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CAPITAL INTERNATIONAL S A |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
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 |
|
FB |
Meta Platforms Inc |
2 |
- |
$504.16 |
$141,852,000 |
292,128 |
4.7% |
44,066,000 |
15,864 |
0.012 |
Internet Service Prov... |
|
|
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 |
- |
$193.78 |
$53,399,000 |
266,595 |
1.77% |
13,192,000 |
30,221 |
0.009 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$669.38 |
$50,018,000 |
82,357 |
1.66% |
13,528,000 |
7,411 |
0.019 |
Music & Video Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$480.73 |
$48,689,000 |
116,478 |
1.61% |
10,609,000 |
22,891 |
0.045 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.37 |
$48,316,000 |
317,325 |
1.6% |
9,806,000 |
44,069 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.79 |
$47,051,000 |
311,740 |
1.56% |
6,117,000 |
18,709 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.66 |
$40,133,000 |
222,493 |
1.33% |
26,671,000 |
133,892 |
0.002 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
14 |
- |
$64.35 |
$39,916,000 |
686,671 |
1.32% |
5,088,000 |
80,436 |
0.079 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$1,036.52 |
$38,902,000 |
40,418 |
1.29% |
11,553,000 |
9,279 |
0.039 |
Biotechnology |
|
|
PM |
Philip Morris International... |
16 |
- |
$102.20 |
$38,204,000 |
416,983 |
1.27% |
4,461,000 |
58,319 |
0.027 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$572.05 |
$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 |
- |
$855.67 |
$33,693,000 |
45,989 |
1.12% |
9,421,000 |
9,217 |
0.01 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
20 |
- |
$212.49 |
$33,519,000 |
195,471 |
1.11% |
2,820,000 |
36,019 |
0.001 |
Personal Computers |
|
|
TCOM |
Trip.com Group Ltd |
22 |
- |
$50.27 |
$32,995,000 |
751,770 |
1.09% |
9,100,000 |
88,197 |
0.127 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
23 |
- |
$346.84 |
$32,650,000 |
85,116 |
1.08% |
8,670,000 |
15,921 |
0.008 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
24 |
- |
$254.85 |
$32,496,000 |
130,130 |
1.08% |
7,436,000 |
21,804 |
0.018 |
General Building Mate... |
|
|
V |
Visa Inc |
26 |
- |
$270.66 |
$30,909,000 |
110,753 |
1.02% |
9,751,000 |
29,485 |
0.007 |
Business Services |
|
|
BGNE |
Beigene Ltd |
27 |
- |
$162.58 |
$30,018,000 |
191,942 |
1% |
-1,786,000 |
15,605 |
0.212 |
N/A |
|
|
MA |
MasterCard Inc A |
28 |
- |
$444.63 |
$29,338,000 |
60,922 |
0.97% |
6,324,000 |
6,963 |
0.006 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$210.32 |
$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 |
- |
$103.68 |
$27,277,000 |
239,984 |
0.9% |
9,282,000 |
76,493 |
0.014 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
32 |
- |
$148.50 |
$27,078,000 |
194,794 |
0.9% |
1,998,000 |
1,114 |
0.087 |
Sporting and Park Ent... |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$590.21 |
$27,058,000 |
47,346 |
0.9% |
10,041,000 |
14,297 |
0.031 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$259.46 |
$26,809,000 |
103,459 |
0.89% |
4,967,000 |
6,811 |
0.023 |
Property & Casualty I... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
35 |
- |
$117.47 |
$25,957,000 |
178,285 |
0.86% |
5,579,000 |
25,479 |
0.079 |
Regional Airlines |
|
|
LIN |
Linde Plc |
36 |
- |
$436.95 |
$25,876,000 |
55,728 |
0.86% |
5,037,000 |
4,989 |
0.011 |
N/A |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$43.00 |
$25,158,000 |
459,010 |
0.83% |
9,524,000 |
158,583 |
0.033 |
Oil & Gas Equipment &... |
|
|
SHOP |
Shopify Inc |
38 |
- |
$67.66 |
$24,132,000 |
312,708 |
0.8% |
3,613,000 |
49,305 |
0.026 |
N/A |
|
|
MELI |
Mercadolibre Inc |
39 |
- |
$1,582.14 |
$24,120,000 |
15,953 |
0.8% |
-910,000 |
26 |
0.032 |
Business Services |
|
|
GE |
General Electric Co |
41 |
- |
$155.88 |
$23,889,000 |
136,099 |
0.79% |
16,413,000 |
77,522 |
0.012 |
Conglomerates |
|
|
AMX |
America Movil S.A. de C.V. ... |
43 |
- |
$16.96 |
$23,415,000 |
1,254,814 |
0.78% |
2,516,000 |
126,334 |
0.04 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$728.58 |
$22,465,000 |
29,466 |
0.74% |
3,107,000 |
2,066 |
0.015 |
Information Technolog... |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$76.93 |
$21,462,000 |
243,413 |
0.71% |
2,770,000 |
6,983 |
0.026 |
Railroads |
|
|
MSI |
Motorola Inc |
46 |
- |
$375.41 |
$21,444,000 |
60,408 |
0.71% |
3,527,000 |
3,181 |
0.036 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$41.20 |
$21,302,000 |
392,817 |
0.71% |
3,444,000 |
44,767 |
0.017 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
48 |
- |
$1,294.76 |
$20,814,000 |
16,900 |
0.69% |
6,118,000 |
2,373 |
0.031 |
Aerospace/Defense Pro... |
|
|
CME |
CME Group Inc |
49 |
- |
$197.13 |
$19,738,000 |
91,681 |
0.65% |
1,908,000 |
7,018 |
0.026 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$424.09 |
$19,617,000 |
40,984 |
0.65% |
9,340,000 |
19,031 |
0.025 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$258.24 |
$19,084,000 |
76,324 |
0.63% |
8,733,000 |
30,297 |
0.032 |
Insurance Brokers |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$145.97 |
$17,211,000 |
104,337 |
0.57% |
5,046,000 |
14,980 |
0.03 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$48.11 |
$17,171,000 |
365,178 |
0.57% |
9,185,000 |
177,581 |
0.025 |
Copper |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$434.40 |
$16,725,000 |
39,312 |
0.55% |
3,916,000 |
10,236 |
0.012 |
Publishing |
|
|
FDX |
Fedex Corp |
57 |
- |
$246.43 |
$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 |
- |
$91.46 |
$16,099,000 |
169,556 |
0.53% |
8,641,000 |
73,121 |
0.041 |
N/A |
|
|
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 |
- |
$168.59 |
$13,568,000 |
74,508 |
0.45% |
8,884,000 |
44,286 |
0.004 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
66 |
- |
$68.90 |
$13,345,000 |
167,961 |
0.44% |
996,000 |
9,907 |
0.055 |
N/A |
|
|
EFX |
Equifax Inc |
67 |
- |
$241.61 |
$13,196,000 |
49,327 |
0.44% |
1,658,000 |
2,670 |
0.041 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
68 |
- |
$26.26 |
$13,023,000 |
493,098 |
0.43% |
1,932,000 |
27,869 |
0.014 |
Foreign Money Center ... |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,454.74 |
$12,281,000 |
9,225 |
0.41% |
4,951,000 |
3,182 |
0.039 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.24 |
$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 |
|
|
EA |
Electronic Arts Inc |
75 |
- |
$135.98 |
$11,287,000 |
85,077 |
0.37% |
3,176,000 |
25,789 |
0.029 |
Multimedia & Graphics... |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$48.03 |
$11,137,000 |
187,879 |
0.37% |
772,000 |
7,960 |
0.027 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
78 |
- |
$71.97 |
$10,788,000 |
146,670 |
0.36% |
0 |
17,513 |
0.032 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$328.50 |
$10,762,000 |
37,114 |
0.36% |
2,585,000 |
2,392 |
0.012 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$769.33 |
$10,338,000 |
12,400 |
0.34% |
1,181,000 |
1,120 |
0.007 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.39 |
$10,290,000 |
109,491 |
0.34% |
-646,000 |
8,764 |
0.009 |
Textile - Apparel Foo... |
|
|
DB |
Deutsche Bank AG (USA) |
83 |
- |
$15.47 |
$10,010,000 |
635,625 |
0.33% |
6,552,000 |
382,457 |
0.031 |
Foreign Money Center ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$172.51 |
$9,831,000 |
72,261 |
0.33% |
4,379,000 |
19,838 |
0.001 |
Semiconductor - Integ... |
|
|
CRSP |
Crispr Therapeutics Ag |
87 |
- |
$63.56 |
$9,672,000 |
141,908 |
0.32% |
3,245,000 |
39,234 |
0.201 |
N/A |
|
|
HEI |
Heico Corp |
90 |
- |
$225.17 |
$9,347,000 |
48,939 |
0.31% |
1,807,000 |
6,784 |
0.09 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$497.12 |
$9,341,000 |
18,883 |
0.31% |
750,000 |
2,565 |
0.002 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$70.06 |
$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 |
- |
$34.12 |
$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 |
- |
$19.34 |
$8,664,000 |
483,207 |
0.29% |
-257,000 |
19,784 |
0.072 |
Electric Utilities |
|
|
RACE |
Ferrari NV |
101 |
- |
$0.00 |
$7,819,000 |
17,930 |
0.26% |
5,511,000 |
11,083 |
0.01 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$824.84 |
$7,784,000 |
11,143 |
0.26% |
2,528,000 |
2,101 |
0.007 |
Semiconductor Equipme... |
|
|
BAM |
Brookfield Asset Management... |
103 |
- |
$38.01 |
$7,755,000 |
184,556 |
0.26% |
835,000 |
12,281 |
0.045 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
104 |
- |
$121.84 |
$7,296,000 |
55,361 |
0.24% |
3,543,000 |
25,596 |
0.008 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
105 |
- |
$33.97 |
$7,283,000 |
95,381 |
0.24% |
2,205,000 |
18,250 |
0.008 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
108 |
- |
$15.55 |
$6,818,000 |
314,320 |
0.23% |
2,126,000 |
134,609 |
0.036 |
N/A |
|
|
ITT |
ITT Corporation |
110 |
- |
$126.82 |
$6,631,000 |
48,748 |
0.22% |
1,120,000 |
2,565 |
0.056 |
Industrial Electrical... |
|
|
CE |
Celanese Corp |
112 |
- |
$139.39 |
$5,980,000 |
34,794 |
0.2% |
943,000 |
2,377 |
0.03 |
Synthetics |
|
|
MCD |
McDonalds Corp |
114 |
- |
$253.58 |
$5,888,000 |
20,882 |
0.2% |
3,084,000 |
11,425 |
0.003 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
116 |
- |
$65.06 |
$5,879,000 |
80,264 |
0.19% |
256,000 |
10,850 |
0.006 |
Biotechnology |
|
|
HWM |
Howmet Aerospace Inc |
117 |
- |
$78.94 |
$5,834,000 |
85,254 |
0.19% |
1,501,000 |
5,199 |
0.02 |
Aluminum |
|
|
GGB |
Gerdau S.A. (ADR) |
118 |
- |
$3.13 |
$5,562,000 |
1,258,305 |
0.18% |
-374,000 |
34,487 |
0.074 |
Steel & Iron |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$37.44 |
$5,534,000 |
127,650 |
0.18% |
2,003,000 |
47,128 |
0.003 |
CATV Systems |
|
|
C |
Citigroup Inc |
120 |
- |
$59.33 |
$5,391,000 |
85,245 |
0.18% |
1,256,000 |
4,864 |
0.004 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
121 |
- |
$125.79 |
$5,389,000 |
34,532 |
0.18% |
2,762,000 |
15,211 |
0.001 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
122 |
- |
$40.95 |
$5,167,000 |
123,407 |
0.17% |
554,000 |
8,439 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
123 |
- |
$446.46 |
$5,139,000 |
12,304 |
0.17% |
687,000 |
764 |
0.004 |
Investment Brokerage ... |
|
|
ATS |
Ats Ord Shs |
125 |
- |
$31.51 |
$5,044,000 |
149,785 |
0.17% |
439,000 |
43,336 |
0.153 |
N/A |
|
|
BA |
Boeing Co |
126 |
- |
$177.27 |
$4,933,000 |
25,562 |
0.16% |
-1,453,000 |
1,064 |
0.005 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
127 |
- |
$208.88 |
$4,869,000 |
23,640 |
0.16% |
583,000 |
1,019 |
0.005 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
129 |
- |
$141.36 |
$4,597,000 |
38,998 |
0.15% |
1,682,000 |
4,846 |
0.004 |
Semiconductor - Memor... |
|
|
FTV |
Fortive Corp |
132 |
- |
$72.73 |
$4,536,000 |
52,735 |
0.15% |
736,000 |
1,126 |
0.015 |
N/A |
|
|
SQ |
Square Inc |
134 |
- |
$62.15 |
$4,369,000 |
51,651 |
0.14% |
468,000 |
1,215 |
0.01 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
135 |
- |
$31.09 |
$4,229,000 |
126,242 |
0.14% |
190,000 |
8,060 |
0.012 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
137 |
- |
$217.47 |
$4,185,000 |
19,639 |
0.14% |
811,000 |
3,620 |
0.009 |
Communication Equipment |
|
|
WMG |
Warner Music Group Corp |
138 |
- |
$31.47 |
$4,164,000 |
126,108 |
0.14% |
86,000 |
12,176 |
0.09 |
Sporting and Park Ent... |
|
|
RBC |
Regal Beloit Corp |
139 |
- |
$138.52 |
$4,125,000 |
22,902 |
0.14% |
1,098,000 |
2,452 |
0.025 |
Machine Tools & Acces... |
|
