13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000732812-23-000025
Total Value
$1.98B
Positions
224
Other Managers
3
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 449,863 | $129.7M | 6.55% |
| 2 | BROADCOM INC | AVGO | 90,363 | $58.0M | 2.93% |
| 3 | TESLA INC | TSLA | 250,880 | $52.0M | 2.63% |
| 4 | META PLATFORMS INC | META | 231,746 | $49.1M | 2.48% |
| 5 | BEIGENE LTD | BEIGF | 152,957 | $33.0M | 1.66% |
| 6 | LILLY ELI & CO | LLY | 93,446 | $32.1M | 1.62% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 308,300 | $30.0M | 1.51% |
| 8 | SEAGEN INC | SE | 136,974 | $27.7M | 1.40% |
| 9 | JPMORGAN CHASE & CO | VYLD | 211,099 | $27.5M | 1.39% |
| 10 | APPLE INC | AAPL | 166,726 | $27.5M | 1.39% |
| 11 | ALPHABET INC | GOOG | 255,832 | $26.5M | 1.34% |
| 12 | ZOETIS INC | ZTS | 153,139 | $25.5M | 1.29% |
| 13 | NETFLIX INC | NFLX | 70,741 | $24.4M | 1.23% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 42,272 | $24.4M | 1.23% |
| 15 | ALPHABET INC | GOOG | 231,286 | $24.1M | 1.21% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 509,566 | $23.3M | 1.18% |
| 17 | BOOKING HOLDINGS INC | BKNG | 8,648 | $22.9M | 1.16% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 27,636 | $22.7M | 1.15% |
| 19 | CATERPILLAR INC | CAT | 99,018 | $22.7M | 1.14% |
| 20 | DANAHER CORPORATION | 235851102 | 86,970 | $21.9M | 1.11% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 289,674 | $20.1M | 1.01% |
| 22 | AMERICA MOVIL SAB DE CV | AMXOF | 951,251 | $20.0M | 1.01% |
| 23 | GODADDY INC | GDDY | 248,444 | $19.3M | 0.97% |
| 24 | CHUBB LIMITED | CB | 98,710 | $19.2M | 0.97% |
| 25 | MASTERCARD INCORPORATED | MA | 51,866 | $18.8M | 0.95% |
| 26 | AON PLC | AON | 59,275 | $18.7M | 0.94% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 37,055 | $18.4M | 0.93% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 58,422 | $18.4M | 0.93% |
| 29 | MERCADOLIBRE INC | MELI | 13,941 | $18.4M | 0.93% |
| 30 | ASML HOLDING N V | ASMLF | 26,918 | $18.3M | 0.93% |
| 31 | LINDE PLC | LIN | 50,912 | $18.1M | 0.91% |
| 32 | VALE S A | VALE | 1,074,646 | $17.0M | 0.86% |
| 33 | VISA INC | V | 72,958 | $16.4M | 0.83% |
| 34 | ABBOTT LABS | ABLZF | 161,901 | $16.4M | 0.83% |
| 35 | HOME DEPOT INC | HD | 54,938 | $16.2M | 0.82% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 77,090 | $15.4M | 0.78% |
| 37 | CANADIAN PAC RY LTD | 13645T100 | 193,803 | $14.9M | 0.75% |
| 38 | SHERWIN WILLIAMS CO | SHW | 66,157 | $14.9M | 0.75% |
| 39 | TE CONNECTIVITY LTD | TEL | 111,320 | $14.6M | 0.74% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 50,149 | $14.3M | 0.72% |
| 41 | PFIZER INC | PFE | 351,323 | $14.3M | 0.72% |
| 42 | CENOVUS ENERGY INC | CVE | 814,372 | $14.2M | 0.72% |
| 43 | NIKE INC | NKE | 114,001 | $14.0M | 0.71% |
| 44 | CME GROUP INC | CME | 72,419 | $13.9M | 0.70% |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 96,567 | $13.6M | 0.69% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 51,607 | $13.2M | 0.67% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 157,785 | $13.1M | 0.66% |
| 48 | AES CORP | AES | 538,508 | $13.0M | 0.65% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 26,867 | $12.7M | 0.64% |
| 50 | YUM BRANDS INC | YUM | 96,010 | $12.7M | 0.64% |
| 51 | INSULET CORP | PODD | 39,756 | $12.7M | 0.64% |
| 52 | SEMPRA | SREA | 83,555 | $12.6M | 0.64% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 192,249 | $12.6M | 0.63% |
| 54 | CONOCOPHILLIPS | COP | 121,798 | $12.1M | 0.61% |
| 55 | MONDELEZ INTL INC | 609207105 | 171,879 | $12.0M | 0.60% |
| 56 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 147,716 | $12.0M | 0.60% |
| 57 | RYANAIR HOLDINGS PLC | RYAOF | 126,869 | $12.0M | 0.60% |
| 58 | TRIP COM GROUP LTD | TRPCF | 315,208 | $11.9M | 0.60% |
| 59 | ON SEMICONDUCTOR CORP | ON | 142,417 | $11.7M | 0.59% |
| 60 | BUNGE LIMITED | BG | 122,417 | $11.7M | 0.59% |
| 61 | AMAZON COM INC | AMZN | 110,357 | $11.4M | 0.58% |
| 62 | COPART INC | CPRT | 151,296 | $11.4M | 0.57% |
| 63 | SERVICENOW INC | NOW | 24,356 | $11.3M | 0.57% |
| 64 | SALESFORCE INC | CRM | 54,420 | $10.9M | 0.55% |
| 65 | APPLIED MATLS INC | 038222105 | 86,277 | $10.6M | 0.53% |
| 66 | AXON ENTERPRISE INC | AXON | 46,981 | $10.6M | 0.53% |
| 67 | ICICI BANK LIMITED | IBN | 479,154 | $10.3M | 0.52% |
| 68 | EQUINIX INC | EQIX | 14,048 | $10.1M | 0.51% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 21,716 | $10.0M | 0.51% |
| 70 | TRANSDIGM GROUP INC | TDG | 13,322 | $9.8M | 0.50% |
| 71 | IDEXX LABS INC | 45168D104 | 19,406 | $9.7M | 0.49% |
| 72 | HONEYWELL INTL INC | 438516106 | 48,521 | $9.3M | 0.47% |
| 73 | MOODYS CORP | MCO | 30,106 | $9.2M | 0.47% |
| 74 | SEA LTD | SE | 104,760 | $9.1M | 0.46% |
| 75 | SYNOPSYS INC | SNPS | 22,653 | $8.7M | 0.44% |
| 76 | CHEVRON CORP NEW | CVX | 52,928 | $8.6M | 0.44% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 154,218 | $8.3M | 0.42% |
| 78 | TRIMBLE INC | TRMB | 155,058 | $8.1M | 0.41% |
| 79 | ARCH CAP GROUP LTD | G0450A105 | 119,379 | $8.1M | 0.41% |
| 80 | MORGAN STANLEY | MS-PQ | 92,280 | $8.1M | 0.41% |
| 81 | RESTAURANT BRANDS INTL INC | 76131D103 | 119,597 | $8.0M | 0.41% |
| 82 | H WORLD GROUP LTD | HWLDF | 163,324 | $8.0M | 0.40% |
| 83 | SCHLUMBERGER LTD | SLB | 156,258 | $7.7M | 0.39% |
| 84 | NICE LTD | NCSYF | 33,130 | $7.6M | 0.38% |
| 85 | S&P GLOBAL INC | SPGI | 21,837 | $7.5M | 0.38% |
| 86 | TC ENERGY CORP | TRPRF | 192,418 | $7.5M | 0.38% |
| 87 | BLACKSTONE INC | BX | 83,314 | $7.3M | 0.37% |
| 88 | LULULEMON ATHLETICA INC | LULU | 19,964 | $7.3M | 0.37% |
| 89 | DELTA AIR LINES INC DEL | DAL | 206,248 | $7.2M | 0.36% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 37,273 | $7.1M | 0.36% |
| 91 | EQUIFAX INC | EFX | 34,975 | $7.1M | 0.36% |
| 92 | SHOPIFY INC | SHOP | 147,167 | $7.1M | 0.36% |
| 93 | AMETEK INC | AME | 48,426 | $7.0M | 0.36% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 21,187 | $6.9M | 0.35% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,171 | $6.9M | 0.35% |
| 96 | NVIDIA CORPORATION | NVDA | 24,736 | $6.9M | 0.35% |
| 97 | BANK AMERICA CORP | 060505104 | 231,733 | $6.6M | 0.33% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 65,472 | $6.3M | 0.32% |
| 99 | ZAI LAB LTD | ZLAB | 182,136 | $6.1M | 0.31% |
| 100 | WOLFSPEED INC | WOLF | 91,789 | $6.0M | 0.30% |
| 101 | ELECTRONIC ARTS INC | EA | 49,351 | $5.9M | 0.30% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 3,872 | $5.9M | 0.30% |
| 103 | BLACKROCK INC | BLK | 8,792 | $5.9M | 0.30% |
| 104 | HDFC BANK LTD | HDB | 87,782 | $5.9M | 0.30% |
| 105 | GENERAL MLS INC | 370334104 | 67,787 | $5.8M | 0.29% |
| 106 | BLOCK INC | BSQKZ | 82,818 | $5.7M | 0.29% |
| 107 | ABBVIE INC | ABBV | 34,366 | $5.5M | 0.28% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 52,610 | $5.4M | 0.27% |
| 109 | TFI INTL INC | 87241L109 | 44,584 | $5.3M | 0.27% |
| 110 | FREEPORT-MCMORAN INC | FCX | 127,999 | $5.2M | 0.26% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 31,141 | $5.2M | 0.26% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 24,244 | $5.1M | 0.26% |
| 113 | NOVOCURE LTD | NVCR | 84,699 | $5.1M | 0.26% |
| 114 | KLA CORP | KLAC | 12,678 | $5.1M | 0.26% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 143,317 | $5.0M | 0.25% |
| 116 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 201,420 | $4.9M | 0.25% |
| 117 | BOEING CO | BA-PA | 22,943 | $4.9M | 0.25% |
| 118 | CANADIAN NAT RES LTD | 136385101 | 85,940 | $4.7M | 0.24% |
| 119 | TEXAS INSTRS INC | 882508104 | 25,395 | $4.7M | 0.24% |
| 120 | ALBEMARLE CORP | ALB-PA | 21,355 | $4.7M | 0.24% |
| 121 | MOSAIC CO NEW | MOS | 101,802 | $4.7M | 0.24% |
| 122 | NETEASE INC | NETTF | 52,743 | $4.7M | 0.24% |
| 123 | MSCI INC | MSCI | 7,995 | $4.5M | 0.23% |
| 124 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 36,645 | $4.4M | 0.22% |
| 125 | COMCAST CORP NEW | CCZ | 113,791 | $4.3M | 0.22% |
| 126 | HESS CORP | HESM | 32,456 | $4.3M | 0.22% |
| 127 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 129,659 | $4.2M | 0.21% |
| 128 | BAKER HUGHES COMPANY | BKR | 145,306 | $4.2M | 0.21% |
| 129 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,546 | $4.1M | 0.21% |
| 130 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 44,164 | $4.1M | 0.21% |
| 131 | FEDEX CORP | FDX | 17,769 | $4.1M | 0.20% |
| 132 | GERDAU SA | GGB | 822,286 | $4.1M | 0.20% |
| 133 | AIRBNB INC | ABNB | 32,263 | $4.0M | 0.20% |
| 134 | CLOUDFLARE INC | NET | 62,576 | $3.9M | 0.19% |
| 135 | CORTEVA INC | CTVA | 61,720 | $3.7M | 0.19% |
| 136 | CHART INDS INC | 16115Q308 | 29,327 | $3.7M | 0.19% |
| 137 | ITT INC | ITT | 42,334 | $3.7M | 0.18% |
| 138 | REGAL REXNORD CORPORATION | RRX | 25,705 | $3.6M | 0.18% |
| 139 | CRISPR THERAPEUTICS AG | CRSP | 77,372 | $3.5M | 0.18% |
| 140 | LEGEND BIOTECH CORP | LEGN | 72,554 | $3.5M | 0.18% |
| 141 | STATE STR CORP | STT-PG | 44,822 | $3.4M | 0.17% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 11,291 | $3.3M | 0.17% |
| 143 | COUPANG INC | CPNG | 201,181 | $3.2M | 0.16% |
| 144 | SMARTSHEET INC | 83200N103 | 64,366 | $3.1M | 0.16% |
| 145 | BARRICK GOLD CORP | 067901108 | 162,718 | $3.0M | 0.15% |
| 146 | GENPACT LIMITED | G | 65,000 | $3.0M | 0.15% |
| 147 | ETSY INC | ETSY | 26,947 | $3.0M | 0.15% |
| 148 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,467 | $3.0M | 0.15% |
| 149 | GRAB HOLDINGS LIMITED | GRABW | 970,657 | $2.9M | 0.15% |
| 150 | ANALOG DEVICES INC | ADI | 14,296 | $2.8M | 0.14% |
| 151 | UBER TECHNOLOGIES INC | UBER | 88,548 | $2.8M | 0.14% |
| 152 | CITIGROUP INC | C-PR | 59,836 | $2.8M | 0.14% |
| 153 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 315,588 | $2.8M | 0.14% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 13,078 | $2.8M | 0.14% |
| 155 | CSX CORP | CSX | 92,184 | $2.8M | 0.14% |
| 156 | EOG RES INC | EOG | 23,825 | $2.7M | 0.14% |
| 157 | CONSTELLATION BRANDS INC | STZ | 12,027 | $2.7M | 0.14% |
| 158 | TECHNIPFMC PLC | FTI | 197,874 | $2.7M | 0.14% |
| 159 | NOVO-NORDISK A S | NONOF | 16,618 | $2.6M | 0.13% |
| 160 | WASTE CONNECTIONS INC | WCN | 18,523 | $2.6M | 0.13% |
| 161 | EDISON INTL | 281020107 | 36,400 | $2.6M | 0.13% |
| 162 | MODERNA INC | MRNA | 16,345 | $2.5M | 0.13% |
| 163 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 34,807 | $2.5M | 0.13% |
| 164 | GENERAL MTRS CO | 37045V100 | 66,493 | $2.4M | 0.12% |
| 165 | CONCENTRIX CORP | CNXC | 18,794 | $2.3M | 0.12% |
| 166 | WARNER MUSIC GROUP CORP | WMG | 68,254 | $2.3M | 0.11% |
| 167 | ELEVANCE HEALTH INC | ELV | 4,840 | $2.2M | 0.11% |
| 168 | GRIFOLS S A | GIKLY | 297,476 | $2.2M | 0.11% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 11,064 | $2.2M | 0.11% |
| 170 | PATRIA INVESTMENTS LIMITED | PAX | 146,248 | $2.2M | 0.11% |
| 171 | CITIZENS FINL GROUP INC | CIA | 71,156 | $2.2M | 0.11% |
| 172 | UNITED AIRLS HLDGS INC | UNTCW | 48,767 | $2.2M | 0.11% |
| 173 | DEXCOM INC | DXCM | 18,562 | $2.2M | 0.11% |
| 174 | CENTERPOINT ENERGY INC | CNP | 73,099 | $2.2M | 0.11% |
| 175 | MERCK & CO INC | MRK | 19,778 | $2.1M | 0.11% |
| 176 | ANTERO RESOURCES CORP | AR | 91,126 | $2.1M | 0.11% |
| 177 | EVERTEC INC | EVTC | 61,847 | $2.1M | 0.11% |
| 178 | MCDONALDS CORP | MCD | 7,331 | $2.0M | 0.10% |
| 179 | BIONTECH SE | BNTX | 15,890 | $2.0M | 0.10% |
| 180 | TANDEM DIABETES CARE INC | TNDM | 47,792 | $1.9M | 0.10% |
| 181 | HEICO CORP NEW | HEI-A | 14,180 | $1.9M | 0.10% |
| 182 | INFOSYS LTD | INFY | 109,418 | $1.9M | 0.10% |
| 183 | CROWN CASTLE INC | CCI | 14,220 | $1.9M | 0.10% |
| 184 | ASTRAZENECA PLC | AZN | 27,055 | $1.9M | 0.09% |
| 185 | QIAGEN NV | QGEN | 40,368 | $1.8M | 0.09% |
| 186 | DUN & BRADSTREET HLDGS INC | 26484T106 | 152,896 | $1.8M | 0.09% |
| 187 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,014 | $1.8M | 0.09% |
| 188 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,960 | $1.8M | 0.09% |
| 189 | HUMANA INC | HUM | 3,554 | $1.7M | 0.09% |
| 190 | NUTRIEN LTD | NTR | 22,028 | $1.6M | 0.08% |
| 191 | HENRY JACK & ASSOC INC | 426281101 | 10,763 | $1.6M | 0.08% |
| 192 | UBS GROUP AG | UBS | 75,071 | $1.6M | 0.08% |
| 193 | MICRON TECHNOLOGY INC | MU | 26,061 | $1.6M | 0.08% |
| 194 | TRACTOR SUPPLY CO | TSCO | 6,515 | $1.5M | 0.08% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 7,490 | $1.5M | 0.08% |
| 196 | WORKDAY INC | WDAY | 7,126 | $1.5M | 0.07% |
| 197 | WELLS FARGO CO NEW | 949746101 | 39,093 | $1.5M | 0.07% |
| 198 | DISNEY WALT CO | 254687106 | 14,161 | $1.4M | 0.07% |
| 199 | EPAM SYS INC | EPAM | 4,615 | $1.4M | 0.07% |
| 200 | HEICO CORP NEW | HEI-A | 7,924 | $1.4M | 0.07% |
| 201 | SANDSTORM GOLD LTD | 80013R206 | 219,325 | $1.3M | 0.06% |
| 202 | GOLAR LNG LTD | GLNG | 55,038 | $1.2M | 0.06% |
| 203 | CEMEX SAB DE CV | CXMSF | 199,328 | $1.1M | 0.06% |
| 204 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 87,700 | $1.1M | 0.05% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 7,060 | $1.0M | 0.05% |
| 206 | PERKINELMER INC | RVTY | 7,294 | $971,998 | 0.05% |
| 207 | WESTERN ALLIANCE BANCORP | WAL-PA | 24,009 | $853,280 | 0.04% |
| 208 | ENDAVA PLC | DAVA | 12,600 | $846,468 | 0.04% |
| 209 | ZTO EXPRESS CAYMAN INC | ZTOEF | 23,600 | $676,376 | 0.03% |
| 210 | PINTEREST INC | PINS | 21,588 | $588,705 | 0.03% |
| 211 | CATALENT INC | 148806102 | 8,681 | $570,429 | 0.03% |
| 212 | GLOBANT S A | GLOB | 3,341 | $547,957 | 0.03% |
| 213 | BIO-TECHNE CORP | TECH | 6,136 | $455,230 | 0.02% |
| 214 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,076 | $437,725 | 0.02% |
| 215 | FERRARI N V | RACE | 1,588 | $430,092 | 0.02% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,362 | $357,815 | 0.02% |
| 217 | VIATRIS INC | VTRS | 32,539 | $313,025 | 0.02% |
| 218 | LOGITECH INTL S A | H50430232 | 4,570 | $265,510 | 0.01% |
| 219 | CANADIAN NATL RY CO | 136375102 | 2,234 | $263,235 | 0.01% |
| 220 | LI AUTO INC | LAAOF | 9,956 | $248,402 | 0.01% |
| 221 | LAM RESEARCH CORP | LRCX | 458 | $242,795 | 0.01% |
| 222 | APTIV PLC | APTV | 2,163 | $242,667 | 0.01% |
| 223 | MOLINA HEALTHCARE INC | MOH | 883 | $236,194 | 0.01% |
| 224 | YANDEX N V | NBIS | 153,376 | $0 | 0.00% |