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| Name: |
CAPITAL INTERNATIONAL INC /CA/ |
| 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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$269.35 |
$343,674,000 |
2,052,641 |
4.17% |
-195,758,000 |
-274,102 |
0.044 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$342,838,000 |
913,284 |
4.16% |
-25,485,000 |
39,446 |
0.012 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$219,673,000 |
381,138 |
2.66% |
1,819,000 |
9,063 |
0.016 |
Internet Service Prov... |
|
|
DB |
Deutsche Bank AG (USA) |
4 |
- |
$30.40 |
$214,903,000 |
9,107,324 |
2.61% |
55,129,000 |
-162,500 |
0.441 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
5 |
- |
$181.03 |
$193,700,000 |
1,220,312 |
2.35% |
56,599,000 |
81,130 |
0.078 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$170,762,000 |
768,749 |
2.07% |
-12,534,000 |
36,793 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$152,197,000 |
1,404,288 |
1.85% |
-6,275,000 |
224,215 |
0.006 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$136,842,000 |
557,857 |
1.66% |
10,034,000 |
28,853 |
0.018 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$124,982,000 |
356,624 |
1.52% |
12,403,000 |
406 |
0.021 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$124,909,000 |
656,518 |
1.51% |
9,471,000 |
130,340 |
0.006 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$121,066,000 |
146,585 |
1.47% |
7,561,000 |
-442 |
0.015 |
Drug Manufacturers - ... |
|
|
BGNE |
Beigene Ltd |
12 |
- |
$241.20 |
$119,042,000 |
437,382 |
1.44% |
16,542,000 |
-117,544 |
0.483 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$117,095,000 |
223,571 |
1.42% |
7,314,000 |
6,552 |
0.024 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$114,323,000 |
731,759 |
1.39% |
-18,645,000 |
33,543 |
0.012 |
Search Engines & Info... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
15 |
- |
$309.51 |
$106,311,000 |
517,480 |
1.29% |
-17,673,000 |
-19,968 |
0.231 |
Sporting and Park Ent... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$103,531,000 |
188,883 |
1.26% |
8,488,000 |
8,389 |
0.019 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$216.97 |
$102,595,000 |
420,421 |
1.24% |
13,248,000 |
-212 |
0.083 |
Insurance Brokers |
|
|
RACE |
Ferrari NV |
18 |
- |
$0.00 |
$96,665,000 |
227,677 |
1.17% |
2,335,000 |
7,053 |
0.123 |
N/A |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$134.38 |
$96,603,000 |
728,257 |
1.17% |
18,916,000 |
41,431 |
0.041 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$2,560.05 |
$94,955,000 |
48,673 |
1.15% |
2,869,000 |
-5,481 |
0.098 |
Business Services |
|
|
GE |
General Electric Co |
21 |
- |
$254.51 |
$92,069,000 |
460,002 |
1.12% |
15,378,000 |
199 |
0.042 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$228.57 |
$84,026,000 |
506,178 |
1.02% |
-20,549,000 |
-23,342 |
0.01 |
Semiconductor - Integ... |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$18.86 |
$76,255,000 |
3,926,449 |
0.92% |
18,264,000 |
186,407 |
0.221 |
Gold |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,323.12 |
$76,142,000 |
81,651 |
0.92% |
-1,132,000 |
-5,045 |
0.018 |
Music & Video Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
25 |
- |
$56.99 |
$72,122,000 |
1,702,194 |
0.87% |
-906,000 |
26,854 |
0.314 |
Regional Airlines |
|
|
AMGN |
Amgen Inc |
26 |
- |
$277.13 |
$71,446,000 |
229,325 |
0.87% |
27,850,000 |
62,061 |
0.039 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
27 |
- |
$73.67 |
$66,809,000 |
1,053,764 |
0.81% |
-6,183,000 |
-15,559 |
0.122 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$182.31 |
$66,521,000 |
317,494 |
0.81% |
-6,495,000 |
-93,398 |
0.018 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$63,996,000 |
96,579 |
0.78% |
-4,060,000 |
-1,615 |
0.022 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$441.30 |
$63,621,000 |
131,225 |
0.77% |
13,632,000 |
7,091 |
0.05 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.42 |
$62,037,000 |
231,171 |
0.75% |
-11,566,000 |
11,019 |
0.025 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
32 |
- |
$463.79 |
$61,978,000 |
133,102 |
0.75% |
2,713,000 |
-8,454 |
0.027 |
N/A |
|
|
WELL |
Welltower Inc |
33 |
- |
$152.13 |
$61,867,000 |
403,806 |
0.75% |
8,724,000 |
-17,862 |
0.071 |
REIT - Healthcare Fac... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$61,673,000 |
237,974 |
0.75% |
-40,836,000 |
-15,862 |
0.008 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$178.53 |
$61,584,000 |
398,241 |
0.75% |
-16,727,000 |
-15,445 |
0.007 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$113.65 |
$60,500,000 |
633,643 |
0.73% |
-7,637,000 |
-7,168 |
0.053 |
N/A |
|
|
BNTX |
Biontech Se Adr |
37 |
- |
$0.00 |
$58,105,000 |
638,099 |
0.7% |
-18,049,000 |
-30,216 |
0.268 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$285.12 |
$53,757,000 |
178,008 |
0.65% |
7,941,000 |
12,190 |
0.039 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
39 |
- |
$1,499.17 |
$53,333,000 |
38,555 |
0.65% |
2,150,000 |
-1,833 |
0.07 |
Aerospace/Defense Pro... |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$320.17 |
$53,249,000 |
264,093 |
0.65% |
-1,164,000 |
20,861 |
0.081 |
N/A |
|
|
DHR |
Danaher Corp |
41 |
- |
$198.80 |
$51,963,000 |
253,479 |
0.63% |
-11,430,000 |
-22,684 |
0.036 |
General Building Mate... |
|
|
FLUT |
Flutter Entertainment plc |
42 |
- |
$278.68 |
$50,483,000 |
227,863 |
0.61% |
-9,695,000 |
-4,978 |
0.128 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$494.00 |
$50,090,000 |
97,830 |
0.61% |
5,307,000 |
2,403 |
0.059 |
Aerospace/Defense - M... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
44 |
- |
$34.23 |
$50,002,000 |
1,351,027 |
0.61% |
-8,396,000 |
-416,990 |
0.42 |
Lodging |
|
|
NTES |
NetEase.com Inc (ADR) |
45 |
- |
$132.65 |
$48,746,000 |
473,629 |
0.59% |
6,464,000 |
-335 |
0.069 |
Search Engines & Info... |
|
|
TCOM |
Trip.com Group Ltd |
46 |
- |
$58.67 |
$48,045,000 |
755,663 |
0.58% |
-5,156,000 |
-19,187 |
0.127 |
Gambling/Resorts |
|
|
YUM |
YUM! Brands Inc |
47 |
- |
$134.34 |
$47,729,000 |
303,308 |
0.58% |
5,318,000 |
-12,815 |
0.101 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.14 |
$46,806,000 |
49,489 |
0.57% |
4,955,000 |
3,814 |
0.011 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
49 |
- |
$317.73 |
$46,787,000 |
135,520 |
0.57% |
15,489,000 |
25,257 |
0.057 |
Insurance Brokers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$521.00 |
$46,433,000 |
73,211 |
0.56% |
-3,861,000 |
2,606 |
0.07 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$1,047.82 |
$43,951,000 |
46,436 |
0.53% |
2,634,000 |
6,131 |
0.031 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
52 |
- |
$90.17 |
$43,866,000 |
417,693 |
0.53% |
7,409,000 |
50,074 |
0.039 |
Integrated Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
53 |
- |
$152.49 |
$43,386,000 |
280,671 |
0.53% |
4,048,000 |
-1,787 |
0.181 |
Gas Utilities |
|
|
CTVA |
Corteva, Inc. |
54 |
- |
$74.39 |
$43,083,000 |
684,610 |
0.52% |
5,824,000 |
30,485 |
0.091 |
N/A |
|
|
CPNG |
Coupang, Inc. |
55 |
- |
$0.00 |
$43,078,000 |
1,964,347 |
0.52% |
9,580,000 |
440,331 |
0.128 |
N/A |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$92.11 |
$42,057,000 |
428,756 |
0.51% |
10,788,000 |
86,080 |
0.037 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$889.87 |
$41,525,000 |
61,084 |
0.5% |
-1,093,000 |
-6,550 |
0.039 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$41,122,000 |
999,315 |
0.5% |
5,148,000 |
170,029 |
0.074 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
59 |
- |
$103.35 |
$40,818,000 |
419,418 |
0.49% |
-13,214,000 |
-112,675 |
0.059 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$67.78 |
$40,727,000 |
600,257 |
0.49% |
30,487,000 |
428,818 |
0.042 |
Food - Major Diversified |
|
|
TFII |
Tfi International Ord Shs |
61 |
- |
$90.29 |
$40,512,000 |
523,241 |
0.49% |
-34,605,000 |
-32,650 |
0.56 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$46.35 |
$40,291,000 |
660,611 |
0.49% |
4,486,000 |
27,558 |
0.029 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$1,022.42 |
$39,969,000 |
50,204 |
0.48% |
-15,068,000 |
-1,712 |
0.026 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$124.76 |
$39,052,000 |
449,440 |
0.47% |
11,452,000 |
121,498 |
0.04 |
Semiconductor - Memor... |
|
|
FDX |
Fedex Corp |
65 |
- |
$228.91 |
$38,153,000 |
156,507 |
0.46% |
-4,450,000 |
5,074 |
0.06 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$38,124,000 |
287,812 |
0.46% |
4,738,000 |
-695 |
0.02 |
Conglomerates |
|
|
TBBB |
BBB Foods Inc |
67 |
- |
$27.46 |
$38,053,000 |
1,426,293 |
0.46% |
2,033,000 |
152,602 |
3.685 |
N/A |
|
|
NI |
NiSource Inc |
68 |
- |
$39.97 |
$37,639,000 |
938,869 |
0.46% |
3,027,000 |
-2,708 |
0.209 |
Multi Utilities |
|
|
MMYT |
MakeMyTrip Ltd |
69 |
- |
$99.82 |
$37,350,000 |
381,161 |
0.45% |
-5,852,000 |
-3,609 |
0.599 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$5,693.13 |
$37,196,000 |
8,074 |
0.45% |
-5,667,000 |
-553 |
0.016 |
Internet Software & S... |
|
|
AMX |
America Movil S.A. de C.V. ... |
71 |
- |
$17.51 |
$36,738,000 |
2,583,562 |
0.45% |
-1,369,000 |
-79,427 |
0.082 |
Wireless Communications |
|
|
GEV |
Ge Vernova Llc |
72 |
- |
$519.66 |
$36,536,000 |
119,680 |
0.44% |
3,737,000 |
19,965 |
0.044 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
73 |
- |
$84.27 |
$36,039,000 |
450,323 |
0.44% |
-1,281,000 |
37,765 |
0.108 |
N/A |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$35,908,000 |
503,199 |
0.44% |
-8,049,000 |
2,093 |
0.08 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$35.32 |
$35,803,000 |
970,265 |
0.43% |
-3,903,000 |
-87,721 |
0.021 |
CATV Systems |
|
|
KKR |
KKR Financial Holdings LLC |
76 |
- |
$134.29 |
$32,766,000 |
283,416 |
0.4% |
-18,751,000 |
-64,883 |
0.051 |
Asset Management |
|
|
DFS |
Discover Financial Services |
77 |
- |
$124.27 |
$32,627,000 |
191,138 |
0.4% |
-8,521,000 |
-46,394 |
0.062 |
Credit Services |
|
|
HD |
Home Depot Inc |
78 |
- |
$368.74 |
$32,470,000 |
88,598 |
0.39% |
-11,534,000 |
-24,525 |
0.008 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
79 |
- |
$47.12 |
$32,091,000 |
769,013 |
0.39% |
6,179,000 |
179,439 |
0.009 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$68.49 |
$31,135,000 |
459,551 |
0.38% |
12,487,000 |
44,143 |
0.035 |
Drug Stores |
|
|
MSI |
Motorola Inc |
81 |
- |
$418.66 |
$30,970,000 |
70,738 |
0.38% |
-1,493,000 |
507 |
0.042 |
Communication Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
82 |
- |
$202.32 |
$30,797,000 |
145,126 |
0.37% |
-6,246,000 |
-7,077 |
0.097 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$408.28 |
$29,969,000 |
60,228 |
0.36% |
5,640,000 |
13,462 |
0.015 |
Medical Laboratories ... |
|
|
DRI |
Darden Restaurants Inc |
84 |
- |
$216.13 |
$29,513,000 |
142,053 |
0.36% |
4,526,000 |
8,211 |
0.109 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$120.80 |
$29,343,000 |
228,810 |
0.36% |
-3,704,000 |
-40,784 |
0.039 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
86 |
- |
$352.73 |
$28,236,000 |
70,751 |
0.34% |
3,130,000 |
848 |
0.031 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$110.67 |
$27,944,000 |
249,385 |
0.34% |
-895,000 |
-62,824 |
0.02 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$27,678,000 |
198,010 |
0.34% |
-13,525,000 |
-40,957 |
0.028 |
Asset Management |
|
|
ATI |
Allegheny Technologies Inc |
89 |
- |
$59.70 |
$27,269,000 |
524,100 |
0.33% |
-2,987,000 |
-25,616 |
0.374 |
Steel & Iron |
|
|
PAYX |
Paychex Inc |
90 |
- |
$143.94 |
$26,731,000 |
173,264 |
0.32% |
4,461,000 |
14,441 |
0.048 |
Staffing & Outsourcin... |
|
|
PGR |
Progressive Corp |
91 |
- |
$263.99 |
$26,259,000 |
92,786 |
0.32% |
9,498,000 |
22,833 |
0.016 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$265.50 |
$25,979,000 |
114,170 |
0.32% |
-9,047,000 |
-27,545 |
0.041 |
Lodging |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$25,621,000 |
51,731 |
0.31% |
-23,000 |
2,601 |
0.014 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$384.71 |
$25,544,000 |
77,454 |
0.31% |
-21,487,000 |
-52,195 |
0.014 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
95 |
- |
$273.47 |
$24,909,000 |
104,571 |
0.3% |
-3,565,000 |
2,491 |
0.032 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$109.38 |
$24,036,000 |
202,103 |
0.29% |
876,000 |
-13,200 |
0.005 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
97 |
- |
$58.75 |
$23,960,000 |
399,198 |
0.29% |
9,090,000 |
114,813 |
0.021 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$381.49 |
$23,728,000 |
54,552 |
0.29% |
7,353,000 |
10,163 |
0.022 |
N/A |
|
|
BA |
Boeing Co |
99 |
- |
$214.55 |
$23,585,000 |
138,289 |
0.29% |
1,185,000 |
11,735 |
0.024 |
Aerospace/Defense - M... |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$94.78 |
$23,507,000 |
213,522 |
0.29% |
3,533,000 |
22,769 |
0.086 |
Cleaning Products |
|
