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CAPITAL INTERNATIONAL S A |
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LOS ANGELES |
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90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$184,945,000 |
439,591 |
6.13% |
-17,901,000 |
-99,835 |
0.006 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$464.63 |
$141,852,000 |
292,128 |
4.7% |
44,066,000 |
15,864 |
0.012 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,399.20 |
$125,935,000 |
95,016 |
4.18% |
8,799,000 |
-9,921 |
0.024 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$803.17 |
$68,363,000 |
87,875 |
2.27% |
2,214,000 |
-25,604 |
0.009 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$60,145,000 |
66,564 |
1.99% |
22,512,000 |
-9,428 |
0.003 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$56,388,000 |
320,769 |
1.87% |
-19,439,000 |
15,605 |
0.01 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$53,399,000 |
266,595 |
1.77% |
13,192,000 |
30,221 |
0.009 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$650.61 |
$50,018,000 |
82,357 |
1.66% |
13,528,000 |
7,411 |
0.019 |
Music & Video Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$442.00 |
$48,689,000 |
116,478 |
1.61% |
10,609,000 |
22,891 |
0.045 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$179.54 |
$48,316,000 |
317,325 |
1.6% |
9,806,000 |
44,069 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$177.85 |
$47,051,000 |
311,740 |
1.56% |
6,117,000 |
18,709 |
0.005 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$359.07 |
$46,368,000 |
126,540 |
1.54% |
7,493,000 |
-4,941 |
0.023 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$40,133,000 |
222,493 |
1.33% |
26,671,000 |
133,892 |
0.002 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
14 |
- |
$66.22 |
$39,916,000 |
686,671 |
1.32% |
5,088,000 |
80,436 |
0.079 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$993.95 |
$38,902,000 |
40,418 |
1.29% |
11,553,000 |
9,279 |
0.039 |
Biotechnology |
|
|
PM |
Philip Morris International... |
16 |
- |
$100.23 |
$38,204,000 |
416,983 |
1.27% |
4,461,000 |
58,319 |
0.027 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$590.12 |
$38,179,000 |
65,688 |
1.27% |
9,762,000 |
12,151 |
0.017 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$36,647,000 |
37,762 |
1.21% |
9,907,000 |
2,434 |
0.009 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$800.93 |
$33,693,000 |
45,989 |
1.12% |
9,421,000 |
9,217 |
0.01 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$33,519,000 |
195,471 |
1.11% |
2,820,000 |
36,019 |
0.001 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$283.76 |
$33,307,000 |
110,587 |
1.1% |
2,915,000 |
-4,911 |
0.012 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
22 |
- |
$55.83 |
$32,995,000 |
751,770 |
1.09% |
9,100,000 |
88,197 |
0.127 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.15 |
$32,650,000 |
85,116 |
1.08% |
8,670,000 |
15,921 |
0.008 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
24 |
- |
$266.55 |
$32,496,000 |
130,130 |
1.08% |
7,436,000 |
21,804 |
0.018 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,822.34 |
$31,795,000 |
8,764 |
1.05% |
-2,833,000 |
-998 |
0.018 |
Internet Software & S... |
|
|
V |
Visa Inc |
26 |
- |
$275.95 |
$30,909,000 |
110,753 |
1.02% |
9,751,000 |
29,485 |
0.007 |
Business Services |
|
|
BGNE |
Beigene Ltd |
27 |
- |
$167.39 |
$30,018,000 |
191,942 |
1% |
-1,786,000 |
15,605 |
0.212 |
N/A |
|
|
MA |
MasterCard Inc A |
28 |
- |
$459.10 |
$29,338,000 |
60,922 |
0.97% |
6,324,000 |
6,963 |
0.006 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$205.80 |
$28,768,000 |
134,865 |
0.95% |
5,732,000 |
8,356 |
0.049 |
Lodging |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$27,918,000 |
69,953 |
0.93% |
5,048,000 |
2,161 |
0.02 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$102.96 |
$27,277,000 |
239,984 |
0.9% |
9,282,000 |
76,493 |
0.014 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
32 |
- |
$150.75 |
$27,078,000 |
194,794 |
0.9% |
1,998,000 |
1,114 |
0.087 |
Sporting and Park Ent... |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$571.53 |
$27,058,000 |
47,346 |
0.9% |
10,041,000 |
14,297 |
0.031 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$265.00 |
$26,809,000 |
103,459 |
0.89% |
4,967,000 |
6,811 |
0.023 |
Property & Casualty I... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
35 |
- |
$121.77 |
$25,957,000 |
178,285 |
0.86% |
5,579,000 |
25,479 |
0.079 |
Regional Airlines |
|
|
LIN |
Linde Plc |
36 |
- |
$435.04 |
$25,876,000 |
55,728 |
0.86% |
5,037,000 |
4,989 |
0.011 |
N/A |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$48.29 |
$25,158,000 |
459,010 |
0.83% |
9,524,000 |
158,583 |
0.033 |
Oil & Gas Equipment &... |
|
|
SHOP |
Shopify Inc |
38 |
- |
$57.02 |
$24,132,000 |
312,708 |
0.8% |
3,613,000 |
49,305 |
0.026 |
N/A |
|
|
MELI |
Mercadolibre Inc |
39 |
- |
$1,772.07 |
$24,120,000 |
15,953 |
0.8% |
-910,000 |
26 |
0.032 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$309.96 |
$23,894,000 |
68,794 |
0.79% |
-2,600,000 |
-16,150 |
0.026 |
General Building Mate... |
|
|
GE |
General Electric Co |
41 |
- |
$161.00 |
$23,889,000 |
136,099 |
0.79% |
16,413,000 |
77,522 |
0.012 |
Conglomerates |
|
|
AON |
Aon Plc |
42 |
- |
$289.98 |
$23,457,000 |
70,289 |
0.78% |
2,845,000 |
-538 |
0.031 |
Life & Health Insurance |
|
|
AMX |
America Movil S.A. de C.V. ... |
43 |
- |
$19.65 |
$23,415,000 |
1,254,814 |
0.78% |
2,516,000 |
126,334 |
0.04 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$777.05 |
$22,465,000 |
29,466 |
0.74% |
3,107,000 |
2,066 |
0.015 |
Information Technolog... |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$81.21 |
$21,462,000 |
243,413 |
0.71% |
2,770,000 |
6,983 |
0.026 |
Railroads |
|
|
MSI |
Motorola Inc |
46 |
- |
$369.74 |
$21,444,000 |
60,408 |
0.71% |
3,527,000 |
3,181 |
0.036 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$42.27 |
$21,302,000 |
392,817 |
0.71% |
3,444,000 |
44,767 |
0.017 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
48 |
- |
$1,336.84 |
$20,814,000 |
16,900 |
0.69% |
6,118,000 |
2,373 |
0.031 |
Aerospace/Defense Pro... |
|
|
CME |
CME Group Inc |
49 |
- |
$210.35 |
$19,738,000 |
91,681 |
0.65% |
1,908,000 |
7,018 |
0.026 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$471.90 |
$19,617,000 |
40,984 |
0.65% |
9,340,000 |
19,031 |
0.025 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$257.84 |
$19,084,000 |
76,324 |
0.63% |
8,733,000 |
30,297 |
0.032 |
Insurance Brokers |
|
|
FLUT |
Flutter Entertainment plc |
52 |
New |
$209.69 |
$17,262,000 |
87,321 |
0.57% |
17,262,000 |
87,321 |
0.049 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$144.10 |
$17,211,000 |
104,337 |
0.57% |
5,046,000 |
14,980 |
0.03 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$54.32 |
$17,171,000 |
365,178 |
0.57% |
9,185,000 |
177,581 |
0.025 |
Copper |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$439.87 |
$16,725,000 |
39,312 |
0.55% |
3,916,000 |
10,236 |
0.012 |
Publishing |
|
|
CPRT |
Copart Inc |
56 |
- |
$54.93 |
$16,548,000 |
285,711 |
0.55% |
-3,086,000 |
-114,981 |
0.03 |
Auto Dealerships |
|
|
FDX |
Fedex Corp |
57 |
- |
$252.33 |
$16,417,000 |
56,660 |
0.54% |
3,735,000 |
6,529 |
0.022 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$16,345,000 |
124,418 |
0.54% |
1,379,000 |
10,106 |
0.017 |
Asset Management |
|
|
IR |
Ingersoll Rand Inc |
59 |
- |
$95.20 |
$16,099,000 |
169,556 |
0.53% |
8,641,000 |
73,121 |
0.041 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
60 |
- |
$20.27 |
$14,738,000 |
736,608 |
0.49% |
-5,457,000 |
-469,398 |
0.06 |
Oil & Gas Drilling & ... |
|
|
MMYT |
MakeMyTrip Ltd |
61 |
- |
$81.73 |
$14,602,000 |
205,522 |
0.48% |
4,136,000 |
-17,247 |
0.323 |
Entertainment - Diver... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$13,842,000 |
99,831 |
0.46% |
2,054,000 |
9,613 |
0.033 |
Restaurants |
|
|
TRP |
TC Energy Corp |
63 |
- |
$46.83 |
$13,635,000 |
339,052 |
0.45% |
2,729,000 |
60,817 |
0.036 |
Foreign Utilities |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$162.93 |
$13,568,000 |
74,508 |
0.45% |
8,884,000 |
44,286 |
0.004 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
65 |
- |
$105.98 |
$13,481,000 |
131,493 |
0.45% |
-967,000 |
-11,627 |
0.094 |
Agricultural & Fertil... |
|
|
QSR |
Restaurant Brands Internati... |
66 |
- |
$69.00 |
$13,345,000 |
167,961 |
0.44% |
996,000 |
9,907 |
0.055 |
N/A |
|
|
EFX |
Equifax Inc |
67 |
- |
$238.05 |
$13,196,000 |
49,327 |
0.44% |
1,658,000 |
2,670 |
0.041 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
68 |
- |
$27.00 |
$13,023,000 |
493,098 |
0.43% |
1,932,000 |
27,869 |
0.014 |
Foreign Money Center ... |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,521.29 |
$12,281,000 |
9,225 |
0.41% |
4,951,000 |
3,182 |
0.039 |
Scientific & Technica... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
70 |
- |
$12.88 |
$12,268,000 |
1,006,381 |
0.41% |
-4,841,000 |
-72,369 |
0.02 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.65 |
$12,074,000 |
318,411 |
0.4% |
1,773,000 |
12,467 |
0.004 |
Domestic Money Center... |
|
|
NET |
Cloudflare, Inc. |
72 |
- |
$0.00 |
$11,676,000 |
120,585 |
0.39% |
4,320,000 |
32,231 |
0.042 |
N/A |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$172.79 |
$11,626,000 |
68,706 |
0.39% |
-24,243,000 |
-113,028 |
0.014 |
Drugs - Generic |
|
|
TEL |
Te Connectivity Ltd |
74 |
- |
$144.94 |
$11,590,000 |
79,798 |
0.38% |
-7,380,000 |
-55,222 |
0.024 |
Diversified Electronics |
|
|
EA |
Electronic Arts Inc |
75 |
- |
$128.85 |
$11,287,000 |
85,077 |
0.37% |
3,176,000 |
25,789 |
0.029 |
Multimedia & Graphics... |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$53.38 |
$11,137,000 |
187,879 |
0.37% |
772,000 |
7,960 |
0.027 |
Beverage Soft Drinks... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
77 |
- |
$149.62 |
$10,926,000 |
73,109 |
0.36% |
-5,795,000 |
-14,248 |
0.059 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
78 |
- |
$72.82 |
$10,788,000 |
146,670 |
0.36% |
0 |
17,513 |
0.032 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$316.99 |
$10,762,000 |
37,114 |
0.36% |
2,585,000 |
2,392 |
0.012 |
Diversified Computer ... |
|
|
ACGL |
Arch Capital Group Ltd |
80 |
- |
$101.65 |
$10,438,000 |
112,918 |
0.35% |
-1,097,000 |
-42,397 |
0.028 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$804.93 |
$10,338,000 |
12,400 |
0.34% |
1,181,000 |
1,120 |
0.007 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.82 |
$10,290,000 |
109,491 |
0.34% |
-646,000 |
8,764 |
0.009 |
Textile - Apparel Foo... |
|
|
DB |
Deutsche Bank AG (USA) |
83 |
- |
$16.88 |
$10,010,000 |
635,625 |
0.33% |
6,552,000 |
382,457 |
0.031 |
Foreign Money Center ... |
|
|
GDDY |
Godaddy Inc. |
84 |
- |
$138.87 |
$9,976,000 |
84,055 |
0.33% |
-16,390,000 |
-164,310 |
0.05 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$153.67 |
$9,831,000 |
72,261 |
0.33% |
4,379,000 |
19,838 |
0.001 |
Semiconductor - Integ... |
|
|
TRMB |
Trimble Navigation Ltd |
86 |
- |
$57.00 |
$9,820,000 |
152,574 |
0.33% |
1,595,000 |
-2,026 |
0.061 |
Scientific & Technica... |
|
|
CRSP |
Crispr Therapeutics Ag |
87 |
- |
$54.76 |
$9,672,000 |
141,908 |
0.32% |
3,245,000 |
39,234 |
0.201 |
N/A |
|
|
EQIX |
Equinix Inc |
88 |
- |
$792.24 |
$9,599,000 |
11,630 |
0.32% |
-67,000 |
-372 |
0.01 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$219.80 |
$9,383,000 |
45,500 |
0.31% |
-14,132,000 |
-99,590 |
0.005 |
Semiconductor Equipme... |
|
|
HEI |
Heico Corp |
90 |
- |
$216.16 |
$9,347,000 |
48,939 |
0.31% |
1,807,000 |
6,784 |
0.09 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$523.55 |
$9,341,000 |
18,883 |
0.31% |
750,000 |
2,565 |
0.002 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.66 |
$9,300,000 |
132,864 |
0.31% |
-9,238,000 |
-123,083 |
0.009 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
93 |
- |
$120.41 |
$9,287,000 |
72,967 |
0.31% |
-610,000 |
-12,303 |
0.007 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$63.97 |
$9,221,000 |
119,770 |
0.31% |
2,215,000 |
5,983 |
0.007 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
95 |
- |
$46.55 |
$9,112,000 |
190,351 |
0.3% |
1,485,000 |
778 |
0.03 |
Major Airlines |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
96 |
- |
$37.76 |
$8,977,000 |
231,954 |
0.3% |
3,169,000 |
58,281 |
0.072 |
Lodging |
|
|
SRE |
Sempra Energy |
97 |
- |
$71.98 |
$8,720,000 |
121,401 |
0.29% |
386,000 |
9,879 |
0.019 |
Electric Utilities |
|
|
AES |
AES Corporation |
98 |
- |
$21.04 |
$8,664,000 |
483,207 |
0.29% |
-257,000 |
19,784 |
0.072 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
99 |
- |
$86.13 |
$8,148,000 |
112,606 |
0.27% |
-1,434,000 |
-11,014 |
0.004 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
100 |
- |
$199.85 |
$7,984,000 |
30,636 |
0.26% |
882,000 |
-4,960 |
0.049 |
Computer Peripherals |
|
