Capital International Sarl Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
248
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 94,401 | $5.4B | 0.27% | |
| 102 | CPRTCOPART INC | 42,581 | $5.3B | 0.27% | |
| 103 | IBNICICI BANK LIMITED | 277,188 | $5.3B | 0.26% | |
| 104 | MDLZMONDELEZ INTL INC | 83,425 | $5.2B | 0.26% | |
| 105 | SHOPSHOPIFY INC | 7,659 | $5.2B | 0.26% | |
| 106 | CP.TOCANADIAN PAC RY LTD | 62,199 | $5.1B | 0.26% | |
| 107 | ONON SEMICONDUCTOR CORP | 81,702 | $5.1B | 0.26% | |
| 108 | AYS1SANDSTORM GOLD LTD | 632,069 | $5.1B | 0.26% | |
| 109 | QCOMQUALCOMM INC | 33,050 | $5.1B | 0.25% | |
| 110 | EAELECTRONIC ARTS INC | 39,818 | $5.0B | 0.25% | |
| 111 | NTAPNETAPP INC | 59,762 | $5.0B | 0.25% | |
| 112 | GLPIGAMING & LEISURE PPTYS INC | 105,574 | $5.0B | 0.25% | |
| 113 | EIXEDISON INTL | 69,919 | $4.9B | 0.25% | |
| 114 | T7DTRANSDIGM GROUP INC | 7,441 | $4.8B | 0.24% | |
| 115 | FQIDIGITAL RLTY TR INC | 33,887 | $4.8B | 0.24% | |
| 116 | EFXEQUIFAX INC | 20,251 | $4.8B | 0.24% | |
| 117 | UBSUBS GROUP AG | 243,290 | $4.8B | 0.24% | |
| 118 | TXNTEXAS INSTRS INC | 26,049 | $4.8B | 0.24% | |
| 119 | NVDANVIDIA CORPORATION | 17,512 | $4.8B | 0.24% | |
| 120 | MUMICRON TECHNOLOGY INC | 61,099 | $4.8B | 0.24% | |
| 121 | EVTCEVERTEC INC | 113,740 | $4.7B | 0.23% | |
| 122 | TRNTRINITY INDS INC | 131,079 | $4.5B | 0.23% | |
| 123 | NSYNICE LTD | 19,827 | $4.3B | 0.22% | |
| 124 | AZNASTRAZENECA PLC | 64,513 | $4.3B | 0.21% | |
| 125 | NVCRNOVOCURE LTD | 51,581 | $4.3B | 0.21% | |
| 126 | HUBSHUBSPOT INC | 8,896 | $4.2B | 0.21% | |
| 127 | LULULULULEMON ATHLETICA INC | 11,484 | $4.2B | 0.21% | |
| 128 | GMGENERAL MTRS CO | 93,491 | $4.1B | 0.21% | |
| 129 | FRCBFIRST REP BK SAN FRANCISCO C | 23,387 | $3.8B | 0.19% | |
| 130 | ZEN1EURZENDESK INC | 30,997 | $3.7B | 0.19% | |
| 131 | MOALTRIA GROUP INC | 71,286 | $3.7B | 0.19% | |
| 132 | SQMSOCIEDAD QUIMICA Y MINERA DE | 43,200 | $3.7B | 0.19% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 28,594 | $3.7B | 0.18% | |
| 134 | CFGCITIZENS FINANCIAL GROUP INC | 80,125 | $3.6B | 0.18% | |
| 135 | CMSCMS ENERGY CORP | 51,612 | $3.6B | 0.18% | |
| 136 | CSXCSX CORP | 94,558 | $3.5B | 0.18% | |
| 137 | MRKMERCK & CO. INC | 42,471 | $3.5B | 0.18% | |
| 138 | MSCIMSCI INC | 6,791 | $3.4B | 0.17% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 76,084 | $3.4B | 0.17% | |
| 140 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,290 | $3.3B | 0.17% | |
| 141 | HDBHDFC BANK LTD | 53,360 | $3.3B | 0.16% | |
| 142 | QSRRESTAURANT BRANDS INTL INC | 56,002 | $3.3B | 0.16% | |
| 143 | DGDOLLAR GEN CORP NEW | 14,589 | $3.2B | 0.16% | |
| 144 | XYZSQUARE INC | 23,567 | $3.2B | 0.16% | |
| 145 | MTDMETTLER TOLEDO INTERNATIONAL | 2,318 | $3.2B | 0.16% | |
| 146 | HGVHILTON GRAND VACATIONS INC | 60,840 | $3.2B | 0.16% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 5,795 | $3.2B | 0.16% | |
| 148 | UBERUBER TECHNOLOGIES INC | 88,532 | $3.2B | 0.16% | |
| 149 | ACGLARCH CAP GROUP LTD | 65,087 | $3.2B | 0.16% | |
| 150 | ELVANTHEM INC | 6,278 | $3.1B | 0.15% | |
| 151 | NTESNETEASE INC | 33,791 | $3.0B | 0.15% | |
| 152 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 110,834 | $3.0B | 0.15% | |
| 153 | KLICKULICKE & SOFFA INDS INC | 53,078 | $3.0B | 0.15% | |
| 154 | ABBVABBVIE INC | 18,100 | $2.9B | 0.15% | |
| 155 | DALDELTA AIR LINES INC DEL | 72,914 | $2.9B | 0.14% | |
| 156 | TQJSIGNATURE BK NEW YORK N Y | 9,711 | $2.9B | 0.14% | |
| 157 | WBSWEBSTER FINL CORP CONN | 50,245 | $2.8B | 0.14% | |
| 158 | STTSTATE STR CORP | 32,034 | $2.8B | 0.14% | |
| 159 | GGENPACT LIMITED | 63,946 | $2.8B | 0.14% | |
| 160 | PAXPATRIA INVESTMENTS LIMITED | 155,976 | $2.8B | 0.14% | |
| 161 | MKSIMKS INSTRS INC | 18,222 | $2.7B | 0.14% | |
| 162 | CNPCENTERPOINT ENERGY INC | 88,071 | $2.7B | 0.14% | |
| 163 | STLASTELLANTIS N.V | 162,831 | $2.7B | 0.13% | |
| 164 | EWBCEAST WEST BANCORP INC | 33,710 | $2.7B | 0.13% | |
| 165 | ETSYETSY INC | 21,242 | $2.6B | 0.13% | |
| 166 | ETRNUSDEQUITRANS MIDSTREAM CORP | 304,292 | $2.6B | 0.13% | |
| 167 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,142 | $2.5B | 0.13% | |
| 168 | GRFSGRIFOLS S A | 212,997 | $2.5B | 0.12% | |
| 169 | PAYXPAYCHEX INC | 18,115 | $2.5B | 0.12% | |
| 170 | GTLSCHART INDS INC | 14,384 | $2.5B | 0.12% | |
| 171 | BKRBAKER HUGHES COMPANY | 66,280 | $2.4B | 0.12% | |
| 172 | TFIITFI INTL INC | 22,537 | $2.4B | 0.12% | |
| 173 | JKHYHENRY JACK & ASSOC INC | 12,075 | $2.4B | 0.12% | |
| 174 | AXONAXON ENTERPRISE INC | 17,251 | $2.4B | 0.12% | |
| 175 | INFYINFOSYS LTD | 95,289 | $2.4B | 0.12% | |
| 176 | LOWLOWES COS INC | 11,584 | $2.3B | 0.12% | |
| 177 | DOWDOW INC | 36,473 | $2.3B | 0.12% | |
| 178 | CPNGCOUPANG INC | 130,488 | $2.3B | 0.12% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 27,669 | $2.2B | 0.11% | |
| 180 | PEOEXELON CORP | 46,414 | $2.2B | 0.11% | |
| 181 | ALNYALNYLAM PHARMACEUTICALS INC | 13,315 | $2.2B | 0.11% | |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 26,747 | $2.1B | 0.11% | |
| 183 | ROKROCKWELL AUTOMATION INC | 7,538 | $2.1B | 0.11% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 8,398 | $2.1B | 0.11% | |
| 185 | BXBLACKSTONE GROUP INC | 16,450 | $2.1B | 0.10% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N | 20,110 | $2.1B | 0.10% | |
| 187 | SUSUNCOR ENERGY INC NEW | 62,204 | $2.0B | 0.10% | |
| 188 | HUMHUMANA INC | 4,605 | $2.0B | 0.10% | |
| 189 | HEIHEICO CORP NEW | 15,658 | $2.0B | 0.10% | |
| 190 | SMARGBPSMARTSHEET INC | 35,786 | $2.0B | 0.10% | |
| 191 | ADIANALOG DEVICES INC | 11,731 | $1.9B | 0.10% | |
| 192 | TNDMTANDEM DIABETES CARE INC | 16,373 | $1.9B | 0.10% | |
| 193 | G9NGRUPO AEROPUERTO DEL PACIFIC | 11,737 | $1.9B | 0.10% | |
| 194 | TWTRADEWEB MKTS INC | 21,188 | $1.9B | 0.09% | |
| 195 | RRXREGAL BELOIT CORP | 12,339 | $1.8B | 0.09% | |
| 196 | AZULQAZUL S A | 121,400 | $1.8B | 0.09% | |
| 197 | NDAQNASDAQ INC | 10,097 | $1.8B | 0.09% | |
| 198 | —QIAGEN NV | 36,200 | $1.8B | 0.09% | |
| 199 | BABOEING CO | 8,518 | $1.6B | 0.08% | |
| 200 | CABOCABLE ONE INC | 1,099 | $1.6B | 0.08% |