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CAPITAL INTERNATIONAL S A |
City: |
LOS ANGELES |
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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 |
- |
$406.32 |
$202,846,000 |
539,426 |
7.6% |
49,056,000 |
52,365 |
0.007 |
Application Software |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$117,136,000 |
104,937 |
4.39% |
38,234,000 |
9,941 |
0.026 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$97,786,000 |
276,264 |
3.66% |
27,110,000 |
40,842 |
0.011 |
Internet Service Prov... |
|
TSLA |
Tesla Motors Inc |
4 |
- |
$168.29 |
$75,827,000 |
305,164 |
2.84% |
7,436,000 |
31,842 |
0.01 |
Auto Manufacturers |
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$66,149,000 |
113,479 |
2.48% |
10,666,000 |
10,184 |
0.012 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$40,934,000 |
293,031 |
1.53% |
5,570,000 |
22,789 |
0.005 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$40,207,000 |
236,374 |
1.51% |
9,160,000 |
22,287 |
0.008 |
Domestic Money Center... |
|
CAT |
Caterpillar Inc |
8 |
- |
$343.38 |
$38,875,000 |
131,481 |
1.46% |
6,761,000 |
13,846 |
0.024 |
Farm & Construction M... |
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$38,510,000 |
273,256 |
1.44% |
5,726,000 |
24,610 |
0.004 |
Search Engines & Info... |
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$397.48 |
$38,080,000 |
93,587 |
1.43% |
10,444,000 |
14,113 |
0.036 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$37,633,000 |
75,992 |
1.41% |
9,191,000 |
10,606 |
0.003 |
Semiconductor - Speci... |
|
NFLX |
Netflix Inc |
12 |
- |
$561.23 |
$36,490,000 |
74,946 |
1.37% |
11,002,000 |
7,447 |
0.017 |
Music & Video Stores |
|
ZTS |
Zoetis Inc. |
13 |
- |
$158.42 |
$35,869,000 |
181,734 |
1.34% |
7,085,000 |
16,288 |
0.038 |
Drugs - Generic |
|
CARR |
Carrier Global Corp |
14 |
- |
$60.50 |
$34,828,000 |
606,235 |
1.3% |
3,001,000 |
29,651 |
0.07 |
N/A |
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,521.08 |
$34,628,000 |
9,762 |
1.3% |
5,522,000 |
324 |
0.02 |
Internet Software & S... |
|
PM |
Philip Morris International... |
16 |
- |
$95.02 |
$33,743,000 |
358,664 |
1.26% |
3,991,000 |
37,302 |
0.023 |
Cigarettes & Other To... |
|
BGNE |
Beigene Ltd |
17 |
- |
$153.58 |
$31,804,000 |
176,337 |
1.19% |
2,027,000 |
10,792 |
0.195 |
N/A |
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$30,699,000 |
159,452 |
1.15% |
1,153,000 |
-13,121 |
0.001 |
Personal Computers |
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$30,392,000 |
115,498 |
1.14% |
13,568,000 |
32,530 |
0.013 |
Internet Software & S... |
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.60 |
$28,417,000 |
53,537 |
1.06% |
3,096,000 |
3,512 |
0.014 |
Medical Laboratories ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$883.20 |
$27,349,000 |
31,139 |
1.02% |
4,250,000 |
3,071 |
0.03 |
Biotechnology |
|
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 |
Sherwin Williams Co |
23 |
- |
$306.45 |
$26,494,000 |
84,944 |
0.99% |
7,536,000 |
10,612 |
0.032 |
General Building Mate... |
|
GDDY |
Godaddy Inc. |
24 |
- |
$125.01 |
$26,366,000 |
248,365 |
0.99% |
7,477,000 |
-5,253 |
0.149 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
25 |
- |
$140.59 |
$25,080,000 |
193,680 |
0.94% |
8,670,000 |
15,584 |
0.086 |
Sporting and Park Ent... |
|
DHR |
Danaher Corp |
26 |
- |
$246.58 |
$25,060,000 |
108,326 |
0.94% |
1,631,000 |
13,894 |
0.015 |
General Building Mate... |
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,406.00 |
$25,030,000 |
15,927 |
0.94% |
5,595,000 |
598 |
0.032 |
Business Services |
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$24,272,000 |
36,772 |
0.91% |
5,881,000 |
4,219 |
0.008 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$23,980,000 |
69,195 |
0.9% |
5,322,000 |
7,446 |
0.006 |
Home Improvement Stores |
|
TCOM |
Trip.com Group Ltd |
30 |
- |
$50.60 |
$23,895,000 |
663,573 |
0.9% |
2,394,000 |
48,745 |
0.112 |
Gambling/Resorts |
|
AMAT |
Applied Materials Inc |
31 |
- |
$203.38 |
$23,515,000 |
145,090 |
0.88% |
4,767,000 |
9,674 |
0.016 |
Semiconductor Equipme... |
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$202.12 |
$23,036,000 |
126,509 |
0.86% |
5,162,000 |
7,494 |
0.046 |
Lodging |
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$23,014,000 |
53,959 |
0.86% |
3,131,000 |
3,739 |
0.005 |
Business Services |
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$22,870,000 |
67,792 |
0.86% |
5,291,000 |
7,649 |
0.019 |
Medical Appliances & ... |
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$245.45 |
$21,842,000 |
96,648 |
0.82% |
3,150,000 |
6,860 |
0.021 |
Property & Casualty I... |
|
V |
Visa Inc |
36 |
- |
$274.52 |
$21,158,000 |
81,268 |
0.79% |
3,970,000 |
6,539 |
0.005 |
Business Services |
|
AMX |
America Movil S.A. de C.V. ... |
37 |
- |
$18.83 |
$20,899,000 |
1,128,480 |
0.78% |
3,675,000 |
134,047 |
0.036 |
Wireless Communications |
|
LIN |
Linde Plc |
38 |
- |
$443.18 |
$20,839,000 |
50,739 |
0.78% |
3,376,000 |
3,839 |
0.01 |
N/A |
|
AON |
Aon Plc |
39 |
- |
$285.03 |
$20,612,000 |
70,827 |
0.77% |
-1,376,000 |
3,009 |
0.031 |
Life & Health Insurance |
|
SHOP |
Shopify Inc |
40 |
- |
$71.33 |
$20,519,000 |
263,403 |
0.77% |
9,191,000 |
55,813 |
0.022 |
N/A |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
41 |
- |
$139.91 |
$20,378,000 |
152,806 |
0.76% |
7,320,000 |
18,475 |
0.068 |
Regional Airlines |
|
CVE |
Cenovus Energy Inc |
42 |
- |
$21.46 |
$20,195,000 |
1,206,006 |
0.76% |
-2,266,000 |
132,221 |
0.098 |
Oil & Gas Drilling & ... |
|
CPRT |
Copart Inc |
43 |
- |
$55.73 |
$19,634,000 |
400,692 |
0.74% |
4,212,000 |
42,789 |
0.084 |
Auto Dealerships |
|
NOW |
Servicenow, Inc. |
44 |
- |
$723.55 |
$19,358,000 |
27,400 |
0.73% |
5,358,000 |
2,353 |
0.014 |
Information Technolog... |
|
TEL |
Te Connectivity Ltd |
45 |
- |
$144.94 |
$18,970,000 |
135,020 |
0.71% |
4,210,000 |
15,537 |
0.041 |
Diversified Electronics |
|
CP |
Canadian Pacific Railway Li... |
46 |
- |
$81.68 |
$18,692,000 |
236,430 |
0.7% |
1,599,000 |
6,712 |
0.025 |
Railroads |
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.61 |
$18,538,000 |
255,947 |
0.69% |
2,475,000 |
24,495 |
0.018 |
Food - Major Diversified |
|
ABT |
Abbott Laboratories |
48 |
- |
$107.53 |
$17,995,000 |
163,491 |
0.67% |
3,444,000 |
13,249 |
0.009 |
Drug Manufacturers - ... |
|
MSI |
Motorola Inc |
49 |
- |
$346.48 |
$17,917,000 |
57,227 |
0.67% |
4,221,000 |
6,918 |
0.034 |
Communication Equipment |
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.85 |
$17,858,000 |
348,050 |
0.67% |
-1,107,000 |
21,296 |
0.015 |
Drug Manufacturers - ... |
|
CME |
CME Group Inc |
51 |
- |
$210.94 |
$17,830,000 |
84,663 |
0.67% |
3,746,000 |
14,320 |
0.024 |
Business Services |
|
VALE |
Companhia Vale Do Rio Doce ... |
52 |
- |
$12.28 |
$17,109,000 |
1,078,750 |
0.64% |
3,975,000 |
98,632 |
0.021 |
Steel & Iron |
|
SNPS |
Synopsys Inc |
53 |
- |
$543.66 |
$17,017,000 |
33,049 |
0.64% |
3,528,000 |
3,660 |
0.022 |
Technical & System So... |
|
ALNY |
Alnylam Pharmaceuticals Inc |
54 |
- |
$143.31 |
$16,721,000 |
87,357 |
0.63% |
1,327,000 |
435 |
0.071 |
Biotechnology |
|
SLB |
Schlumberger Ltd |
55 |
- |
$49.20 |
$15,634,000 |
300,427 |
0.59% |
-154,000 |
29,624 |
0.022 |
Oil & Gas Equipment &... |
|
BX |
Blackstone Group LP |
56 |
- |
$122.49 |
$14,966,000 |
114,312 |
0.56% |
4,640,000 |
17,935 |
0.017 |
Asset Management |
|
TDG |
Transdigm Group Inc |
57 |
- |
$1,259.15 |
$14,696,000 |
14,527 |
0.55% |
3,036,000 |
697 |
0.026 |
Aerospace/Defense Pro... |
|
BG |
Bunge Ltd |
58 |
- |
$105.98 |
$14,448,000 |
143,120 |
0.54% |
-583,000 |
4,264 |
0.102 |
Agricultural & Fertil... |
|
IDXX |
Idexx Laboratories Inc |
59 |
- |
$499.30 |
$13,933,000 |
25,103 |
0.52% |
4,058,000 |
2,520 |
0.029 |
Diagnostic Substances |
|
AMZN |
Amazon.com Inc |
60 |
- |
$179.62 |
$13,462,000 |
88,601 |
0.5% |
7,698,000 |
43,258 |
0.001 |
Internet Software & S... |
|
LULU |
Lululemon Athletica Inc |
61 |
- |
$364.70 |
$13,323,000 |
26,058 |
0.5% |
4,287,000 |
2,625 |
0.021 |
Textile - Apparel Clo... |
|
SPGI |
S&P Global Inc |
62 |
- |
$415.78 |
$12,809,000 |
29,076 |
0.48% |
4,928,000 |
7,508 |
0.009 |
Publishing |
|
FDX |
Fedex Corp |
63 |
- |
$265.84 |
$12,682,000 |
50,131 |
0.48% |
170,000 |
2,900 |
0.019 |
AirDelivery & Freight... |
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$12,614,000 |
438,138 |
0.47% |
-684,000 |
37,233 |
0.008 |
Drug Manufacturers - ... |
|
QSR |
Restaurant Brands Internati... |
65 |
- |
$73.82 |
$12,349,000 |
158,054 |
0.46% |
2,906,000 |
16,311 |
0.052 |
N/A |
|
ABNB |
Airbnb, Inc. |
66 |
- |
$164.23 |
$12,165,000 |
89,357 |
0.46% |
-1,375,000 |
-9,324 |
0.026 |
N/A |
|
MCO |
Moodys Corp |
67 |
- |
$376.13 |
$11,938,000 |
30,567 |
0.45% |
3,271,000 |
3,154 |
0.016 |
Business Services |
|
YUM |
YUM! Brands Inc |
68 |
- |
$141.77 |
$11,788,000 |
90,218 |
0.44% |
-1,086,000 |
-12,827 |
0.03 |
Restaurants |
|
EFX |
Equifax Inc |
69 |
- |
$223.42 |
$11,538,000 |
46,657 |
0.43% |
3,934,000 |
5,146 |
0.038 |
Business Services |
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$90.90 |
$11,535,000 |
155,315 |
0.43% |
611,000 |
18,269 |
0.038 |
Property & Casualty I... |
|
IBN |
ICICI Bank Limited (ADR) |
71 |
- |
$26.53 |
$11,091,000 |
465,229 |
0.42% |
-2,221,000 |
-110,543 |
0.013 |
Foreign Money Center ... |
|
NKE |
Nike Inc B |
72 |
- |
$94.12 |
$10,936,000 |
100,727 |
0.41% |
2,611,000 |
13,668 |
0.008 |
Textile - Apparel Foo... |
|
TRP |
TC Energy Corp |
73 |
- |
$46.83 |
$10,906,000 |
278,235 |
0.41% |
2,068,000 |
22,044 |
0.03 |
Foreign Utilities |
|
ON |
On Semiconductor Corp |
74 |
- |
$68.06 |
$10,788,000 |
129,157 |
0.4% |
2,823,000 |
43,471 |
0.028 |
Semiconductor- Broad... |
|
MMYT |
MakeMyTrip Ltd |
75 |
- |
$67.47 |
$10,466,000 |
222,769 |
0.39% |
-183,000 |
-40,047 |
0.35 |
Entertainment - Diver... |
|
MNST |
Monster Beverage Corporation |
76 |
- |
$53.37 |
$10,365,000 |
179,919 |
0.39% |
1,756,000 |
17,334 |
0.025 |
Beverage Soft Drinks... |
|
AJG |
Arthur J Gallagher & Co |
77 |
- |
$234.11 |
$10,351,000 |
46,027 |
0.39% |
1,060,000 |
5,263 |
0.019 |
Insurance Brokers |
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$10,301,000 |
305,944 |
0.39% |
2,782,000 |
31,331 |
0.004 |
Domestic Money Center... |
|
NOC |
Northrop Grumman Corp |
79 |
- |
$480.45 |
$10,277,000 |
21,953 |
0.39% |
847,000 |
531 |
0.013 |
Aerospace/Defense - M... |
|
COP |
ConocoPhillips |
80 |
- |
$130.24 |
$9,897,000 |
85,270 |
0.37% |
257,000 |
4,804 |
0.008 |
Integrated Oil & Gas |
|
EQIX |
Equinix Inc |
81 |
- |
$731.61 |
$9,666,000 |
12,002 |
0.36% |
-897,000 |
-2,543 |
0.01 |
Telecom Services - Do... |
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$75.55 |
$9,582,000 |
123,620 |
0.36% |
-387,000 |
8,689 |
0.005 |
N/A |
|
BLK |
BlackRock Inc A |
83 |
- |
$762.88 |
$9,157,000 |
11,280 |
0.34% |
2,589,000 |
1,121 |
0.007 |
Investment Brokerage ... |
|
AES |
AES Corporation |
84 |
- |
$17.21 |
$8,921,000 |
463,423 |
0.33% |
2,817,000 |
61,836 |
0.069 |
Electric Utilities |
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$8,591,000 |
16,318 |
0.32% |
173,000 |
-378 |
0.002 |
Health Care Plans |
|
SRE |
Sempra Energy |
86 |
- |
$71.98 |
$8,334,000 |
111,522 |
0.31% |
-3,532,000 |
-62,905 |
0.018 |
Electric Utilities |
|
TRMB |
Trimble Navigation Ltd |
87 |
- |
$60.15 |
$8,225,000 |
154,600 |
0.31% |
-1,164,000 |
-19,729 |
0.062 |
Scientific & Technica... |
|
ANET |
Arista Networks, Inc. |
88 |
- |
$264.70 |
$8,177,000 |
34,722 |
0.31% |
2,431,000 |
3,480 |
0.011 |
Diversified Computer ... |
|
EA |
Electronic Arts Inc |
89 |
- |
$127.90 |
$8,111,000 |
59,288 |
0.3% |
2,737,000 |
14,653 |
0.02 |
Multimedia & Graphics... |
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$50.50 |
$7,986,000 |
187,597 |
0.3% |
2,594,000 |
42,998 |
0.013 |
Copper |
|
PODD |
Insulet Corp |
91 |
- |
$166.19 |
$7,855,000 |
36,200 |
0.29% |
2,697,000 |
3,859 |
0.048 |
Medical Instruments &... |
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$7,627,000 |
189,573 |
0.29% |
1,342,000 |
19,720 |
0.03 |
Major Airlines |
|
HEI |
Heico Corp |
93 |
- |
$206.46 |
$7,540,000 |
42,155 |
0.28% |
2,078,000 |
8,426 |
0.078 |
Aerospace/Defense Pro... |
|
GE |
General Electric Co |
94 |
- |
$162.35 |
$7,476,000 |
58,577 |
0.28% |
933,000 |
-605 |
0.005 |
Conglomerates |
|
IR |
Ingersoll Rand Inc |
95 |
- |
$93.50 |
$7,458,000 |
96,435 |
0.28% |
3,159,000 |
28,964 |
0.023 |
N/A |
|
NET |
Cloudflare, Inc. |
96 |
- |
$0.00 |
$7,356,000 |
88,354 |
0.28% |
2,393,000 |
9,633 |
0.031 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
97 |
- |
$1,238.09 |
$7,330,000 |
6,043 |
0.27% |
1,276,000 |
579 |
0.025 |
Scientific & Technica... |
|
NICE |
NICE Systems Ltd (ADR) |
98 |
- |
$225.48 |
$7,102,000 |
35,596 |
0.27% |
1,608,000 |
3,278 |
0.057 |
Computer Peripherals |
|
UBER |
Uber Technologies, Inc |
99 |
- |
$69.05 |
$7,006,000 |
113,787 |
0.26% |
2,348,000 |
12,507 |
0.006 |
N/A |
|
DBD |
Diebold Nixdorf Inc |
100 |
- |
$0.02 |
$6,927,000 |
239,275 |
0.26% |
2,395,000 |
0 |
0.308 |
Computer Based Systems |
|