Capital International Sarl Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
248
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 130,618 | $140.8B | 7.07% | |
| 2 | MSFTMICROSOFT CORP | 297,123 | $91.6B | 4.60% | |
| 3 | AVGOBROADCOM INC | 92,293 | $58.1B | 2.92% | |
| 4 | AMZNAMAZON COM INC | 14,462 | $47.1B | 2.37% | |
| 5 | METAFACEBOOK INC | 205,937 | $45.8B | 2.30% | |
| 6 | VALEVALE S A | 1,906,256 | $38.1B | 1.91% | |
| 7 | ONCBEIGENE LTD | 172,972 | $32.6B | 1.64% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 332,250 | $31.2B | 1.57% | |
| 9 | GOOGALPHABET INC | 11,090 | $31.0B | 1.56% | |
| 10 | GOOGLALPHABET INC | 11,051 | $30.7B | 1.54% | |
| 11 | CMECME GROUP INC | 126,176 | $30.0B | 1.51% | |
| 12 | JPMJPMORGAN CHASE & CO | 197,516 | $26.9B | 1.35% | |
| 13 | AAPLAPPLE INC | 145,766 | $25.5B | 1.28% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 43,701 | $22.3B | 1.12% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 213,732 | $22.3B | 1.12% | |
| 16 | LLYLILLY ELI & CO | 75,122 | $21.5B | 1.08% | |
| 17 | NFLXNETFLIX INC | 51,665 | $19.4B | 0.97% | |
| 18 | ABXBARRICK GOLD CORP | 766,415 | $18.8B | 0.94% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 32,011 | $18.4B | 0.93% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 390,172 | $17.9B | 0.90% | |
| 21 | VVISA INC | 79,581 | $17.6B | 0.89% | |
| 22 | ABTABBOTT LABS | 147,093 | $17.4B | 0.87% | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 111,045 | $16.9B | 0.85% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 55,219 | $16.7B | 0.84% | |
| 25 | ZTSZOETIS INC | 85,017 | $16.0B | 0.81% | |
| 26 | RCLROYAL CARIBBEAN GROUP | 190,563 | $16.0B | 0.80% | |
| 27 | HONHONEYWELL INTL INC | 81,391 | $15.8B | 0.80% | |
| 28 | SGENUSDSEAGEN INC | 109,928 | $15.8B | 0.80% | |
| 29 | GDDYGODADDY INC | 189,074 | $15.8B | 0.79% | |
| 30 | BAPCREDICORP LTD | 91,740 | $15.8B | 0.79% | |
| 31 | AMXNAMERICA MOVIL SAB DE CV | 731,481 | $15.5B | 0.78% | |
| 32 | AONAON PLC | 47,318 | $15.4B | 0.77% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 82,598 | $15.2B | 0.77% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 25,452 | $15.0B | 0.75% | |
| 35 | DHRDANAHER CORPORATION | 50,859 | $14.9B | 0.75% | |
| 36 | EOGEOG RES INC | 124,740 | $14.9B | 0.75% | |
| 37 | EQIXEQUINIX INC | 19,576 | $14.5B | 0.73% | |
| 38 | TRPTC ENERGY CORP | 248,349 | $14.0B | 0.70% | |
| 39 | MCOMOODYS CORP | 40,139 | $13.5B | 0.68% | |
| 40 | KLACKLA CORP | 36,501 | $13.4B | 0.67% | |
| 41 | NKENIKE INC | 98,692 | $13.3B | 0.67% | |
| 42 | COPCONOCOPHILLIPS | 132,599 | $13.3B | 0.67% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 18,033 | $12.6B | 0.63% | |
| 44 | MLB1MERCADOLIBRE INC | 10,559 | $12.6B | 0.63% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 27,457 | $12.5B | 0.63% | |
| 46 | HCMHUTCHISON CHINA MEDITECH LTD | 659,133 | $12.5B | 0.63% | |
| 47 | ASMLASML HOLDING N V | 17,758 | $11.9B | 0.60% | |
| 48 | SRESEMPRA ENERGY | 69,284 | $11.6B | 0.58% | |
| 49 | CLVTRIP COM GROUP LTD | 495,859 | $11.5B | 0.58% | |
| 50 | CVXCHEVRON CORP NEW | 70,321 | $11.4B | 0.57% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 95,867 | $11.3B | 0.57% | |
| 52 | CBCHUBB LIMITED | 51,977 | $11.1B | 0.56% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 42,027 | $11.0B | 0.55% | |
| 54 | SIVBEURSVB FINANCIAL GROUP | 19,543 | $10.9B | 0.55% | |
| 55 | HDHOME DEPOT INC | 36,505 | $10.9B | 0.55% | |
| 56 | LINLINDE PLC | 34,191 | $10.9B | 0.55% | |
| 57 | GGBGERDAU SA | 1,679,418 | $10.8B | 0.54% | |
| 58 | AESAES CORP | 416,340 | $10.7B | 0.54% | |
| 59 | CMCSACOMCAST CORP NEW | 223,261 | $10.5B | 0.52% | |
| 60 | NSCNORFOLK SOUTHN CORP | 35,665 | $10.2B | 0.51% | |
| 61 | BKNGBOOKING HOLDINGS INC | 4,274 | $10.0B | 0.50% | |
| 62 | YUMYUM BRANDS INC | 84,374 | $10.0B | 0.50% | |
| 63 | SHWSHERWIN WILLIAMS CO | 39,989 | $10.0B | 0.50% | |
| 64 | CATCATERPILLAR INC | 44,166 | $9.8B | 0.49% | |
| 65 | MAMASTERCARD INCORPORATED | 27,297 | $9.8B | 0.49% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 96,408 | $9.6B | 0.48% | |
| 67 | RYAAYRYANAIR HOLDINGS PLC | 108,570 | $9.5B | 0.48% | |
| 68 | VICIVICI PPTYS INC | 332,003 | $9.4B | 0.47% | |
| 69 | NOWSERVICENOW INC | 16,123 | $9.0B | 0.45% | |
| 70 | TRMBTRIMBLE INC | 124,244 | $9.0B | 0.45% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 87,677 | $8.8B | 0.44% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 65,325 | $8.6B | 0.43% | |
| 73 | PFEPFIZER INC | 165,957 | $8.6B | 0.43% | |
| 74 | HTHTHUAZHU GROUP LTD | 258,302 | $8.5B | 0.43% | |
| 75 | AMATAPPLIED MATLS INC | 64,143 | $8.5B | 0.42% | |
| 76 | LEGNLEGEND BIOTECH CORP | 225,880 | $8.2B | 0.41% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 18,027 | $8.1B | 0.40% | |
| 78 | BLKCHFBLACKROCK INC | 10,504 | $8.0B | 0.40% | |
| 79 | PYPLPAYPAL HLDGS INC | 68,581 | $7.9B | 0.40% | |
| 80 | SESEA LTD | 65,699 | $7.9B | 0.40% | |
| 81 | PXDEURPIONEER NAT RES CO | 31,421 | $7.9B | 0.39% | |
| 82 | SPGIS&P GLOBAL INC | 18,779 | $7.7B | 0.39% | |
| 83 | AMEAMETEK INC | 54,437 | $7.3B | 0.36% | |
| 84 | TELTE CONNECTIVITY LTD | 54,511 | $7.1B | 0.36% | |
| 85 | —BUNGE LIMITED | 63,450 | $7.0B | 0.35% | |
| 86 | SLBSCHLUMBERGER LTD | 168,162 | $6.9B | 0.35% | |
| 87 | GISGENERAL MLS INC | 102,167 | $6.9B | 0.35% | |
| 88 | PODDINSULET CORP | 25,400 | $6.8B | 0.34% | |
| 89 | BACBK OF AMERICA CORP | 162,923 | $6.7B | 0.34% | |
| 90 | ZLABZAI LAB LTD | 152,323 | $6.7B | 0.34% | |
| 91 | BAMBROOKFIELD ASSET MGMT INC | 117,445 | $6.6B | 0.33% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 25,299 | $6.1B | 0.31% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 35,945 | $6.1B | 0.31% | |
| 94 | INTCINTEL CORP | 122,273 | $6.1B | 0.30% | |
| 95 | IDXXIDEXX LABS INC | 11,041 | $6.0B | 0.30% | |
| 96 | DFSEURDISCOVER FINL SVCS | 54,612 | $6.0B | 0.30% | |
| 97 | DWDMORGAN STANLEY | 68,640 | $6.0B | 0.30% | |
| 98 | ITTITT INC | 78,360 | $5.9B | 0.30% | |
| 99 | LEALEAR CORP | 39,113 | $5.6B | 0.28% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 73,393 | $5.4B | 0.27% |
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