Capital International, Inc./CA/ Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$7.5B

Holdings

307

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (307 positions)

StockValue
MSFTMICROSOFT CORP
$355.0M
TFIITFI INTL INC
$139.0M
AAPLAPPLE INC
$139.0M
GOOGALPHABET INC
$125.0M
ONCBEIGENE LTD
$122.0M
DBDEUTSCHE BANK A G
$121.0M
NVDANVIDIA CORPORATION
$120.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$119.0M
4I1PHILIP MORRIS INTL INC
$114.0M
JPMJPMORGAN CHASE & CO.
$104.0M
RYAAYRYANAIR HOLDINGS PLC
$104.0M
RCLROYAL CARIBBEAN GROUP
$99.0M
RACEFERRARI N V
$95.0M
CLVTRIP COM GROUP LTD
$92.0M
VVISA INC
$85.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$76.0M
GOOGLALPHABET INC
$76.0M
MAMASTERCARD INCORPORATED
$74.0M
CARRCARRIER GLOBAL CORPORATION
$72.0M
MRSHMARSH & MCLENNAN COS INC
$71.0M
AMZNAMAZON COM INC
$71.0M
ABBVABBVIE INC
$70.0M
CNRCANADIAN NATL RY CO
$69.0M
HTHTH WORLD GROUP LTD
$66.0M
GEGE AEROSPACE
$66.0M
DHRDANAHER CORPORATION
$60.0M
ABTABBOTT LABS
$59.0M
CRMSALESFORCE INC
$56.0M
LINLINDE PLC
$50.0M
VRTXVERTEX PHARMACEUTICALS INC
$49.0M
FLUTFLUTTER ENTMT PLC
$47.0M
NTESNETEASE INC
$47.0M
TSLATESLA INC
$46.0M
SOSOUTHERN CO
$45.0M
CEGCONSTELLATION ENERGY CORP
$45.0M
FDXFEDEX CORP
$44.0M
SHOPSHOPIFY INC
$43.0M
CVECENOVUS ENERGY INC
$42.0M
CATCATERPILLAR INC
$42.0M
AMXAMERICA MOVIL SAB DE CV
$41.0M
YUMYUM BRANDS INC
$40.0M
STLASTELLANTIS N.V
$37.0M
HDHOME DEPOT INC
$36.0M
CMCSACOMCAST CORP NEW
$36.0M
WELLWELLTOWER INC
$36.0M
CBCHUBB LIMITED
$35.0M
ATDATI INC
$35.0M
MUMICRON TECHNOLOGY INC
$34.0M
TBBBBBB FOODS INC
$33.0M
NOCNORTHROP GRUMMAN CORP
$33.0M
AMGNAMGEN INC
$33.0M
KKRKKR & CO INC
$33.0M
CMECME GROUP INC
$32.0M
SRESEMPRA
$31.0M
HLTHILTON WORLDWIDE HLDGS INC
$31.0M
DGDOLLAR GEN CORP NEW
$30.0M
ETRENTERGY CORP NEW
$30.0M
COPCONOCOPHILLIPS
$30.0M
IRINGERSOLL RAND INC
$29.0M
RTXRTX CORPORATION
$29.0M
FTAIFTAI AVIATION LTD
$28.0M
IBNICICI BANK LIMITED
$28.0M
CPNGCOUPANG INC
$28.0M
CHTRCHARTER COMMUNICATIONS INC N
$27.0M
ALNYALNYLAM PHARMACEUTICALS INC
$27.0M
DFSEURDISCOVER FINL SVCS
$27.0M
EOGEOG RES INC
$26.0M
MSIMOTOROLA SOLUTIONS INC
$26.0M
TSCOTRACTOR SUPPLY CO
$26.0M
BXBLACKSTONE INC
$26.0M
BMYBRISTOL-MYERS SQUIBB CO
$26.0M
TFCTRUIST FINL CORP
$25.0M
UNPUNION PAC CORP
$25.0M
SLBSCHLUMBERGER LTD
$23.0M
LEGNLEGEND BIOTECH CORP
$23.0M
CRCCANADIAN NAT RES LTD
$22.0M
BURLBURLINGTON STORES INC
$22.0M
ISRGINTUITIVE SURGICAL INC
$22.0M
EFXEQUIFAX INC
$22.0M
AJGGALLAGHER ARTHUR J & CO
$21.0M
XOMEXXON MOBIL CORP
$21.0M
MARMARRIOTT INTL INC NEW
$20.0M
AMATAPPLIED MATLS INC
$20.0M
CVXCHEVRON CORP NEW
$20.0M
AZNASTRAZENECA PLC
$20.0M
TOSTTOAST INC
$19.0M
CTVACORTEVA INC
$19.0M
CHDCHURCH & DWIGHT CO INC
$19.0M
AONAON PLC
$19.0M
TRPTC ENERGY CORP
$18.0M
KDPKEURIG DR PEPPER INC
$18.0M
STZCONSTELLATION BRANDS INC
$17.0M
SAIASAIA INC
$17.0M
MSCIMSCI INC
$17.0M
KHCKRAFT HEINZ CO
$17.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$17.0M
BORRBORR DRILLING LTD
$17.0M
BACBANK AMERICA CORP
$17.0M
FCXFREEPORT-MCMORAN INC
$17.0M
ARMKARAMARK
$16.0M
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