Capital International, Inc./CA/ - Q1 2023 holdings

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$4.98 Billion is the total value of Capital International, Inc./CA/'s 298 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
APTV  APTIV PLC$11,373,037
+20.5%
101,3730.0%0.23%
+11.8%
 TOAST INCcl a$10,268,730
-1.6%
578,5200.0%0.21%
-8.4%
TAP  MOLSON COORS BEVERAGE COcl b$8,395,106
+0.3%
162,4440.0%0.17%
-6.6%
ENPH  ENPHASE ENERGY INC$5,448,565
-20.6%
25,9110.0%0.11%
-26.4%
DOCU  DOCUSIGN INC$4,976,605
+5.2%
85,3620.0%0.10%
-2.0%
TOL  TOLL BROTHERS INC$4,845,081
+20.3%
80,7110.0%0.10%
+11.5%
ARES  ARES MANAGEMENT CORPORATION$4,029,735
+21.9%
48,2950.0%0.08%
+14.1%
IRDM  IRIDIUM COMMUNICATIONS INC$3,445,723
+20.5%
55,6390.0%0.07%
+11.3%
SNAP  SNAP INCcl a$3,076,988
+25.3%
274,4860.0%0.06%
+17.0%
FCX  FREEPORT-MCMORAN INCcl b$2,408,822
+7.7%
58,8810.0%0.05%0.0%
LI  LI AUTO INCsponsored ads$2,205,006
+22.3%
88,3770.0%0.04%
+12.8%
C  CITIGROUP INC$1,424,800
+3.7%
30,3860.0%0.03%
-3.3%
SLAB  SILICON LABORATORIES INC$1,145,614
+29.1%
6,5430.0%0.02%
+21.1%
AR  ANTERO RESOURCES CORP$1,118,826
-25.5%
48,4550.0%0.02%
-31.2%
BNTX  BIONTECH SEsponsored ads$1,046,014
-17.1%
8,3970.0%0.02%
-22.2%
TNDM  TANDEM DIABETES CARE INC$959,533
-9.7%
23,6280.0%0.02%
-17.4%
CABO  CABLE ONE INC$780,624
-1.4%
1,1120.0%0.02%
-5.9%
HAL  HALLIBURTON CO$535,127
-19.6%
16,9130.0%0.01%
-21.4%
LEN  LENNAR CORPcl a$441,357
+16.1%
4,1990.0%0.01%
+12.5%
GH  GUARDANT HEALTH INC$295,672
-13.8%
12,6140.0%0.01%
-14.3%
RGLD  ROYAL GOLD INC$268,370
+15.1%
2,0690.0%0.01%0.0%
OWL  BLUE OWL CAPITAL INC$135,575
+4.5%
12,2360.0%0.00%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 2023-05-15
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/ Q1 2023 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 (4978659422.0 != 4978659427.0)

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

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