Capital International Sarl Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$2.2B

Holdings

220

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	487,061	$153.0M	7.00%
2	METAMETA PLATFORMS INC	235,422	$70.0M	3.20%
3	TSLATESLA INC	273,322	$68.0M	3.11%
4	GOOGLALPHABET INC	270,242	$35.0M	1.60%
5	GOOGALPHABET INC	248,646	$32.0M	1.46%
6	CATCATERPILLAR INC	117,635	$32.0M	1.46%
7	CARRCARRIER GLOBAL CORPORATION	576,584	$31.0M	1.42%
8	JPMJPMORGAN CHASE & CO	214,087	$31.0M	1.42%
9	ONCBEIGENE LTD	165,545	$29.0M	1.33%
10	4I1PHILIP MORRIS INTL INC	321,362	$29.0M	1.33%
11	AAPLAPPLE INC	172,573	$29.0M	1.33%
12	NVDANVIDIA CORPORATION	65,386	$28.0M	1.28%
13	ZTSZOETIS INC	165,446	$28.0M	1.28%
14	VRTXVERTEX PHARMACEUTICALS INC	79,474	$27.0M	1.24%
15	TMOTHERMO FISHER SCIENTIFIC INC	50,025	$25.0M	1.14%
16	NFLXNETFLIX INC	67,499	$25.0M	1.14%
17	DHRDANAHER CORPORATION	94,432	$23.0M	1.05%
18	CVECENOVUS ENERGY INC	1,073,785	$22.0M	1.01%
19	CLVTRIP COM GROUP LTD	614,828	$21.0M	0.96%
20	AONAON PLC	67,818	$21.0M	0.96%
21	MAMASTERCARD INCORPORATED	50,220	$19.0M	0.87%
22	GDDYGODADDY INC	253,618	$18.0M	0.82%
23	SHWSHERWIN WILLIAMS CO	74,332	$18.0M	0.82%
24	CBCHUBB LIMITED	89,788	$18.0M	0.82%
25	HDHOME DEPOT INC	61,749	$18.0M	0.82%
26	BMYBRISTOL-MYERS SQUIBB CO	326,754	$18.0M	0.82%
27	AMATAPPLIED MATLS INC	135,416	$18.0M	0.82%
28	HLTHILTON WORLDWIDE HLDGS INC	119,015	$17.0M	0.78%
29	CPCANADIAN PACIFIC KANSAS CITY	229,718	$17.0M	0.78%
30	VVISA INC	74,729	$17.0M	0.78%
31	AMXAMERICA MOVIL SAB DE CV	994,433	$17.0M	0.78%
32	ISRGINTUITIVE SURGICAL INC	60,143	$17.0M	0.78%
33	LINLINDE PLC	46,900	$17.0M	0.78%
34	CRMSALESFORCE INC	82,968	$16.0M	0.73%
35	RCLROYAL CARIBBEAN GROUP	178,096	$16.0M	0.73%
36	MDLZMONDELEZ INTL INC	231,452	$16.0M	0.73%
37	SLBSCHLUMBERGER LTD	270,803	$15.0M	0.69%
38	CPRTCOPART INC	357,903	$15.0M	0.69%
39	ALNYALNYLAM PHARMACEUTICALS INC	86,922	$15.0M	0.69%
40	BGBUNGE LIMITED	138,856	$15.0M	0.69%
41	CMECME GROUP INC	70,343	$14.0M	0.64%
42	ABTABBOTT LABS	150,242	$14.0M	0.64%
43	TELTE CONNECTIVITY LTD	119,483	$14.0M	0.64%
44	ABNBAIRBNB INC	98,681	$13.0M	0.59%
45	PFEPFIZER INC	400,905	$13.0M	0.59%
46	MSIMOTOROLA SOLUTIONS INC	50,309	$13.0M	0.59%
47	SNPSSYNOPSYS INC	29,389	$13.0M	0.59%
48	RYAAYRYANAIR HOLDINGS PLC	134,331	$13.0M	0.59%
49	IBNICICI BANK LIMITED	575,772	$13.0M	0.59%
50	VALEVALE S A	980,118	$13.0M	0.59%
51	FDXFEDEX CORP	47,231	$12.0M	0.55%
52	YUMYUM BRANDS INC	103,045	$12.0M	0.55%
53	SHOPSHOPIFY INC	207,590	$11.0M	0.50%
54	EWEDWARDS LIFESCIENCES CORP	170,663	$11.0M	0.50%
55	SRESEMPRA	174,427	$11.0M	0.50%
56	BXBLACKSTONE INC	96,377	$10.0M	0.46%
57	MMYTMAKEMYTRIP LIMITED MAURITIUS	262,816	$10.0M	0.46%
58	ACGLARCH CAP GROUP LTD	137,046	$10.0M	0.46%
59	LULULULULEMON ATHLETICA INC	23,433	$9.0M	0.41%
60	TRMBTRIMBLE INC	174,329	$9.0M	0.41%
61	AJGGALLAGHER ARTHUR J & CO	40,764	$9.0M	0.41%
62	BABAALIBABA GROUP HLDG LTD	114,931	$9.0M	0.41%
63	QSRRESTAURANT BRANDS INTL INC	141,743	$9.0M	0.41%
64	COPCONOCOPHILLIPS	80,466	$9.0M	0.41%
65	IDXXIDEXX LABS INC	22,583	$9.0M	0.41%
66	NOCNORTHROP GRUMMAN CORP	21,422	$9.0M	0.41%
67	MNSTMONSTER BEVERAGE CORP NEW	162,585	$8.0M	0.37%
68	TRPTC ENERGY CORP	256,191	$8.0M	0.37%
69	HTHTH WORLD GROUP LTD	211,516	$8.0M	0.37%
70	UNHUNITEDHEALTH GROUP INC	16,696	$8.0M	0.37%
71	NKENIKE INC	87,059	$8.0M	0.37%
72	SGENUSDSEAGEN INC	42,362	$8.0M	0.37%
73	MCOMOODYS CORP	27,413	$8.0M	0.37%
74	SPGIS&P GLOBAL INC	21,568	$7.0M	0.32%
75	EFXEQUIFAX INC	41,511	$7.0M	0.32%
76	CTVACORTEVA INC	146,743	$7.0M	0.32%
77	BACBANK AMERICA CORP	274,613	$7.0M	0.32%
78	ONON SEMICONDUCTOR CORP	85,686	$7.0M	0.32%
79	CVXCHEVRON CORP NEW	38,232	$6.0M	0.27%
80	DALDELTA AIR LINES INC DEL	169,853	$6.0M	0.27%
81	GEGENERAL ELECTRIC CO	59,182	$6.0M	0.27%
82	BKRBAKER HUGHES COMPANY	172,390	$6.0M	0.27%
83	AESAES CORP	401,587	$6.0M	0.27%
84	ALBALBEMARLE CORP	37,608	$6.0M	0.27%
85	BAMBROOKFIELD ASSET MANAGMT LTD	190,353	$6.0M	0.27%
86	NTESNETEASE INC	59,325	$5.0M	0.23%
87	AMZNAMAZON COM INC	45,343	$5.0M	0.23%
88	FCXFREEPORT-MCMORAN INC	144,599	$5.0M	0.23%
89	GTLSCHART INDS INC	34,148	$5.0M	0.23%
90	LEGNLEGEND BIOTECH CORP	83,201	$5.0M	0.23%
91	EAELECTRONIC ARTS INC	44,635	$5.0M	0.23%
92	GGBGERDAU SA	1,093,068	$5.0M	0.23%
93	HESHESS CORP	38,247	$5.0M	0.23%
94	ANETEURARISTA NETWORKS INC	31,242	$5.0M	0.23%
95	PODDINSULET CORP	32,341	$5.0M	0.23%
96	AMEAMETEK INC	34,871	$5.0M	0.23%
97	HEIHEICO CORP NEW	33,729	$5.0M	0.23%
98	NSYNICE LTD	32,318	$5.0M	0.23%
99	CRCCANADIAN NAT RES LTD	68,571	$4.0M	0.18%
100	UBERUBER TECHNOLOGIES INC	101,280	$4.0M	0.18%

Page 1 of 3Next