Capital International Sarl Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.2B

Holdings

210

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (210 positions)

StockValue
NOCNORTHROP GRUMMAN CORP
$3.7M
NSYNICE LTD
$3.5M
GRABGRAB HOLDINGS LIMITED
$3.4M
SNPSSYNOPSYS INC
$3.4M
QCOMQUALCOMM INC
$3.4M
GTLSCHART INDS INC
$3.4M
SBUXSTARBUCKS CORP
$3.3M
WBAWALGREENS BOOTS ALLIANCE INC
$3.3M
CRSPCRISPR THERAPEUTICS AG
$3.3M
NSCNORFOLK SOUTHN CORP
$3.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.1M
FTITECHNIPFMC PLC
$3.1M
LHXL3HARRIS TECHNOLOGIES INC
$3.1M
MTDMETTLER TOLEDO INTERNATIONAL
$3.1M
MOSMOSAIC CO NEW
$3.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.0M
T7DTRANSDIGM GROUP INC
$2.9M
GGENPACT LIMITED
$2.8M
SPGIS&P GLOBAL INC
$2.8M
PYPLPAYPAL HLDGS INC
$2.8M
TRNTRINITY INDS INC
$2.8M
SESEA LTD
$2.8M
CMSCMS ENERGY CORP
$2.7M
KLACKLA CORP
$2.7M
MOALTRIA GROUP INC
$2.6M
RRXREGAL REXNORD CORPORATION
$2.6M
BXBLACKSTONE INC
$2.6M
UBERUBER TECHNOLOGIES INC
$2.6M
NTESNETEASE INC
$2.6M
DALDELTA AIR LINES INC DEL
$2.5M
TFCTRUIST FINL CORP
$2.5M
ABXBARRICK GOLD CORP
$2.4M
ABBVABBVIE INC
$2.4M
XYZBLOCK INC
$2.3M
ADBEADOBE SYSTEMS INCORPORATED
$2.3M
BKRBAKER HUGHES COMPANY
$2.3M
HUBSHUBSPOT INC
$2.3M
EAELECTRONIC ARTS INC
$2.3M
HESHESS CORP
$2.2M
GMGENERAL MTRS CO
$2.2M
ABNBAIRBNB INC
$2.2M
NVDANVIDIA CORPORATION
$2.2M
HGVHILTON GRAND VACATIONS INC
$2.2M
WBSWEBSTER FINL CORP
$2.1M
INFYINFOSYS LTD
$2.1M
EWBCEAST WEST BANCORP INC
$2.1M
PAXPATRIA INVESTMENTS LIMITED
$2.0M
NTRNUTRIEN LTD
$2.0M
FDXFEDEX CORP
$1.9M
TXNTEXAS INSTRS INC
$1.9M
BABOEING CO
$1.9M
GSGOLDMAN SACHS GROUP INC
$1.9M
FCXFREEPORT-MCMORAN INC
$1.9M
CPNGCOUPANG INC
$1.8M
PAYXPAYCHEX INC
$1.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.8M
ROKROCKWELL AUTOMATION INC
$1.8M
SMARGBPSMARTSHEET INC
$1.6M
MRKMERCK & CO INC
$1.6M
AJGGALLAGHER ARTHUR J & CO
$1.6M
TRVCCITIGROUP INC
$1.5M
EVRGEVERGY INC
$1.5M
QIAGEN NV
$1.5M
WMGWARNER MUSIC GROUP CORP
$1.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.5M
BNTXBIONTECH SE
$1.5M
ETSYETSY INC
$1.5M
DOWDOW INC
$1.5M
EIXEDISON INTL
$1.5M
GLNGGOLAR LNG LTD
$1.4M
MUMICRON TECHNOLOGY INC
$1.4M
G9NGRUPO AEROPUERTO DEL PACIFIC
$1.3M
NTAPNETAPP INC
$1.3M
AYS1SANDSTORM GOLD LTD
$1.3M
TWTRADEWEB MKTS INC
$1.3M
TNDMTANDEM DIABETES CARE INC
$1.3M
AYXEURALTERYX INC
$1.3M
MCDMCDONALDS CORP
$1.3M
INCYINCYTE CORP
$1.3M
GRFSGRIFOLS S A
$1.2M
ADMARCHER DANIELS MIDLAND CO
$1.2M
0C3ENDEAVOR GROUP HLDGS INC
$1.2M
NVONOVO-NORDISK A S
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
DC4DEXCOM INC
$1.1M
AZULQAZUL S A
$988K
GRCLGRACELL BIOTECHNOLOGIES INC
$981K
ITTITT INC
$976K
FQIDIGITAL RLTY TR INC
$949K
GEGENERAL ELECTRIC CO
$936K
AXONAXON ENTERPRISE INC
$821K
CNXCCONCENTRIX CORP
$815K
RAREULTRAGENYX PHARMACEUTICAL IN
$810K
LYBLYONDELLBASELL INDUSTRIES N
$732K
WDAYWORKDAY INC
$711K
GLOBGLOBANT S A
$625K
SHOPSHOPIFY INC
$614K
PGPROCTER AND GAMBLE CO
$611K
DO1USDDIAMOND OFFSHORE DRILLING IN
$472K
GILDGILEAD SCIENCES INC
$424K
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