Capital International Investors

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$368 Billion is the total value of Capital International Investors's 437 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$21,862,297,000	-18.2%	85,116,879	-1.8%	5.95%	-2.4%
AVGO	Sell	BROADCOM INC	$14,188,113,000	-24.6%	29,202,761	-2.3%	3.86%	-10.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,312,726,000	-2.2%	18,130,413	-2.9%	2.53%	+16.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,306,444,000	-23.3%	3,796,499	-2.0%	2.26%	-8.5%
FB	Sell	META PLATFORMS INCcl a	$7,987,558,000	-33.5%	49,532,448	-8.4%	2.17%	-20.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,874,905,000	+5.5%	12,280,616	-1.3%	1.60%	+25.9%
COP	Sell	CONOCOPHILLIPS	$4,070,910,000	-18.0%	45,321,223	-8.7%	1.11%	-2.2%
CB	Sell	CHUBB LIMITED	$3,954,007,000	-8.5%	20,116,394	-0.4%	1.08%	+9.2%
TDG	Sell	TRANSDIGM GROUP INC	$3,508,804,000	-17.9%	6,538,533	-0.3%	0.95%	-2.1%
EOG	Sell	EOG RES INC	$3,480,891,000	-23.1%	31,507,621	-17.0%	0.95%	-8.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,463,409,000	-2.5%	19,511,245	-2.6%	0.94%	+16.3%
JPM	Sell	JPMORGAN CHASE & CO	$3,432,706,000	-22.7%	30,472,203	-6.5%	0.93%	-7.8%
INTC	Sell	INTEL CORP	$3,279,911,000	-30.9%	87,676,583	-8.5%	0.89%	-17.6%
AAPL	Sell	APPLE INC	$3,231,372,000	-25.1%	23,627,330	-4.4%	0.88%	-10.7%
CVX	Sell	CHEVRON CORP NEW	$3,168,300,000	-19.2%	21,878,007	-9.1%	0.86%	-3.6%
V	Sell	VISA INC	$2,880,322,000	-14.9%	14,623,975	-4.1%	0.78%	+1.6%
SRE	Sell	SEMPRA	$2,770,933,000	-19.7%	18,439,660	-10.1%	0.75%	-4.2%
CVS	Sell	CVS HEALTH CORP	$2,433,210,000	-14.6%	26,259,023	-6.7%	0.66%	+2.0%
NFLX	Sell	NETFLIX INC	$2,409,030,000	-65.2%	13,775,380	-25.4%	0.66%	-58.5%
KLAC	Sell	KLA CORP	$2,238,574,000	-18.3%	7,015,143	-6.2%	0.61%	-2.6%
BLK	Sell	BLACKROCK INC	$2,124,474,000	-22.4%	3,488,119	-2.6%	0.58%	-7.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,090,563,000	-32.2%	25,496,467	-13.5%	0.57%	-19.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,877,824,000	-34.7%	21,470,153	-23.2%	0.51%	-22.0%
ASML	Sell	ASML HOLDING N V	$1,869,970,000	-38.1%	3,919,239	-13.1%	0.51%	-26.0%
PAYX	Sell	PAYCHEX INC	$1,768,998,000	-20.8%	15,534,620	-5.1%	0.48%	-5.5%
VALE	Sell	VALE S Asponsored ads	$1,733,360,000	-44.7%	118,397,179	-24.4%	0.47%	-34.0%
AMAT	Sell	APPLIED MATLS INC	$1,728,315,000	-47.3%	18,996,379	-23.6%	0.47%	-37.2%
LLY	Sell	LILLY ELI & CO	$1,608,607,000	-36.5%	4,961,985	-43.9%	0.44%	-24.1%
EQIX	Sell	EQUINIX INC	$1,500,262,000	-15.5%	2,284,405	-4.6%	0.41%	+0.7%
DFS	Sell	DISCOVER FINL SVCS	$1,467,466,000	-33.4%	15,513,856	-22.4%	0.40%	-20.5%
TRP	Sell	TC ENERGY CORP	$1,451,746,000	-14.8%	28,017,919	-7.2%	0.40%	+1.8%
KEY	Sell	KEYCORP	$1,433,125,000	-23.0%	83,176,133	-0.0%	0.39%	-8.0%
NSC	Sell	NORFOLK SOUTHN CORP	$1,400,299,000	-22.7%	6,160,920	-3.0%	0.38%	-7.7%
DLR	Sell	DIGITAL RLTY TR INC	$1,248,589,000	-17.9%	9,619,790	-10.3%	0.34%	-2.0%
AES	Sell	AES CORP	$1,227,282,000	-19.3%	58,415,385	-1.2%	0.33%	-3.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,220,564,000	-20.6%	7,736,390	-7.1%	0.33%	-5.1%
WCN	Sell	WASTE CONNECTIONS INC	$1,180,258,000	-11.6%	9,520,038	-0.4%	0.32%	+5.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,173,850,000	-33.9%	10,529,729	-10.0%	0.32%	-21.2%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,101,435,000	-17.6%	6,804,290	-3.6%	0.30%	-1.6%
CNC	Sell	CENTENE CORP DEL	$1,087,856,000	-8.0%	12,857,241	-8.4%	0.30%	+9.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,081,738,000	-27.6%	2,954,949	-9.9%	0.29%	-13.8%
TFC	Sell	TRUIST FINL CORP	$1,069,485,000	-48.2%	22,549,001	-38.0%	0.29%	-38.2%
SHW	Sell	SHERWIN WILLIAMS CO	$1,060,354,000	-11.5%	4,735,416	-1.3%	0.29%	+5.5%
TRV	Sell	TRAVELERS COMPANIES INC	$1,038,581,000	-11.6%	6,140,726	-4.5%	0.28%	+5.6%
GDDY	Sell	GODADDY INCcl a	$1,022,082,000	-19.6%	14,690,296	-3.2%	0.28%	-4.1%
BX	Sell	BLACKSTONE INC	$983,355,000	-30.3%	10,778,860	-3.0%	0.27%	-17.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$963,845,000	-56.6%	10,242,364	-39.0%	0.26%	-48.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$916,275,000	-14.1%	14,757,292	-13.2%	0.25%	+2.5%
NTAP	Sell	NETAPP INC	$910,848,000	-37.9%	13,961,326	-20.9%	0.25%	-25.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$858,660,000	-6.3%	42,049,527	-3.0%	0.23%	+12.0%
GSK	Sell	GSK PLCsponsored adr	$830,888,000	-0.1%	19,087,689	-0.1%	0.23%	+18.9%
EWBC	Sell	EAST WEST BANCORP INC	$768,337,000	-20.3%	11,853,853	-2.8%	0.21%	-5.0%
TXN	Sell	TEXAS INSTRS INC	$731,237,000	-30.0%	4,759,332	-16.4%	0.20%	-16.4%
NKE	Sell	NIKE INCcl b	$724,770,000	-35.1%	7,090,163	-14.5%	0.20%	-22.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$679,114,000	-16.5%	591,166	-0.1%	0.18%	0.0%
CMS	Sell	CMS ENERGY CORP	$664,793,000	-7.9%	9,852,247	-4.5%	0.18%	+10.4%
COST	Sell	COSTCO WHSL CORP NEW	$648,900,000	-17.1%	1,354,868	-0.3%	0.18%	-0.6%
APD	Sell	AIR PRODS & CHEMS INC	$619,478,000	-28.0%	2,576,005	-25.2%	0.17%	-13.8%
EA	Sell	ELECTRONIC ARTS INC	$613,503,000	-9.1%	5,042,632	-5.5%	0.17%	+8.4%
AIG	Sell	AMERICAN INTL GROUP INC	$610,908,000	-29.0%	11,948,147	-12.8%	0.17%	-15.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$570,738,000	-21.7%	12,834,223	-0.4%	0.16%	-6.6%
ENB	Sell	ENBRIDGE INC	$568,619,000	-30.3%	13,457,071	-24.0%	0.16%	-16.7%
HRL	Sell	HORMEL FOODS CORP	$570,953,000	-12.7%	12,054,605	-5.0%	0.16%	+4.0%
DOW	Sell	DOW INC	$564,756,000	-53.2%	10,941,067	-42.3%	0.15%	-44.0%
NVCR	Sell	NOVOCURE LTD	$550,133,000	-41.5%	7,915,165	-30.2%	0.15%	-29.9%
ABB	Sell	ABB LTDsponsored adr	$536,893,000	-19.5%	20,045,493	-2.6%	0.15%	-3.9%
MCO	Sell	MOODYS CORP	$528,281,000	-47.8%	1,942,432	-35.2%	0.14%	-37.7%
SLB	Sell	SCHLUMBERGER LTD	$525,247,000	-13.7%	14,684,803	-0.3%	0.14%	+2.9%
EFX	Sell	EQUIFAX INC	$523,617,000	-32.3%	2,864,877	-12.2%	0.14%	-19.3%
CNXC	Sell	CONCENTRIX CORP	$475,893,000	-24.0%	3,508,503	-6.6%	0.13%	-9.8%
BAC	Sell	BK OF AMERICA CORP	$466,383,000	-31.9%	14,980,897	-9.8%	0.13%	-18.6%
PCG	Sell	PG&E CORP	$455,873,000	-19.3%	45,678,641	-3.4%	0.12%	-3.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$448,272,000	-48.3%	4,837,812	-44.5%	0.12%	-38.4%
TW	Sell	TRADEWEB MKTS INCcl a	$444,220,000	-30.3%	6,508,724	-10.3%	0.12%	-16.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$418,452,000	-8.7%	8,245,100	-8.3%	0.11%	+9.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$393,368,000	-8.6%	1,544,230	-2.3%	0.11%	+9.2%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$388,663,000	-16.3%	25,859,129	-2.4%	0.11%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$381,943,000	-20.0%	7,591,800	-0.5%	0.10%	-4.6%
GGB	Sell	GERDAU SAspon adr rep pfd	$378,373,000	-39.5%	88,189,122	-9.4%	0.10%	-28.0%
TCOM	Sell	TRIP COM GROUP LTDads	$378,685,000	+17.2%	13,795,456	-1.3%	0.10%	+39.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$374,560,000	-0.4%	1,465,570	-2.1%	0.10%	+18.6%
WBS	Sell	WEBSTER FINL CORP	$359,843,000	-31.0%	8,535,136	-8.2%	0.10%	-17.6%
LEA	Sell	LEAR CORP	$339,603,000	-22.3%	2,695,607	-12.0%	0.09%	-8.0%
IBN	Sell	ICICI BANK LIMITEDadr	$335,824,000	-7.1%	18,930,127	-0.8%	0.09%	+11.0%
RNG	Sell	RINGCENTRAL INCcl a	$333,153,000	-67.8%	6,374,917	-27.8%	0.09%	-61.4%
INFY	Sell	INFOSYS LTDsponsored adr	$330,484,000	-26.0%	17,853,647	-0.5%	0.09%	-11.8%
TRN	Sell	TRINITY INDS INC	$309,146,000	-29.7%	12,767,923	-0.2%	0.08%	-16.0%
NICE	Sell	NICE LTDsponsored adr	$305,466,000	-14.4%	1,582,525	-2.8%	0.08%	+2.5%
KLIC	Sell	KULICKE & SOFFA INDS INC	$297,175,000	-25.9%	6,941,729	-3.1%	0.08%	-11.0%
NVDA	Sell	NVIDIA CORPORATION	$297,503,000	-63.7%	1,962,551	-34.7%	0.08%	-56.7%
MOS	Sell	MOSAIC CO NEW	$292,657,000	-29.1%	6,196,430	-0.1%	0.08%	-14.9%
GILD	Sell	GILEAD SCIENCES INC	$282,645,000	-18.9%	4,572,801	-21.9%	0.08%	-2.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$274,876,000	-33.7%	2,307,554	-26.9%	0.08%	-20.2%
GD	Sell	GENERAL DYNAMICS CORP	$274,590,000	-8.3%	1,241,084	-0.0%	0.08%	+10.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$273,790,000	-63.1%	1,133,672	-62.1%	0.07%	-56.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$267,470,000	-18.2%	11,777,609	-3.3%	0.07%	-2.7%
RELX	Sell	RELX PLCsponsored adr	$248,302,000	-18.7%	9,199,143	-6.2%	0.07%	-2.9%
CE	Sell	CELANESE CORP DEL	$247,100,000	-45.5%	2,100,846	-33.8%	0.07%	-35.0%
LMT	Sell	LOCKHEED MARTIN CORP	$243,489,000	-28.8%	566,322	-26.9%	0.07%	-15.4%
VRSN	Sell	VERISIGN INC	$243,410,000	-71.8%	1,454,670	-62.5%	0.07%	-66.5%
PEP	Sell	PEPSICO INC	$240,831,000	-0.4%	1,445,046	-0.0%	0.07%	+20.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$231,400,000	-36.7%	6,476,349	-7.9%	0.06%	-24.1%
PCAR	Sell	PACCAR INC	$224,250,000	-6.6%	2,723,461	-0.1%	0.06%	+10.9%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$222,259,000	-30.1%	1,525,365	-43.1%	0.06%	-17.8%
SQ	Sell	BLOCK INCcl a	$218,493,000	-59.1%	3,555,040	-9.8%	0.06%	-51.6%
GOLD	Sell	BARRICK GOLD CORP	$210,758,000	-33.8%	11,913,985	-8.2%	0.06%	-21.9%
SSD	Sell	SIMPSON MFG INC	$203,807,000	-10.3%	2,025,711	-2.8%	0.06%	+5.8%
AL	Sell	AIR LEASE CORPcl a	$189,495,000	-37.9%	5,668,399	-17.1%	0.05%	-25.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$184,947,000	-26.9%	3,016,603	-4.1%	0.05%	-13.8%
APTV	Sell	APTIV PLC	$162,351,000	-58.9%	1,822,710	-44.7%	0.04%	-51.1%
PINS	Sell	PINTEREST INCcl a	$162,828,000	-44.0%	8,966,295	-24.2%	0.04%	-33.3%
RE	Sell	EVEREST RE GROUP LTD	$153,637,000	-33.4%	548,156	-28.4%	0.04%	-20.8%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$147,242,000	+12.1%	3,864,618	-2.9%	0.04%	+33.3%
DHRPRB	Sell	DANAHER CORPORATION5% conv pfd b	$140,579,000	-58.8%	106,241	-50.8%	0.04%	-51.3%
AMGN	Sell	AMGEN INC	$140,591,000	-8.4%	577,850	-9.0%	0.04%	+8.6%
HEI	Sell	HEICO CORP NEW	$131,054,000	-18.7%	999,497	-4.8%	0.04%	-2.7%
XEL	Sell	XCEL ENERGY INC	$131,233,000	-5.8%	1,854,622	-3.9%	0.04%	+12.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$109,165,000	-71.6%	2,850,260	-42.6%	0.03%	-65.9%
INCY	Sell	INCYTE CORP	$100,766,000	-9.2%	1,326,398	-5.1%	0.03%	+8.0%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$98,152,000	-43.4%	7,765,939	-14.7%	0.03%	-32.5%
TIXT	Sell	TELUS INTL CDA INC	$95,635,000	-30.1%	3,814,652	-31.1%	0.03%	-16.1%
NTES	Sell	NETEASE INCsponsored ads	$95,271,000	+0.4%	1,023,989	-2.3%	0.03%	+18.2%
RBC	Sell	REGAL REXNORD CORPORATION	$94,499,000	-24.1%	832,445	-0.5%	0.03%	-7.1%
MRK	Sell	MERCK & CO INC	$87,593,000	-43.0%	958,966	-48.7%	0.02%	-31.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$86,742,000	-70.6%	1,114,072	-69.7%	0.02%	-64.2%
CMI	Sell	CUMMINS INC	$86,247,000	-5.6%	445,652	-0.0%	0.02%	+9.5%
CL	Sell	COLGATE PALMOLIVE CO	$79,915,000	+5.6%	997,192	-0.0%	0.02%	+29.4%
TD	Sell	TORONTO DOMINION BK ONT	$78,374,000	-18.0%	1,195,760	-0.6%	0.02%	-4.5%
SNAP	Sell	SNAP INCcl a	$69,021,000	-63.6%	5,256,773	-0.1%	0.02%	-55.8%
FCN	Sell	FTI CONSULTING INC	$70,640,000	-53.8%	390,600	-59.9%	0.02%	-45.7%
	Sell	CAPITAL GROUP CORE PLUS INCO	$68,245,000	-10.0%	2,934,000	-2.3%	0.02%	+11.8%
VIR	Sell	VIR BIOTECHNOLOGY INC	$67,768,000	-39.1%	2,660,682	-38.5%	0.02%	-28.0%
OSH	Sell	OAK STR HEALTH INC	$63,239,000	-69.7%	3,846,636	-50.5%	0.02%	-64.6%
GSHD	Sell	GOOSEHEAD INS INC	$59,784,000	-47.8%	1,309,049	-10.1%	0.02%	-38.5%
	Sell	TOAST INCcl a	$55,287,000	-71.8%	4,272,591	-52.7%	0.02%	-66.7%
UBS	Sell	UBS GROUP AG	$54,457,000	-70.3%	3,377,536	-64.0%	0.02%	-64.3%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$51,164,000	-56.0%	11,575,496	-9.4%	0.01%	-48.1%
GNRC	Sell	GENERAC HLDGS INC	$43,798,000	-71.8%	207,989	-60.2%	0.01%	-65.7%
NOK	Sell	NOKIA CORPsponsored adr	$40,061,000	-17.4%	8,505,457	-3.0%	0.01%	0.0%
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$42,035,000	-11.2%	8,274,591	-0.0%	0.01%	0.0%
NEXA	Sell	NEXA RES S A	$33,077,000	-35.8%	5,503,717	-0.2%	0.01%	-25.0%
ING	Sell	ING GROEP N.V.sponsored adr	$34,234,000	-6.9%	3,366,204	-1.3%	0.01%	+12.5%
SI	Sell	SILVERGATE CAP CORPcl a	$28,208,000	-72.7%	526,951	-23.3%	0.01%	-66.7%
UNP	Sell	UNION PAC CORP	$28,785,000	-56.8%	134,964	-44.6%	0.01%	-46.7%
S	Sell	SENTINELONE INCcl a	$25,900,000	-73.6%	1,110,141	-56.1%	0.01%	-68.2%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$20,601,000	-75.7%	4,507,970	-68.5%	0.01%	-68.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$21,430,000	-4.2%	188,508	-7.8%	0.01%	+20.0%
XPEV	Sell	XPENG INCads	$23,227,000	-28.8%	731,797	-38.1%	0.01%	-14.3%
	Sell	CAPITAL GROUP DIVIDEND VALUE	$20,724,000	-14.4%	928,500	-0.8%	0.01%	0.0%
	Sell	CAPITAL GROUP GROWTH ETF	$17,804,000	-28.9%	892,000	-6.8%	0.01%	-16.7%
NEM	Sell	NEWMONT CORP	$18,201,000	-36.8%	305,033	-15.8%	0.01%	-28.6%
	Sell	CAPITAL GROUP CORE EQUITY ET	$19,865,000	-18.5%	915,000	-3.4%	0.01%	-16.7%
PHG	Sell	KONINKLIJKE PHILIPS N V	$15,057,000	-75.9%	701,799	-65.1%	0.00%	-71.4%
ESTC	Sell	ELASTIC N V	$13,450,000	-89.4%	198,754	-86.0%	0.00%	-86.2%
	Sell	CAPITAL GROUP GBL GROWTH EQT	$16,164,000	-28.8%	805,000	-13.9%	0.00%	-20.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$12,436,000	-23.3%	147,063	-8.0%	0.00%	-25.0%
DEO	Sell	DIAGEO PLCspon adr new	$10,322,000	-88.0%	58,924	-86.0%	0.00%	-85.0%
BAP	Sell	CREDICORP LTD	$7,362,000	-92.0%	61,395	-88.5%	0.00%	-90.5%
DE	Sell	DEERE & CO	$7,210,000	-28.2%	23,994	-0.7%	0.00%	0.0%
LPRO	Sell	OPEN LENDING CORP	$7,613,000	-68.3%	744,167	-41.3%	0.00%	-60.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,331,000	-18.4%	105,548	-3.0%	0.00%	0.0%
	Sell	SWEETGREEN INC	$3,398,000	-73.4%	291,701	-27.1%	0.00%	-66.7%
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-6,300	-100.0%	0.00%	–
CLLS	Sell	CELLECTIS S Aspon ads	$1,644,000	-77.3%	581,037	-63.5%	0.00%	-100.0%
IWB	Sell	ISHARES TRrus 1000 etf	$447,000	-76.5%	2,131	-71.6%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$1,155,000	-88.3%	179,600	-85.0%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$206,000	-89.0%	20,146	-78.5%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$225,000	-99.2%	37,869	-99.0%	0.00%	-100.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$747,000	-91.2%	66,100	-90.9%	0.00%	-100.0%
YNDX	Sell	YANDEX N V	$0	–	12,791,443	-0.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-5,805	-100.0%	0.00%	–
FTS	Exit	FORTIS INC	$0	–	-6,560	-100.0%	0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-21,463	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-386,894	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-11,481	-100.0%	0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-5,374	-100.0%	0.00%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-536,712	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-47,027	-100.0%	-0.00%	–
ADAG	Exit	ADAGENE INCads	$0	–	-1,112,200	-100.0%	-0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-416,396	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-291,551	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-472,526	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-25,462	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-347,452	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-29,100	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-176,688	-100.0%	-0.00%	–
	Exit	BLEND LABS INCcl a	$0	–	-2,330,432	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-400,900	-100.0%	-0.01%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-261,162	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-2,626,644	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-125,595	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-262,635	-100.0%	-0.01%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-1,545,630	-100.0%	-0.01%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-442,970	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-316,676	-100.0%	-0.01%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-708,916	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-2,918,231	-100.0%	-0.01%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-19,097,374	-100.0%	-0.02%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-37,519	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-867,707	-100.0%	-0.03%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-4,879,104	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,044,444	-100.0%	-0.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

CAPITAL GROUP COMPANIES INC #1
CAPITAL RESEARCH & MANAGEMENT CO #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Robert W. Lovelace — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	6.9%
AMAZON.COM INC	42	Q3 2023	4.2%
COMCAST CORP NEW	42	Q3 2023	3.1%
CHEVRON CORP NEW	42	Q3 2023	2.4%
JPMORGAN CHASE & CO	42	Q3 2023	2.4%
TEXAS INSTRUMENTS INC	42	Q3 2023	2.6%
CME GROUP INC CL A	42	Q3 2023	2.4%
VISA INC CL A	42	Q3 2023	1.7%
ABBVIE INC	42	Q3 2023	2.1%
WELLS FARGO CO NEW	42	Q3 2023	2.2%

View Capital International Investors's complete holdings history.

Latest significant ownerships (13-D/G)

Capital International Investors Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Nuvei Corp^{Sold out}	July 10, 2023	0	0.0%
TELUS International (Cda) Inc.	July 10, 2023	2,171,089	3.0%
Seagen Inc.	June 09, 2023	7,227,865	3.9%
ABB LTD	February 13, 2023	58,046,264	3.0%
Activision Blizzard, Inc.	February 13, 2023	555,244	0.1%
AIR LEASE CORP	February 13, 2023	4,860,706	4.4%
Archer Aviation Inc.^{Sold out}	February 13, 2023	0	0.0%
Bill.com Holdings, Inc.	February 13, 2023	3,987,416	3.8%
CHARTER COMMUNICATIONS, INC. /MO/	February 13, 2023	7,719,472	5.0%
Chubb Ltd	February 13, 2023	20,312,522	4.9%

View Capital International Investors's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
SC 13G/A	2024-05-10
SC 13G/A	2024-04-10
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G	2024-03-11
13F-HR	2024-02-13
SC 13G/A	2024-02-12
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View Capital International Investors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (367635431000.0 != 367635428000.0)

Export Capital International Investors's holdings

Capital International Investors - Q2 2022 holdings