Capital International Sarl Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1T
Holdings
257
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 112,207 | $118.6B | 5.66% | |
| 2 | MSFTMICROSOFT CORP | 270,360 | $90.9B | 4.34% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 549,479 | $66.1B | 3.15% | |
| 4 | AVGOBROADCOM INC | 95,075 | $63.3B | 3.02% | |
| 5 | METAMETA PLATFORMS INC | 176,224 | $59.3B | 2.83% | |
| 6 | AMZNAMAZON COM INC | 15,851 | $52.9B | 2.52% | |
| 7 | JPMJPMORGAN CHASE & CO | 221,751 | $35.1B | 1.67% | |
| 8 | ONCBEIGENE LTD | 125,054 | $33.9B | 1.62% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 331,691 | $31.5B | 1.50% | |
| 10 | GOOGALPHABET INC | 10,491 | $30.4B | 1.45% | |
| 11 | GOOGLALPHABET INC | 10,144 | $29.4B | 1.40% | |
| 12 | AAPLAPPLE INC | 164,551 | $29.2B | 1.39% | |
| 13 | VALEVALE S A | 1,978,088 | $27.7B | 1.32% | |
| 14 | NFLXNETFLIX INC | 41,949 | $25.3B | 1.21% | |
| 15 | AMXNAMERICA MOVIL SAB DE CV | 1,192,918 | $25.2B | 1.20% | |
| 16 | CMECME GROUP INC | 109,860 | $25.1B | 1.20% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 45,586 | $22.9B | 1.09% | |
| 18 | HCMHUTCHMED CHINA LTD | 628,477 | $22.0B | 1.05% | |
| 19 | ABTABBOTT LABS | 153,267 | $21.6B | 1.03% | |
| 20 | MCOMOODYS CORP | 53,570 | $20.9B | 1.00% | |
| 21 | VVISA INC | 86,779 | $18.8B | 0.90% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 119,237 | $18.6B | 0.89% | |
| 23 | HONHONEYWELL INTL INC | 88,828 | $18.5B | 0.88% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 32,034 | $18.2B | 0.87% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 328,374 | $17.8B | 0.85% | |
| 26 | DHRDANAHER CORPORATION | 53,380 | $17.6B | 0.84% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 46,290 | $16.6B | 0.79% | |
| 28 | LLYLILLY ELI & CO | 59,645 | $16.5B | 0.79% | |
| 29 | EQIXEQUINIX INC | 19,418 | $16.4B | 0.78% | |
| 30 | ASMLASML HOLDING N V | 20,557 | $16.4B | 0.78% | |
| 31 | AONAON PLC | 54,106 | $16.3B | 0.78% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 77,084 | $16.1B | 0.77% | |
| 33 | KLACKLA CORP | 37,135 | $16.0B | 0.76% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 145,380 | $15.9B | 0.76% | |
| 35 | GDDYGODADDY INC | 186,908 | $15.9B | 0.76% | |
| 36 | NKENIKE INC | 93,598 | $15.6B | 0.74% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 27,226 | $15.4B | 0.74% | |
| 38 | CMCSACOMCAST CORP NEW | 289,893 | $14.6B | 0.70% | |
| 39 | MLB1MERCADOLIBRE INC | 10,585 | $14.3B | 0.68% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 21,328 | $14.2B | 0.68% | |
| 41 | PYPLPAYPAL HLDGS INC | 71,078 | $13.4B | 0.64% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 171,966 | $13.2B | 0.63% | |
| 43 | ABXBARRICK GOLD CORP | 683,198 | $13.0B | 0.62% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 93,479 | $12.1B | 0.58% | |
| 45 | HDHOME DEPOT INC | 28,782 | $11.9B | 0.57% | |
| 46 | TRPTC ENERGY CORP | 251,672 | $11.7B | 0.56% | |
| 47 | BAPCREDICORP LTD | 93,936 | $11.5B | 0.55% | |
| 48 | LEGNLEGEND BIOTECH CORP | 244,733 | $11.4B | 0.54% | |
| 49 | NBISYANDEX N V | 188,019 | $11.4B | 0.54% | |
| 50 | ZTSZOETIS INC | 46,036 | $11.2B | 0.54% | |
| 51 | RYAAYRYANAIR HOLDINGS PLC | 107,903 | $11.0B | 0.53% | |
| 52 | NSCNORFOLK SOUTHN CORP | 36,682 | $10.9B | 0.52% | |
| 53 | SHOPSHOPIFY INC | 7,896 | $10.9B | 0.52% | |
| 54 | BKNGBOOKING HOLDINGS INC | 4,483 | $10.8B | 0.51% | |
| 55 | SGENUSDSEAGEN INC | 67,816 | $10.5B | 0.50% | |
| 56 | TRMBTRIMBLE INC | 120,185 | $10.5B | 0.50% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 155,977 | $10.4B | 0.49% | |
| 58 | SESEA LTD | 45,927 | $10.3B | 0.49% | |
| 59 | BLKCHFBLACKROCK INC | 11,193 | $10.2B | 0.49% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 46,555 | $10.2B | 0.49% | |
| 61 | INTCINTEL CORP | 197,303 | $10.2B | 0.48% | |
| 62 | EOGEOG RES INC | 113,166 | $10.1B | 0.48% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 72,450 | $9.9B | 0.47% | |
| 64 | MAMASTERCARD INCORPORATED | 27,321 | $9.8B | 0.47% | |
| 65 | VICIVICI PPTYS INC | 319,006 | $9.6B | 0.46% | |
| 66 | AESAES CORP | 394,905 | $9.6B | 0.46% | |
| 67 | CLVTRIP COM GROUP LTD | 388,095 | $9.6B | 0.46% | |
| 68 | SPGIS&P GLOBAL INC | 20,064 | $9.5B | 0.45% | |
| 69 | UBSUBS GROUP AG | 522,282 | $9.4B | 0.45% | |
| 70 | CVXCHEVRON CORP NEW | 78,193 | $9.2B | 0.44% | |
| 71 | SHWSHERWIN WILLIAMS CO | 24,997 | $8.8B | 0.42% | |
| 72 | NOWSERVICENOW INC | 13,364 | $8.7B | 0.41% | |
| 73 | LINLINDE PLC | 24,947 | $8.6B | 0.41% | |
| 74 | YUMYUM BRANDS INC | 61,673 | $8.6B | 0.41% | |
| 75 | AMEAMETEK INC | 57,966 | $8.5B | 0.41% | |
| 76 | IBNICICI BANK LIMITED | 422,522 | $8.4B | 0.40% | |
| 77 | GGBGERDAU SA | 1,684,887 | $8.3B | 0.40% | |
| 78 | DLODLOCAL LTD | 230,996 | $8.2B | 0.39% | |
| 79 | COPCONOCOPHILLIPS | 110,870 | $8.0B | 0.38% | |
| 80 | SRESEMPRA | 60,368 | $8.0B | 0.38% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 92,698 | $8.0B | 0.38% | |
| 82 | CFGCITIZENS FINL GROUP INC | 167,393 | $7.9B | 0.38% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 12,214 | $7.7B | 0.37% | |
| 84 | TELTE CONNECTIVITY LTD | 47,311 | $7.6B | 0.36% | |
| 85 | IDXXIDEXX LABS INC | 11,449 | $7.5B | 0.36% | |
| 86 | HTHTHUAZHU GROUP LTD | 200,029 | $7.5B | 0.36% | |
| 87 | CBCHUBB LIMITED | 36,687 | $7.1B | 0.34% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 39,964 | $6.9B | 0.33% | |
| 89 | DFSEURDISCOVER FINL SVCS | 57,854 | $6.7B | 0.32% | |
| 90 | BACBK OF AMERICA CORP | 147,250 | $6.6B | 0.31% | |
| 91 | AMATAPPLIED MATLS INC | 40,161 | $6.3B | 0.30% | |
| 92 | ONON SEMICONDUCTOR CORP | 92,987 | $6.3B | 0.30% | |
| 93 | GISGENERAL MLS INC | 93,336 | $6.3B | 0.30% | |
| 94 | BAMBROOKFIELD ASSET MGMT INC | 102,063 | $6.2B | 0.29% | |
| 95 | EVTCEVERTEC INC | 122,561 | $6.1B | 0.29% | |
| 96 | VRSNVERISIGN INC | 23,790 | $6.0B | 0.29% | |
| 97 | WOLF*WOLFSPEED INC | 53,432 | $6.0B | 0.28% | |
| 98 | ITTITT INC | 57,481 | $5.9B | 0.28% | |
| 99 | NSYNICE LTD | 19,306 | $5.9B | 0.28% | |
| 100 | PODDINSULET CORP | 21,671 | $5.8B | 0.28% |
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