News + Filings Holdings
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Capital International, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 707,242 | 82,878 | 240,844,191,000 | 60,840,050,000 | 4.37 | 0.01 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 191,054 | 19,162 | 165,725,971,000 | 55,450,377,000 | 3.01 | |
Hist
| 06/30/2023 |
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BeiGene, Ltd.
| BGNE | ADR | 919,436 | -77,606 | 163,935,439,000 | -50,957,023,000 | 2.98 | |
Hist
| 06/30/2023 |
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TFI International Inc.
| TFII | Common | 1,129,403 | -260,407 | 128,673,935,000 | -37,167,470,000 | 2.34 | 1.31 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 161,896 | -18,821 | 117,334,126,000 | -5,681,743,000 | 2.13 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 1,037,249 | -170,101 | 104,679,169,000 | -7,628,528,000 | 1.90 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 472,521 | 23,481 | 91,654,898,000 | 17,608,202,000 | 1.66 | |
Hist
| 06/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 2,563,396 | 497,684 | 89,718,860,000 | 11,903,489,000 | 1.63 | 0.40 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 307,879 | 4,220 | 88,355,115,000 | 23,997,627,000 | 1.60 | |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 6,372,837 | -860,135 | 85,523,473,000 | -28,612,825,000 | 1.55 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 823,075 | 56,500 | 80,348,582,000 | 5,799,163,000 | 1.46 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 627,395 | -20,420 | 75,895,973,000 | 8,523,213,000 | 1.38 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 1,088,348 | -215,868 | 75,857,856,000 | -11,094,225,000 | 1.38 | |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 665,056 | -76,672 | 73,555,194,000 | 3,617,661,000 | 1.34 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 58,421 | -1,130 | 69,205,517,000 | -9,286,274,000 | 1.26 | 0.12 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 170,337 | 4,214 | 64,912,024,000 | 5,865,265,000 | 1.18 | 0.03 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 433,317 | 46,425 | 63,021,624,000 | 12,605,727,000 | 1.14 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 258,490 | 16,696 | 61,386,205,000 | 6,871,330,000 | 1.11 | |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | SPONSORED ADS | 1,487,995 | -51,496 | 57,704,446,000 | -17,699,823,000 | 1.05 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 553,243 | 212,112 | 57,393,429,000 | 35,117,575,000 | 1.04 | 0.22 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 277,477 | -26,999 | 57,299,001,000 | -12,392,511,000 | 1.04 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 118,221 | 23,540 | 56,821,741,000 | 12,076,447,000 | 1.03 | 0.01 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | ADR | 2,620,699 | -1,657 | 56,711,926,000 | 1,511,332,000 | 1.03 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 661,875 | 186,035 | 55,167,281,000 | 6,545,950,000 | 1.00 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 137,316 | 2,641 | 54,006,383,000 | 5,064,141,000 | 0.98 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 57,962 | -1,312 | 51,827,882,000 | 8,139,980,000 | 0.94 | 0.11 |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 535,732 | -13,775 | 51,799,927,000 | 3,201,528,000 | 0.94 | |
Hist
| 06/30/2023 |
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ATI INC
| ATI | Common | 1,159,468 | -4,445 | 51,283,270,000 | 5,355,263,000 | 0.93 | 0.90 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 106,484 | 19,712 | 49,938,866,000 | 20,139,626,000 | 0.91 | 0.01 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 195,725 | 20,937 | 46,974,000,000 | 2,920,432,000 | 0.85 | 0.03 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 177,646 | 16,463 | 46,502,393,000 | 13,063,368,000 | 0.84 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 724,578 | 160,981 | 46,336,763,000 | 7,273,855,000 | 0.84 | |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 910,647 | 78,480 | 45,268,262,000 | 7,196,622,000 | 0.82 | 0.11 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 737,702 | 114,537 | 42,816,224,000 | -11,118,707,000 | 0.78 | 0.13 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 96,966 | -20,865 | 42,712,553,000 | 2,004,299,000 | 0.78 | 0.02 |
Hist
| 06/30/2023 |
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