Capital International, Inc./CA/ Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$4.6B

Holdings

295

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (295 positions)

#	Stock	Shares	Value	% Portfolio
1	ONCBEIGENE LTD	1,097,899	$241.0M	5.20%
2	TFIITFI INTL INC	1,450,651	$145.0M	3.13%
3	MSFTMICROSOFT CORP	602,631	$144.0M	3.11%
4	VALEVALE S A	7,480,186	$126.0M	2.72%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,247,854	$92.0M	1.99%
6	HDBHDFC BANK LTD	1,314,206	$89.0M	1.92%
7	4I1PHILIP MORRIS INTL INC	828,792	$83.0M	1.79%
8	CLVTRIP COM GROUP LTD	2,385,095	$82.0M	1.77%
9	HTHTH WORLD GROUP LTD	1,829,161	$77.0M	1.66%
10	AAPLAPPLE INC	438,825	$57.0M	1.23%
11	LINLINDE PLC	174,888	$57.0M	1.23%
12	JPMJPMORGAN CHASE & CO	430,226	$57.0M	1.23%
13	NSYNICE LTD	293,701	$56.0M	1.21%
14	RYAAYRYANAIR HOLDINGS PLC	731,391	$54.0M	1.17%
15	GOOGALPHABET INC	601,139	$53.0M	1.14%
16	AMXNAMERICA MOVIL SAB DE CV	2,844,202	$51.0M	1.10%
17	VVISA INC	247,322	$51.0M	1.10%
18	COPCONOCOPHILLIPS	425,421	$50.0M	1.08%
19	MAMASTERCARD INCORPORATED	129,441	$45.0M	0.97%
20	DHRDANAHER CORPORATION	168,001	$44.0M	0.95%
21	METAMETA PLATFORMS INC	363,077	$43.0M	0.93%
22	ATDATI INC	1,428,999	$42.0M	0.91%
23	AESAES CORP	1,415,616	$40.0M	0.86%
24	SGENUSDSEAGEN INC	292,103	$37.0M	0.80%
25	CBCHUBB LIMITED	166,095	$36.0M	0.78%
26	NFLXNETFLIX INC	120,617	$35.0M	0.76%
27	LLYLILLY ELI & CO	93,596	$34.0M	0.73%
28	SESEA LTD	671,045	$34.0M	0.73%
29	PCGPG&E CORP	2,057,662	$33.0M	0.71%
30	ABTABBOTT LABS	304,559	$33.0M	0.71%
31	BMYBRISTOL-MYERS SQUIBB CO	458,744	$33.0M	0.71%
32	IBNICICI BANK LIMITED	1,552,225	$33.0M	0.71%
33	CARRCARRIER GLOBAL CORPORATION	786,012	$32.0M	0.69%
34	GGENPACT LIMITED	679,068	$31.0M	0.67%
35	MMYTMAKEMYTRIP LIMITED MAURITIUS	1,146,530	$31.0M	0.67%
36	TIXTTELUS INTL CDA INC	1,555,501	$30.0M	0.65%
37	SQMSOCIEDAD QUIMICA Y MINERA DE	354,064	$28.0M	0.60%
38	NTESNETEASE INC	377,827	$27.0M	0.58%
39	LEGNLEGEND BIOTECH CORP	560,877	$27.0M	0.58%
40	CP.TOCANADIAN PAC RY LTD	365,731	$27.0M	0.58%
41	GDDYGODADDY INC	367,629	$27.0M	0.58%
42	NKENIKE INC	223,881	$26.0M	0.56%
43	CNPCENTERPOINT ENERGY INC	885,788	$26.0M	0.56%
44	ZLABZAI LAB LTD	820,602	$25.0M	0.54%
45	ARMKARAMARK	583,451	$24.0M	0.52%
46	AONAON PLC	80,623	$24.0M	0.52%
47	DGDOLLAR GEN CORP NEW	97,496	$24.0M	0.52%
48	MRSHMARSH & MCLENNAN COS INC	150,719	$24.0M	0.52%
49	CHTRCHARTER COMMUNICATIONS INC N	67,937	$23.0M	0.50%
50	PFEPFIZER INC	452,399	$23.0M	0.50%
51	RTXRAYTHEON TECHNOLOGIES CORP	232,373	$23.0M	0.50%
52	YUMYUM BRANDS INC	185,319	$23.0M	0.50%
53	KLACKLA CORP	61,614	$23.0M	0.50%
54	NOWSERVICENOW INC	57,747	$22.0M	0.47%
55	EOGEOG RES INC	174,741	$22.0M	0.47%
56	EWEDWARDS LIFESCIENCES CORP	296,503	$22.0M	0.47%
57	WEAWESTERN ALLIANCE BANCORP	374,023	$22.0M	0.47%
58	TSLATESLA INC	178,562	$21.0M	0.45%
59	TRMBTRIMBLE INC	402,230	$20.0M	0.43%
60	LOGILOGITECH INTL S A	314,736	$19.0M	0.41%
61	CMCSACOMCAST CORP NEW	554,012	$19.0M	0.41%
62	AMEAMETEK INC	132,612	$18.0M	0.39%
63	CGDGCAPITAL GROUP DIVIDEND VALUE	799,737	$18.0M	0.39%
64	CNCCENTENE CORP DEL	230,416	$18.0M	0.39%
65	GOOGLALPHABET INC	212,831	$18.0M	0.39%
66	CCOCAMECO CORP	829,716	$18.0M	0.39%
67	KHCKRAFT HEINZ CO	454,627	$18.0M	0.39%
68	AXONAXON ENTERPRISE INC	113,304	$18.0M	0.39%
69	8CWCROWN CASTLE INC	133,573	$18.0M	0.39%
70	ELVELEVANCE HEALTH INC	36,313	$18.0M	0.39%
71	MSCIMSCI INC	40,829	$18.0M	0.39%
72	SPOTSPOTIFY TECHNOLOGY S A	239,553	$18.0M	0.39%
73	SRESEMPRA	110,859	$17.0M	0.37%
74	CRCCANADIAN NAT RES LTD	318,635	$17.0M	0.37%
75	AMZNAMAZON COM INC	209,592	$17.0M	0.37%
76	PAXPATRIA INVESTMENTS LIMITED	1,185,330	$16.0M	0.35%
77	ALBALBEMARLE CORP	75,240	$16.0M	0.35%
78	CVXCHEVRON CORP NEW	92,574	$16.0M	0.35%
79	WCNWASTE CONNECTIONS INC	123,707	$16.0M	0.35%
80	COSTCOSTCO WHSL CORP NEW	34,091	$15.0M	0.32%
81	TTWOTAKE-TWO INTERACTIVE SOFTWAR	149,917	$15.0M	0.32%
82	CATCATERPILLAR INC	64,493	$15.0M	0.32%
83	HONHONEYWELL INTL INC	70,417	$15.0M	0.32%
84	NVEINUVEI CORPORATION	598,926	$15.0M	0.32%
85	NCLHNORWEGIAN CRUISE LINE HLDG L	1,269,230	$15.0M	0.32%
86	MUMICRON TECHNOLOGY INC	303,618	$15.0M	0.32%
87	CMECME GROUP INC	94,152	$15.0M	0.32%
88	BURLBURLINGTON STORES INC	69,300	$14.0M	0.30%
89	ZTSZOETIS INC	101,810	$14.0M	0.30%
90	SAIASAIA INC	69,337	$14.0M	0.30%
91	RCLROYAL CARIBBEAN GROUP	295,911	$14.0M	0.30%
92	ACAARCOSA INC	257,826	$14.0M	0.30%
93	UNPUNION PAC CORP	68,249	$14.0M	0.30%
94	DAYCERIDIAN HCM HLDG INC	223,928	$14.0M	0.30%
95	NDAQNASDAQ INC	234,210	$14.0M	0.30%
96	HLTHILTON WORLDWIDE HLDGS INC	110,195	$13.0M	0.28%
97	STZCONSTELLATION BRANDS INC	57,683	$13.0M	0.28%
98	MCOMOODYS CORP	46,520	$12.0M	0.26%
99	DLTRDOLLAR TREE INC	85,449	$12.0M	0.26%
100	XYZBLOCK INC	194,576	$12.0M	0.26%

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