TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,240,160	$1.0M	0.29%
88	CECELANESE CORP DEL	11,337,115	$1.0M	0.29%
89	AMXAMERICA MOVIL SAB DE CV	62,598,018	$1.0M	0.29%
90	APOAPOLLO GLOBAL MGMT INC	10,775,413	$1.0M	0.29%
91	AESAES CORP	69,671,801	$1.0M	0.29%
92	CFGCITIZENS FINL GROUP INC	35,157,079	$1.0M	0.29%
93	DLTRDOLLAR TREE INC	10,581,632	$1.0M	0.29%
94	HONHONEYWELL INTL INC	4,799,620	$1.0M	0.29%
95	MUMICRON TECHNOLOGY INC	15,905,621	$1.0M	0.29%
96	TFIITFI INTL INC	7,343,680	$998K	0.29%
97	PSAPUBLIC STORAGE	3,255,445	$992K	0.29%
98	CNRCANADIAN NATL RY CO	7,623,561	$957K	0.28%
99	IRINGERSOLL RAND INC	12,246,481	$947K	0.27%
100	ADIANALOG DEVICES INC	4,510,652	$895K	0.26%

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