Capital International Sarl Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.2B
Holdings
224
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDBHDFC BANK LTD | 88,325 | $6.2T | 276222.84% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 31,141 | $5.9T | 262795.71% | |
| 103 | BAMBROOKFIELD ASSET MANAGMT LTD | 178,314 | $5.8T | 261063.20% | |
| 104 | NTESNETEASE INC | 59,325 | $5.7T | 257372.66% | |
| 105 | GISGENERAL MLS INC | 73,613 | $5.6T | 253333.72% | |
| 106 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,195 | $5.6T | 252196.70% | |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 4,274 | $5.6T | 251531.43% | |
| 108 | SESEA LTD | 93,840 | $5.4T | 244376.00% | |
| 109 | FCXFREEPORT-MCMORAN INC | 136,110 | $5.4T | 244282.95% | |
| 110 | HONHONEYWELL INTL INC | 26,118 | $5.4T | 243165.04% | |
| 111 | GGBGERDAU SA | 1,030,977 | $5.4T | 241469.68% | |
| 112 | CRCCANADIAN NAT RES LTD | 95,058 | $5.4T | 240069.91% | |
| 113 | LEGNLEGEND BIOTECH CORP | 76,129 | $5.3T | 235793.12% | |
| 114 | ALBALBEMARLE CORP | 23,556 | $5.3T | 235789.67% | |
| 115 | GTLSCHART INDS INC | 32,113 | $5.1T | 230236.18% | |
| 116 | JNJJOHNSON & JOHNSON | 30,888 | $5.1T | 229394.72% | |
| 117 | BKRBAKER HUGHES COMPANY | 161,246 | $5.1T | 228694.95% | |
| 118 | DGDOLLAR GEN CORP NEW | 29,641 | $5.0T | 225799.26% | |
| 119 | TFIITFI INTL INC | 43,816 | $5.0T | 223984.27% | |
| 120 | BABOEING CO | 23,565 | $5.0T | 223265.79% | |
| 121 | HESHESS CORP | 35,708 | $4.9T | 217815.06% | |
| 122 | CSXCSX CORP | 141,914 | $4.8T | 217131.44% | |
| 123 | NETCLOUDFLARE INC | 73,655 | $4.8T | 216034.85% | |
| 124 | CRSPCRISPR THERAPEUTICS AG | 85,435 | $4.8T | 215204.51% | |
| 125 | ABBVABBVIE INC | 34,599 | $4.7T | 209156.30% | |
| 126 | CMCSACOMCAST CORP NEW | 111,975 | $4.7T | 208754.19% | |
| 127 | TXNTEXAS INSTRS INC | 24,950 | $4.5T | 201527.55% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 153,205 | $4.4T | 195843.19% | |
| 129 | ANETEURARISTA NETWORKS INC | 26,645 | $4.3T | 193746.88% | |
| 130 | AMZNAMAZON COM INC | 32,865 | $4.3T | 192229.96% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 12,982 | $4.2T | 187874.69% | |
| 132 | ITTITT INC | 44,303 | $4.1T | 185284.38% | |
| 133 | CPNGCOUPANG INC | 234,941 | $4.1T | 183421.88% | |
| 134 | UBERUBER TECHNOLOGIES INC | 93,339 | $4.0T | 180795.81% | |
| 135 | MOSMOSAIC CO NEW | 112,747 | $3.9T | 177058.25% | |
| 136 | GRABGRAB HOLDINGS LIMITED | 1,143,071 | $3.9T | 175918.09% | |
| 137 | ATSATS CORPORATION | 84,434 | $3.9T | 174412.75% | |
| 138 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,763 | $3.9T | 174137.39% | |
| 139 | WOLF*WOLFSPEED INC | 69,415 | $3.9T | 173138.30% | |
| 140 | MSCIMSCI INC | 8,035 | $3.8T | 169188.29% | |
| 141 | ROKROCKWELL AUTOMATION INC | 10,926 | $3.6T | 161507.94% | |
| 142 | STTSTATE STR CORP | 44,807 | $3.3T | 147123.27% | |
| 143 | SQMSOCIEDAD QUIMICA Y MINERA DE | 44,656 | $3.2T | 145505.44% | |
| 144 | VTMXVESTA REAL ESTATE CORPORATIO | 101,400 | $3.1T | 141040.15% | |
| 145 | ETSYETSY INC | 36,542 | $3.1T | 138725.78% | |
| 146 | AWIARMSTRONG WORLD INDS INC NEW | 41,809 | $3.1T | 137804.63% | |
| 147 | GRFSGRIFOLS S A | 331,809 | $3.0T | 136372.47% | |
| 148 | NVCRNOVOCURE LTD | 72,886 | $3.0T | 135717.34% | |
| 149 | STZCONSTELLATION BRANDS INC | 11,798 | $2.9T | 130291.51% | |
| 150 | TRVCCITIGROUP INC | 61,183 | $2.8T | 126388.97% | |
| 151 | XYZBLOCK INC | 42,196 | $2.8T | 126035.54% | |
| 152 | GMGENERAL MTRS CO | 72,426 | $2.8T | 125306.82% | |
| 153 | ADIANALOG DEVICES INC | 14,296 | $2.8T | 124959.41% | |
| 154 | GILDGILEAD SCIENCES INC | 36,134 | $2.8T | 124952.36% | |
| 155 | DC4DEXCOM INC | 21,107 | $2.7T | 121704.50% | |
| 156 | ABXBARRICK GOLD CORP | 158,280 | $2.7T | 120233.66% | |
| 157 | EOGEOG RES INC | 23,001 | $2.6T | 118104.82% | |
| 158 | NVONOVO-NORDISK A S | 16,260 | $2.6T | 118065.42% | |
| 159 | RRXREGAL REXNORD CORPORATION | 17,028 | $2.6T | 117583.22% | |
| 160 | SMARGBPSMARTSHEET INC | 67,612 | $2.6T | 116067.83% | |
| 161 | UALUNITED AIRLS HLDGS INC | 46,891 | $2.6T | 115442.99% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 5,225 | $2.6T | 114638.22% | |
| 163 | WCNWASTE CONNECTIONS INC | 17,867 | $2.6T | 114582.45% | |
| 164 | EIXEDISON INTL | 36,400 | $2.5T | 113427.08% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 12,856 | $2.5T | 112926.30% | |
| 166 | MCDMCDONALDS CORP | 8,378 | $2.5T | 112175.20% | |
| 167 | ARANTERO RESOURCES CORP | 99,439 | $2.3T | 102752.83% | |
| 168 | EVTCEVERTEC INC | 61,845 | $2.3T | 102199.64% | |
| 169 | AZNASTRAZENECA PLC | 31,261 | $2.2T | 100386.90% | |
| 170 | PAXPATRIA INVESTMENTS LIMITED | 155,228 | $2.2T | 99597.66% | |
| 171 | MRKMERCK & CO INC | 19,003 | $2.2T | 98386.03% | |
| 172 | ELVELEVANCE HEALTH INC | 4,840 | $2.2T | 96483.96% | |
| 173 | GLOBGLOBANT S A | 11,866 | $2.1T | 95685.03% | |
| 174 | CNPCENTERPOINT ENERGY INC | 73,099 | $2.1T | 95607.76% | |
| 175 | BNTXBIONTECH SE | 19,666 | $2.1T | 95236.02% | |
| 176 | FTITECHNIPFMC PLC | 124,326 | $2.1T | 92712.03% | |
| 177 | CXCEMEX SAB DE CV | 290,215 | $2.1T | 92192.63% | |
| 178 | KRTXKARUNA THERAPEUTICS INC | 9,238 | $2.0T | 89883.60% | |
| 179 | CNRCANADIAN NATL RY CO | 16,476 | $2.0T | 89622.96% | |
| 180 | CNXCCONCENTRIX CORP | 24,147 | $1.9T | 87488.06% | |
| 181 | INFYINFOSYS LTD | 121,206 | $1.9T | 87394.28% | |
| 182 | HEIHEICO CORP NEW | 13,524 | $1.9T | 85316.60% | |
| 183 | AXONAXON ENTERPRISE INC | 9,667 | $1.9T | 84632.39% | |
| 184 | HWMHOWMET AEROSPACE INC | 37,366 | $1.9T | 83090.44% | |
| 185 | CHTRCHARTER COMMUNICATIONS INC N | 5,014 | $1.8T | 82647.76% | |
| 186 | —QIAGEN NV | 40,368 | $1.8T | 81286.31% | |
| 187 | ZLABZAI LAB LTD | 65,173 | $1.8T | 81088.76% | |
| 188 | JKHYHENRY JACK & ASSOC INC | 10,763 | $1.8T | 80807.25% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 17,960 | $1.8T | 78940.22% | |
| 190 | MUMICRON TECHNOLOGY INC | 27,727 | $1.7T | 78513.47% | |
| 191 | WMGWARNER MUSIC GROUP CORP | 66,772 | $1.7T | 78164.84% | |
| 192 | NBISYANDEX N V | 119,024 | $1.7T | 75460.52% | |
| 193 | MRNAMODERNA INC | 13,804 | $1.7T | 75253.09% | |
| 194 | WFCWELLS FARGO CO NEW | 39,093 | $1.7T | 74862.87% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 30,078 | $1.6T | 73820.93% | |
| 196 | WDAYWORKDAY INC | 7,056 | $1.6T | 71515.26% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 7,624 | $1.5T | 66342.76% | |
| 198 | EPAMEPAM SYS INC | 6,563 | $1.5T | 66182.80% | |
| 199 | TSCOTRACTOR SUPPLY CO | 6,515 | $1.4T | 64631.83% | |
| 200 | HEIHEICO CORP NEW | 7,924 | $1.4T | 62909.14% |