Capital International, Inc./CA/ Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$5.5B

Holdings

345

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	707,242	$240.0M	4.36%
2	ONCBEIGENE LTD	919,436	$163.0M	2.96%
3	TFIITFI INTL INC	1,129,403	$128.0M	2.32%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,037,249	$104.0M	1.89%
5	AAPLAPPLE INC	472,521	$91.0M	1.65%
6	CLVTRIP COM GROUP LTD	2,563,396	$89.0M	1.62%
7	METAMETA PLATFORMS INC	307,879	$88.0M	1.60%
8	VALEVALE S A	6,372,837	$85.0M	1.54%
9	4I1PHILIP MORRIS INTL INC	823,075	$80.0M	1.45%
10	HDBHDFC BANK LTD	1,088,348	$75.0M	1.36%
11	GOOGALPHABET INC	627,395	$75.0M	1.36%
12	RYAAYRYANAIR HOLDINGS PLC	665,056	$73.0M	1.33%
13	LINLINDE PLC	170,337	$64.0M	1.16%
14	JPMJPMORGAN CHASE & CO	433,317	$63.0M	1.14%
15	VVISA INC	258,490	$61.0M	1.11%
16	NSYNICE LTD	277,477	$57.0M	1.04%
17	RCLROYAL CARIBBEAN GROUP	553,243	$57.0M	1.04%
18	HTHTH WORLD GROUP LTD	1,487,995	$57.0M	1.04%
19	UNHUNITEDHEALTH GROUP INC	118,221	$56.0M	1.02%
20	AMXAMERICA MOVIL SAB DE CV	2,620,699	$56.0M	1.02%
21	BABAALIBABA GROUP HLDG LTD	661,875	$55.0M	1.00%
22	MAMASTERCARD INCORPORATED	137,316	$54.0M	0.98%
23	NTESNETEASE INC	535,732	$51.0M	0.93%
24	ATDATI INC	1,159,468	$51.0M	0.93%
25	LLYLILLY ELI & CO	106,484	$49.0M	0.89%
26	TSLATESLA INC	177,646	$46.0M	0.84%
27	BMYBRISTOL-MYERS SQUIBB CO	724,578	$46.0M	0.84%
28	DHRDANAHER CORPORATION	195,725	$46.0M	0.84%
29	CARRCARRIER GLOBAL CORPORATION	910,647	$45.0M	0.82%
30	SESEA LTD	737,702	$42.0M	0.76%
31	NFLXNETFLIX INC	96,966	$42.0M	0.76%
32	MMYTMAKEMYTRIP LIMITED MAURITIUS	1,519,883	$41.0M	0.74%
33	COPCONOCOPHILLIPS	386,955	$40.0M	0.73%
34	MRSHMARSH & MCLENNAN COS INC	203,869	$38.0M	0.69%
35	GOOGLALPHABET INC	309,769	$37.0M	0.67%
36	ABTABBOTT LABS	342,668	$37.0M	0.67%
37	EWEDWARDS LIFESCIENCES CORP	381,938	$36.0M	0.65%
38	SPOTSPOTIFY TECHNOLOGY S A	224,438	$36.0M	0.65%
39	IBNICICI BANK LIMITED	1,473,203	$34.0M	0.62%
40	PCGPG&E CORP	1,974,084	$34.0M	0.62%
41	CMCSACOMCAST CORP NEW	801,123	$33.0M	0.60%
42	LEGNLEGEND BIOTECH CORP	488,757	$33.0M	0.60%
43	KLACKLA CORP	64,891	$31.0M	0.56%
44	GEGENERAL ELECTRIC CO	282,796	$31.0M	0.56%
45	YUMYUM BRANDS INC	212,363	$29.0M	0.53%
46	CRMSALESFORCE INC	137,908	$29.0M	0.53%
47	JNJJOHNSON & JOHNSON	177,736	$29.0M	0.53%
48	GDDYGODADDY INC	380,656	$28.0M	0.51%
49	CNRCANADIAN NATL RY CO	232,355	$28.0M	0.51%
50	BMOBANK MONTREAL QUE	309,129	$27.0M	0.49%
51	NKENIKE INC	249,206	$27.0M	0.49%
52	CCOCAMECO CORP	877,280	$27.0M	0.49%
53	AESAES CORP	1,332,354	$27.0M	0.49%
54	ABBVABBVIE INC	190,850	$25.0M	0.45%
55	ARMKARAMARK	584,648	$25.0M	0.45%
56	CPNGCOUPANG INC	1,470,979	$25.0M	0.45%
57	DGDOLLAR GEN CORP NEW	140,140	$23.0M	0.42%
58	SAIASAIA INC	67,766	$23.0M	0.42%
59	SHOPSHOPIFY INC	371,144	$23.0M	0.42%
60	CBCHUBB LIMITED	116,220	$22.0M	0.40%
61	TTWOTAKE-TWO INTERACTIVE SOFTWAR	151,480	$22.0M	0.40%
62	AMEAMETEK INC	139,317	$22.0M	0.40%
63	CATCATERPILLAR INC	92,984	$22.0M	0.40%
64	BEKEKE HLDGS INC	1,527,612	$22.0M	0.40%
65	HDHOME DEPOT INC	67,952	$21.0M	0.38%
66	TRMBTRIMBLE INC	405,018	$21.0M	0.38%
67	SRESEMPRA	139,040	$20.0M	0.36%
68	AONAON PLC	58,833	$20.0M	0.36%
69	ZTSZOETIS INC	120,475	$20.0M	0.36%
70	VRTXVERTEX PHARMACEUTICALS INC	56,389	$19.0M	0.35%
71	CXCEMEX SAB DE CV	2,732,463	$19.0M	0.35%
72	RACEFERRARI N V	57,741	$18.0M	0.33%
73	SOSOUTHERN CO	268,351	$18.0M	0.33%
74	LOGILOGITECH INTL S A	306,723	$18.0M	0.33%
75	NOCNORTHROP GRUMMAN CORP	41,368	$18.0M	0.33%
76	CRCCANADIAN NAT RES LTD	330,085	$18.0M	0.33%
77	HLTHILTON WORLDWIDE HLDGS INC	128,030	$18.0M	0.33%
78	MUMICRON TECHNOLOGY INC	289,518	$18.0M	0.33%
79	WCNWASTE CONNECTIONS INC	131,346	$18.0M	0.33%
80	MSCIMSCI INC	39,922	$18.0M	0.33%
81	KHCKRAFT HEINZ CO	487,095	$17.0M	0.31%
82	TMOTHERMO FISHER SCIENTIFIC INC	34,225	$17.0M	0.31%
83	PAXPATRIA INVESTMENTS LIMITED	1,235,101	$17.0M	0.31%
84	ELVELEVANCE HEALTH INC	38,616	$17.0M	0.31%
85	WELLWELLTOWER INC	216,727	$17.0M	0.31%
86	CMECME GROUP INC	92,168	$17.0M	0.31%
87	UNPUNION PAC CORP	78,827	$16.0M	0.29%
88	PFEPFIZER INC	442,342	$16.0M	0.29%
89	AXONAXON ENTERPRISE INC	84,657	$16.0M	0.29%
90	NBISYANDEX N V	1,193,716	$16.0M	0.29%
91	TELTE CONNECTIVITY LTD	108,573	$15.0M	0.27%
92	TOSTTOAST INC	685,144	$15.0M	0.27%
93	SGENUSDSEAGEN INC	79,324	$15.0M	0.27%
94	STZCONSTELLATION BRANDS INC	63,959	$15.0M	0.27%
95	CHTRCHARTER COMMUNICATIONS INC N	43,266	$15.0M	0.27%
96	WOLF*WOLFSPEED INC	281,241	$15.0M	0.27%
97	CTVACORTEVA INC	267,509	$15.0M	0.27%
98	AMATAPPLIED MATLS INC	105,502	$15.0M	0.27%
99	ALBALBEMARLE CORP	65,149	$14.0M	0.25%
100	MARMARRIOTT INTL INC NEW	77,196	$14.0M	0.25%

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