Capital International, Inc./CA/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.7T
Holdings
284
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 998,358 | $307.8B | 3.55% | |
| 2 | VALEVALE S A | 11,637,648 | $232.6B | 2.68% | |
| 3 | ASMLASML HOLDING N V | 341,268 | $227.9B | 2.63% | |
| 4 | TSLATESLA INC | 209,664 | $225.9B | 2.60% | |
| 5 | ONCBEIGENE LTD | 1,140,960 | $215.2B | 2.48% | |
| 6 | GOOGALPHABET INC | 68,341 | $190.9B | 2.20% | |
| 7 | METAFACEBOOK INC | 852,307 | $189.5B | 2.18% | |
| 8 | AMZNAMAZON COM INC | 52,678 | $171.7B | 1.98% | |
| 9 | AVGOBROADCOM INC | 270,851 | $170.5B | 1.96% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,357,089 | $141.5B | 1.63% | |
| 11 | AAPLAPPLE INC | 681,448 | $119.0B | 1.37% | |
| 12 | JPMJPMORGAN CHASE & CO | 840,239 | $114.5B | 1.32% | |
| 13 | TFIITFI INTL INC | 1,016,311 | $108.2B | 1.25% | |
| 14 | AONAON PLC | 331,200 | $107.8B | 1.24% | |
| 15 | MUMICRON TECHNOLOGY INC | 1,357,025 | $105.7B | 1.22% | |
| 16 | COPCONOCOPHILLIPS | 1,041,824 | $104.2B | 1.20% | |
| 17 | LINLINDE PLC | 310,547 | $99.2B | 1.14% | |
| 18 | VVISA INC | 446,000 | $98.9B | 1.14% | |
| 19 | MAMASTERCARD INCORPORATED | 266,755 | $95.3B | 1.10% | |
| 20 | ATDALLEGHENY TECHNOLOGIES INC | 3,381,478 | $90.8B | 1.05% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 166,257 | $90.7B | 1.04% | |
| 22 | CLVTRIP COM GROUP LTD | 3,906,727 | $90.3B | 1.04% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 168,257 | $85.8B | 0.99% | |
| 24 | DHRDANAHER CORPORATION | 289,532 | $84.9B | 0.98% | |
| 25 | NFLXNETFLIX INC | 222,724 | $83.4B | 0.96% | |
| 26 | ACAARCOSA INC | 1,406,514 | $80.5B | 0.93% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 855,500 | $80.4B | 0.93% | |
| 28 | HCMHUTCHISON CHINA MEDITECH LTD | 4,191,161 | $79.3B | 0.91% | |
| 29 | SGENUSDSEAGEN INC | 530,230 | $76.4B | 0.88% | |
| 30 | MLB1MERCADOLIBRE INC | 63,718 | $75.8B | 0.87% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 47,851 | $75.7B | 0.87% | |
| 32 | HTHTHUAZHU GROUP LTD | 2,249,564 | $74.2B | 0.85% | |
| 33 | T7DTRANSDIGM GROUP INC | 112,999 | $73.6B | 0.85% | |
| 34 | CBCHUBB LIMITED | 343,634 | $73.5B | 0.85% | |
| 35 | GOOGLALPHABET INC | 26,120 | $72.6B | 0.84% | |
| 36 | TRMBTRIMBLE INC | 985,482 | $71.1B | 0.82% | |
| 37 | AESAES CORP | 2,712,700 | $69.8B | 0.80% | |
| 38 | BAMBROOKFIELD ASSET MGMT INC | 1,225,906 | $69.3B | 0.80% | |
| 39 | CARRCARRIER GLOBAL CORPORATION | 1,478,941 | $67.8B | 0.78% | |
| 40 | SIVBEURSVB FINANCIAL GROUP | 120,784 | $67.6B | 0.78% | |
| 41 | NSYNICE LTD | 303,067 | $66.4B | 0.76% | |
| 42 | NOWSERVICENOW INC | 118,733 | $66.1B | 0.76% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 560,133 | $65.9B | 0.76% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 380,835 | $64.9B | 0.75% | |
| 45 | RYAAYRYANAIR HOLDINGS PLC | 744,773 | $64.9B | 0.75% | |
| 46 | LEGNLEGEND BIOTECH CORP | 1,763,090 | $64.1B | 0.74% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 89,281 | $62.4B | 0.72% | |
| 48 | EQIXEQUINIX INC | 83,604 | $62.0B | 0.71% | |
| 49 | ARMKARAMARK | 1,639,172 | $61.6B | 0.71% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 134,526 | $61.3B | 0.71% | |
| 51 | HGVHILTON GRAND VACATIONS INC | 1,146,362 | $59.6B | 0.69% | |
| 52 | ABTABBOTT LABS | 489,033 | $57.9B | 0.67% | |
| 53 | TEAMATLASSIAN CORP PLC | 191,849 | $56.4B | 0.65% | |
| 54 | AMXNAMERICA MOVIL SAB DE CV | 2,654,030 | $56.1B | 0.65% | |
| 55 | SESEA LTD | 468,429 | $56.1B | 0.65% | |
| 56 | MSCIMSCI INC | 110,658 | $55.6B | 0.64% | |
| 57 | CMCSACOMCAST CORP NEW | 1,163,501 | $54.5B | 0.63% | |
| 58 | BILLBILL COM HLDGS INC | 240,169 | $54.5B | 0.63% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 737,984 | $53.9B | 0.62% | |
| 60 | NKENIKE INC | 395,873 | $53.3B | 0.61% | |
| 61 | SHWSHERWIN WILLIAMS CO | 212,431 | $53.0B | 0.61% | |
| 62 | GDDYGODADDY INC | 626,304 | $52.4B | 0.60% | |
| 63 | CNCCENTENE CORP DEL | 621,079 | $52.3B | 0.60% | |
| 64 | HDBHDFC BANK LTD | 847,157 | $52.0B | 0.60% | |
| 65 | LRCXEURLAM RESEARCH CORP | 96,109 | $51.7B | 0.60% | |
| 66 | PFEPFIZER INC | 991,108 | $51.3B | 0.59% | |
| 67 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,234,240 | $48.9B | 0.56% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 541,539 | $45.4B | 0.52% | |
| 69 | WCNWASTE CONNECTIONS INC | 321,447 | $44.9B | 0.52% | |
| 70 | MCOMOODYS CORP | 133,055 | $44.9B | 0.52% | |
| 71 | ELVANTHEM INC | 91,272 | $44.8B | 0.52% | |
| 72 | CVXCHEVRON CORP NEW | 267,778 | $43.6B | 0.50% | |
| 73 | YUMYUM BRANDS INC | 360,198 | $42.7B | 0.49% | |
| 74 | CNPCENTERPOINT ENERGY INC | 1,376,400 | $42.2B | 0.49% | |
| 75 | AMEAMETEK INC | 316,141 | $42.1B | 0.48% | |
| 76 | DGDOLLAR GEN CORP NEW | 184,715 | $41.1B | 0.47% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 409,510 | $40.6B | 0.47% | |
| 78 | KHCKRAFT HEINZ CO | 1,010,586 | $39.8B | 0.46% | |
| 79 | AXONAXON ENTERPRISE INC | 286,404 | $39.4B | 0.45% | |
| 80 | ZLABZAI LAB LTD | 866,477 | $38.1B | 0.44% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 251,685 | $38.0B | 0.44% | |
| 82 | NDAQNASDAQ INC | 210,078 | $37.4B | 0.43% | |
| 83 | SAIASAIA INC | 152,644 | $37.2B | 0.43% | |
| 84 | TIXTTELUS INTL CDA INC | 1,497,822 | $37.0B | 0.43% | |
| 85 | GMGENERAL MTRS CO | 843,090 | $36.9B | 0.42% | |
| 86 | XYZSQUARE INC | 269,872 | $36.6B | 0.42% | |
| 87 | DAYCERIDIAN HCM HLDG INC | 523,981 | $35.8B | 0.41% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 25,857 | $35.5B | 0.41% | |
| 89 | NTESNETEASE INC | 383,881 | $34.4B | 0.40% | |
| 90 | EIXEDISON INTL | 488,280 | $34.2B | 0.39% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 183,672 | $33.9B | 0.39% | |
| 92 | ELLAUDER ESTEE COS INC | 122,964 | $33.5B | 0.39% | |
| 93 | ABXBARRICK GOLD CORP | 1,312,111 | $32.2B | 0.37% | |
| 94 | DLTRDOLLAR TREE INC | 198,438 | $31.8B | 0.37% | |
| 95 | TAPMOLSON COORS BEVERAGE CO | 592,829 | $31.6B | 0.36% | |
| 96 | IBNICICI BANK LIMITED | 1,634,761 | $31.0B | 0.36% | |
| 97 | STZCONSTELLATION BRANDS INC | 133,793 | $30.8B | 0.35% | |
| 98 | TWTRADEWEB MKTS INC | 346,393 | $30.4B | 0.35% | |
| 99 | DNBDUN & BRADSTREET HLDGS INC | 1,718,135 | $30.1B | 0.35% | |
| 100 | GGENPACT LIMITED | 659,160 | $28.7B | 0.33% |
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