13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000732812-23-000011
Total Value
$1.42B
Positions
203
Other Managers
3
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 326,359 | $78.3M | 5.51% |
| 2 | BROADCOM INC | AVGO | 71,840 | $40.2M | 2.83% |
| 3 | LILLY ELI & CO | LLY | 101,802 | $37.2M | 2.62% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 303,896 | $30.8M | 2.17% |
| 5 | TESLA INC | TSLA | 249,554 | $30.7M | 2.16% |
| 6 | BEIGENE LTD | BEIGF | 128,381 | $28.2M | 1.99% |
| 7 | JPMORGAN CHASE & CO | VYLD | 194,546 | $26.1M | 1.84% |
| 8 | META PLATFORMS INC | META | 199,640 | $24.0M | 1.69% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 37,963 | $20.9M | 1.47% |
| 10 | VALE S A | VALE | 1,220,468 | $20.7M | 1.46% |
| 11 | CATERPILLAR INC | CAT | 86,289 | $20.7M | 1.46% |
| 12 | NETFLIX INC | NFLX | 61,368 | $18.1M | 1.27% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 24,667 | $17.8M | 1.25% |
| 14 | CHUBB LIMITED | CB | 75,376 | $16.6M | 1.17% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 66,876 | $15.9M | 1.12% |
| 16 | HOME DEPOT INC | HD | 49,770 | $15.7M | 1.11% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 379,310 | $15.6M | 1.10% |
| 18 | CME GROUP INC | CME | 92,821 | $15.6M | 1.10% |
| 19 | ZOETIS INC | ZTS | 105,522 | $15.5M | 1.09% |
| 20 | BOOKING HOLDINGS INC | BKNG | 7,577 | $15.3M | 1.07% |
| 21 | PFIZER INC | PFE | 288,455 | $14.8M | 1.04% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 50,770 | $14.7M | 1.03% |
| 23 | EQUINIX INC | EQIX | 21,738 | $14.2M | 1.00% |
| 24 | CENOVUS ENERGY INC | CVE | 733,785 | $14.2M | 1.00% |
| 25 | SHERWIN WILLIAMS CO | SHW | 57,474 | $13.6M | 0.96% |
| 26 | DANAHER CORPORATION | 235851102 | 50,605 | $13.4M | 0.95% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 29,038 | $13.3M | 0.93% |
| 28 | ALPHABET INC | GOOG | 148,155 | $13.1M | 0.92% |
| 29 | LINDE PLC | LIN | 38,975 | $12.7M | 0.89% |
| 30 | ASML HOLDING N V | ASMLF | 23,226 | $12.7M | 0.89% |
| 31 | CANADIAN PAC RY LTD | 13645T100 | 169,123 | $12.6M | 0.89% |
| 32 | ALPHABET INC | GOOG | 141,685 | $12.6M | 0.88% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 44,390 | $11.8M | 0.83% |
| 34 | AMERICA MOVIL SAB DE CV | AMXOF | 635,312 | $11.6M | 0.81% |
| 35 | TRIP COM GROUP LTD | TRPCF | 332,079 | $11.4M | 0.80% |
| 36 | MASTERCARD INCORPORATED | MA | 32,795 | $11.4M | 0.80% |
| 37 | SEAGEN INC | SE | 88,140 | $11.3M | 0.80% |
| 38 | GODADDY INC | GDDY | 150,413 | $11.3M | 0.79% |
| 39 | MORGAN STANLEY | MS-PQ | 132,242 | $11.2M | 0.79% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 43,461 | $11.2M | 0.79% |
| 41 | SCHLUMBERGER LTD | SLB | 208,242 | $11.1M | 0.78% |
| 42 | INSULET CORP | PODD | 37,452 | $11.0M | 0.78% |
| 43 | BUNGE LIMITED | BG | 106,716 | $10.6M | 0.75% |
| 44 | AES CORP | AES | 368,904 | $10.6M | 0.75% |
| 45 | TE CONNECTIVITY LTD | TEL | 90,646 | $10.4M | 0.73% |
| 46 | HONEYWELL INTL INC | 438516106 | 46,801 | $10.0M | 0.71% |
| 47 | VICI PPTYS INC | 925652109 | 309,402 | $10.0M | 0.71% |
| 48 | NIKE INC | NKE | 82,736 | $9.7M | 0.68% |
| 49 | EOG RES INC | EOG | 74,012 | $9.6M | 0.67% |
| 50 | YUM BRANDS INC | YUM | 72,796 | $9.3M | 0.66% |
| 51 | AMAZON COM INC | AMZN | 108,261 | $9.1M | 0.64% |
| 52 | ICICI BANK LIMITED | IBN | 415,052 | $9.1M | 0.64% |
| 53 | AON PLC | AON | 29,811 | $8.9M | 0.63% |
| 54 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 108,406 | $8.7M | 0.61% |
| 55 | CONOCOPHILLIPS | COP | 73,347 | $8.7M | 0.61% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,328 | $8.6M | 0.61% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,863 | $8.6M | 0.60% |
| 58 | MONDELEZ INTL INC | 609207105 | 127,328 | $8.5M | 0.60% |
| 59 | CROWN CASTLE INC | CCI | 62,126 | $8.4M | 0.59% |
| 60 | BANK AMERICA CORP | 060505104 | 243,039 | $8.0M | 0.57% |
| 61 | COPART INC | CPRT | 131,859 | $8.0M | 0.57% |
| 62 | MERCADOLIBRE INC | MELI | 9,314 | $7.9M | 0.55% |
| 63 | SEMPRA | SREA | 50,883 | $7.9M | 0.55% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 124,836 | $7.8M | 0.55% |
| 65 | ON SEMICONDUCTOR CORP | ON | 124,385 | $7.8M | 0.55% |
| 66 | H WORLD GROUP LTD | HWLDF | 182,818 | $7.8M | 0.55% |
| 67 | VISA INC | V | 36,255 | $7.5M | 0.53% |
| 68 | APPLE INC | AAPL | 57,661 | $7.5M | 0.53% |
| 69 | BLACKROCK INC | BLK | 10,445 | $7.4M | 0.52% |
| 70 | ABBOTT LABS | ABLZF | 67,049 | $7.4M | 0.52% |
| 71 | APPLIED MATLS INC | 038222105 | 74,266 | $7.2M | 0.51% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 91,548 | $6.8M | 0.48% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 67,200 | $6.8M | 0.48% |
| 74 | IDEXX LABS INC | 45168D104 | 16,718 | $6.8M | 0.48% |
| 75 | RESTAURANT BRANDS INTL INC | 76131D103 | 101,068 | $6.5M | 0.46% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 12,029 | $6.4M | 0.45% |
| 77 | MOODYS CORP | MCO | 22,569 | $6.3M | 0.44% |
| 78 | SERVICENOW INC | NOW | 15,814 | $6.1M | 0.43% |
| 79 | GENERAL MLS INC | 370334104 | 72,349 | $6.1M | 0.43% |
| 80 | ROYAL CARIBBEAN GROUP | V7780T103 | 121,262 | $6.0M | 0.42% |
| 81 | RYANAIR HOLDINGS PLC | RYAOF | 79,923 | $6.0M | 0.42% |
| 82 | EQUIFAX INC | EFX | 30,586 | $5.9M | 0.42% |
| 83 | TRIMBLE INC | TRMB | 116,950 | $5.9M | 0.42% |
| 84 | ASTRAZENECA PLC | AZN | 85,003 | $5.8M | 0.41% |
| 85 | TC ENERGY CORP | TRPRF | 140,911 | $5.6M | 0.40% |
| 86 | LULULEMON ATHLETICA INC | LULU | 17,219 | $5.5M | 0.39% |
| 87 | CENTERPOINT ENERGY INC | CNP | 183,288 | $5.5M | 0.39% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,356 | $5.5M | 0.38% |
| 89 | BLACKSTONE INC | BX | 71,079 | $5.3M | 0.37% |
| 90 | SYNOPSYS INC | SNPS | 16,245 | $5.2M | 0.37% |
| 91 | GAMING & LEISURE PPTYS INC | 36467J108 | 97,519 | $5.1M | 0.36% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 39,050 | $4.9M | 0.35% |
| 93 | METTLER TOLEDO INTERNATIONAL | MTD | 3,346 | $4.8M | 0.34% |
| 94 | NOVOCURE LTD | NVCR | 63,941 | $4.7M | 0.33% |
| 95 | ZAI LAB LTD | ZLAB | 151,531 | $4.7M | 0.33% |
| 96 | ALTRIA GROUP INC | MO | 101,236 | $4.6M | 0.33% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 121,494 | $4.5M | 0.32% |
| 98 | PIONEER NAT RES CO | 723787107 | 19,302 | $4.4M | 0.31% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 7,914 | $4.3M | 0.30% |
| 100 | TRINITY INDS INC | 896522109 | 145,508 | $4.3M | 0.30% |
| 101 | CANADIAN NAT RES LTD | 136385101 | 76,757 | $4.3M | 0.30% |
| 102 | WOLFSPEED INC | WOLF | 60,931 | $4.2M | 0.30% |
| 103 | TRANSDIGM GROUP INC | TDG | 6,571 | $4.1M | 0.29% |
| 104 | ALBEMARLE CORP | ALB-PA | 19,044 | $4.1M | 0.29% |
| 105 | BROOKFIELD CORP | 11271J107 | 129,449 | $4.1M | 0.29% |
| 106 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,283 | $4.0M | 0.28% |
| 107 | STARBUCKS CORP | SBUX | 39,957 | $4.0M | 0.28% |
| 108 | NICE LTD | NCSYF | 20,598 | $4.0M | 0.28% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 15,790 | $3.9M | 0.27% |
| 110 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 140,882 | $3.9M | 0.27% |
| 111 | CHART INDS INC | 16115Q308 | 32,249 | $3.7M | 0.26% |
| 112 | LEGEND BIOTECH CORP | LEGN | 73,908 | $3.7M | 0.26% |
| 113 | MOSAIC CO NEW | MOS | 84,013 | $3.7M | 0.26% |
| 114 | S&P GLOBAL INC | SPGI | 10,994 | $3.7M | 0.26% |
| 115 | BAKER HUGHES COMPANY | BKR | 123,769 | $3.7M | 0.26% |
| 116 | BOEING CO | BA-PA | 18,776 | $3.6M | 0.25% |
| 117 | GERDAU SA | GGB | 627,356 | $3.5M | 0.24% |
| 118 | DELTA AIR LINES INC DEL | DAL | 105,511 | $3.5M | 0.24% |
| 119 | EDISON INTL | 281020107 | 54,149 | $3.4M | 0.24% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 16,522 | $3.4M | 0.24% |
| 121 | HESS CORP | HESM | 23,975 | $3.4M | 0.24% |
| 122 | KLA CORP | KLAC | 8,990 | $3.4M | 0.24% |
| 123 | QUALCOMM INC | QCOM | 30,760 | $3.4M | 0.24% |
| 124 | ABBVIE INC | ABBV | 20,550 | $3.3M | 0.23% |
| 125 | SEA LTD | SE | 62,859 | $3.3M | 0.23% |
| 126 | BLOCK INC | BSQKZ | 50,177 | $3.2M | 0.22% |
| 127 | NVIDIA CORPORATION | NVDA | 21,495 | $3.1M | 0.22% |
| 128 | CMS ENERGY CORP | CMS-PC | 47,669 | $3.0M | 0.21% |
| 129 | GENPACT LIMITED | G | 65,000 | $3.0M | 0.21% |
| 130 | FREEPORT-MCMORAN INC | FCX | 77,649 | $3.0M | 0.21% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 15,145 | $2.9M | 0.20% |
| 132 | ELECTRONIC ARTS INC | EA | 22,894 | $2.8M | 0.20% |
| 133 | GENERAL MTRS CO | 37045V100 | 82,772 | $2.8M | 0.20% |
| 134 | FEDEX CORP | FDX | 15,471 | $2.7M | 0.19% |
| 135 | REGAL REXNORD CORPORATION | RRX | 22,230 | $2.7M | 0.19% |
| 136 | WARNER MUSIC GROUP CORP | WMG | 75,054 | $2.6M | 0.19% |
| 137 | ETSY INC | ETSY | 21,541 | $2.6M | 0.18% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 7,479 | $2.6M | 0.18% |
| 139 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 271,522 | $2.5M | 0.17% |
| 140 | TRUIST FINL CORP | 89832Q109 | 57,425 | $2.5M | 0.17% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 29,394 | $2.5M | 0.17% |
| 142 | NETEASE INC | NETTF | 33,791 | $2.5M | 0.17% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 9,521 | $2.5M | 0.17% |
| 144 | TECHNIPFMC PLC | FTI | 197,874 | $2.4M | 0.17% |
| 145 | CRISPR THERAPEUTICS AG | CRSP | 58,517 | $2.4M | 0.17% |
| 146 | ANTERO RESOURCES CORP | AR | 75,635 | $2.3M | 0.16% |
| 147 | AIRBNB INC | ABNB | 27,221 | $2.3M | 0.16% |
| 148 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,845 | $2.3M | 0.16% |
| 149 | BARRICK GOLD CORP | 067901108 | 132,466 | $2.3M | 0.16% |
| 150 | CLOUDFLARE INC | NET | 49,640 | $2.2M | 0.16% |
| 151 | SMARTSHEET INC | 83200N103 | 56,819 | $2.2M | 0.16% |
| 152 | WEBSTER FINL CORP | 947890109 | 47,236 | $2.2M | 0.16% |
| 153 | GRIFOLS S A | GIKLY | 261,428 | $2.2M | 0.16% |
| 154 | CITIGROUP INC | C-PR | 48,924 | $2.2M | 0.16% |
| 155 | MERCK & CO INC | MRK | 19,077 | $2.1M | 0.15% |
| 156 | TEXAS INSTRS INC | 882508104 | 12,515 | $2.1M | 0.15% |
| 157 | EAST WEST BANCORP INC | EWBC | 30,653 | $2.0M | 0.14% |
| 158 | BIONTECH SE | BNTX | 13,363 | $2.0M | 0.14% |
| 159 | UBER TECHNOLOGIES INC | UBER | 78,194 | $1.9M | 0.14% |
| 160 | SHOPIFY INC | SHOP | 54,402 | $1.9M | 0.13% |
| 161 | PAYCHEX INC | PAYX | 16,331 | $1.9M | 0.13% |
| 162 | DEXCOM INC | DXCM | 16,481 | $1.9M | 0.13% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,359 | $1.9M | 0.13% |
| 164 | NOVO-NORDISK A S | NONOF | 13,530 | $1.8M | 0.13% |
| 165 | TANDEM DIABETES CARE INC | TNDM | 40,389 | $1.8M | 0.13% |
| 166 | PATRIA INVESTMENTS LIMITED | PAX | 126,751 | $1.8M | 0.12% |
| 167 | INFOSYS LTD | INFY | 95,689 | $1.7M | 0.12% |
| 168 | COUPANG INC | CPNG | 116,389 | $1.7M | 0.12% |
| 169 | GRAB HOLDINGS LIMITED | GRABW | 526,318 | $1.7M | 0.12% |
| 170 | DOW INC | DOW | 33,357 | $1.7M | 0.12% |
| 171 | EVERGY INC | EVRG | 26,257 | $1.7M | 0.12% |
| 172 | EQUITRANS MIDSTREAM CORP | 294600101 | 242,482 | $1.6M | 0.11% |
| 173 | QIAGEN NV | QGEN | 32,168 | $1.6M | 0.11% |
| 174 | MCDONALDS CORP | MCD | 6,084 | $1.6M | 0.11% |
| 175 | NUTRIEN LTD | NTR | 21,802 | $1.6M | 0.11% |
| 176 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 10,784 | $1.6M | 0.11% |
| 177 | CONCENTRIX CORP | CNXC | 11,219 | $1.5M | 0.11% |
| 178 | AXON ENTERPRISE INC | AXON | 8,300 | $1.4M | 0.10% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 6,169 | $1.3M | 0.09% |
| 180 | GOLAR LNG LTD | GLNG | 55,038 | $1.3M | 0.09% |
| 181 | NETAPP INC | NTAP | 20,836 | $1.3M | 0.09% |
| 182 | ITT INC | ITT | 14,943 | $1.2M | 0.09% |
| 183 | MODERNA INC | MRNA | 6,560 | $1.2M | 0.08% |
| 184 | SANDSTORM GOLD LTD | 80013R206 | 219,325 | $1.2M | 0.08% |
| 185 | MICRON TECHNOLOGY INC | MU | 22,402 | $1.1M | 0.08% |
| 186 | ARCHER DANIELS MIDLAND CO | ADM | 11,125 | $1.0M | 0.07% |
| 187 | WORKDAY INC | WDAY | 6,171 | $1.0M | 0.07% |
| 188 | CORTEVA INC | CTVA | 16,254 | $955,410 | 0.07% |
| 189 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 32,668 | $936,592 | 0.07% |
| 190 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 87,700 | $912,080 | 0.06% |
| 191 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,673 | $903,119 | 0.06% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 5,637 | $854,344 | 0.06% |
| 193 | LYONDELLBASELL INDUSTRIES N | LYB | 9,718 | $806,886 | 0.06% |
| 194 | AZUL S A | AZLUY | 121,400 | $741,754 | 0.05% |
| 195 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 297,193 | $683,544 | 0.05% |
| 196 | GILEAD SCIENCES INC | GILD | 6,865 | $589,360 | 0.04% |
| 197 | GLOBANT S A | GLOB | 3,341 | $561,823 | 0.04% |
| 198 | PINTEREST INC | PINS | 17,810 | $432,427 | 0.03% |
| 199 | WELLS FARGO CO NEW | 949746101 | 10,236 | $422,644 | 0.03% |
| 200 | VIATRIS INC | VTRS | 32,100 | $357,273 | 0.03% |
| 201 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,648 | $302,705 | 0.02% |
| 202 | LI AUTO INC | LAAOF | 9,956 | $203,102 | 0.01% |
| 203 | YANDEX N V | NBIS | 149,006 | $0 | 0.00% |