Capital International, Inc./CA/ Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$5.2B

Holdings

330

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	723,809	$228.0M	4.37%
2	ONCBEIGENE LTD	849,231	$152.0M	2.91%
3	TFIITFI INTL INC	1,094,307	$140.0M	2.68%
4	METAMETA PLATFORMS INC	317,718	$95.0M	1.82%
5	CLVTRIP COM GROUP LTD	2,483,109	$86.0M	1.65%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	908,608	$78.0M	1.49%
7	VALEVALE S A	5,820,661	$77.0M	1.48%
8	4I1PHILIP MORRIS INTL INC	829,992	$76.0M	1.46%
9	GOOGALPHABET INC	556,403	$73.0M	1.40%
10	AAPLAPPLE INC	421,145	$72.0M	1.38%
11	RYAAYRYANAIR HOLDINGS PLC	670,975	$65.0M	1.25%
12	MMYTMAKEMYTRIP LIMITED MAURITIUS	1,585,192	$64.0M	1.23%
13	BABAALIBABA GROUP HLDG LTD	746,491	$64.0M	1.23%
14	JPMJPMORGAN CHASE & CO	432,076	$62.0M	1.19%
15	LINLINDE PLC	168,515	$62.0M	1.19%
16	VVISA INC	264,874	$60.0M	1.15%
17	HTHTH WORLD GROUP LTD	1,487,995	$58.0M	1.11%
18	HDBHDFC BANK LTD	934,642	$55.0M	1.05%
19	MAMASTERCARD INCORPORATED	136,323	$53.0M	1.02%
20	NTESNETEASE INC	518,136	$51.0M	0.98%
21	CARRCARRIER GLOBAL CORPORATION	911,644	$50.0M	0.96%
22	RCLROYAL CARIBBEAN GROUP	536,971	$49.0M	0.94%
23	DHRDANAHER CORPORATION	196,908	$48.0M	0.92%
24	UNHUNITEDHEALTH GROUP INC	97,183	$48.0M	0.92%
25	TSLATESLA INC	188,543	$47.0M	0.90%
26	AMXAMERICA MOVIL SAB DE CV	2,613,088	$45.0M	0.86%
27	ATDATI INC	1,060,028	$43.0M	0.82%
28	GOOGLALPHABET INC	333,653	$43.0M	0.82%
29	NSYNICE LTD	244,747	$41.0M	0.79%
30	BMYBRISTOL-MYERS SQUIBB CO	709,084	$41.0M	0.79%
31	MRSHMARSH & MCLENNAN COS INC	203,549	$38.0M	0.73%
32	SPOTSPOTIFY TECHNOLOGY S A	228,535	$35.0M	0.67%
33	NFLXNETFLIX INC	91,872	$34.0M	0.65%
34	ABBVABBVIE INC	229,989	$34.0M	0.65%
35	JNJJOHNSON & JOHNSON	205,860	$32.0M	0.61%
36	COPCONOCOPHILLIPS	272,561	$32.0M	0.61%
37	ABTABBOTT LABS	324,396	$31.0M	0.59%
38	GEGENERAL ELECTRIC CO	273,153	$30.0M	0.57%
39	CRMSALESFORCE INC	151,818	$30.0M	0.57%
40	LEGNLEGEND BIOTECH CORP	461,036	$30.0M	0.57%
41	CNRCANADIAN NATL RY CO	268,272	$29.0M	0.56%
42	KLACKLA CORP	64,962	$29.0M	0.56%
43	CCOCAMECO CORP	737,787	$29.0M	0.56%
44	FDXFEDEX CORP	108,374	$28.0M	0.54%
45	CATCATERPILLAR INC	105,418	$28.0M	0.54%
46	EWEDWARDS LIFESCIENCES CORP	406,984	$28.0M	0.54%
47	PCGPG&E CORP	1,778,269	$28.0M	0.54%
48	GDDYGODADDY INC	369,464	$27.0M	0.52%
49	CPNGCOUPANG INC	1,470,979	$25.0M	0.48%
50	YUMYUM BRANDS INC	206,585	$25.0M	0.48%
51	TSCOTRACTOR SUPPLY CO	123,677	$25.0M	0.48%
52	IBNICICI BANK LIMITED	1,038,820	$24.0M	0.46%
53	SAIASAIA INC	62,267	$24.0M	0.46%
54	RACEFERRARI N V	78,896	$23.0M	0.44%
55	NKENIKE INC	243,022	$23.0M	0.44%
56	TRMBTRIMBLE INC	428,934	$23.0M	0.44%
57	LOGILOGITECH INTL S A	336,369	$23.0M	0.44%
58	HDHOME DEPOT INC	79,121	$23.0M	0.44%
59	SHOPSHOPIFY INC	424,884	$23.0M	0.44%
60	CHTRCHARTER COMMUNICATIONS INC N	54,222	$23.0M	0.44%
61	TTWOTAKE-TWO INTERACTIVE SOFTWAR	161,278	$22.0M	0.42%
62	BEKEKE HLDGS INC	1,403,592	$21.0M	0.40%
63	ZTSZOETIS INC	124,810	$21.0M	0.40%
64	VRTXVERTEX PHARMACEUTICALS INC	61,941	$21.0M	0.40%
65	CMCSACOMCAST CORP NEW	478,497	$21.0M	0.40%
66	NOCNORTHROP GRUMMAN CORP	49,163	$21.0M	0.40%
67	AONAON PLC	61,815	$20.0M	0.38%
68	CBCHUBB LIMITED	98,835	$20.0M	0.38%
69	WELLWELLTOWER INC	255,568	$20.0M	0.38%
70	AMEAMETEK INC	138,077	$20.0M	0.38%
71	NVDANVIDIA CORPORATION	47,636	$20.0M	0.38%
72	HLTHILTON WORLDWIDE HLDGS INC	128,768	$19.0M	0.36%
73	TMOTHERMO FISHER SCIENTIFIC INC	38,008	$19.0M	0.36%
74	MUMICRON TECHNOLOGY INC	281,844	$19.0M	0.36%
75	ARMKARAMARK	556,499	$19.0M	0.36%
76	CMECME GROUP INC	97,873	$19.0M	0.36%
77	MSCIMSCI INC	38,785	$19.0M	0.36%
78	SRESEMPRA	278,098	$18.0M	0.34%
79	DGDOLLAR GEN CORP NEW	174,448	$18.0M	0.34%
80	ALNYALNYLAM PHARMACEUTICALS INC	96,473	$17.0M	0.33%
81	WCNWASTE CONNECTIONS INC	127,238	$17.0M	0.33%
82	SOSOUTHERN CO	278,039	$17.0M	0.33%
83	KKRKKR & CO INC	262,306	$16.0M	0.31%
84	STZCONSTELLATION BRANDS INC	66,866	$16.0M	0.31%
85	CVECENOVUS ENERGY INC	772,124	$16.0M	0.31%
86	CTVACORTEVA INC	326,532	$16.0M	0.31%
87	KHCKRAFT HEINZ CO	491,896	$16.0M	0.31%
88	AMATAPPLIED MATLS INC	116,415	$16.0M	0.31%
89	UNPUNION PAC CORP	82,735	$16.0M	0.31%
90	MARMARRIOTT INTL INC NEW	78,304	$15.0M	0.29%
91	INTCINTEL CORP	430,235	$15.0M	0.29%
92	PFEPFIZER INC	464,665	$15.0M	0.29%
93	CXCEMEX SAB DE CV	2,352,624	$15.0M	0.29%
94	TOSTTOAST INC	787,765	$14.0M	0.27%
95	CFGCITIZENS FINL GROUP INC	526,621	$14.0M	0.27%
96	AESAES CORP	963,369	$14.0M	0.27%
97	ACGLARCH CAP GROUP LTD	176,448	$14.0M	0.27%
98	BXBLACKSTONE INC	135,386	$14.0M	0.27%
99	TELTE CONNECTIVITY LTD	112,610	$13.0M	0.25%
100	CVXCHEVRON CORP NEW	81,923	$13.0M	0.25%

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