Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, BGNE, TFII, META, and represent 15.04% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$24M), TSCO (+$22M), CFG (+$13M), INTC (+$9.6M), SRE (+$9.5M), AVGO (+$9.2M), NVDA (+$8.6M), BABA (+$7.3M), REGN (+$7.0M), ALNY (+$6.8M).
- Started 4 new stock positions in FITB, DBD, FTV, IR.
- Reduced shares in these 10 stocks: SE (-$43M), BMO (-$16M), DLTR (-$15M), CMCSA (-$14M), COP (-$14M), AXON (-$13M), BGNE (-$13M), TSM (-$11M), UNH (-$11M), Seagen (-$10M).
- Sold out of its positions in Activision Blizzard, BUD, DXCM, DLR, DIS, DLTR, GPN, JKHY, INFY, IRM. Kkr & Co Inc Conv Pfd C, RMD, SE, SQM, STT, TIXT, Wework, GRAB, APTV.
- Capital International was a net seller of stock by $-112M.
- Capital International has $5.2B in assets under management (AUM), dropping by -5.20%.
- Central Index Key (CIK): 0000895213
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Portfolio Holdings for Capital International
Capital International holds 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $229M | +2% | 724k | 315.75 |
|
| Broadcom (AVGO) | 3.2 | $168M | +5% | 202k | 830.58 |
|
| Beigene Sponsored Adr (BGNE) | 2.9 | $153M | -7% | 849k | 179.87 |
|
| Tfii Cn (TFII) | 2.7 | $141M | -3% | 1.1M | 128.43 |
|
| Meta Platforms Cl A (META) | 1.8 | $95M | +3% | 318k | 300.21 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $95M | 161k | 588.66 |
|
|
| Trip Com Group Ads (TCOM) | 1.7 | $87M | -3% | 2.5M | 34.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $79M | -12% | 909k | 86.90 |
|
| Vale S A Sponsored Ads (VALE) | 1.5 | $78M | -8% | 5.8M | 13.40 |
|
| Philip Morris International (PM) | 1.5 | $77M | 830k | 92.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $73M | -11% | 556k | 131.85 |
|
| Apple (AAPL) | 1.4 | $72M | -10% | 421k | 171.21 |
|
| MercadoLibre (MELI) | 1.4 | $72M | -3% | 57k | 1267.88 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.2 | $65M | 671k | 97.21 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $65M | +12% | 747k | 86.74 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.2 | $64M | +4% | 1.6M | 40.52 |
|
| Linde SHS (LIN) | 1.2 | $63M | 169k | 372.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $63M | 432k | 145.02 |
|
|
| Visa Com Cl A (V) | 1.2 | $61M | +2% | 265k | 230.01 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $60M | +4% | 111k | 537.13 |
|
| H World Group Sponsored Ads (HTHT) | 1.1 | $59M | 1.5M | 39.43 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $55M | -14% | 935k | 59.01 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $54M | 136k | 395.91 |
|
|
| Netease Sponsored Ads (NTES) | 1.0 | $52M | -3% | 518k | 100.16 |
|
| Carrier Global Corporation (CARR) | 1.0 | $50M | 912k | 55.20 |
|
|
| Royal Caribbean Cruises (RCL) | 0.9 | $50M | -2% | 537k | 92.14 |
|
| UnitedHealth (UNH) | 0.9 | $49M | -17% | 97k | 504.19 |
|
| Danaher Corporation (DHR) | 0.9 | $49M | 197k | 248.10 |
|
|
| Tesla Motors (TSLA) | 0.9 | $47M | +6% | 189k | 250.22 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $46M | -5% | 55k | 843.13 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.9 | $45M | 2.6M | 17.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $44M | +7% | 334k | 130.86 |
|
| Allegheny Technologies Incorporated (ATI) | 0.8 | $44M | -8% | 1.1M | 41.15 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $43M | +19% | 52k | 822.96 |
|
| Nice Sponsored Adr (NICE) | 0.8 | $42M | -11% | 245k | 170.00 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $41M | -2% | 709k | 58.04 |
|
| Servicenow (NOW) | 0.8 | $40M | -5% | 72k | 558.96 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $39M | 204k | 190.30 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $35M | 229k | 154.64 |
|
|
| Netflix (NFLX) | 0.7 | $35M | -5% | 92k | 377.60 |
|
| Abbvie (ABBV) | 0.7 | $34M | +20% | 230k | 149.06 |
|
| ConocoPhillips (COP) | 0.6 | $33M | -29% | 273k | 119.80 |
|
| Johnson & Johnson (JNJ) | 0.6 | $32M | +15% | 206k | 155.75 |
|
| Abbott Laboratories (ABT) | 0.6 | $31M | -5% | 324k | 96.85 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $31M | -5% | 461k | 67.17 |
|
| salesforce (CRM) | 0.6 | $31M | +10% | 152k | 202.78 |
|
| Equinix (EQIX) | 0.6 | $30M | -5% | 42k | 726.26 |
|
| General Electric Com New (GE) | 0.6 | $30M | -3% | 273k | 110.55 |
|
| Kla Corp Com New (KLAC) | 0.6 | $30M | 65k | 458.66 |
|
|
| Cameco Corporation (CCJ) | 0.6 | $29M | -15% | 738k | 39.68 |
|
| Canadian Natl Ry (CNI) | 0.6 | $29M | +15% | 268k | 108.30 |
|
| Caterpillar (CAT) | 0.6 | $29M | +13% | 105k | 273.00 |
|
| FedEx Corporation (FDX) | 0.6 | $29M | +456% | 108k | 264.92 |
|
| PG&E Corporation (PCG) | 0.5 | $29M | -9% | 1.8M | 16.13 |
|
| Edwards Lifesciences (EW) | 0.5 | $28M | +6% | 407k | 69.28 |
|
| Godaddy Cl A (GDDY) | 0.5 | $28M | -2% | 370k | 74.48 |
|
| Yum! Brands (YUM) | 0.5 | $26M | -2% | 207k | 124.94 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $25M | -3% | 14k | 1831.83 |
|
| Tractor Supply Company (TSCO) | 0.5 | $25M | +689% | 124k | 203.05 |
|
| Coupang Cl A (CPNG) | 0.5 | $25M | 1.5M | 17.00 |
|
|
| Saia (SAIA) | 0.5 | $25M | -8% | 62k | 398.65 |
|
| Icici Bank Adr (IBN) | 0.5 | $24M | -29% | 1.0M | 23.12 |
|
| Home Depot (HD) | 0.5 | $24M | +16% | 79k | 302.16 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $24M | +25% | 54k | 439.82 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $23M | +36% | 79k | 295.48 |
|
| Logitech Intl S A SHS (LOGI) | 0.4 | $23M | +9% | 336k | 69.13 |
|
| Nike CL B (NKE) | 0.4 | $23M | -2% | 243k | 95.62 |
|
| Shopify Cl A (SHOP) | 0.4 | $23M | +14% | 425k | 54.57 |
|
| Trimble Navigation (TRMB) | 0.4 | $23M | +5% | 429k | 53.86 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $23M | +6% | 161k | 140.39 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $22M | -8% | 1.4M | 15.52 |
|
| Zoetis Cl A (ZTS) | 0.4 | $22M | +3% | 125k | 173.98 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $22M | +18% | 49k | 440.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $22M | +9% | 62k | 347.74 |
|
| Booking Holdings (BKNG) | 0.4 | $21M | +2% | 6.9k | 3083.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $21M | -40% | 479k | 44.34 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $21M | +17% | 256k | 81.92 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $21M | +71% | 48k | 434.99 |
|
| Chubb (CB) | 0.4 | $21M | -14% | 99k | 208.18 |
|
| Ametek (AME) | 0.4 | $20M | 138k | 147.76 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $20M | +5% | 62k | 324.22 |
|
| Msci (MSCI) | 0.4 | $20M | -2% | 39k | 513.08 |
|
| Cme (CME) | 0.4 | $20M | +6% | 98k | 200.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $19M | 129k | 150.18 |
|
|
| Aramark Hldgs (ARMK) | 0.4 | $19M | -4% | 557k | 34.70 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $19M | +11% | 38k | 506.17 |
|
| Micron Technology (MU) | 0.4 | $19M | -2% | 282k | 68.03 |
|
| Sempra Energy (SRE) | 0.4 | $19M | +100% | 278k | 68.03 |
|
| Dollar General (DG) | 0.4 | $19M | +24% | 174k | 105.80 |
|
| Southern Company (SO) | 0.3 | $18M | +3% | 278k | 64.72 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $17M | -20% | 31k | 564.96 |
|
| Waste Connections (WCN) | 0.3 | $17M | -3% | 127k | 134.30 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $17M | +66% | 97k | 177.10 |
|
| Union Pacific Corporation (UNP) | 0.3 | $17M | +4% | 83k | 203.63 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $17M | +4% | 67k | 251.33 |
|
| Corteva (CTVA) | 0.3 | $17M | +22% | 327k | 51.16 |
|
| Kraft Heinz (KHC) | 0.3 | $17M | 492k | 33.64 |
|
|
| Kkr & Co (KKR) | 0.3 | $16M | +5% | 262k | 61.60 |
|
| Applied Materials (AMAT) | 0.3 | $16M | +10% | 116k | 138.45 |
|
| Cenovus Energy (CVE) | 0.3 | $16M | +11% | 772k | 20.85 |
|
| Mettler-Toledo International (MTD) | 0.3 | $16M | 14k | 1108.07 |
|
|
| Pfizer (PFE) | 0.3 | $15M | +5% | 465k | 33.17 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $15M | 78k | 196.56 |
|
|
| Intel Corporation (INTC) | 0.3 | $15M | +168% | 430k | 35.55 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $15M | -13% | 2.4M | 6.50 |
|
| Toast Cl A (TOST) | 0.3 | $15M | +14% | 788k | 18.73 |
|
| AES Corporation (AES) | 0.3 | $15M | -27% | 963k | 15.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $15M | +7% | 135k | 107.14 |
|
| Citizens Financial (CFG) | 0.3 | $14M | +1372% | 527k | 26.80 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $14M | 176k | 79.71 |
|
|
| Te Connectivity SHS (TEL) | 0.3 | $14M | +3% | 113k | 123.53 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $14M | +7% | 238k | 58.30 |
|
| Chevron Corporation (CVX) | 0.3 | $14M | -4% | 82k | 168.62 |
|
| EOG Resources (EOG) | 0.3 | $14M | -10% | 109k | 126.76 |
|
| Patria Investments Com Cl A (PAX) | 0.3 | $14M | -24% | 938k | 14.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $14M | +21% | 197k | 69.40 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $14M | +8% | 53k | 255.05 |
|
| Ceridian Hcm Hldg (DAY) | 0.3 | $14M | -8% | 199k | 67.85 |
|
| Church & Dwight (CHD) | 0.3 | $13M | 144k | 91.63 |
|
|
| Yandex N V Shs Class A (YNDX) | 0.2 | $13M | 1.2M | 10.93 |
|
|
| Armstrong World Industries (AWI) | 0.2 | $13M | -4% | 179k | 72.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $13M | 64k | 201.51 |
|
|
| Anthem (ELV) | 0.2 | $12M | -27% | 28k | 435.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | +11% | 41k | 292.29 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $12M | +11% | 160k | 74.41 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $12M | -45% | 181k | 64.72 |
|
| Tc Energy Corp (TRP) | 0.2 | $12M | +5% | 338k | 34.41 |
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| Amazon (AMZN) | 0.2 | $11M | -18% | 90k | 127.12 |
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| Equifax (EFX) | 0.2 | $11M | +52% | 60k | 183.18 |
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| Copart (CPRT) | 0.2 | $11M | +125% | 251k | 43.09 |
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| Equitrans Midstream Corp (ETRN) | 0.2 | $11M | -5% | 1.2M | 9.37 |
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| D.R. Horton (DHI) | 0.2 | $11M | -5% | 101k | 107.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | -10% | 21k | 509.90 |
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| Motorola Solutions Com New (MSI) | 0.2 | $11M | 40k | 272.24 |
|
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| Synopsys (SNPS) | 0.2 | $11M | +15% | 23k | 458.97 |
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| Wolfspeed (WOLF) | 0.2 | $11M | 277k | 38.10 |
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| Burlington Stores (BURL) | 0.2 | $11M | +34% | 78k | 135.30 |
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| Bunge | 0.2 | $10M | +8% | 95k | 108.25 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $10M | -60% | 122k | 84.36 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $9.9M | -3% | 156k | 63.59 |
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| BlackRock (BLK) | 0.2 | $9.9M | +15% | 15k | 646.49 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $9.7M | +2% | 71k | 137.21 |
|
| Ats (ATS) | 0.2 | $9.6M | +11% | 226k | 42.63 |
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| Progressive Corporation (PGR) | 0.2 | $9.5M | -2% | 69k | 139.30 |
|
| Pinterest Cl A (PINS) | 0.2 | $9.5M | -11% | 351k | 27.03 |
|
| Celanese Corporation (CE) | 0.2 | $8.3M | +88% | 66k | 125.52 |
|
| CenterPoint Energy (CNP) | 0.2 | $7.9M | +33% | 296k | 26.85 |
|
| Gilead Sciences (GILD) | 0.2 | $7.9M | +25% | 106k | 74.94 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $7.9M | 117k | 67.72 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $7.9M | +17% | 54k | 144.55 |
|
| Honeywell International (HON) | 0.1 | $7.7M | -10% | 42k | 184.74 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.7M | +18% | 217k | 35.32 |
|
| Morgan Stanley Com New (MS) | 0.1 | $7.6M | -25% | 93k | 81.67 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $7.6M | +5% | 106k | 71.97 |
|
| CSX Corporation (CSX) | 0.1 | $7.4M | +12% | 241k | 30.75 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.1M | +13% | 107k | 66.62 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $7.1M | +216% | 101k | 69.82 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.9M | +66% | 30k | 227.93 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $6.9M | +8% | 16k | 437.27 |
|
| S&p Global (SPGI) | 0.1 | $6.9M | -15% | 19k | 365.41 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $6.6M | -54% | 250k | 26.47 |
|
| Constellation Energy (CEG) | 0.1 | $6.4M | +19% | 59k | 109.08 |
|
| Seagen | 0.1 | $6.4M | -61% | 30k | 212.15 |
|
| Monster Beverage Corp (MNST) | 0.1 | $6.4M | +19% | 121k | 52.95 |
|
| Moody's Corporation (MCO) | 0.1 | $6.4M | +7% | 20k | 316.17 |
|
| Lululemon Athletica (LULU) | 0.1 | $6.3M | +7% | 16k | 385.61 |
|
| ON Semiconductor (ON) | 0.1 | $6.3M | -18% | 68k | 92.95 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $6.3M | +7% | 188k | 33.34 |
|
| Bank of America Corporation (BAC) | 0.1 | $6.3M | +7% | 229k | 27.38 |
|
| Boeing Company (BA) | 0.1 | $5.9M | +12% | 31k | 191.68 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | +28% | 49k | 117.58 |
|
| General Motors Company (GM) | 0.1 | $5.6M | +15% | 171k | 32.97 |
|
| Vici Pptys (VICI) | 0.1 | $5.6M | -2% | 192k | 29.10 |
|
| Albemarle Corporation (ALB) | 0.1 | $5.5M | -50% | 32k | 170.04 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.4M | -2% | 147k | 37.00 |
|
| Genpact SHS (G) | 0.1 | $5.4M | -50% | 150k | 36.20 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $5.3M | +31% | 161k | 32.87 |
|
| Halliburton Company (HAL) | 0.1 | $5.2M | +31% | 128k | 40.50 |
|
| L3harris Technologies (LHX) | 0.1 | $5.1M | +35% | 29k | 174.12 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $4.8M | 47k | 102.87 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $4.7M | +46% | 148k | 31.57 |
|
| Hldgs (UAL) | 0.1 | $4.6M | -56% | 109k | 42.30 |
|
| East West Ban (EWBC) | 0.1 | $4.6M | 87k | 52.71 |
|
|
| General Mills (GIS) | 0.1 | $4.5M | 71k | 63.99 |
|
|
| Darden Restaurants (DRI) | 0.1 | $4.4M | +28% | 31k | 143.22 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.3M | +20% | 105k | 40.86 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $4.2M | 24k | 179.05 |
|
|
| Paychex (PAYX) | 0.1 | $4.0M | +23% | 35k | 115.33 |
|
| Chart Industries (GTLS) | 0.1 | $4.0M | +45% | 24k | 169.12 |
|
| Target Corporation (TGT) | 0.1 | $3.9M | +17% | 35k | 110.57 |
|
| Insulet Corporation (PODD) | 0.1 | $3.8M | -13% | 24k | 159.49 |
|
| Goldman Sachs (GS) | 0.1 | $3.8M | -22% | 12k | 323.57 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $3.6M | -37% | 16k | 229.55 |
|
| Docusign (DOCU) | 0.1 | $3.6M | 85k | 42.00 |
|
|
| NetApp (NTAP) | 0.1 | $3.6M | -46% | 47k | 75.88 |
|
| Axon Enterprise (AXON) | 0.1 | $3.6M | -78% | 18k | 198.99 |
|
| Mosaic (MOS) | 0.1 | $3.5M | +15% | 99k | 35.60 |
|
| Fidelity National Information Services (FIS) | 0.1 | $3.5M | +8% | 63k | 55.27 |
|
| Altria (MO) | 0.1 | $3.4M | -41% | 82k | 42.05 |
|
| Public Storage (PSA) | 0.1 | $3.4M | +24% | 13k | 263.52 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $3.4M | +8% | 53k | 63.04 |
|
| Hess (HES) | 0.1 | $3.3M | +9% | 22k | 153.00 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $3.3M | +35% | 26k | 129.32 |
|
| Arista Networks (ANET) | 0.1 | $3.2M | +22% | 18k | 183.93 |
|
| Kenvue (KVUE) | 0.1 | $3.2M | +150% | 159k | 20.08 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $3.2M | -31% | 669k | 4.77 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.1M | 26k | 120.15 |
|
|
| Toll Brothers (TOL) | 0.1 | $3.1M | -14% | 42k | 73.96 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.1M | +4% | 68k | 45.39 |
|
| Deere & Company (DE) | 0.1 | $3.1M | -49% | 8.2k | 377.38 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $3.1M | 86k | 35.65 |
|
|
| Extra Space Storage (EXR) | 0.1 | $3.0M | +38% | 25k | 121.58 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | -47% | 7.4k | 408.96 |
|
| Helen Of Troy (HELE) | 0.1 | $3.0M | 25k | 116.56 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.9M | +7% | 78k | 37.29 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.8M | -24% | 38k | 75.42 |
|
| Qualcomm (QCOM) | 0.1 | $2.8M | -19% | 25k | 111.06 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | -15% | 30k | 91.27 |
|
| Etsy (ETSY) | 0.1 | $2.6M | +34% | 41k | 64.58 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | +2% | 17k | 159.01 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.6M | -4% | 18k | 145.86 |
|
| Centene Corporation (CNC) | 0.1 | $2.6M | +52% | 38k | 68.88 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $2.6M | -3% | 118k | 22.24 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | +7% | 38k | 68.17 |
|
| Merck & Co (MRK) | 0.0 | $2.5M | +7% | 25k | 102.95 |
|
| Uber Technologies (UBER) | 0.0 | $2.5M | +10% | 54k | 45.99 |
|
| TJX Companies (TJX) | 0.0 | $2.5M | +22% | 28k | 88.88 |
|
| Electronic Arts (EA) | 0.0 | $2.4M | 20k | 120.40 |
|
|
| HEICO Corporation (HEI) | 0.0 | $2.4M | +445% | 15k | 161.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4M | +83% | 26k | 90.94 |
|
| Apollo Global Mgmt (APO) | 0.0 | $2.3M | +22% | 26k | 89.76 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.3M | +22% | 21k | 105.92 |
|
| Discover Financial Services (DFS) | 0.0 | $2.3M | +23% | 26k | 86.63 |
|
| Norfolk Southern (NSC) | 0.0 | $2.2M | -41% | 11k | 196.93 |
|
| Webster Financial Corporation (WBS) | 0.0 | $2.2M | 55k | 40.31 |
|
|
| Zai Lab Adr (ZLAB) | 0.0 | $2.2M | -79% | 91k | 24.31 |
|
| Humana (HUM) | 0.0 | $2.2M | -52% | 4.5k | 486.52 |
|
| Ingersoll Rand (IR) | 0.0 | $2.1M | NEW | 34k | 63.72 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.1M | -20% | 127k | 16.48 |
|
| Edison International (EIX) | 0.0 | $2.1M | -22% | 33k | 63.29 |
|
| Trinity Industries (TRN) | 0.0 | $2.0M | -26% | 81k | 24.35 |
|
| Capital One Financial (COF) | 0.0 | $2.0M | +22% | 20k | 97.05 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | -14% | 41k | 45.55 |
|
| Fortive (FTV) | 0.0 | $1.8M | NEW | 24k | 74.16 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.8M | +10% | 6.8k | 263.44 |
|
| Entergy Corporation (ETR) | 0.0 | $1.7M | +21% | 19k | 92.50 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7M | +18% | 27k | 63.64 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 59k | 28.61 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.7M | +11% | 183k | 9.14 |
|
| Itt (ITT) | 0.0 | $1.6M | -16% | 17k | 97.91 |
|
| Southwest Airlines (LUV) | 0.0 | $1.6M | +330% | 60k | 27.07 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.6M | +12% | 39k | 40.46 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.6M | +7% | 50k | 31.40 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.5M | 36k | 41.11 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | +16% | 47k | 31.41 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | +31% | 38k | 38.03 |
|
| Citigroup Com New (C) | 0.0 | $1.4M | +15% | 35k | 41.13 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $1.4M | +12% | 9.9k | 142.88 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.4M | +58% | 30k | 46.25 |
|
| Catalent (CTLT) | 0.0 | $1.4M | +12% | 31k | 45.53 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $1.4M | NEW | 73k | 18.94 |
|
| Dow (DOW) | 0.0 | $1.4M | -2% | 27k | 51.56 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.3M | -2% | 8.0k | 164.37 |
|
| Evergy (EVRG) | 0.0 | $1.2M | 24k | 50.70 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | +18% | 11k | 110.02 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.2M | +15% | 11k | 108.64 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.2M | -13% | 119k | 9.99 |
|
| Robert Half International (RHI) | 0.0 | $1.2M | +21% | 16k | 73.28 |
|
| Globant S A (GLOB) | 0.0 | $1.2M | -15% | 5.9k | 197.85 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | -59% | 22k | 53.11 |
|
| Nucor Corporation (NUE) | 0.0 | $1.1M | +25% | 7.1k | 156.35 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | -72% | 76k | 14.55 |
|
| Rockwell Automation (ROK) | 0.0 | $1.1M | -57% | 3.7k | 285.87 |
|
| Block Cl A (SQ) | 0.0 | $1.1M | -27% | 24k | 44.26 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | +14% | 6.5k | 155.87 |
|
| Karuna Therapeutics Ord | 0.0 | $1.0M | -16% | 5.9k | 169.09 |
|
| Moderna (MRNA) | 0.0 | $1.0M | -10% | 9.7k | 103.29 |
|
| Epam Systems (EPAM) | 0.0 | $973k | +11% | 3.8k | 255.69 |
|
| Workday Cl A (WDAY) | 0.0 | $928k | +16% | 4.3k | 214.85 |
|
| V.F. Corporation (VFC) | 0.0 | $918k | -53% | 52k | 17.67 |
|
| Eaton Corp SHS (ETN) | 0.0 | $896k | -59% | 4.2k | 213.28 |
|
| Analog Devices (ADI) | 0.0 | $877k | +142% | 5.0k | 175.09 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $850k | +5% | 25k | 33.70 |
|
| Paccar (PCAR) | 0.0 | $833k | +22% | 9.8k | 85.02 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $776k | +19% | 8.2k | 94.70 |
|
| FirstEnergy (FE) | 0.0 | $733k | +19% | 21k | 34.18 |
|
| Concentrix Corp (CNXC) | 0.0 | $729k | -47% | 9.1k | 80.11 |
|
| Silicon Laboratories (SLAB) | 0.0 | $713k | 6.2k | 115.89 |
|
|
| Molina Healthcare (MOH) | 0.0 | $680k | +35% | 2.1k | 327.89 |
|
| Public Service Enterprise (PEG) | 0.0 | $672k | +16% | 12k | 56.91 |
|
| Fifth Third Ban (FITB) | 0.0 | $650k | NEW | 26k | 25.33 |
|
| Cable One (CABO) | 0.0 | $644k | 1.0k | 615.64 |
|
|
| Cibc Cad (CM) | 0.0 | $641k | +18% | 17k | 38.61 |
|
| Cigna Corp (CI) | 0.0 | $638k | +17% | 2.2k | 286.07 |
|
| Antero Res (AR) | 0.0 | $608k | -50% | 24k | 25.38 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $593k | -46% | 5.3k | 112.23 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $558k | +19% | 2.7k | 204.58 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $554k | +12% | 27k | 20.77 |
|
| Republic Services (RSG) | 0.0 | $545k | +23% | 3.8k | 142.51 |
|
| Becton, Dickinson and (BDX) | 0.0 | $543k | +123% | 2.1k | 258.53 |
|
| FleetCor Technologies | 0.0 | $540k | -52% | 2.1k | 255.34 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $535k | -34% | 11k | 48.59 |
|
| Nextera Energy (NEE) | 0.0 | $519k | -17% | 9.1k | 57.29 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $511k | +25% | 9.6k | 53.21 |
|
| PNC Financial Services (PNC) | 0.0 | $492k | +33% | 4.0k | 122.77 |
|
| American Tower Reit (AMT) | 0.0 | $491k | -79% | 3.0k | 164.45 |
|
| Wynn Resorts (WYNN) | 0.0 | $474k | -46% | 5.1k | 92.41 |
|
| Nutrien (NTR) | 0.0 | $470k | -76% | 7.6k | 61.76 |
|
| Cadence Design Systems (CDNS) | 0.0 | $459k | +25% | 2.0k | 234.30 |
|
| Endava Ads (DAVA) | 0.0 | $458k | +10% | 8.0k | 57.35 |
|
| Carlyle Group (CG) | 0.0 | $450k | +27% | 15k | 30.16 |
|
| Key (KEY) | 0.0 | $444k | +29% | 41k | 10.76 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $376k | +10% | 3.1k | 120.85 |
|
| Stellantis SHS (STLA) | 0.0 | $373k | -75% | 19k | 19.25 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $367k | +44% | 9.3k | 39.41 |
|
| Guardant Health (GH) | 0.0 | $352k | 12k | 29.64 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $335k | +25% | 5.6k | 59.44 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $330k | -73% | 20k | 16.15 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $324k | +2% | 8.0k | 40.55 |
|
| Polaris Industries (PII) | 0.0 | $282k | +25% | 2.7k | 104.14 |
|
| Waste Management (WM) | 0.0 | $270k | +9% | 1.8k | 152.44 |
|
| Fiserv (FI) | 0.0 | $261k | 2.3k | 112.96 |
|
|
| Royal Gold (RGLD) | 0.0 | $259k | +15% | 2.4k | 106.33 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $249k | -77% | 24k | 10.20 |
|
| Crown Castle Intl (CCI) | 0.0 | $229k | -96% | 2.5k | 92.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $226k | 646.00 | 350.30 |
|
|
| Quanta Services (PWR) | 0.0 | $225k | -7% | 1.2k | 187.07 |
|
| EQT Corporation (EQT) | 0.0 | $215k | -6% | 5.3k | 40.58 |
|
| Baxter International (BAX) | 0.0 | $210k | +25% | 5.6k | 37.74 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $160k | 12k | 12.96 |
|
Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2023 Q3 filed Nov. 13, 2023
- Capital International 2023 Q2 filed Aug. 11, 2023
- Capital International 2023 Q1 filed May 15, 2023
- Capital International 2022 Q4 filed Feb. 14, 2023
- Capital International 2022 Q3 filed Nov. 14, 2022
- Capital International 2022 Q2 filed Aug. 15, 2022
- Capital Group International 2022 Q1 restated filed May 19, 2022
- Capital Group International 2022 Q1 filed May 16, 2022
- Capital International 2021 Q4 filed Feb. 14, 2022
- Capital International 2021 Q3 filed Nov. 15, 2021
- Capital International 2021 Q2 filed Aug. 16, 2021
- Capital International 2021 Q1 filed May 14, 2021
- Capital International 2020 Q4 filed Feb. 16, 2021
- Capital International 2020 Q3 filed Nov. 13, 2020
- Capital International 2020 Q2 filed Aug. 14, 2020
- Capital International 2020 Q1 filed May 15, 2020