Capital International Sarl Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$2.2B

Holdings

224

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (224 positions)

StockValue
JNJJOHNSON & JOHNSON
$5.0M
ALBALBEMARLE CORP
$5.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.0M
DGDOLLAR GEN CORP NEW
$5.0M
NTESNETEASE INC
$5.0M
MRSHMARSH & MCLENNAN COS INC
$5.0M
FCXFREEPORT-MCMORAN INC
$5.0M
CRSPCRISPR THERAPEUTICS AG
$4.0M
UBERUBER TECHNOLOGIES INC
$4.0M
WBAWALGREENS BOOTS ALLIANCE INC
$4.0M
BABOEING CO
$4.0M
TFIITFI INTL INC
$4.0M
CSXCSX CORP
$4.0M
TXNTEXAS INSTRS INC
$4.0M
NETCLOUDFLARE INC
$4.0M
HESHESS CORP
$4.0M
CPNGCOUPANG INC
$4.0M
GSGOLDMAN SACHS GROUP INC
$4.0M
ITTITT INC
$4.0M
ABBVABBVIE INC
$4.0M
AMZNAMAZON COM INC
$4.0M
CMCSACOMCAST CORP NEW
$4.0M
ANETEURARISTA NETWORKS INC
$4.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$3.0M
NVCRNOVOCURE LTD
$3.0M
GRABGRAB HOLDINGS LIMITED
$3.0M
STTSTATE STR CORP
$3.0M
ROKROCKWELL AUTOMATION INC
$3.0M
GRFSGRIFOLS S A
$3.0M
AWIARMSTRONG WORLD INDS INC NEW
$3.0M
MOSMOSAIC CO NEW
$3.0M
WOLF*WOLFSPEED INC
$3.0M
ETSYETSY INC
$3.0M
MSCIMSCI INC
$3.0M
VTMXVESTA REAL ESTATE CORPORATIO
$3.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.0M
ATSATS CORPORATION
$3.0M
DC4DEXCOM INC
$2.0M
GLOBGLOBANT S A
$2.0M
NVONOVO-NORDISK A S
$2.0M
ELVELEVANCE HEALTH INC
$2.0M
ARANTERO RESOURCES CORP
$2.0M
WCNWASTE CONNECTIONS INC
$2.0M
BNTXBIONTECH SE
$2.0M
EOGEOG RES INC
$2.0M
EIXEDISON INTL
$2.0M
STZCONSTELLATION BRANDS INC
$2.0M
MCDMCDONALDS CORP
$2.0M
ABXBARRICK GOLD CORP
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
TRVCCITIGROUP INC
$2.0M
PAXPATRIA INVESTMENTS LIMITED
$2.0M
EVTCEVERTEC INC
$2.0M
LHXL3HARRIS TECHNOLOGIES INC
$2.0M
CXCEMEX SAB DE CV
$2.0M
MRKMERCK & CO INC
$2.0M
ADBEADOBE SYSTEMS INCORPORATED
$2.0M
SMARGBPSMARTSHEET INC
$2.0M
KRTXKARUNA THERAPEUTICS INC
$2.0M
AZNASTRAZENECA PLC
$2.0M
XYZBLOCK INC
$2.0M
ADIANALOG DEVICES INC
$2.0M
GMGENERAL MTRS CO
$2.0M
GILDGILEAD SCIENCES INC
$2.0M
RRXREGAL REXNORD CORPORATION
$2.0M
UALUNITED AIRLS HLDGS INC
$2.0M
FTITECHNIPFMC PLC
$2.0M
GGENPACT LIMITED
$1.0M
TSCOTRACTOR SUPPLY CO
$1.0M
HWMHOWMET AEROSPACE INC
$1.0M
HEIHEICO CORP NEW
$1.0M
AMTAMERICAN TOWER CORP NEW
$1.0M
GLNGGOLAR LNG LTD
$1.0M
RTXRAYTHEON TECHNOLOGIES CORP
$1.0M
DISDISNEY WALT CO
$1.0M
LECOLINCOLN ELEC HLDGS INC
$1.0M
WDAYWORKDAY INC
$1.0M
ZLABZAI LAB LTD
$1.0M
CNXCCONCENTRIX CORP
$1.0M
EPAMEPAM SYS INC
$1.0M
AYS1SANDSTORM GOLD LTD
$1.0M
AXONAXON ENTERPRISE INC
$1.0M
PNCPNC FINL SVCS GROUP INC
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
WMGWARNER MUSIC GROUP CORP
$1.0M
TNDMTANDEM DIABETES CARE INC
$1.0M
NBISYANDEX N V
$1.0M
QIAGEN NV
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
CHTRCHARTER COMMUNICATIONS INC N
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
MRNAMODERNA INC
$1.0M
HEIHEICO CORP NEW
$1.0M
INFYINFOSYS LTD
$1.0M
FISFIDELITY NATL INFORMATION SV
$1.0M
CNRCANADIAN NATL RY CO
$1.0M
WFCWELLS FARGO CO NEW
$1.0M
PKNREVVITY INC
$866K
DAVAENDAVA PLC
$720K
PGPROCTER AND GAMBLE CO
$661K
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