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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 |
|
BGNE |
Beigene Ltd |
5 |
- |
$154.70 |
$134,240,000 |
858,364 |
1.81% |
-11,806,000 |
48,615 |
0.947 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
6 |
- |
$117.73 |
$130,653,000 |
897,403 |
1.76% |
38,713,000 |
207,988 |
0.399 |
Regional Airlines |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$119,840,000 |
123,487 |
1.62% |
30,222,000 |
5,089 |
0.028 |
Semiconductor Equipme... |
|
|
DB |
Deutsche Bank AG (USA) |
8 |
- |
$15.79 |
$115,971,000 |
7,371,601 |
1.57% |
96,400,000 |
5,937,749 |
0.357 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$197.00 |
$107,698,000 |
537,683 |
1.45% |
23,247,000 |
41,205 |
0.018 |
Domestic Money Center... |
|
|
RACE |
Ferrari NV |
10 |
- |
$0.00 |
$103,419,000 |
237,277 |
1.4% |
77,399,000 |
160,055 |
0.128 |
N/A |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.45 |
$100,352,000 |
659,086 |
1.35% |
18,777,000 |
80,251 |
0.011 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
14 |
- |
$101.24 |
$95,285,000 |
1,040,003 |
1.29% |
3,773,000 |
67,304 |
0.067 |
Cigarettes & Other To... |
|
|
MELI |
Mercadolibre Inc |
15 |
- |
$1,573.40 |
$87,585,000 |
57,928 |
1.18% |
-16,000 |
2,186 |
0.116 |
Business Services |
|
|
V |
Visa Inc |
16 |
- |
$273.62 |
$85,177,000 |
305,206 |
1.15% |
10,839,000 |
19,674 |
0.018 |
Business Services |
|
|
AAPL |
Apple Inc |
18 |
- |
$214.29 |
$84,621,000 |
493,476 |
1.14% |
3,339,000 |
71,299 |
0.003 |
Personal Computers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
19 |
- |
$151.48 |
$83,672,000 |
601,917 |
1.13% |
8,198,000 |
19,065 |
0.268 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$481.05 |
$80,393,000 |
162,509 |
1.09% |
5,593,000 |
20,431 |
0.017 |
Health Care Plans |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$118.45 |
$78,147,000 |
593,446 |
1.06% |
17,932,000 |
114,380 |
0.084 |
Railroads |
|
|
GE |
General Electric Co |
23 |
- |
$164.97 |
$75,611,000 |
430,760 |
1.02% |
42,198,000 |
168,964 |
0.039 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
24 |
- |
$450.11 |
$74,642,000 |
154,997 |
1.01% |
13,932,000 |
12,656 |
0.016 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$171.36 |
$70,260,000 |
385,832 |
0.95% |
23,978,000 |
87,180 |
0.022 |
Drug Manufacturers - ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
26 |
- |
$34.62 |
$69,778,000 |
1,803,048 |
0.94% |
31,552,000 |
659,914 |
0.561 |
Lodging |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$212.72 |
$67,968,000 |
329,975 |
0.92% |
12,160,000 |
35,426 |
0.065 |
Insurance Brokers |
|
|
CARR |
Carrier Global Corp |
28 |
- |
$65.72 |
$62,935,000 |
1,082,659 |
0.85% |
4,578,000 |
66,875 |
0.125 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$182.81 |
$61,823,000 |
342,739 |
0.83% |
34,642,000 |
163,849 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$175.09 |
$60,818,000 |
402,953 |
0.82% |
6,405,000 |
13,425 |
0.007 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
33 |
- |
$257.51 |
$57,768,000 |
231,332 |
0.78% |
8,411,000 |
17,979 |
0.033 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$685.67 |
$57,159,000 |
94,116 |
0.77% |
12,808,000 |
3,023 |
0.021 |
Music & Video Stores |
|
|
AMX |
America Movil S.A. de C.V. ... |
35 |
- |
$16.95 |
$55,735,000 |
2,986,890 |
0.75% |
5,200,000 |
258,203 |
0.095 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$103.99 |
$55,630,000 |
489,440 |
0.75% |
11,844,000 |
91,640 |
0.028 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$353.87 |
$55,355,000 |
144,305 |
0.75% |
14,003,000 |
24,980 |
0.013 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$1,039.11 |
$54,255,000 |
56,369 |
0.73% |
7,207,000 |
2,801 |
0.054 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$325.14 |
$53,394,000 |
145,713 |
0.72% |
12,146,000 |
6,207 |
0.027 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$74.46 |
$53,145,000 |
734,448 |
0.72% |
-1,062,000 |
35,096 |
0.027 |
N/A |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$730.17 |
$52,630,000 |
69,032 |
0.71% |
4,573,000 |
1,010 |
0.035 |
Information Technolog... |
|
|
NTES |
NetEase.com Inc (ADR) |
44 |
- |
$90.63 |
$52,441,000 |
506,824 |
0.71% |
8,065,000 |
30,485 |
0.073 |
Search Engines & Info... |
|
|
CEG |
Constellation Energy Corp |
45 |
- |
$220.41 |
$51,037,000 |
276,102 |
0.69% |
19,863,000 |
9,404 |
0.085 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$40.81 |
$49,681,000 |
916,124 |
0.67% |
8,045,000 |
104,666 |
0.041 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
48 |
- |
$20.40 |
$48,861,000 |
1,719,098 |
0.66% |
48,861,000 |
1,719,098 |
0.153 |
N/A |
|
|
SHOP |
Shopify Inc |
50 |
- |
$64.25 |
$47,587,000 |
616,658 |
0.64% |
10,689,000 |
142,997 |
0.052 |
N/A |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$36.90 |
$45,443,000 |
1,048,279 |
0.61% |
8,671,000 |
209,684 |
0.023 |
CATV Systems |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$425.83 |
$44,804,000 |
93,604 |
0.6% |
11,239,000 |
21,905 |
0.056 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
54 |
- |
$248.09 |
$42,359,000 |
146,198 |
0.57% |
7,165,000 |
7,074 |
0.056 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
55 |
- |
$196.53 |
$42,118,000 |
195,634 |
0.57% |
10,169,000 |
43,929 |
0.054 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$467.28 |
$41,184,000 |
98,525 |
0.56% |
9,429,000 |
20,482 |
0.038 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
57 |
- |
$30.63 |
$39,809,000 |
901,261 |
0.54% |
8,653,000 |
281,250 |
0.022 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
58 |
- |
$134.34 |
$39,484,000 |
284,773 |
0.53% |
7,756,000 |
41,944 |
0.094 |
Restaurants |
|
|
SO |
Southern Co |
59 |
- |
$77.94 |
$39,016,000 |
543,851 |
0.53% |
7,164,000 |
89,598 |
0.051 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$36,559,000 |
207,971 |
0.49% |
-13,203,000 |
7,705 |
0.007 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$263.03 |
$34,848,000 |
134,481 |
0.47% |
8,013,000 |
15,744 |
0.03 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
66 |
- |
$94.58 |
$32,355,000 |
340,763 |
0.44% |
28,169,000 |
286,642 |
0.082 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
- |
$110.48 |
$31,930,000 |
317,456 |
0.43% |
7,985,000 |
28,435 |
0.057 |
Asset Management |
|
|
DG |
Dollar General Corp |
68 |
- |
$126.59 |
$31,501,000 |
201,855 |
0.43% |
8,082,000 |
29,593 |
0.008 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$783.65 |
$29,924,000 |
35,893 |
0.4% |
4,559,000 |
4,648 |
0.021 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
73 |
- |
$216.00 |
$29,468,000 |
138,145 |
0.4% |
5,653,000 |
7,359 |
0.05 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$870.75 |
$29,029,000 |
39,623 |
0.39% |
5,240,000 |
3,584 |
0.009 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$569.17 |
$28,825,000 |
49,595 |
0.39% |
6,372,000 |
7,294 |
0.013 |
Medical Laboratories ... |
|
|
CNQ |
Canadian Natural Resource (... |
77 |
- |
$34.44 |
$28,393,000 |
372,072 |
0.38% |
9,643,000 |
86,031 |
0.032 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
78 |
- |
$71.98 |
$28,304,000 |
394,043 |
0.38% |
1,939,000 |
41,233 |
0.063 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
79 |
- |
$103.94 |
$28,296,000 |
302,821 |
0.38% |
2,682,000 |
18,760 |
0.053 |
REIT - Healthcare Fac... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$61.01 |
$27,942,000 |
350,323 |
0.38% |
5,909,000 |
71,289 |
0.027 |
Drug Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
81 |
- |
$34.77 |
$27,676,000 |
762,644 |
0.37% |
3,125,000 |
21,814 |
0.155 |
N/A |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$222.58 |
$27,658,000 |
112,463 |
0.37% |
3,081,000 |
12,400 |
0.017 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$263.65 |
$27,392,000 |
100,796 |
0.37% |
8,534,000 |
22,789 |
0.059 |
Beverage - Wineries &... |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.78 |
$26,481,000 |
281,772 |
0.36% |
-2,202,000 |
17,587 |
0.023 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$44.44 |
$26,442,000 |
482,431 |
0.36% |
13,957,000 |
242,527 |
0.035 |
Oil & Gas Equipment &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
86 |
- |
$26.99 |
$26,426,000 |
1,000,588 |
0.36% |
4,425,000 |
77,735 |
0.029 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$25,496,000 |
261,418 |
0.34% |
7,045,000 |
42,134 |
0.018 |
Conglomerates |
|
|
LEGN |
Churchill Cap Corp Iii |
89 |
- |
$40.48 |
$25,446,000 |
453,664 |
0.34% |
-560,000 |
21,448 |
0.351 |
N/A |
|
|
CPNG |
Coupang, Inc. |
90 |
- |
$0.00 |
$24,926,000 |
1,401,119 |
0.34% |
3,486,000 |
76,848 |
0.091 |
N/A |
|
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$24,636,000 |
187,530 |
0.33% |
3,723,000 |
27,795 |
0.026 |
Asset Management |
|
|
CVE |
Cenovus Energy Inc |
92 |
- |
$18.66 |
$24,516,000 |
1,226,216 |
0.33% |
10,150,000 |
365,545 |
0.1 |
Oil & Gas Drilling & ... |
|
|
CHTR |
Charter Communications Inc |
94 |
- |
$277.62 |
$24,039,000 |
82,712 |
0.32% |
-564,000 |
19,413 |
0.041 |
CATV Systems |
|
|
MTD |
Mettler Toledo Internationa... |
96 |
- |
$1,481.07 |
$23,252,000 |
17,466 |
0.31% |
4,500,000 |
2,006 |
0.073 |
Scientific & Technica... |
|
|
BIN |
Waste Connections, Inc |
97 |
- |
$173.05 |
$22,470,000 |
130,632 |
0.3% |
3,219,000 |
1,667 |
0.05 |
Waste Management |
|
|
AON |
Aon Plc |
99 |
- |
$297.75 |
$22,250,000 |
66,672 |
0.3% |
3,968,000 |
3,853 |
0.029 |
Life & Health Insurance |
|
|
MSI |
Motorola Inc |
100 |
- |
$383.60 |
$21,843,000 |
61,534 |
0.29% |
4,125,000 |
4,943 |
0.036 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
101 |
- |
$620.31 |
$21,667,000 |
37,912 |
0.29% |
7,045,000 |
9,514 |
0.025 |
Technical & System So... |
|
|
EFX |
Equifax Inc |
105 |
- |
$241.80 |
$21,454,000 |
80,196 |
0.29% |
4,762,000 |
12,697 |
0.066 |
Business Services |
|
|
MAR |
Marriott International Inc |
108 |
- |
$243.05 |
$20,170,000 |
79,943 |
0.27% |
2,391,000 |
1,102 |
0.025 |
Lodging |
|
|
CVX |
Chevron Corp |
109 |
- |
$153.33 |
$19,818,000 |
125,640 |
0.27% |
3,037,000 |
13,135 |
0.007 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
110 |
- |
$32.67 |
$19,502,000 |
528,512 |
0.26% |
164,000 |
5,568 |
0.043 |
N/A |
|
|
TRP |
TC Energy Corp |
111 |
- |
$46.83 |
$19,232,000 |
478,438 |
0.26% |
4,170,000 |
93,173 |
0.051 |
Foreign Utilities |
|
|
CHD |
Church & Dwight Co Inc |
112 |
- |
$109.91 |
$19,065,000 |
182,776 |
0.26% |
5,107,000 |
35,162 |
0.074 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
- |
$372.63 |
$18,940,000 |
47,458 |
0.26% |
3,472,000 |
1,608 |
0.013 |
Medical Appliances & ... |
|
|
CE |
Celanese Corp |
114 |
- |
$139.13 |
$18,525,000 |
107,794 |
0.25% |
3,618,000 |
11,851 |
0.092 |
Synthetics |
|
|
ANTM |
Anthem Inc |
115 |
- |
$527.31 |
$18,456,000 |
35,592 |
0.25% |
3,068,000 |
2,960 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$109.38 |
$18,153,000 |
156,169 |
0.25% |
9,291,000 |
67,531 |
0.004 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
118 |
- |
$119.50 |
$18,134,000 |
141,850 |
0.24% |
3,027,000 |
16,944 |
0.024 |
Independent Oil & Gas |
|
|
BORR |
Borr Drilling Ord Shs |
119 |
- |
$6.28 |
$18,131,000 |
2,646,820 |
0.24% |
1,829,000 |
431,861 |
1.768 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
121 |
- |
$63.15 |
$17,208,000 |
234,917 |
0.23% |
1,973,000 |
46,848 |
0.019 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
125 |
- |
$435.85 |
$16,252,000 |
38,199 |
0.22% |
3,202,000 |
8,575 |
0.011 |
Publishing |
|
|
BMO |
Bank of Montreal (USA) |
126 |
- |
$84.16 |
$16,190,000 |
165,819 |
0.22% |
4,211,000 |
44,757 |
0.026 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
128 |
- |
$78.42 |
$16,127,000 |
238,030 |
0.22% |
2,484,000 |
35,458 |
0.009 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
131 |
- |
$261.87 |
$15,660,000 |
62,630 |
0.21% |
6,055,000 |
19,918 |
0.026 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
133 |
- |
$33.03 |
$15,184,000 |
409,591 |
0.2% |
2,871,000 |
54,450 |
0.018 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
135 |
- |
$77.63 |
$14,447,000 |
163,854 |
0.2% |
1,685,000 |
2,433 |
0.018 |
Railroads |
|
|
PAX |
Patria Investments Ord Shs ... |
136 |
- |
$0.00 |
$14,068,000 |
947,997 |
0.19% |
219,000 |
55,065 |
1.589 |
N/A |
|
|
WFC |
Wells Fargo & Co |
137 |
- |
$59.05 |
$13,997,000 |
241,502 |
0.19% |
3,358,000 |
25,342 |
0.006 |
Domestic Money Center... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
140 |
- |
$49.16 |
$13,852,000 |
209,214 |
0.19% |
1,458,000 |
24,556 |
0.121 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
141 |
- |
$34.49 |
$13,251,000 |
432,056 |
0.18% |
1,826,000 |
89,178 |
0.031 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
142 |
- |
$151.96 |
$13,163,000 |
78,748 |
0.18% |
2,577,000 |
14,315 |
0.06 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
143 |
- |
$188.62 |
$13,135,000 |
67,347 |
0.18% |
4,386,000 |
10,750 |
0.057 |
Application Software |
|
|
MS |
Morgan Stanley |
144 |
- |
$97.57 |
$13,039,000 |
138,482 |
0.18% |
2,489,000 |
25,344 |
0.007 |
Investment Brokerage ... |
|
