Capital International Sarl Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.0B

Holdings

224

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	449,863	$129.0M	6.51%
2	TSLATESLA INC	250,880	$52.0M	2.63%
3	METAMETA PLATFORMS INC	231,746	$49.0M	2.47%
4	LLYLILLY ELI & CO	93,446	$32.0M	1.62%
5	ONCBEIGENE LTD	152,957	$32.0M	1.62%
6	4I1PHILIP MORRIS INTL INC	308,300	$29.0M	1.46%
7	AAPLAPPLE INC	166,726	$27.0M	1.36%
8	SGENUSDSEAGEN INC	136,974	$27.0M	1.36%
9	JPMJPMORGAN CHASE & CO	211,099	$27.0M	1.36%
10	GOOGLALPHABET INC	255,832	$26.0M	1.31%
11	ZTSZOETIS INC	153,139	$25.0M	1.26%
12	GOOGALPHABET INC	231,286	$24.0M	1.21%
13	NFLXNETFLIX INC	70,741	$24.0M	1.21%
14	CARRCARRIER GLOBAL CORPORATION	509,566	$23.0M	1.16%
15	CATCATERPILLAR INC	99,018	$22.0M	1.11%
16	DHRDANAHER CORPORATION	86,970	$21.0M	1.06%
17	AMXAMERICA MOVIL SAB DE CV	951,251	$20.0M	1.01%
18	BMYBRISTOL-MYERS SQUIBB CO	289,674	$20.0M	1.01%
19	CBCHUBB LIMITED	98,710	$19.0M	0.96%
20	GDDYGODADDY INC	248,444	$19.0M	0.96%
21	AONAON PLC	59,275	$18.0M	0.91%
22	VRTXVERTEX PHARMACEUTICALS INC	58,422	$18.0M	0.91%
23	LINLINDE PLC	50,912	$18.0M	0.91%
24	MAMASTERCARD INCORPORATED	51,866	$18.0M	0.91%
25	COSTCOSTCO WHSL CORP NEW	37,055	$18.0M	0.91%
26	HDHOME DEPOT INC	54,938	$16.0M	0.81%
27	VVISA INC	72,958	$16.0M	0.81%
28	VALEVALE S A	1,074,646	$16.0M	0.81%
29	ABTABBOTT LABS	161,901	$16.0M	0.81%
30	ALNYALNYLAM PHARMACEUTICALS INC	77,090	$15.0M	0.76%
31	CVECENOVUS ENERGY INC	814,372	$14.0M	0.71%
32	TELTE CONNECTIVITY LTD	111,320	$14.0M	0.71%
33	CP.TOCANADIAN PAC RY LTD	193,803	$14.0M	0.71%
34	MSIMOTOROLA SOLUTIONS INC	50,149	$14.0M	0.71%
35	SHWSHERWIN WILLIAMS CO	66,157	$14.0M	0.71%
36	PFEPFIZER INC	351,323	$14.0M	0.71%
37	NKENIKE INC	114,001	$13.0M	0.66%
38	EWEDWARDS LIFESCIENCES CORP	157,785	$13.0M	0.66%
39	CMECME GROUP INC	72,419	$13.0M	0.66%
40	HLTHILTON WORLDWIDE HLDGS INC	96,567	$13.0M	0.66%
41	ISRGINTUITIVE SURGICAL INC	51,607	$13.0M	0.66%
42	RCLROYAL CARIBBEAN GROUP	192,249	$12.0M	0.61%
43	COPCONOCOPHILLIPS	121,798	$12.0M	0.61%
44	YUMYUM BRANDS INC	96,010	$12.0M	0.61%
45	SRESEMPRA	83,555	$12.0M	0.61%
46	AESAES CORP	538,508	$12.0M	0.61%
47	PODDINSULET CORP	39,756	$12.0M	0.61%
48	UNHUNITEDHEALTH GROUP INC	26,867	$12.0M	0.61%
49	AMZNAMAZON COM INC	110,357	$11.0M	0.56%
50	MDLZMONDELEZ INTL INC	171,879	$11.0M	0.56%
51	SQMSOCIEDAD QUIMICA Y MINERA DE	147,716	$11.0M	0.56%
52	CPRTCOPART INC	151,296	$11.0M	0.56%
53	—BUNGE LIMITED	122,417	$11.0M	0.56%
54	NOWSERVICENOW INC	24,356	$11.0M	0.56%
55	RYAAYRYANAIR HOLDINGS PLC	126,869	$11.0M	0.56%
56	ONON SEMICONDUCTOR CORP	142,417	$11.0M	0.56%
57	CLVTRIP COM GROUP LTD	315,208	$11.0M	0.56%
58	NOCNORTHROP GRUMMAN CORP	21,716	$10.0M	0.50%
59	IBNICICI BANK LIMITED	479,154	$10.0M	0.50%
60	CRMSALESFORCE INC	54,420	$10.0M	0.50%
61	AMATAPPLIED MATLS INC	86,277	$10.0M	0.50%
62	AXONAXON ENTERPRISE INC	46,981	$10.0M	0.50%
63	IDXXIDEXX LABS INC	19,406	$9.0M	0.45%
64	HONHONEYWELL INTL INC	48,521	$9.0M	0.45%
65	MCOMOODYS CORP	30,106	$9.0M	0.45%
66	SESEA LTD	104,760	$9.0M	0.45%
67	TRMBTRIMBLE INC	155,058	$8.0M	0.40%
68	CVXCHEVRON CORP NEW	52,928	$8.0M	0.40%
69	ACGLARCH CAP GROUP LTD	119,379	$8.0M	0.40%
70	SNPSSYNOPSYS INC	22,653	$8.0M	0.40%
71	QSRRESTAURANT BRANDS INTL INC	119,597	$8.0M	0.40%
72	DWDMORGAN STANLEY	92,280	$8.0M	0.40%
73	MNSTMONSTER BEVERAGE CORP NEW	154,218	$8.0M	0.40%
74	EFXEQUIFAX INC	34,975	$7.0M	0.35%
75	AJGGALLAGHER ARTHUR J & CO	37,273	$7.0M	0.35%
76	BXBLACKSTONE INC	83,314	$7.0M	0.35%
77	NSYNICE LTD	33,130	$7.0M	0.35%
78	HTHTH WORLD GROUP LTD	163,324	$7.0M	0.35%
79	LULULULULEMON ATHLETICA INC	19,964	$7.0M	0.35%
80	SPGIS&P GLOBAL INC	21,837	$7.0M	0.35%
81	SHOPSHOPIFY INC	147,167	$7.0M	0.35%
82	SLBSCHLUMBERGER LTD	156,258	$7.0M	0.35%
83	AMEAMETEK INC	48,426	$7.0M	0.35%
84	TRPTC ENERGY CORP	192,418	$7.0M	0.35%
85	DALDELTA AIR LINES INC DEL	206,248	$7.0M	0.35%
86	ZLABZAI LAB LTD	182,136	$6.0M	0.30%
87	GEGENERAL ELECTRIC CO	65,472	$6.0M	0.30%
88	NVDANVIDIA CORPORATION	24,736	$6.0M	0.30%
89	GSGOLDMAN SACHS GROUP INC	21,187	$6.0M	0.30%
90	BACBANK AMERICA CORP	231,733	$6.0M	0.30%
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	74,171	$6.0M	0.30%
92	MRSHMARSH & MCLENNAN COS INC	31,141	$5.0M	0.25%
93	BABAALIBABA GROUP HLDG LTD	52,610	$5.0M	0.25%
94	XYZBLOCK INC	82,818	$5.0M	0.25%
95	EAELECTRONIC ARTS INC	49,351	$5.0M	0.25%
96	ABBVABBVIE INC	34,366	$5.0M	0.25%
97	GISGENERAL MLS INC	67,787	$5.0M	0.25%
98	NVCRNOVOCURE LTD	84,699	$5.0M	0.25%
99	WOLF*WOLFSPEED INC	91,789	$5.0M	0.25%
100	KLACKLA CORP	12,678	$5.0M	0.25%

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