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  Name: CAPITAL INTERNATIONAL S A
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,669,159,000
  Total Value Change : $483,553,000
  Securities Held Change : 1
   
All Securities Held : 221
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 140
  Unchanged Positions : 23
  Decreased Positions : 50

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $202,846,000 539,426 7.6% 49,056,000 52,365 0.007    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 2 - $1,318.73 $117,136,000 104,937 4.39% 38,234,000 9,941 0.026    Semiconductor- Broad...
   (FB)1 Year Chart         FB Meta Platforms Inc 3 - $493.86 $97,786,000 276,264 3.66% 27,110,000 40,842 0.011    Internet Service Prov...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 4 - $179.83 $75,827,000 305,164 2.84% 7,436,000 31,842 0.01    Auto Manufacturers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 5 - $778.18 $66,149,000 113,479 2.48% 10,666,000 10,184 0.012    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $150.87 $40,934,000 293,031 1.53% 5,570,000 22,789 0.005    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $199.52 $40,207,000 236,374 1.51% 9,160,000 22,287 0.008    Domestic Money Center...
   (CAT)1 Year Chart         CAT Caterpillar Inc 8 - $364.65 $38,875,000 131,481 1.46% 6,761,000 13,846 0.024    Farm & Construction M...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $151.94 $38,510,000 273,256 1.44% 5,726,000 24,610 0.004    Search Engines & Info...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 10 - $417.32 $38,080,000 93,587 1.43% 10,444,000 14,113 0.036    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 11 - $902.50 $37,633,000 75,992 1.41% 9,191,000 10,606 0.003    Semiconductor - Speci...
   (NFLX)1 Year Chart         NFLX Netflix Inc 12 - $613.53 $36,490,000 74,946 1.37% 11,002,000 7,447 0.017    Music & Video Stores
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 13 - $168.51 $35,869,000 181,734 1.34% 7,085,000 16,288 0.038    Drugs - Generic
   (CARR)1 Year Chart         CARR Carrier Global Corp 14 - $57.68 $34,828,000 606,235 1.3% 3,001,000 29,651 0.07    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 15 - $3,673.50 $34,628,000 9,762 1.3% 5,522,000 324 0.02    Internet Software & S...
   (PM)1 Year Chart         PM Philip Morris International... 16 - $92.23 $33,743,000 358,664 1.26% 3,991,000 37,302 0.023    Cigarettes & Other To...
   (BGNE)1 Year Chart         BGNE Beigene Ltd 17 - $155.08 $31,804,000 176,337 1.19% 2,027,000 10,792 0.195    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $173.31 $30,699,000 159,452 1.15% 1,153,000 -13,121 0.001    Personal Computers
   (CRM)1 Year Chart         CRM Salesforce.com Inc 19 - $301.38 $30,392,000 115,498 1.14% 13,568,000 32,530 0.013    Internet Software & S...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 20 - $579.37 $28,417,000 53,537 1.06% 3,096,000 3,512 0.014    Medical Laboratories ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 21 - $966.30 $27,349,000 31,139 1.02% 4,250,000 3,071 0.03    Biotechnology
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 22 - $0.00 $26,740,000 35,328 1% 8,155,000 3,756 0.008    Semiconductor Equipme...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 23 - $346.89 $26,494,000 84,944 0.99% 7,536,000 10,612 0.032    General Building Mate...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 24 - $122.08 $26,366,000 248,365 0.99% 7,477,000 -5,253 0.149    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 25 - $139.72 $25,080,000 193,680 0.94% 8,670,000 15,584 0.086    Sporting and Park Ent...
   (DHR)1 Year Chart         DHR Danaher Corp 26 - $248.77 $25,060,000 108,326 0.94% 1,631,000 13,894 0.015    General Building Mate...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 27 - $1,522.65 $25,030,000 15,927 0.94% 5,595,000 598 0.032    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 28 - $732.08 $24,272,000 36,772 0.91% 5,881,000 4,219 0.008    Discount, Variety Stores
   (HD)1 Year Chart         HD Home Depot Inc 29 - $385.89 $23,980,000 69,195 0.9% 5,322,000 7,446 0.006    Home Improvement Stores
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 30 - $43.64 $23,895,000 663,573 0.9% 2,394,000 48,745 0.112    Gambling/Resorts
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 31 - $208.00 $23,515,000 145,090 0.88% 4,767,000 9,674 0.016    Semiconductor Equipme...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 32 - $214.34 $23,036,000 126,509 0.86% 5,162,000 7,494 0.046    Lodging
   (MA)1 Year Chart         MA MasterCard Inc A 33 - $477.95 $23,014,000 53,959 0.86% 3,131,000 3,739 0.005    Business Services
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 34 - $400.10 $22,870,000 67,792 0.86% 5,291,000 7,649 0.019    Medical Appliances & ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 35 - $258.50 $21,842,000 96,648 0.82% 3,150,000 6,860 0.021    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 36 - $279.02 $21,158,000 81,268 0.79% 3,970,000 6,539 0.005    Business Services
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 37 - $18.79 $20,899,000 1,128,480 0.78% 3,675,000 134,047 0.036    Wireless Communications
   (LIN)1 Year Chart         LIN Linde Plc 38 - $466.23 $20,839,000 50,739 0.78% 3,376,000 3,839 0.01    N/A
   (AON)1 Year Chart         AON Aon Plc 39 - $333.79 $20,612,000 70,827 0.77% -1,376,000 3,009 0.031    Life & Health Insurance
   (SHOP)1 Year Chart         SHOP Shopify Inc 40 - $78.62 $20,519,000 263,403 0.77% 9,191,000 55,813 0.022    N/A
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 41 - $146.02 $20,378,000 152,806 0.76% 7,320,000 18,475 0.068    Regional Airlines
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 42 - $19.84 $20,195,000 1,206,006 0.76% -2,266,000 132,221 0.098    Oil & Gas Drilling & ...
   (CPRT)1 Year Chart         CPRT Copart Inc 43 - $57.24 $19,634,000 400,692 0.74% 4,212,000 42,789 0.084    Auto Dealerships
   (NOW)1 Year Chart         NOW Servicenow, Inc. 44 - $759.00 $19,358,000 27,400 0.73% 5,358,000 2,353 0.014    Information Technolog...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 45 - $144.93 $18,970,000 135,020 0.71% 4,210,000 15,537 0.041    Diversified Electronics
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 46 - $88.46 $18,692,000 236,430 0.7% 1,599,000 6,712 0.025    Railroads
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 47 - $70.10 $18,538,000 255,947 0.69% 2,475,000 24,495 0.018    Food - Major Diversified
   (ABT)1 Year Chart         ABT Abbott Laboratories 48 - $113.48 $17,995,000 163,491 0.67% 3,444,000 13,249 0.009    Drug Manufacturers - ...
   (MSI)1 Year Chart         MSI Motorola Inc 49 - $353.41 $17,917,000 57,227 0.67% 4,221,000 6,918 0.034    Communication Equipment
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 50 - $53.25 $17,858,000 348,050 0.67% -1,107,000 21,296 0.015    Drug Manufacturers - ...
   (CME)1 Year Chart         CME CME Group Inc 51 - $215.60 $17,830,000 84,663 0.67% 3,746,000 14,320 0.024    Business Services
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 52 - $12.17 $17,109,000 1,078,750 0.64% 3,975,000 98,632 0.021    Steel & Iron
   (SNPS)1 Year Chart         SNPS Synopsys Inc 53 - $573.35 $17,017,000 33,049 0.64% 3,528,000 3,660 0.022    Technical & System So...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 54 - $154.39 $16,721,000 87,357 0.63% 1,327,000 435 0.071    Biotechnology
   (SLB)1 Year Chart         SLB Schlumberger Ltd 55 - $54.90 $15,634,000 300,427 0.59% -154,000 29,624 0.022    Oil & Gas Equipment &...
   (BX)1 Year Chart         BX Blackstone Group LP 56 - $130.89 $14,966,000 114,312 0.56% 4,640,000 17,935 0.017    Asset Management
   (TDG)1 Year Chart         TDG Transdigm Group Inc 57 - $1,233.80 $14,696,000 14,527 0.55% 3,036,000 697 0.026    Aerospace/Defense Pro...
   (BG)1 Year Chart         BG Bunge Ltd 58 - $105.98 $14,448,000 143,120 0.54% -583,000 4,264 0.102    Agricultural & Fertil...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 59 - $539.57 $13,933,000 25,103 0.52% 4,058,000 2,520 0.029    Diagnostic Substances
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 60 - $179.83 $13,462,000 88,601 0.5% 7,698,000 43,258 0.001    Internet Software & S...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 61 - $389.46 $13,323,000 26,058 0.5% 4,287,000 2,625 0.021    Textile - Apparel Clo...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 62 - $422.81 $12,809,000 29,076 0.48% 4,928,000 7,508 0.009    Publishing
   (FDX)1 Year Chart         FDX Fedex Corp 63 - $287.88 $12,682,000 50,131 0.48% 170,000 2,900 0.019    AirDelivery & Freight...
   (PFE)1 Year Chart         PFE Pfizer Inc 64 - $27.78 $12,614,000 438,138 0.47% -684,000 37,233 0.008    Drug Manufacturers - ...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 65 - $79.11 $12,349,000 158,054 0.46% 2,906,000 16,311 0.052    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 66 - $166.41 $12,165,000 89,357 0.46% -1,375,000 -9,324 0.026    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 67 - $390.24 $11,938,000 30,567 0.45% 3,271,000 3,154 0.016    Business Services
   (YUM)1 Year Chart         YUM YUM! Brands Inc 68 - $137.32 $11,788,000 90,218 0.44% -1,086,000 -12,827 0.03    Restaurants
   (EFX)1 Year Chart         EFX Equifax Inc 69 - $262.40 $11,538,000 46,657 0.43% 3,934,000 5,146 0.038    Business Services
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 70 - $91.48 $11,535,000 155,315 0.43% 611,000 18,269 0.038    Property & Casualty I...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 71 - $25.97 $11,091,000 465,229 0.42% -2,221,000 -110,543 0.013    Foreign Money Center ...
   (NKE)1 Year Chart         NKE Nike Inc B 72 - $94.13 $10,936,000 100,727 0.41% 2,611,000 13,668 0.008    Textile - Apparel Foo...
   (TRP)1 Year Chart         TRP TC Energy Corp 73 - $46.83 $10,906,000 278,235 0.41% 2,068,000 22,044 0.03    Foreign Utilities
   (ON)1 Year Chart         ON On Semiconductor Corp 74 - $75.61 $10,788,000 129,157 0.4% 2,823,000 43,471 0.028    Semiconductor- Broad...
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 75 - $70.60 $10,466,000 222,769 0.39% -183,000 -40,047 0.35    Entertainment - Diver...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 76 - $59.20 $10,365,000 179,919 0.39% 1,756,000 17,334 0.025    Beverage Soft Drinks...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 77 - $247.79 $10,351,000 46,027 0.39% 1,060,000 5,263 0.019    Insurance Brokers
   (BAC)1 Year Chart         BAC Bank of America Corp 78 - $37.81 $10,301,000 305,944 0.39% 2,782,000 31,331 0.004    Domestic Money Center...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 79 - $477.36 $10,277,000 21,953 0.39% 847,000 531 0.013    Aerospace/Defense - M...
   (COP)1 Year Chart         COP ConocoPhillips 80 - $126.84 $9,897,000 85,270 0.37% 257,000 4,804 0.008    Integrated Oil & Gas
   (EQIX)1 Year Chart         EQIX Equinix Inc 81 - $815.31 $9,666,000 12,002 0.36% -897,000 -2,543 0.01    Telecom Services - Do...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 82 - $71.59 $9,582,000 123,620 0.36% -387,000 8,689 0.005    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 83 - $835.12 $9,157,000 11,280 0.34% 2,589,000 1,121 0.007    Investment Brokerage ...
   (AES)1 Year Chart         AES AES Corporation 84 - $17.25 $8,921,000 463,423 0.33% 2,817,000 61,836 0.069    Electric Utilities
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 85 - $493.10 $8,591,000 16,318 0.32% 173,000 -378 0.002    Health Care Plans
   (SRE)1 Year Chart         SRE Sempra Energy 86 - $71.25 $8,334,000 111,522 0.31% -3,532,000 -62,905 0.039    Electric Utilities
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 87 - $63.30 $8,225,000 154,600 0.31% -1,164,000 -19,729 0.062    Scientific & Technica...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 88 - $288.41 $8,177,000 34,722 0.31% 2,431,000 3,480 0.011    Diversified Computer ...
   (EA)1 Year Chart         EA Electronic Arts Inc 89 - $131.87 $8,111,000 59,288 0.3% 2,737,000 14,653 0.02    Multimedia & Graphics...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 90 - $45.88 $7,986,000 187,597 0.3% 2,594,000 42,998 0.013    Copper
   (PODD)1 Year Chart         PODD Insulet Corp 91 - $169.18 $7,855,000 36,200 0.29% 2,697,000 3,859 0.048    Medical Instruments &...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 92 - $47.31 $7,627,000 189,573 0.29% 1,342,000 19,720 0.03    Major Airlines
   (HEI)1 Year Chart         HEI Heico Corp 93 - $194.43 $7,540,000 42,155 0.28% 2,078,000 8,426 0.078    Aerospace/Defense Pro...
   (GE)1 Year Chart         GE General Electric Co 94 - $180.12 $7,476,000 58,577 0.28% 933,000 -605 0.005    Conglomerates
   (IR)1 Year Chart         IR Ingersoll Rand Inc 95 - $95.26 $7,458,000 96,435 0.28% 3,159,000 28,964 0.023    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 96 - $0.00 $7,356,000 88,354 0.28% 2,393,000 9,633 0.031    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 97 - $1,335.84 $7,330,000 6,043 0.27% 1,276,000 579 0.025    Scientific & Technica...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 98 - $255.59 $7,102,000 35,596 0.27% 1,608,000 3,278 0.057    Computer Peripherals
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 99 - $78.11 $7,006,000 113,787 0.26% 2,348,000 12,507 0.006    N/A
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 100 - $0.02 $6,927,000 239,275 0.26% 2,395,000 0 0.308    Computer Based Systems

      100 Records Found
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