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

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$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 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSCI  MSCI INC$18,992,426
+10.3%
40,8290.0%0.41%
+6.5%
PAX  PATRIA INVESTMENTS LIMITED$16,511,647
+6.7%
1,185,3300.0%0.36%
+3.2%
SAIA  SAIA INC$14,538,582
+10.4%
69,3370.0%0.31%
+6.8%
CPNG  COUPANG INCcl a$10,488,348
-11.8%
713,0080.0%0.23%
-14.7%
DE  DEERE & CO$10,007,687
+28.4%
23,3410.0%0.22%
+24.1%
TAP  MOLSON COORS BEVERAGE COcl b$8,369,115
+7.4%
162,4440.0%0.18%
+4.0%
 GRAB HOLDINGS LIMITEDclass a ord$8,394,862
+22.4%
2,607,1000.0%0.18%
+18.3%
ENPH  ENPHASE ENERGY INC$6,865,379
-4.5%
25,9110.0%0.15%
-8.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$3,076,575
+21.9%
24,1300.0%0.07%
+17.9%
IRDM  IRIDIUM COMMUNICATIONS INC$2,859,845
+15.8%
55,6390.0%0.06%
+12.7%
SNAP  SNAP INCcl a$2,456,650
-8.8%
274,4860.0%0.05%
-11.7%
VRSN  VERISIGN INC$2,060,769
+18.3%
10,0310.0%0.04%
+12.8%
ITT  ITT INC$1,882,412
+24.1%
23,2110.0%0.04%
+20.6%
LI  LI AUTO INCsponsored ads$1,802,891
-11.4%
88,3770.0%0.04%
-13.3%
CE  CELANESE CORP DEL$705,865
+13.1%
6,9040.0%0.02%
+7.1%
GPN  GLOBAL PMTS INC$645,679
-8.0%
6,5010.0%0.01%
-12.5%
HELE  HELEN OF TROY LTD$540,797
+15.1%
4,8760.0%0.01%
+20.0%
STT  STATE STR CORP$363,415
+27.5%
4,6850.0%0.01%
+33.3%
JKHY  HENRY JACK & ASSOC INC$264,218
-3.6%
1,5050.0%0.01%0.0%
YNDX  YANDEX N V$0–2,408,1430.0%0.00%–
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)
Capital International, Inc./CA/ Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMCOR LTDFebruary 12, 2009? ?
GEORGIA GULF CORP /DE/February 12, 2009? ?
MILLENNIUM PHARMACEUTICALS INCFebruary 12, 2009? ?
RESIN SYSTEMS INCFebruary 12, 2009? ?
SLM CORPFebruary 12, 2009? ?
TRANSMERIDIAN EXPLORATION INCFebruary 12, 2009? ?
tw telecom inc.February 12, 2009? ?
WASHINGTON MUTUAL, INCFebruary 12, 2009? ?
APPLIED MATERIALS INC /DEDecember 10, 20081,862,1400.1%
IMCLONE SYSTEMS INCDecember 10, 2008? ?

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.

All filings

View 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

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