Capital International, Inc./CA/ - Q4 2022 holdings

$4.63 Billion is the total value of Capital International, Inc./CA/'s 295 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .

 Value Shares↓ Weighting
BGNE SellBEIGENE LTDsponsored adr$241,471,906
+58.8%
1,097,899
-2.7%
5.21%
+53.4%
TFII SellTFI INTL INC$145,290,090
+8.0%
1,450,651
-2.4%
3.14%
+4.4%
VALE SellVALE S Asponsored ads$126,938,756
+4.4%
7,480,186
-18.1%
2.74%
+0.9%
ASML SellASML HOLDING N V$102,721,014
+17.9%
187,996
-10.4%
2.22%
+14.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$92,952,644
+1.4%
1,247,854
-6.7%
2.01%
-2.1%
PM SellPHILIP MORRIS INTL INC$83,882,038
+13.8%
828,792
-6.6%
1.81%
+10.0%
TCOM SellTRIP COM GROUP LTDads$82,047,268
+11.9%
2,385,095
-11.2%
1.77%
+8.1%
HTHT SellH WORLD GROUP LTDsponsored ads$77,593,010
+25.5%
1,829,161
-0.8%
1.68%
+21.3%
LIN SellLINDE PLC$57,044,968
-0.8%
174,888
-18.0%
1.23%
-4.1%
NICE SellNICE LTDsponsored adr$56,478,702
+0.1%
293,701
-2.0%
1.22%
-3.3%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$54,678,791
+26.7%
731,391
-1.0%
1.18%
+22.4%
GOOG SellALPHABET INCcap stk cl c$53,339,063
-24.2%
601,139
-17.8%
1.15%
-26.7%
V SellVISA INC$51,383,619
+16.9%
247,322
-0.1%
1.11%
+12.9%
UNH SellUNITEDHEALTH GROUP INC$50,645,445
+2.5%
95,525
-2.3%
1.09%
-0.9%
COP SellCONOCOPHILLIPS$50,199,678
-3.5%
425,421
-16.3%
1.08%
-6.8%
FB SellMETA PLATFORMS INCcl a$43,692,686
-25.0%
363,077
-15.4%
0.94%
-27.5%
ATI SellATI INC$42,669,910
+12.2%
1,428,999
-0.1%
0.92%
+8.4%
SGEN SellSEAGEN INC$37,538,157
-7.2%
292,103
-1.2%
0.81%
-10.4%
LLY SellLILLY ELI & CO$34,241,161
+9.5%
93,596
-3.2%
0.74%
+5.9%
IBN SellICICI BANK LIMITEDadr$33,978,205
+0.9%
1,552,225
-3.3%
0.73%
-2.5%
BMY SellBRISTOL-MYERS SQUIBB CO$33,006,631
-5.3%
458,744
-6.5%
0.71%
-8.6%
EQIX SellEQUINIX INC$28,682,454
+10.7%
43,788
-3.9%
0.62%
+6.9%
LEGN SellLEGEND BIOTECH CORPsponsored ads$27,998,980
-44.9%
560,877
-54.9%
0.60%
-46.7%
REGN SellREGENERON PHARMACEUTICALS$27,944,029
+1.0%
38,731
-3.6%
0.60%
-2.4%
GDDY SellGODADDY INCcl a$27,506,002
+3.8%
367,629
-1.7%
0.59%
+0.3%
NTES SellNETEASE INCsponsored ads$27,441,575
-4.5%
377,827
-0.6%
0.59%
-7.8%
CP SellCANADIAN PAC RY LTD$27,271,815
-13.3%
365,731
-22.4%
0.59%
-16.2%
CNP SellCENTERPOINT ENERGY INC$26,564,782
+2.5%
885,788
-3.7%
0.57%
-1.0%
ZLAB SellZAI LAB LTDadr$25,192,481
-12.2%
820,602
-2.2%
0.54%
-15.1%
AON SellAON PLC$24,198,187
-4.5%
80,623
-14.7%
0.52%
-7.8%
YUM SellYUM BRANDS INC$23,735,658
+16.6%
185,319
-3.2%
0.51%
+12.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$23,451,083
+16.0%
232,373
-5.9%
0.51%
+11.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$23,037,437
+4.9%
67,937
-6.1%
0.50%
+1.4%
EOG SellEOG RES INC$22,632,454
-3.5%
174,741
-16.7%
0.49%
-6.9%
NOW SellSERVICENOW INC$22,421,428
+1.1%
57,747
-1.7%
0.48%
-2.4%
TSLA SellTESLA INC$21,995,267
-76.4%
178,562
-49.3%
0.48%
-77.2%
TRMB SellTRIMBLE INC$20,336,749
-8.5%
402,230
-1.8%
0.44%
-11.5%
LOGI SellLOGITECH INTL S A$19,422,307
+25.9%
314,736
-5.0%
0.42%
+21.8%
CNC SellCENTENE CORP DEL$18,896,416
-1.2%
230,416
-6.3%
0.41%
-4.4%
SPOT SellSPOTIFY TECHNOLOGY S A$18,912,709
-12.2%
239,553
-4.0%
0.41%
-15.2%
GOOGL SellALPHABET INCcap stk cl a$18,778,079
-34.2%
212,831
-28.6%
0.40%
-36.4%
CCI SellCROWN CASTLE INC$18,117,842
-10.4%
133,573
-4.5%
0.39%
-13.5%
AMZN SellAMAZON COM INC$17,605,728
-74.3%
209,592
-65.5%
0.38%
-75.2%
CVX SellCHEVRON CORP NEW$16,616,107
+3.9%
92,574
-16.9%
0.36%
+0.6%
WCN SellWASTE CONNECTIONS INC$16,398,600
-1.9%
123,707
-0.0%
0.35%
-5.1%
CME SellCME GROUP INC$15,832,600
-28.4%
94,152
-24.5%
0.34%
-30.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$15,779,471
+7.1%
28,654
-1.4%
0.34%
+3.6%
COST SellCOSTCO WHSL CORP NEW$15,562,542
-7.1%
34,091
-3.9%
0.34%
-10.2%
CAT SellCATERPILLAR INC$15,449,943
+43.7%
64,493
-1.6%
0.33%
+38.8%
SellNUVEI CORPORATION$15,220,859
-11.4%
598,926
-5.8%
0.33%
-14.3%
MU SellMICRON TECHNOLOGY INC$15,174,828
-47.4%
303,618
-47.3%
0.33%
-49.1%
HON SellHONEYWELL INTL INC$15,090,363
+16.8%
70,417
-9.0%
0.33%
+12.8%
ZTS SellZOETIS INCcl a$14,920,256
-4.9%
101,810
-3.7%
0.32%
-8.0%
BURL SellBURLINGTON STORES INC$14,051,268
+78.2%
69,300
-1.7%
0.30%
+72.2%
ACA SellARCOSA INC$14,010,265
-21.6%
257,826
-17.5%
0.30%
-24.3%
HLT SellHILTON WORLDWIDE HLDGS INC$13,924,240
-4.5%
110,195
-8.8%
0.30%
-7.7%
MCO SellMOODYS CORP$12,961,402
+12.9%
46,520
-1.5%
0.28%
+9.4%
AWI SellARMSTRONG WORLD INDS INC NEW$12,954,593
-19.3%
188,870
-6.8%
0.28%
-22.0%
SellWOLFSPEED INC$12,465,310
-34.4%
180,552
-1.7%
0.27%
-36.6%
BKNG SellBOOKING HOLDINGS INC$11,301,690
+19.2%
5,608
-2.8%
0.24%
+15.1%
VRTX SellVERTEX PHARMACEUTICALS INC$10,809,324
-12.8%
37,431
-12.6%
0.23%
-15.9%
SHW SellSHERWIN WILLIAMS CO$10,193,798
-45.0%
42,952
-52.5%
0.22%
-46.9%
ON SellON SEMICONDUCTOR CORP$10,035,021
-2.8%
160,895
-2.8%
0.22%
-5.7%
UAL SellUNITED AIRLS HLDGS INC$9,229,035
-1.7%
244,802
-15.1%
0.20%
-5.2%
ADBE SellADOBE SYSTEMS INCORPORATED$9,190,634
+2.6%
27,310
-16.1%
0.20%
-1.0%
SLB SellSCHLUMBERGER LTD$9,019,611
+36.0%
168,717
-8.7%
0.20%
+31.8%
ISRG SellINTUITIVE SURGICAL INC$8,586,461
+31.7%
32,359
-7.0%
0.18%
+26.7%
TRP SellTC ENERGY CORP$8,565,812
-72.6%
214,869
-72.3%
0.18%
-73.5%
ETRN SellEQUITRANS MIDSTREAM CORP$8,337,761
-14.2%
1,244,442
-4.2%
0.18%
-17.1%
VICI SellVICI PPTYS INC$8,201,574
-7.2%
253,135
-14.5%
0.18%
-10.2%
PODD SellINSULET CORP$7,821,942
+19.9%
26,570
-6.6%
0.17%
+15.8%
PINS SellPINTEREST INCcl a$7,657,766
+3.9%
315,394
-0.3%
0.16%0.0%
BG SellBUNGE LIMITED$7,597,386
+20.1%
76,149
-0.6%
0.16%
+16.3%
GRCL SellGRACELL BIOTECHNOLOGIES INCsponsored ads$6,768,456
-30.3%
2,942,807
-2.4%
0.15%
-32.7%
BAC SellBANK AMERICA CORP$6,253,188
+9.4%
188,804
-0.3%
0.14%
+5.5%
AMAT SellAPPLIED MATLS INC$6,215,960
+17.0%
63,832
-1.6%
0.13%
+12.6%
FIS SellFIDELITY NATL INFORMATION SV$6,229,648
-43.9%
91,815
-37.5%
0.13%
-46.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$6,071,481
-17.4%
59,182
-27.2%
0.13%
-20.1%
NVCR SellNOVOCURE LTD$6,015,434
-6.1%
82,010
-2.8%
0.13%
-9.1%
EWBC SellEAST WEST BANCORP INC$5,915,118
-5.6%
89,759
-3.8%
0.13%
-8.6%
GIS SellGENERAL MLS INC$5,726,284
-6.7%
68,292
-14.8%
0.12%
-9.5%
BLK SellBLACKROCK INC$5,612,350
-11.7%
7,920
-31.4%
0.12%
-14.8%
IDXX SellIDEXX LABS INC$5,010,565
+16.9%
12,282
-6.7%
0.11%
+12.5%
MNST SellMONSTER BEVERAGE CORP NEW$4,780,439
+4.2%
47,084
-10.7%
0.10%
+1.0%
DOCU SellDOCUSIGN INC$4,730,762
-3.6%
85,362
-7.0%
0.10%
-7.3%
AZN SellASTRAZENECA PLCsponsored adr$4,543,617
+7.9%
67,015
-12.7%
0.10%
+4.3%
GLPI SellGAMING & LEISURE PPTYS INC$4,479,375
-1.3%
85,993
-16.2%
0.10%
-4.0%
NTAP SellNETAPP INC$4,495,491
-8.9%
74,850
-6.2%
0.10%
-11.8%
NVDA SellNVIDIA CORPORATION$4,117,933
+18.3%
28,178
-1.7%
0.09%
+14.1%
LULU SellLULULEMON ATHLETICA INC$4,064,341
+7.6%
12,686
-6.1%
0.09%
+4.8%
NSC SellNORFOLK SOUTHN CORP$3,543,273
-3.5%
14,379
-17.9%
0.08%
-7.3%
ARES SellARES MANAGEMENT CORPORATION$3,305,310
+9.8%
48,295
-0.6%
0.07%
+6.0%
SBUX SellSTARBUCKS CORP$3,109,523
-4.9%
31,346
-19.2%
0.07%
-8.2%
NVR SellNVR INC$3,071,978
+10.4%
666
-4.6%
0.07%
+6.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$3,020,545
+8.1%
28,811
-6.3%
0.06%
+4.8%
GM SellGENERAL MTRS CO$2,916,319
-70.3%
86,692
-71.6%
0.06%
-71.2%
QCOM SellQUALCOMM INC$2,659,668
-19.1%
24,192
-16.8%
0.06%
-21.9%
EA SellELECTRONIC ARTS INC$2,655,338
+3.1%
21,733
-2.4%
0.06%
-1.7%
DAL SellDELTA AIR LINES INC DEL$2,458,750
+0.3%
74,825
-14.4%
0.05%
-3.6%
ETSY SellETSY INC$2,374,279
-6.4%
19,822
-21.8%
0.05%
-10.5%
CMS SellCMS ENERGY CORP$2,372,532
-11.7%
37,463
-18.8%
0.05%
-15.0%
AMT SellAMERICAN TOWER CORP NEW$2,162,243
-2.4%
10,206
-1.1%
0.05%
-4.1%
CFG SellCITIZENS FINL GROUP INC$2,146,216
-41.6%
54,514
-49.0%
0.05%
-43.9%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$2,002,013
-42.4%
49,250
-7.4%
0.04%
-44.9%
TFC SellTRUIST FINL CORP$1,938,286
-18.8%
45,045
-17.9%
0.04%
-20.8%
VFC SellV F CORP$1,930,491
-8.8%
69,920
-1.2%
0.04%
-10.6%
TXN SellTEXAS INSTRS INC$1,843,690
-11.7%
11,159
-17.3%
0.04%
-14.9%
MRK SellMERCK & CO INC$1,758,890
+11.3%
15,853
-13.6%
0.04%
+8.6%
FDX SellFEDEX CORP$1,742,046
+12.0%
10,058
-4.1%
0.04%
+8.6%
WMG SellWARNER MUSIC GROUP CORP$1,753,136
+39.1%
50,061
-7.8%
0.04%
+35.7%
WBS SellWEBSTER FINL CORP$1,770,989
-13.6%
37,410
-17.5%
0.04%
-17.4%
RBC SellREGAL REXNORD CORPORATION$1,672,281
-19.4%
13,938
-5.8%
0.04%
-21.7%
PAYX SellPAYCHEX INC$1,572,194
-10.6%
13,605
-13.2%
0.03%
-12.8%
NVO SellNOVO-NORDISK A Sadr$1,444,755
+32.3%
10,675
-2.6%
0.03%
+29.2%
DOW SellDOW INC$1,412,129
+0.9%
28,024
-12.1%
0.03%
-3.2%
EVRG SellEVERGY INC$1,324,739
-11.4%
21,051
-16.4%
0.03%
-12.1%
SMAR SellSMARTSHEET INC$1,348,749
+7.0%
34,267
-6.7%
0.03%
+3.6%
NTR SellNUTRIEN LTD$1,232,871
-49.5%
16,890
-42.2%
0.03%
-50.9%
BNTX SellBIONTECH SEsponsored ads$1,261,397
+6.9%
8,397
-4.0%
0.03%
+3.8%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$1,213,325
-7.0%
8,437
-18.0%
0.03%
-10.3%
UBER SellUBER TECHNOLOGIES INC$1,169,556
-42.5%
47,293
-38.4%
0.02%
-44.4%
DXCM SellDEXCOM INC$1,136,137
+32.0%
10,033
-6.1%
0.02%
+31.6%
INFY SellINFOSYS LTDsponsored adr$1,130,632
-29.0%
62,778
-33.1%
0.02%
-33.3%
FLT SellFLEETCOR TECHNOLOGIES INC$1,036,139
+2.2%
5,641
-1.9%
0.02%
-4.3%
SLAB SellSILICON LABORATORIES INC$887,689
-57.1%
6,543
-61.0%
0.02%
-58.7%
CABO SellCABLE ONE INC$791,588
-69.4%
1,112
-63.3%
0.02%
-70.7%
LYB SellLYONDELLBASELL INDUSTRIES N$650,540
-24.6%
7,835
-31.6%
0.01%
-26.3%
WDAY SellWORKDAY INCcl a$570,763
+3.8%
3,411
-5.6%
0.01%0.0%
GH SellGUARDANT HEALTH INC$343,101
-79.8%
12,614
-60.1%
0.01%
-81.6%
SellCONSTELLATION ENERGY CORP$331,046
+3.1%
3,840
-0.4%
0.01%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$234,336
-67.5%
1,348
-69.7%
0.01%
-68.8%
EXC ExitEXELON CORP$0-5,860
-100.0%
-0.01%
EDR ExitENDEAVOR GROUP HLDGS INC$0-47,219
-100.0%
-0.02%
AYX ExitALTERYX INC$0-17,790
-100.0%
-0.02%
DLR ExitDIGITAL RLTY TR INC$0-9,798
-100.0%
-0.02%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-26,429
-100.0%
-0.02%
INCY ExitINCYTE CORP$0-25,255
-100.0%
-0.04%
LEA ExitLEAR CORP$0-14,593
-100.0%
-0.04%
PYPL ExitPAYPAL HLDGS INC$0-25,286
-100.0%
-0.05%
HUBS ExitHUBSPOT INC$0-8,355
-100.0%
-0.05%
FN ExitFABRINET$0-27,047
-100.0%
-0.06%
RNR ExitRENAISSANCERE HLDGS LTD$0-19,419
-100.0%
-0.06%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-469,023
-100.0%
-0.09%
XPEV ExitXPENG INCads$0-443,750
-100.0%
-0.12%
TW ExitTRADEWEB MKTS INCcl a$0-134,062
-100.0%
-0.17%
FTI ExitTECHNIPFMC PLC$0-1,050,792
-100.0%
-0.20%
BILL ExitBILL COM HLDGS INC$0-80,342
-100.0%
-0.24%
LRCX ExitLAM RESEARCH CORP$0-34,429
-100.0%
-0.28%
ExitCAPITAL GROUP CORE EQUITY ET$0-616,857
-100.0%
-0.28%
HGV ExitHILTON GRAND VACATIONS INC$0-472,315
-100.0%
-0.35%
SIVB ExitSVB FINANCIAL GROUP$0-52,279
-100.0%
-0.39%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-763,928
-100.0%
-0.70%
TEAM ExitATLASSIAN CORP PLCcl a$0-190,425
-100.0%
-0.90%
Other managers

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

  • CAPITAL GROUP COMPANIES INC #1
  • CAPITAL GROUP INTERNATIONAL INC #2
  • CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings

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

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICICI BANK LTD ADR42Q3 20235.4%
VISA INC CL A42Q3 20232.0%
AMAZON.COM INC42Q3 20234.0%
APPLE INC42Q3 20231.7%
DANAHER CORPORATION42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.7%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20232.3%
CME GROUP INC CL A42Q3 20231.6%
PHILIP MORRIS INTL INC42Q3 20231.8%
MARSH & MCLENNAN COS INC42Q3 20231.1%

View Capital International, Inc./CA/'s complete holdings history.

Latest significant ownerships (13-D/G)

View Capital International, Inc./CA/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-19
13F-HR2022-05-16
13F-HR2022-02-14

View Capital International, Inc./CA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4633220210.0 != 4633220206.0)

Export Capital International, Inc./CA/'s holdings