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
201	DISDISNEY WALT CO	15,177	$1.4M	0.06%
202	NSCNORFOLK SOUTHN CORP	5,624	$1.3M	0.06%
203	PNCPNC FINL SVCS GROUP INC	10,122	$1.3M	0.06%
204	LECOLINCOLN ELEC HLDGS INC	6,138	$1.2M	0.05%
205	TNDMTANDEM DIABETES CARE INC	48,270	$1.2M	0.05%
206	GGENPACT LIMITED	31,334	$1.2M	0.05%
207	AYS1SANDSTORM GOLD LTD	219,325	$1.1M	0.05%
208	GLNGGOLAR LNG LTD	55,038	$1.1M	0.05%
209	PKNREVVITY INC	7,294	$866K	0.04%
210	DAVAENDAVA PLC	13,907	$720K	0.03%
211	PGPROCTER AND GAMBLE CO	4,353	$661K	0.03%
212	DO1USDDIAMOND OFFSHORE DRILLING IN	46,302	$659K	0.03%
213	FLT1EURFLEETCOR TECHNOLOGIES INC	2,611	$656K	0.03%
214	ZTOZTO EXPRESS CAYMAN INC	23,600	$592K	0.03%
215	RACEFERRARI N V	1,588	$520K	0.02%
216	TECHBIO-TECHNE CORP	5,776	$471K	0.02%
217	LILI AUTO INC	12,112	$425K	0.02%
218	VTRSVIATRIS INC	32,539	$325K	0.01%
219	LRCXEURLAM RESEARCH CORP	458	$294K	0.01%
220	LOGILOGITECH INTL S A	4,570	$272K	0.01%
221	MOHMOLINA HEALTHCARE INC	883	$266K	0.01%
222	APTVAPTIV PLC	2,163	$221K	0.01%
223	CTLTEURCATALENT INC	4,669	$202K	0.01%
224	—WEWORK INC	130,410	$33K	0.00%

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