Capital International, Inc./CA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$7407.0T
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 813,598 | $342.3T | 4.62% | |
| 2 | AVGOBROADCOM INC | 241,455 | $320.0T | 4.32% | |
| 3 | TFIITFI INTL INC | 1,054,030 | $168.1T | 2.27% | |
| 4 | METAMETA PLATFORMS INC | 331,244 | $160.8T | 2.17% | |
| 5 | ONCBEIGENE LTD | 858,364 | $134.2T | 1.81% | |
| 6 | RYAAYRYANAIR HOLDINGS PLC | 897,403 | $130.7T | 1.76% | |
| 7 | ASMLASML HOLDING N V | 123,487 | $119.8T | 1.62% | |
| 8 | DBDEUTSCHE BANK A G | 7,371,601 | $116.0T | 1.57% | |
| 9 | JPMJPMORGAN CHASE & CO | 537,683 | $107.7T | 1.45% | |
| 10 | RACEFERRARI N V | 237,277 | $103.4T | 1.40% | |
| 11 | GOOGALPHABET INC | 659,086 | $100.4T | 1.35% | |
| 12 | LLYELI LILLY & CO | 128,908 | $100.3T | 1.35% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 730,580 | $99.4T | 1.34% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,040,003 | $95.3T | 1.29% | |
| 15 | MLB1MERCADOLIBRE INC | 57,928 | $87.6T | 1.18% | |
| 16 | VVISA INC | 305,206 | $85.2T | 1.15% | |
| 17 | CLVTRIP COM GROUP LTD | 1,932,947 | $84.8T | 1.15% | |
| 18 | AAPLAPPLE INC | 493,476 | $84.6T | 1.14% | |
| 19 | RCLROYAL CARIBBEAN GROUP | 601,917 | $83.7T | 1.13% | |
| 20 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,177,638 | $83.7T | 1.13% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 162,509 | $80.4T | 1.09% | |
| 22 | CNRCANADIAN NATL RY CO | 593,446 | $78.1T | 1.06% | |
| 23 | GEGENERAL ELECTRIC CO | 430,760 | $75.6T | 1.02% | |
| 24 | MAMASTERCARD INCORPORATED | 154,997 | $74.6T | 1.01% | |
| 25 | ABBVABBVIE INC | 385,832 | $70.3T | 0.95% | |
| 26 | HTHTH WORLD GROUP LTD | 1,803,048 | $69.8T | 0.94% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 329,975 | $68.0T | 0.92% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 1,082,659 | $62.9T | 0.85% | |
| 29 | AMZNAMAZON COM INC | 342,739 | $61.8T | 0.83% | |
| 30 | GOOGLALPHABET INC | 402,953 | $60.8T | 0.82% | |
| 31 | T7DTRANSDIGM GROUP INC | 49,346 | $60.8T | 0.82% | |
| 32 | CRMSALESFORCE INC | 200,372 | $60.3T | 0.81% | |
| 33 | DHRDANAHER CORPORATION | 231,332 | $57.8T | 0.78% | |
| 34 | NFLXNETFLIX INC | 94,116 | $57.2T | 0.77% | |
| 35 | AMXAMERICA MOVIL SAB DE CV | 2,986,890 | $55.7T | 0.75% | |
| 36 | ABTABBOTT LABS | 489,440 | $55.6T | 0.75% | |
| 37 | HDHOME DEPOT INC | 144,305 | $55.4T | 0.75% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 56,369 | $54.3T | 0.73% | |
| 39 | FLUTFLUTTER ENTMT PLC | 271,742 | $53.7T | 0.72% | |
| 40 | CATCATERPILLAR INC | 145,713 | $53.4T | 0.72% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 734,448 | $53.1T | 0.72% | |
| 42 | LINLINDE PLC | 114,389 | $53.1T | 0.72% | |
| 43 | NOWSERVICENOW INC | 69,032 | $52.6T | 0.71% | |
| 44 | NTESNETEASE INC | 506,824 | $52.4T | 0.71% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 276,102 | $51.0T | 0.69% | |
| 46 | ATDATI INC | 982,141 | $50.3T | 0.68% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 916,124 | $49.7T | 0.67% | |
| 48 | STLASTELLANTIS N.V | 1,719,098 | $48.9T | 0.66% | |
| 49 | KLACKLA CORP | 68,146 | $47.6T | 0.64% | |
| 50 | SHOPSHOPIFY INC | 616,658 | $47.6T | 0.64% | |
| 51 | CMCSACOMCAST CORP NEW | 1,048,279 | $45.4T | 0.61% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 93,604 | $44.8T | 0.60% | |
| 53 | NVDANVIDIA CORPORATION | 47,112 | $42.6T | 0.57% | |
| 54 | FDXFEDEX CORP | 146,198 | $42.4T | 0.57% | |
| 55 | CMECME GROUP INC | 195,634 | $42.1T | 0.57% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 98,525 | $41.2T | 0.56% | |
| 57 | INTCINTEL CORP | 901,261 | $39.8T | 0.54% | |
| 58 | YUMYUM BRANDS INC | 284,773 | $39.5T | 0.53% | |
| 59 | SOSOUTHERN CO | 543,851 | $39.0T | 0.53% | |
| 60 | TSLATESLA INC | 207,971 | $36.6T | 0.49% | |
| 61 | CBCHUBB LIMITED | 134,481 | $34.8T | 0.47% | |
| 62 | NSYNICE LTD | 130,981 | $34.1T | 0.46% | |
| 63 | TBBBBBB FOODS INC | 1,387,868 | $33.0T | 0.45% | |
| 64 | COPCONOCOPHILLIPS | 255,232 | $32.5T | 0.44% | |
| 65 | TSCOTRACTOR SUPPLY CO | 123,738 | $32.4T | 0.44% | |
| 66 | IRINGERSOLL RAND INC | 340,763 | $32.4T | 0.44% | |
| 67 | KKRKKR & CO INC | 317,456 | $31.9T | 0.43% | |
| 68 | DGDOLLAR GEN CORP NEW | 201,855 | $31.5T | 0.43% | |
| 69 | MUMICRON TECHNOLOGY INC | 261,846 | $30.9T | 0.42% | |
| 70 | BLKCHFBLACKROCK INC | 35,893 | $29.9T | 0.40% | |
| 71 | ETRENTERGY CORP NEW | 280,305 | $29.6T | 0.40% | |
| 72 | SAIASAIA INC | 50,535 | $29.6T | 0.40% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 138,145 | $29.5T | 0.40% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 39,623 | $29.0T | 0.39% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 49,595 | $28.8T | 0.39% | |
| 76 | AMGNAMGEN INC | 100,241 | $28.5T | 0.38% | |
| 77 | CRCCANADIAN NAT RES LTD | 372,072 | $28.4T | 0.38% | |
| 78 | SRESEMPRA | 394,043 | $28.3T | 0.38% | |
| 79 | WELLWELLTOWER INC | 302,821 | $28.3T | 0.38% | |
| 80 | CVSCVS HEALTH CORP | 350,323 | $27.9T | 0.38% | |
| 81 | CFGCITIZENS FINL GROUP INC | 762,644 | $27.7T | 0.37% | |
| 82 | UNPUNION PAC CORP | 112,463 | $27.7T | 0.37% | |
| 83 | STZCONSTELLATION BRANDS INC | 100,796 | $27.4T | 0.37% | |
| 84 | NKENIKE INC | 281,772 | $26.5T | 0.36% | |
| 85 | SLBSCHLUMBERGER LTD | 482,431 | $26.4T | 0.36% | |
| 86 | IBNICICI BANK LIMITED | 1,000,588 | $26.4T | 0.36% | |
| 87 | AMEAMETEK INC | 141,383 | $25.9T | 0.35% | |
| 88 | RTXRTX CORPORATION | 261,418 | $25.5T | 0.34% | |
| 89 | LEGNLEGEND BIOTECH CORP | 453,664 | $25.4T | 0.34% | |
| 90 | CPNGCOUPANG INC | 1,401,119 | $24.9T | 0.34% | |
| 91 | BXBLACKSTONE INC | 187,530 | $24.6T | 0.33% | |
| 92 | CVECENOVUS ENERGY INC | 1,226,216 | $24.5T | 0.33% | |
| 93 | TRMBTRIMBLE INC | 373,537 | $24.0T | 0.32% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 82,712 | $24.0T | 0.32% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 8,010 | $23.3T | 0.31% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 17,466 | $23.3T | 0.31% | |
| 97 | WCNWASTE CONNECTIONS INC | 130,632 | $22.5T | 0.30% | |
| 98 | EQIXEQUINIX INC | 27,154 | $22.4T | 0.30% | |
| 99 | AONAON PLC | 66,672 | $22.2T | 0.30% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 61,534 | $21.8T | 0.29% |
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