13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000017283-23-000016
Total Value
$2.23B
Positions
224
Other Managers
3
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 473,136 | $161.1M | 7.23% |
| 2 | BROADCOM INC | AVGO | 89,287 | $77.5M | 3.48% |
| 3 | TESLA INC | TSLA | 265,315 | $69.5M | 3.12% |
| 4 | META PLATFORMS INC | META | 222,361 | $63.8M | 2.86% |
| 5 | LILLY ELI & CO | LLY | 97,064 | $45.5M | 2.04% |
| 6 | APPLE INC | AAPL | 194,595 | $37.7M | 1.69% |
| 7 | ALPHABET INC | GOOG | 279,902 | $33.5M | 1.50% |
| 8 | JPMORGAN CHASE & CO | VYLD | 222,867 | $32.4M | 1.45% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 327,887 | $32.0M | 1.44% |
| 10 | BEIGENE LTD | BEIGF | 169,587 | $30.2M | 1.36% |
| 11 | ALPHABET INC | GOOG | 247,494 | $29.9M | 1.34% |
| 12 | NETFLIX INC | NFLX | 64,354 | $28.3M | 1.27% |
| 13 | ZOETIS INC | ZTS | 163,215 | $28.1M | 1.26% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 558,076 | $27.7M | 1.24% |
| 15 | CATERPILLAR INC | CAT | 109,211 | $26.9M | 1.21% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 73,675 | $25.9M | 1.16% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 46,534 | $24.3M | 1.09% |
| 18 | BOOKING HOLDINGS INC | BKNG | 8,796 | $23.8M | 1.07% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 360,031 | $23.0M | 1.03% |
| 20 | DANAHER CORPORATION | 235851102 | 92,560 | $22.2M | 1.00% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 30,784 | $22.1M | 0.99% |
| 22 | AMERICA MOVIL SAB DE CV | AMXOF | 1,020,158 | $22.1M | 0.99% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 40,430 | $21.8M | 0.98% |
| 24 | ASML HOLDING N V | ASMLF | 29,382 | $21.3M | 0.96% |
| 25 | MASTERCARD INCORPORATED | MA | 54,023 | $21.2M | 0.95% |
| 26 | AON PLC | AON | 59,275 | $20.5M | 0.92% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 195,951 | $20.3M | 0.91% |
| 28 | GODADDY INC | GDDY | 260,269 | $19.6M | 0.88% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 56,004 | $19.2M | 0.86% |
| 30 | SHERWIN WILLIAMS CO | SHW | 70,853 | $18.8M | 0.84% |
| 31 | LINDE PLC | LIN | 48,887 | $18.6M | 0.84% |
| 32 | VISA INC | V | 77,737 | $18.5M | 0.83% |
| 33 | TRIP COM GROUP LTD | TRPCF | 526,839 | $18.4M | 0.83% |
| 34 | APPLIED MATLS INC | 038222105 | 125,065 | $18.1M | 0.81% |
| 35 | CHUBB LIMITED | CB | 93,849 | $18.1M | 0.81% |
| 36 | HOME DEPOT INC | HD | 57,679 | $17.9M | 0.80% |
| 37 | ABBOTT LABS | ABLZF | 161,371 | $17.6M | 0.79% |
| 38 | MERCADOLIBRE INC | MELI | 14,712 | $17.4M | 0.78% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 213,507 | $17.2M | 0.77% |
| 40 | CENOVUS ENERGY INC | CVE | 994,476 | $16.9M | 0.76% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 115,900 | $16.9M | 0.76% |
| 42 | SALESFORCE INC | CRM | 78,840 | $16.7M | 0.75% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 172,438 | $16.3M | 0.73% |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 84,399 | $16.0M | 0.72% |
| 45 | TE CONNECTIVITY LTD | TEL | 113,704 | $15.9M | 0.72% |
| 46 | COPART INC | CPRT | 166,463 | $15.2M | 0.68% |
| 47 | RYANAIR HOLDINGS PLC | RYAOF | 133,397 | $14.8M | 0.66% |
| 48 | YUM BRANDS INC | YUM | 105,935 | $14.7M | 0.66% |
| 49 | SERVICENOW INC | NOW | 25,903 | $14.6M | 0.65% |
| 50 | SEAGEN INC | SE | 73,818 | $14.2M | 0.64% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 48,082 | $14.1M | 0.63% |
| 52 | PFIZER INC | PFE | 376,780 | $13.8M | 0.62% |
| 53 | CME GROUP INC | CME | 73,197 | $13.6M | 0.61% |
| 54 | MONDELEZ INTL INC | 609207105 | 185,699 | $13.5M | 0.61% |
| 55 | NIKE INC | NKE | 122,365 | $13.5M | 0.61% |
| 56 | VALE S A | VALE | 996,488 | $13.4M | 0.60% |
| 57 | CONOCOPHILLIPS | COP | 128,688 | $13.3M | 0.60% |
| 58 | AIRBNB INC | ABNB | 103,716 | $13.3M | 0.60% |
| 59 | SEMPRA | SREA | 89,478 | $13.0M | 0.58% |
| 60 | TRANSDIGM GROUP INC | TDG | 14,433 | $12.9M | 0.58% |
| 61 | SCHLUMBERGER LTD | SLB | 251,564 | $12.4M | 0.55% |
| 62 | ICICI BANK LIMITED | IBN | 533,192 | $12.3M | 0.55% |
| 63 | BUNGE LIMITED | BG | 129,277 | $12.2M | 0.55% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 25,281 | $12.2M | 0.55% |
| 65 | SYNOPSYS INC | SNPS | 27,299 | $11.9M | 0.53% |
| 66 | INSULET CORP | PODD | 40,459 | $11.7M | 0.52% |
| 67 | EQUINIX INC | EQIX | 14,747 | $11.6M | 0.52% |
| 68 | NVIDIA CORPORATION | NVDA | 27,159 | $11.5M | 0.52% |
| 69 | DELTA AIR LINES INC DEL | DAL | 236,080 | $11.2M | 0.50% |
| 70 | IDEXX LABS INC | 45168D104 | 21,067 | $10.6M | 0.47% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 22,694 | $10.3M | 0.46% |
| 72 | RESTAURANT BRANDS INTL INC | 76131D103 | 131,816 | $10.2M | 0.46% |
| 73 | SHOPIFY INC | SHOP | 155,617 | $10.1M | 0.45% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 132,648 | $9.9M | 0.45% |
| 75 | TC ENERGY CORP | TRPRF | 234,537 | $9.5M | 0.43% |
| 76 | S&P GLOBAL INC | SPGI | 23,162 | $9.3M | 0.42% |
| 77 | EQUIFAX INC | EFX | 38,565 | $9.1M | 0.41% |
| 78 | TRIMBLE INC | TRMB | 169,031 | $8.9M | 0.40% |
| 79 | MOODYS CORP | MCO | 25,639 | $8.9M | 0.40% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 154,593 | $8.9M | 0.40% |
| 81 | AES CORP | AES | 423,096 | $8.8M | 0.39% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 100,862 | $8.4M | 0.38% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 38,123 | $8.4M | 0.38% |
| 84 | BLACKSTONE INC | BX | 89,103 | $8.3M | 0.37% |
| 85 | LULULEMON ATHLETICA INC | LULU | 21,852 | $8.3M | 0.37% |
| 86 | CHEVRON CORP NEW | CVX | 51,908 | $8.2M | 0.37% |
| 87 | AMETEK INC | AME | 48,100 | $7.8M | 0.35% |
| 88 | FEDEX CORP | FDX | 31,054 | $7.7M | 0.35% |
| 89 | NICE LTD | NCSYF | 36,829 | $7.6M | 0.34% |
| 90 | ON SEMICONDUCTOR CORP | ON | 79,475 | $7.5M | 0.34% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,635 | $7.4M | 0.33% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 67,225 | $7.4M | 0.33% |
| 93 | BANK AMERICA CORP | 060505104 | 255,210 | $7.3M | 0.33% |
| 94 | MORGAN STANLEY | MS-PQ | 84,048 | $7.2M | 0.32% |
| 95 | H WORLD GROUP LTD | HWLDF | 183,748 | $7.1M | 0.32% |
| 96 | BLACKROCK INC | BLK | 9,449 | $6.5M | 0.29% |
| 97 | ELECTRONIC ARTS INC | EA | 49,302 | $6.4M | 0.29% |
| 98 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 235,970 | $6.4M | 0.29% |
| 99 | CORTEVA INC | CTVA | 109,530 | $6.3M | 0.28% |
| 100 | KLA CORP | KLAC | 12,700 | $6.2M | 0.28% |
| 101 | HDFC BANK LTD | HDB | 88,325 | $6.2M | 0.28% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 31,141 | $5.9M | 0.26% |
| 103 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 178,314 | $5.8M | 0.26% |
| 104 | NETEASE INC | NETTF | 59,325 | $5.7M | 0.26% |
| 105 | GENERAL MLS INC | 370334104 | 73,613 | $5.6M | 0.25% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 38,195 | $5.6M | 0.25% |
| 107 | METTLER TOLEDO INTERNATIONAL | MTD | 4,274 | $5.6M | 0.25% |
| 108 | SEA LTD | SE | 93,840 | $5.4M | 0.24% |
| 109 | FREEPORT-MCMORAN INC | FCX | 136,110 | $5.4M | 0.24% |
| 110 | HONEYWELL INTL INC | 438516106 | 26,118 | $5.4M | 0.24% |
| 111 | GERDAU SA | GGB | 1,030,977 | $5.4M | 0.24% |
| 112 | CANADIAN NAT RES LTD | 136385101 | 95,058 | $5.4M | 0.24% |
| 113 | LEGEND BIOTECH CORP | LEGN | 76,129 | $5.3M | 0.24% |
| 114 | ALBEMARLE CORP | ALB-PA | 23,556 | $5.3M | 0.24% |
| 115 | CHART INDS INC | 16115Q308 | 32,113 | $5.1M | 0.23% |
| 116 | JOHNSON & JOHNSON | JNJ | 30,888 | $5.1M | 0.23% |
| 117 | BAKER HUGHES COMPANY | BKR | 161,246 | $5.1M | 0.23% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 29,641 | $5.0M | 0.23% |
| 119 | TFI INTL INC | 87241L109 | 43,816 | $5.0M | 0.22% |
| 120 | BOEING CO | BA-PA | 23,565 | $5.0M | 0.22% |
| 121 | HESS CORP | HESM | 35,708 | $4.9M | 0.22% |
| 122 | CSX CORP | CSX | 141,914 | $4.8M | 0.22% |
| 123 | CLOUDFLARE INC | NET | 73,655 | $4.8M | 0.22% |
| 124 | CRISPR THERAPEUTICS AG | CRSP | 85,435 | $4.8M | 0.22% |
| 125 | ABBVIE INC | ABBV | 34,599 | $4.7M | 0.21% |
| 126 | COMCAST CORP NEW | CCZ | 111,975 | $4.7M | 0.21% |
| 127 | TEXAS INSTRS INC | 882508104 | 24,950 | $4.5M | 0.20% |
| 128 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 153,205 | $4.4M | 0.20% |
| 129 | ARISTA NETWORKS INC | ANET | 26,645 | $4.3M | 0.19% |
| 130 | AMAZON COM INC | AMZN | 32,865 | $4.3M | 0.19% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 12,982 | $4.2M | 0.19% |
| 132 | ITT INC | ITT | 44,303 | $4.1M | 0.19% |
| 133 | COUPANG INC | CPNG | 234,941 | $4.1M | 0.18% |
| 134 | UBER TECHNOLOGIES INC | UBER | 93,339 | $4.0M | 0.18% |
| 135 | MOSAIC CO NEW | MOS | 112,747 | $3.9M | 0.18% |
| 136 | GRAB HOLDINGS LIMITED | GRABW | 1,143,071 | $3.9M | 0.18% |
| 137 | ATS CORPORATION | ATS | 84,434 | $3.9M | 0.17% |
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,763 | $3.9M | 0.17% |
| 139 | WOLFSPEED INC | WOLF | 69,415 | $3.9M | 0.17% |
| 140 | MSCI INC | MSCI | 8,035 | $3.8M | 0.17% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 10,926 | $3.6M | 0.16% |
| 142 | STATE STR CORP | STT-PG | 44,807 | $3.3M | 0.15% |
| 143 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 44,656 | $3.2M | 0.15% |
| 144 | VESTA REAL ESTATE CORPORATIO | VTMX | 101,400 | $3.1M | 0.14% |
| 145 | ETSY INC | ETSY | 36,542 | $3.1M | 0.14% |
| 146 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 41,809 | $3.1M | 0.14% |
| 147 | GRIFOLS S A | GIKLY | 331,809 | $3.0M | 0.14% |
| 148 | NOVOCURE LTD | NVCR | 72,886 | $3.0M | 0.14% |
| 149 | CONSTELLATION BRANDS INC | STZ | 11,798 | $2.9M | 0.13% |
| 150 | CITIGROUP INC | C-PR | 61,183 | $2.8M | 0.13% |
| 151 | BLOCK INC | BSQKZ | 42,196 | $2.8M | 0.13% |
| 152 | GENERAL MTRS CO | 37045V100 | 72,426 | $2.8M | 0.13% |
| 153 | ANALOG DEVICES INC | ADI | 14,296 | $2.8M | 0.12% |
| 154 | GILEAD SCIENCES INC | GILD | 36,134 | $2.8M | 0.12% |
| 155 | DEXCOM INC | DXCM | 21,107 | $2.7M | 0.12% |
| 156 | BARRICK GOLD CORP | 067901108 | 158,280 | $2.7M | 0.12% |
| 157 | EOG RES INC | EOG | 23,001 | $2.6M | 0.12% |
| 158 | NOVO-NORDISK A S | NONOF | 16,260 | $2.6M | 0.12% |
| 159 | REGAL REXNORD CORPORATION | RRX | 17,028 | $2.6M | 0.12% |
| 160 | SMARTSHEET INC | 83200N103 | 67,612 | $2.6M | 0.12% |
| 161 | UNITED AIRLS HLDGS INC | UNTCW | 46,891 | $2.6M | 0.12% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,225 | $2.6M | 0.11% |
| 163 | WASTE CONNECTIONS INC | WCN | 17,867 | $2.6M | 0.11% |
| 164 | EDISON INTL | 281020107 | 36,400 | $2.5M | 0.11% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 12,856 | $2.5M | 0.11% |
| 166 | MCDONALDS CORP | MCD | 8,378 | $2.5M | 0.11% |
| 167 | ANTERO RESOURCES CORP | AR | 99,439 | $2.3M | 0.10% |
| 168 | EVERTEC INC | EVTC | 61,845 | $2.3M | 0.10% |
| 169 | ASTRAZENECA PLC | AZN | 31,261 | $2.2M | 0.10% |
| 170 | PATRIA INVESTMENTS LIMITED | PAX | 155,228 | $2.2M | 0.10% |
| 171 | MERCK & CO INC | MRK | 19,003 | $2.2M | 0.10% |
| 172 | ELEVANCE HEALTH INC | ELV | 4,840 | $2.2M | 0.10% |
| 173 | GLOBANT S A | GLOB | 11,866 | $2.1M | 0.10% |
| 174 | CENTERPOINT ENERGY INC | CNP | 73,099 | $2.1M | 0.10% |
| 175 | BIONTECH SE | BNTX | 19,666 | $2.1M | 0.10% |
| 176 | TECHNIPFMC PLC | FTI | 124,326 | $2.1M | 0.09% |
| 177 | CEMEX SAB DE CV | CXMSF | 290,215 | $2.1M | 0.09% |
| 178 | KARUNA THERAPEUTICS INC | 48576A100 | 9,238 | $2.0M | 0.09% |
| 179 | CANADIAN NATL RY CO | 136375102 | 16,476 | $2.0M | 0.09% |
| 180 | CONCENTRIX CORP | CNXC | 24,147 | $1.9M | 0.09% |
| 181 | INFOSYS LTD | INFY | 121,206 | $1.9M | 0.09% |
| 182 | HEICO CORP NEW | HEI-A | 13,524 | $1.9M | 0.09% |
| 183 | AXON ENTERPRISE INC | AXON | 9,667 | $1.9M | 0.08% |
| 184 | HOWMET AEROSPACE INC | HWM | 37,366 | $1.9M | 0.08% |
| 185 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,014 | $1.8M | 0.08% |
| 186 | QIAGEN NV | QGEN | 40,368 | $1.8M | 0.08% |
| 187 | ZAI LAB LTD | ZLAB | 65,173 | $1.8M | 0.08% |
| 188 | HENRY JACK & ASSOC INC | 426281101 | 10,763 | $1.8M | 0.08% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,960 | $1.8M | 0.08% |
| 190 | MICRON TECHNOLOGY INC | MU | 27,727 | $1.7M | 0.08% |
| 191 | WARNER MUSIC GROUP CORP | WMG | 66,772 | $1.7M | 0.08% |
| 192 | YANDEX N V | NBIS | 119,024 | $1.7M | 0.08% |
| 193 | MODERNA INC | MRNA | 13,804 | $1.7M | 0.08% |
| 194 | WELLS FARGO CO NEW | 949746101 | 39,093 | $1.7M | 0.07% |
| 195 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,078 | $1.6M | 0.07% |
| 196 | WORKDAY INC | WDAY | 7,056 | $1.6M | 0.07% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 7,624 | $1.5M | 0.07% |
| 198 | EPAM SYS INC | EPAM | 6,563 | $1.5M | 0.07% |
| 199 | TRACTOR SUPPLY CO | TSCO | 6,515 | $1.4M | 0.06% |
| 200 | HEICO CORP NEW | HEI-A | 7,924 | $1.4M | 0.06% |
| 201 | DISNEY WALT CO | 254687106 | 15,177 | $1.4M | 0.06% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 5,624 | $1.3M | 0.06% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 10,122 | $1.3M | 0.06% |
| 204 | LINCOLN ELEC HLDGS INC | 533900106 | 6,138 | $1.2M | 0.05% |
| 205 | TANDEM DIABETES CARE INC | TNDM | 48,270 | $1.2M | 0.05% |
| 206 | GENPACT LIMITED | G | 31,334 | $1.2M | 0.05% |
| 207 | SANDSTORM GOLD LTD | 80013R206 | 219,325 | $1.1M | 0.05% |
| 208 | GOLAR LNG LTD | GLNG | 55,038 | $1.1M | 0.05% |
| 209 | REVVITY INC | RVTY | 7,294 | $866,454 | 0.04% |
| 210 | ENDAVA PLC | DAVA | 13,907 | $720,244 | 0.03% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 4,353 | $660,524 | 0.03% |
| 212 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 46,302 | $659,340 | 0.03% |
| 213 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,611 | $655,570 | 0.03% |
| 214 | ZTO EXPRESS CAYMAN INC | ZTOEF | 23,600 | $591,888 | 0.03% |
| 215 | FERRARI N V | RACE | 1,588 | $519,887 | 0.02% |
| 216 | BIO-TECHNE CORP | TECH | 5,776 | $471,495 | 0.02% |
| 217 | LI AUTO INC | LAAOF | 12,112 | $425,131 | 0.02% |
| 218 | VIATRIS INC | VTRS | 32,539 | $324,739 | 0.01% |
| 219 | LAM RESEARCH CORP | LRCX | 458 | $294,430 | 0.01% |
| 220 | LOGITECH INTL S A | H50430232 | 4,570 | $271,718 | 0.01% |
| 221 | MOLINA HEALTHCARE INC | MOH | 883 | $265,995 | 0.01% |
| 222 | APTIV PLC | APTV | 2,163 | $220,821 | 0.01% |
| 223 | CATALENT INC | 148806102 | 4,669 | $202,448 | 0.01% |
| 224 | WEWORK INC | 96209A104 | 130,410 | $33,307 | 0.00% |