13F HOLDINGS REPORT
CAPITAL INTERNATIONAL SARL
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000732812-23-000056
Total Value
$2.19B
Positions
220
Other Managers
3
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 487,061 | $153.8M | 7.04% |
| 2 | BROADCOM INC | AVGO | 94,996 | $78.9M | 3.61% |
| 3 | META PLATFORMS INC | META | 235,422 | $70.7M | 3.23% |
| 4 | TESLA INC | TSLA | 273,322 | $68.4M | 3.13% |
| 5 | ELI LILLY & CO | LLY | 103,295 | $55.5M | 2.54% |
| 6 | ALPHABET INC | GOOG | 270,242 | $35.4M | 1.62% |
| 7 | ALPHABET INC | GOOG | 248,646 | $32.8M | 1.50% |
| 8 | CATERPILLAR INC | CAT | 117,635 | $32.1M | 1.47% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 576,584 | $31.8M | 1.46% |
| 10 | JPMORGAN CHASE & CO | VYLD | 214,087 | $31.0M | 1.42% |
| 11 | BEIGENE LTD | BEIGF | 165,545 | $29.8M | 1.36% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 321,362 | $29.8M | 1.36% |
| 13 | APPLE INC | AAPL | 172,573 | $29.5M | 1.35% |
| 14 | BOOKING HOLDINGS INC | BKNG | 9,438 | $29.1M | 1.33% |
| 15 | ZOETIS INC | ZTS | 165,446 | $28.8M | 1.32% |
| 16 | NVIDIA CORPORATION | NVDA | 65,386 | $28.4M | 1.30% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 79,474 | $27.6M | 1.26% |
| 18 | NETFLIX INC | NFLX | 67,499 | $25.5M | 1.17% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 50,025 | $25.3M | 1.16% |
| 20 | DANAHER CORPORATION | 235851102 | 94,432 | $23.4M | 1.07% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 28,068 | $23.1M | 1.06% |
| 22 | CENOVUS ENERGY INC | CVE | 1,073,785 | $22.5M | 1.03% |
| 23 | AON PLC | AON | 67,818 | $22.0M | 1.01% |
| 24 | TRIP COM GROUP LTD | TRPCF | 614,828 | $21.5M | 0.98% |
| 25 | MASTERCARD INCORPORATED | MA | 50,220 | $19.9M | 0.91% |
| 26 | MERCADOLIBRE INC | MELI | 15,329 | $19.4M | 0.89% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 326,754 | $19.0M | 0.87% |
| 28 | SHERWIN WILLIAMS CO | SHW | 74,332 | $19.0M | 0.87% |
| 29 | GODADDY INC | GDDY | 253,618 | $18.9M | 0.86% |
| 30 | APPLIED MATLS INC | 038222105 | 135,416 | $18.7M | 0.86% |
| 31 | CHUBB LIMITED | CB | 89,788 | $18.7M | 0.86% |
| 32 | HOME DEPOT INC | HD | 61,749 | $18.7M | 0.85% |
| 33 | ASML HOLDING N V | ASMLF | 31,572 | $18.6M | 0.85% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 32,553 | $18.4M | 0.84% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 119,015 | $17.9M | 0.82% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 60,143 | $17.6M | 0.80% |
| 37 | LINDE PLC | LIN | 46,900 | $17.5M | 0.80% |
| 38 | AMERICA MOVIL SAB DE CV | AMXOF | 994,433 | $17.2M | 0.79% |
| 39 | VISA INC | V | 74,729 | $17.2M | 0.79% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 229,718 | $17.1M | 0.78% |
| 41 | SALESFORCE INC | CRM | 82,968 | $16.8M | 0.77% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 178,096 | $16.4M | 0.75% |
| 43 | MONDELEZ INTL INC | 609207105 | 231,452 | $16.1M | 0.73% |
| 44 | SCHLUMBERGER LTD | SLB | 270,803 | $15.8M | 0.72% |
| 45 | COPART INC | CPRT | 357,903 | $15.4M | 0.71% |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 86,922 | $15.4M | 0.70% |
| 47 | BUNGE LIMITED | BG | 138,856 | $15.0M | 0.69% |
| 48 | TE CONNECTIVITY LTD | TEL | 119,483 | $14.8M | 0.68% |
| 49 | ABBOTT LABS | ABLZF | 150,242 | $14.6M | 0.67% |
| 50 | CME GROUP INC | CME | 70,343 | $14.1M | 0.64% |
| 51 | SERVICENOW INC | NOW | 25,047 | $14.0M | 0.64% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 50,309 | $13.7M | 0.63% |
| 53 | AIRBNB INC | ABNB | 98,681 | $13.5M | 0.62% |
| 54 | SYNOPSYS INC | SNPS | 29,389 | $13.5M | 0.62% |
| 55 | ICICI BANK LIMITED | IBN | 575,772 | $13.3M | 0.61% |
| 56 | PFIZER INC | PFE | 400,905 | $13.3M | 0.61% |
| 57 | VALE S A | VALE | 980,118 | $13.1M | 0.60% |
| 58 | RYANAIR HOLDINGS PLC | RYAOF | 134,331 | $13.1M | 0.60% |
| 59 | YUM BRANDS INC | YUM | 103,045 | $12.9M | 0.59% |
| 60 | FEDEX CORP | FDX | 47,231 | $12.5M | 0.57% |
| 61 | SEMPRA | SREA | 174,427 | $11.9M | 0.54% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 170,663 | $11.8M | 0.54% |
| 63 | TRANSDIGM GROUP INC | TDG | 13,830 | $11.7M | 0.53% |
| 64 | SHOPIFY INC | SHOP | 207,590 | $11.3M | 0.52% |
| 65 | ARCH CAP GROUP LTD | G0450A105 | 137,046 | $10.9M | 0.50% |
| 66 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 262,816 | $10.6M | 0.49% |
| 67 | EQUINIX INC | EQIX | 14,545 | $10.6M | 0.48% |
| 68 | BLACKSTONE INC | BX | 96,377 | $10.3M | 0.47% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 114,931 | $10.0M | 0.46% |
| 70 | IDEXX LABS INC | 45168D104 | 22,583 | $9.9M | 0.45% |
| 71 | CONOCOPHILLIPS | COP | 80,466 | $9.6M | 0.44% |
| 72 | RESTAURANT BRANDS INTL INC | 76131D103 | 141,743 | $9.4M | 0.43% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 21,422 | $9.4M | 0.43% |
| 74 | TRIMBLE INC | TRMB | 174,329 | $9.4M | 0.43% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 40,764 | $9.3M | 0.43% |
| 76 | LULULEMON ATHLETICA INC | LULU | 23,433 | $9.0M | 0.41% |
| 77 | SEAGEN INC | SE | 42,362 | $9.0M | 0.41% |
| 78 | TC ENERGY CORP | TRPRF | 256,191 | $8.8M | 0.40% |
| 79 | MOODYS CORP | MCO | 27,413 | $8.7M | 0.40% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 162,585 | $8.6M | 0.39% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 16,696 | $8.4M | 0.39% |
| 82 | H WORLD GROUP LTD | HWLDF | 211,516 | $8.3M | 0.38% |
| 83 | NIKE INC | NKE | 87,059 | $8.3M | 0.38% |
| 84 | ON SEMICONDUCTOR CORP | ON | 85,686 | $8.0M | 0.36% |
| 85 | S&P GLOBAL INC | SPGI | 21,568 | $7.9M | 0.36% |
| 86 | EQUIFAX INC | EFX | 41,511 | $7.6M | 0.35% |
| 87 | BANK AMERICA CORP | 060505104 | 274,613 | $7.5M | 0.34% |
| 88 | CORTEVA INC | CTVA | 146,743 | $7.5M | 0.34% |
| 89 | BLACKROCK INC | BLK | 10,159 | $6.6M | 0.30% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 59,182 | $6.5M | 0.30% |
| 91 | CHEVRON CORP NEW | CVX | 38,232 | $6.4M | 0.29% |
| 92 | ALBEMARLE CORP | ALB-PA | 37,608 | $6.4M | 0.29% |
| 93 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 190,353 | $6.3M | 0.29% |
| 94 | DELTA AIR LINES INC DEL | DAL | 169,853 | $6.3M | 0.29% |
| 95 | AES CORP | AES | 401,587 | $6.1M | 0.28% |
| 96 | BAKER HUGHES COMPANY | BKR | 172,390 | $6.1M | 0.28% |
| 97 | METTLER TOLEDO INTERNATIONAL | MTD | 5,464 | $6.1M | 0.28% |
| 98 | NETEASE INC | NETTF | 59,325 | $5.9M | 0.27% |
| 99 | HESS CORP | HESM | 38,247 | $5.9M | 0.27% |
| 100 | CHART INDS INC | 16115Q308 | 34,148 | $5.8M | 0.26% |
| 101 | AMAZON COM INC | AMZN | 45,343 | $5.8M | 0.26% |
| 102 | ARISTA NETWORKS INC | ANET | 31,242 | $5.7M | 0.26% |
| 103 | LEGEND BIOTECH CORP | LEGN | 83,201 | $5.6M | 0.26% |
| 104 | NICE LTD | NCSYF | 32,318 | $5.5M | 0.25% |
| 105 | HEICO CORP NEW | HEI-A | 33,729 | $5.5M | 0.25% |
| 106 | FREEPORT-MCMORAN INC | FCX | 144,599 | $5.4M | 0.25% |
| 107 | ELECTRONIC ARTS INC | EA | 44,635 | $5.4M | 0.25% |
| 108 | GERDAU SA | GGB | 1,093,068 | $5.2M | 0.24% |
| 109 | INSULET CORP | PODD | 32,341 | $5.2M | 0.24% |
| 110 | AMETEK INC | AME | 34,871 | $5.2M | 0.24% |
| 111 | CLOUDFLARE INC | NET | 78,721 | $5.0M | 0.23% |
| 112 | UBER TECHNOLOGIES INC | UBER | 101,280 | $4.7M | 0.21% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,150 | $4.6M | 0.21% |
| 114 | DIEBOLD NIXDORF INC | DBD | 239,275 | $4.5M | 0.21% |
| 115 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 31,912 | $4.5M | 0.20% |
| 116 | CANADIAN NAT RES LTD | 136385101 | 68,571 | $4.5M | 0.20% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 23,063 | $4.4M | 0.20% |
| 118 | ABBVIE INC | ABBV | 29,359 | $4.4M | 0.20% |
| 119 | GILEAD SCIENCES INC | GILD | 58,159 | $4.4M | 0.20% |
| 120 | COUPANG INC | CPNG | 256,234 | $4.4M | 0.20% |
| 121 | INGERSOLL RAND INC | IR | 67,471 | $4.3M | 0.20% |
| 122 | KLA CORP | KLAC | 9,319 | $4.3M | 0.20% |
| 123 | MOSAIC CO NEW | MOS | 120,054 | $4.3M | 0.20% |
| 124 | BOEING CO | BA-PA | 22,101 | $4.2M | 0.19% |
| 125 | CRISPR THERAPEUTICS AG | CRSP | 92,143 | $4.2M | 0.19% |
| 126 | ITT INC | ITT | 42,476 | $4.2M | 0.19% |
| 127 | TFI INTL INC | 87241L109 | 32,103 | $4.1M | 0.19% |
| 128 | MORGAN STANLEY | MS-PQ | 50,143 | $4.1M | 0.19% |
| 129 | GRAB HOLDINGS LIMITED | GRABW | 1,135,945 | $4.0M | 0.18% |
| 130 | HDFC BANK LTD | HDB | 64,882 | $3.8M | 0.18% |
| 131 | GENERAL MLS INC | 370334104 | 58,940 | $3.8M | 0.17% |
| 132 | CELANESE CORP DEL | CE | 29,503 | $3.7M | 0.17% |
| 133 | VESTA REAL ESTATE CORP | VTMX | 112,431 | $3.7M | 0.17% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 164,587 | $3.7M | 0.17% |
| 135 | ETSY INC | ETSY | 56,625 | $3.7M | 0.17% |
| 136 | COMCAST CORP NEW | CCZ | 82,021 | $3.6M | 0.17% |
| 137 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 52,982 | $3.6M | 0.17% |
| 138 | JOHNSON & JOHNSON | JNJ | 22,418 | $3.5M | 0.16% |
| 139 | FORTIVE CORP | FTV | 46,656 | $3.5M | 0.16% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 10,403 | $3.4M | 0.15% |
| 141 | HONEYWELL INTL INC | 438516106 | 17,987 | $3.3M | 0.15% |
| 142 | MSCI INC | MSCI | 6,450 | $3.3M | 0.15% |
| 143 | ATS CORPORATION | ATS | 76,231 | $3.3M | 0.15% |
| 144 | GRIFOLS S A | GIKLY | 350,006 | $3.2M | 0.15% |
| 145 | CSX CORP | CSX | 103,233 | $3.2M | 0.15% |
| 146 | SMARTSHEET INC | 83200N103 | 75,376 | $3.0M | 0.14% |
| 147 | ANALOG DEVICES INC | ADI | 16,741 | $2.9M | 0.13% |
| 148 | KEURIG DR PEPPER INC | KDP | 90,921 | $2.9M | 0.13% |
| 149 | CITIGROUP INC | C-PR | 66,952 | $2.8M | 0.13% |
| 150 | CENTERPOINT ENERGY INC | CNP | 99,115 | $2.7M | 0.12% |
| 151 | GENERAL MTRS CO | 37045V100 | 79,026 | $2.6M | 0.12% |
| 152 | HOWMET AEROSPACE INC | HWM | 56,225 | $2.6M | 0.12% |
| 153 | REGAL REXNORD CORPORATION | RRX | 18,118 | $2.6M | 0.12% |
| 154 | WOLFSPEED INC | WOLF | 66,176 | $2.5M | 0.12% |
| 155 | RTX CORPORATION | RTX | 34,795 | $2.5M | 0.11% |
| 156 | GLOBANT S A | GLOB | 12,534 | $2.5M | 0.11% |
| 157 | ADOBE INC | ADBE | 4,817 | $2.5M | 0.11% |
| 158 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,562 | $2.4M | 0.11% |
| 159 | BIONTECH SE | BNTX | 22,311 | $2.4M | 0.11% |
| 160 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 31,951 | $2.3M | 0.11% |
| 161 | WARNER MUSIC GROUP CORP | WMG | 72,679 | $2.3M | 0.10% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 12,914 | $2.2M | 0.10% |
| 163 | MCDONALDS CORP | MCD | 8,477 | $2.2M | 0.10% |
| 164 | ASTRAZENECA PLC | AZN | 32,945 | $2.2M | 0.10% |
| 165 | NOVO-NORDISK A S | NONOF | 24,275 | $2.2M | 0.10% |
| 166 | STATE STR CORP | STT-PG | 32,596 | $2.2M | 0.10% |
| 167 | MICRON TECHNOLOGY INC | MU | 30,886 | $2.1M | 0.10% |
| 168 | BLOCK INC | BSQKZ | 47,124 | $2.1M | 0.10% |
| 169 | BARRICK GOLD CORP | 067901108 | 141,614 | $2.1M | 0.09% |
| 170 | PATRIA INVESTMENTS LIMITED | PAX | 137,814 | $2.0M | 0.09% |
| 171 | CONSTELLATION BRANDS INC | STZ | 7,698 | $1.9M | 0.09% |
| 172 | CANADIAN NATL RY CO | 136375102 | 17,543 | $1.9M | 0.09% |
| 173 | CEMEX SAB DE CV | CXMSF | 290,215 | $1.9M | 0.09% |
| 174 | EPAM SYS INC | EPAM | 7,257 | $1.9M | 0.08% |
| 175 | WASTE CONNECTIONS INC | WCN | 12,937 | $1.7M | 0.08% |
| 176 | WELLS FARGO CO NEW | 949746101 | 42,354 | $1.7M | 0.08% |
| 177 | EVERTEC INC | EVTC | 46,104 | $1.7M | 0.08% |
| 178 | EDISON INTL | 281020107 | 26,776 | $1.7M | 0.08% |
| 179 | TRACTOR SUPPLY CO | TSCO | 8,220 | $1.7M | 0.08% |
| 180 | KARUNA THERAPEUTICS INC | 48576A100 | 9,865 | $1.7M | 0.08% |
| 181 | WORKDAY INC | WDAY | 7,748 | $1.7M | 0.08% |
| 182 | QIAGEN NV | QGEN | 40,368 | $1.6M | 0.07% |
| 183 | EOG RES INC | EOG | 11,966 | $1.5M | 0.07% |
| 184 | FERRARI N V | RACE | 5,050 | $1.5M | 0.07% |
| 185 | UNITED AIRLS HLDGS INC | UNTCW | 35,271 | $1.5M | 0.07% |
| 186 | AXON ENTERPRISE INC | AXON | 7,090 | $1.4M | 0.06% |
| 187 | GOLAR LNG LTD | GLNG | 55,038 | $1.3M | 0.06% |
| 188 | TEXAS INSTRS INC | 882508104 | 8,250 | $1.3M | 0.06% |
| 189 | YANDEX N V | NBIS | 119,024 | $1.3M | 0.06% |
| 190 | HEICO CORP NEW | HEI-A | 10,026 | $1.3M | 0.06% |
| 191 | MODERNA INC | MRNA | 12,372 | $1.3M | 0.06% |
| 192 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,824 | $1.2M | 0.06% |
| 193 | UBS GROUP AG | UBS | 49,663 | $1.2M | 0.06% |
| 194 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,998 | $1.2M | 0.06% |
| 195 | ANTERO RESOURCES CORP | AR | 45,850 | $1.2M | 0.05% |
| 196 | INTEL CORP | INTC | 32,539 | $1.2M | 0.05% |
| 197 | CONCENTRIX CORP | CNXC | 14,024 | $1.1M | 0.05% |
| 198 | TANDEM DIABETES CARE INC | TNDM | 53,136 | $1.1M | 0.05% |
| 199 | CHURCHILL DOWNS INC | CHDN | 9,269 | $1.1M | 0.05% |
| 200 | HENRY JACK & ASSOC INC | 426281101 | 6,869 | $1.0M | 0.05% |
| 201 | SANDSTORM GOLD LTD | 80013R206 | 219,325 | $1.0M | 0.05% |
| 202 | LINCOLN ELEC HLDGS INC | 533900106 | 5,201 | $945,490 | 0.04% |
| 203 | ENDAVA PLC | DAVA | 16,288 | $934,117 | 0.04% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 7,157 | $878,665 | 0.04% |
| 205 | DOLLAR GEN CORP NEW | 256677105 | 8,129 | $860,048 | 0.04% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 4,127 | $812,730 | 0.04% |
| 207 | REVVITY INC | RVTY | 7,294 | $807,446 | 0.04% |
| 208 | MODINE MFG CO | 607828100 | 16,611 | $759,953 | 0.03% |
| 209 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,643 | $674,864 | 0.03% |
| 210 | ZTO EXPRESS CAYMAN INC | ZTOEF | 23,600 | $570,412 | 0.03% |
| 211 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,851 | $489,460 | 0.02% |
| 212 | LI AUTO INC | LAAOF | 12,112 | $431,793 | 0.02% |
| 213 | ZAI LAB LTD | ZLAB | 17,328 | $421,244 | 0.02% |
| 214 | BIO-TECHNE CORP | TECH | 5,776 | $393,172 | 0.02% |
| 215 | GENPACT LIMITED | G | 10,726 | $388,281 | 0.02% |
| 216 | VIATRIS INC | VTRS | 33,638 | $331,671 | 0.02% |
| 217 | LOGITECH INTL S A | H50430232 | 4,570 | $314,930 | 0.01% |
| 218 | CATALENT INC | 148806102 | 5,285 | $240,626 | 0.01% |
| 219 | MOLINA HEALTHCARE INC | MOH | 653 | $214,112 | 0.01% |
| 220 | LAM RESEARCH CORP | LRCX | 330 | $206,834 | 0.01% |