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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$342,297,000 |
813,598 |
4.62% |
22,368,000 |
-37,186 |
0.011 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,802.52 |
$320,027,000 |
241,455 |
4.32% |
30,704,000 |
-17,737 |
0.06 |
Semiconductor- Broad... |
|
|
TFII |
Tfi International Ord Shs |
3 |
- |
$137.11 |
$168,078,000 |
1,054,030 |
2.27% |
17,668,000 |
-51,722 |
1.129 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$499.49 |
$160,845,000 |
331,244 |
2.17% |
37,941,000 |
-15,981 |
0.014 |
Internet Service Prov... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$891.46 |
$100,285,000 |
128,908 |
1.35% |
19,193,000 |
-10,206 |
0.013 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$179.69 |
$99,395,000 |
730,580 |
1.34% |
2,655,000 |
-199,611 |
0.014 |
Semiconductor - Integ... |
|
|
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 |
|
|
TCOM |
Trip.com Group Ltd |
17 |
- |
$49.95 |
$84,837,000 |
1,932,947 |
1.15% |
8,729,000 |
-180,575 |
0.326 |
Gambling/Resorts |
|
|
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... |
|
|
MMYT |
MakeMyTrip Ltd |
20 |
- |
$82.33 |
$83,671,000 |
1,177,638 |
1.13% |
22,870,000 |
-116,549 |
1.852 |
Entertainment - Diver... |
|
|
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... |
|
|
TDG |
Transdigm Group Inc |
31 |
- |
$1,339.48 |
$60,775,000 |
49,346 |
0.82% |
7,300,000 |
-3,516 |
0.09 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$231.81 |
$60,348,000 |
200,372 |
0.81% |
5,271,000 |
-8,936 |
0.022 |
Internet Software & S... |
|
|
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 |
|
|
FLUT |
Flutter Entertainment plc |
39 |
New |
$184.77 |
$53,679,000 |
271,742 |
0.72% |
53,679,000 |
271,742 |
0.153 |
N/A |
|
|
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 |
|
|
LIN |
Linde Plc |
42 |
- |
$440.02 |
$53,113,000 |
114,389 |
0.72% |
-20,177,000 |
-64,059 |
0.023 |
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 |
|
|
ATI |
Allegheny Technologies Inc |
46 |
- |
$59.70 |
$50,256,000 |
982,141 |
0.68% |
4,423,000 |
-25,838 |
0.701 |
Steel & Iron |
|
|
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 |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$863.31 |
$47,605,000 |
68,146 |
0.64% |
7,512,000 |
-825 |
0.044 |
Semiconductor Equipme... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$135.58 |
$42,569,000 |
47,112 |
0.57% |
15,989,000 |
-6,561 |
0.002 |
Semiconductor - Speci... |
|
|
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... |
|
|
NICE |
NICE Systems Ltd (ADR) |
62 |
- |
$166.65 |
$34,136,000 |
130,981 |
0.46% |
-18,368,000 |
-132,183 |
0.209 |
Computer Peripherals |
|
|
TBBB |
BBB Foods Inc |
63 |
New |
$21.96 |
$33,004,000 |
1,387,868 |
0.45% |
33,004,000 |
1,387,868 |
3.585 |
N/A |
|
|
COP |
ConocoPhillips |
64 |
- |
$109.41 |
$32,486,000 |
255,232 |
0.44% |
-729,000 |
-30,930 |
0.024 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$289.98 |
$32,385,000 |
123,738 |
0.44% |
4,759,000 |
-4,735 |
0.106 |
Specialty Retail, Other |
|
|
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 |
|
|
MU |
Micron Technology Inc |
69 |
- |
$153.45 |
$30,869,000 |
261,846 |
0.42% |
8,367,000 |
-1,829 |
0.024 |
Semiconductor - Memor... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$783.65 |
$29,924,000 |
35,893 |
0.4% |
4,559,000 |
4,648 |
0.021 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
71 |
- |
$106.05 |
$29,623,000 |
280,305 |
0.4% |
-61,000 |
-13,047 |
0.14 |
Electric Utilities |
|
|
SAIA |
Saia Inc |
72 |
- |
$454.00 |
$29,563,000 |
50,535 |
0.4% |
3,904,000 |
-8,018 |
0.152 |
Trucking |
|
|
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 ... |
|
|
AMGN |
Amgen Inc |
76 |
New |
$305.99 |
$28,501,000 |
100,241 |
0.38% |
28,501,000 |
100,241 |
0.017 |
Biotechnology |
|
|
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 ... |
|
|
AME |
Ametek Inc |
87 |
- |
$170.90 |
$25,859,000 |
141,383 |
0.35% |
2,307,000 |
-1,452 |
0.061 |
Industrial Electrical... |
|
|
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 & ... |
|
|
TRMB |
Trimble Navigation Ltd |
93 |
- |
$57.00 |
$24,041,000 |
373,537 |
0.32% |
3,825,000 |
-6,460 |
0.149 |
Scientific & Technica... |
|
|
CHTR |
Charter Communications Inc |
94 |
- |
$277.62 |
$24,039,000 |
82,712 |
0.32% |
-564,000 |
19,413 |
0.041 |
CATV Systems |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,427.61 |
$23,283,000 |
8,010 |
0.31% |
-7,236,000 |
-5,335 |
0.029 |
Restaurants |
|
|
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 |
|
|
EQIX |
Equinix Inc |
98 |
- |
$773.84 |
$22,411,000 |
27,154 |
0.3% |
-579,000 |
-1,391 |
0.023 |
Telecom Services - Do... |
|
|
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 |
|
