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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 |
- |
$399.04 |
$319,929,000 |
850,784 |
4.99% |
91,386,000 |
126,975 |
0.011 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,294.42 |
$289,323,000 |
259,192 |
4.51% |
121,476,000 |
57,108 |
0.064 |
Semiconductor- Broad... |
|
|
TFII |
Tfi International Ord Shs |
3 |
- |
$140.74 |
$150,410,000 |
1,105,752 |
2.34% |
9,868,000 |
11,445 |
1.184 |
N/A |
|
|
BGNE |
Beigene Ltd |
4 |
- |
$148.56 |
$146,046,000 |
809,749 |
2.28% |
-6,705,000 |
-39,482 |
0.893 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$122,904,000 |
347,225 |
1.92% |
27,522,000 |
29,507 |
0.014 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$136.58 |
$96,740,000 |
930,191 |
1.51% |
17,782,000 |
21,583 |
0.018 |
Semiconductor - Integ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
7 |
- |
$140.00 |
$91,940,000 |
689,415 |
1.43% |
26,715,000 |
18,440 |
0.306 |
Regional Airlines |
|
|
PM |
Philip Morris International... |
8 |
- |
$96.09 |
$91,512,000 |
972,699 |
1.43% |
14,671,000 |
142,707 |
0.062 |
Cigarettes & Other To... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
9 |
- |
$12.06 |
$90,812,000 |
5,725,863 |
1.42% |
12,815,000 |
-94,798 |
0.112 |
Steel & Iron |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$89,618,000 |
118,398 |
1.4% |
-4,924,000 |
-42,207 |
0.027 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$1,363.83 |
$87,601,000 |
55,742 |
1.37% |
15,843,000 |
-855 |
0.112 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.37 |
$84,451,000 |
496,478 |
1.32% |
21,791,000 |
64,402 |
0.016 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$157.95 |
$81,575,000 |
578,835 |
1.27% |
8,213,000 |
22,432 |
0.01 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.89 |
$81,282,000 |
422,177 |
1.27% |
9,178,000 |
1,032 |
0.002 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$724.87 |
$81,092,000 |
139,114 |
1.26% |
21,263,000 |
27,727 |
0.015 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
16 |
- |
$50.42 |
$76,108,000 |
2,113,522 |
1.19% |
-10,726,000 |
-369,587 |
0.356 |
Gambling/Resorts |
|
|
RCL |
Royal Caribbean Cruises Ltd |
17 |
- |
$137.47 |
$75,474,000 |
582,852 |
1.18% |
25,997,000 |
45,881 |
0.26 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.86 |
$74,800,000 |
142,078 |
1.17% |
25,801,000 |
44,895 |
0.015 |
Health Care Plans |
|
|
V |
Visa Inc |
19 |
- |
$275.16 |
$74,338,000 |
285,532 |
1.16% |
13,414,000 |
20,658 |
0.017 |
Business Services |
|
|
LIN |
Linde Plc |
20 |
- |
$443.83 |
$73,290,000 |
178,448 |
1.14% |
10,543,000 |
9,933 |
0.036 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
21 |
- |
$58.33 |
$68,397,000 |
1,019,179 |
1.07% |
13,244,000 |
84,537 |
0.055 |
Foreign Regional Banks |
|
|
MMYT |
MakeMyTrip Ltd |
22 |
- |
$67.52 |
$60,801,000 |
1,294,187 |
0.95% |
-3,431,000 |
-291,005 |
2.035 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.11 |
$60,710,000 |
142,341 |
0.95% |
6,738,000 |
6,018 |
0.014 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
24 |
- |
$124.78 |
$60,215,000 |
479,066 |
0.94% |
31,162,000 |
210,794 |
0.067 |
Railroads |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$59.81 |
$58,357,000 |
1,015,784 |
0.91% |
8,034,000 |
104,140 |
0.117 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
- |
$201.47 |
$55,808,000 |
294,549 |
0.87% |
17,073,000 |
91,000 |
0.058 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.14 |
$55,077,000 |
209,308 |
0.86% |
24,291,000 |
57,490 |
0.023 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$156.00 |
$54,413,000 |
389,528 |
0.85% |
10,751,000 |
55,875 |
0.007 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$75.11 |
$54,207,000 |
699,352 |
0.85% |
-10,544,000 |
-47,139 |
0.026 |
N/A |
|
|
TDG |
Transdigm Group Inc |
30 |
- |
$1,256.58 |
$53,475,000 |
52,862 |
0.83% |
7,160,000 |
-2,070 |
0.096 |
Aerospace/Defense Pro... |
|
|
NICE |
NICE Systems Ltd (ADR) |
31 |
- |
$227.00 |
$52,504,000 |
263,164 |
0.82% |
10,897,000 |
18,417 |
0.42 |
Computer Peripherals |
|
|
AMX |
America Movil S.A. de C.V. ... |
32 |
- |
$18.30 |
$50,535,000 |
2,728,687 |
0.79% |
5,276,000 |
115,599 |
0.086 |
Wireless Communications |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$170.18 |
$49,762,000 |
200,266 |
0.78% |
2,585,000 |
11,723 |
0.006 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
34 |
- |
$245.80 |
$49,357,000 |
213,353 |
0.77% |
504,000 |
16,445 |
0.03 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$716.25 |
$48,057,000 |
68,022 |
0.75% |
7,940,000 |
-3,749 |
0.035 |
Information Technolog... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
36 |
- |
$890.68 |
$47,048,000 |
53,568 |
0.73% |
4,326,000 |
1,655 |
0.051 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$167.29 |
$46,282,000 |
298,652 |
0.72% |
12,000,000 |
68,663 |
0.017 |
Drug Manufacturers - ... |
|
|
ATI |
Allegheny Technologies Inc |
38 |
- |
$49.84 |
$45,833,000 |
1,007,979 |
0.71% |
2,213,000 |
-52,049 |
0.72 |
Steel & Iron |
|
|
NTES |
NetEase.com Inc (ADR) |
39 |
- |
$94.12 |
$44,376,000 |
476,339 |
0.69% |
-7,521,000 |
-41,797 |
0.069 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$564.80 |
$44,351,000 |
91,093 |
0.69% |
9,660,000 |
-779 |
0.021 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$106.86 |
$43,786,000 |
397,800 |
0.68% |
12,368,000 |
73,404 |
0.022 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.70 |
$41,636,000 |
811,458 |
0.65% |
481,000 |
102,374 |
0.036 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$331.98 |
$41,352,000 |
119,325 |
0.64% |
17,445,000 |
40,204 |
0.011 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$338.00 |
$41,248,000 |
139,506 |
0.64% |
12,469,000 |
34,088 |
0.026 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$672.95 |
$40,093,000 |
68,971 |
0.63% |
10,298,000 |
4,009 |
0.044 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.82 |
$38,756,000 |
247,260 |
0.6% |
6,693,000 |
41,400 |
0.009 |
Drug Manufacturers - ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
47 |
- |
$39.74 |
$38,226,000 |
1,143,134 |
0.6% |
-20,446,000 |
-344,861 |
0.356 |
Lodging |
|
|
SHOP |
Shopify Inc |
48 |
- |
$70.55 |
$36,898,000 |
473,661 |
0.58% |
13,712,000 |
48,777 |
0.04 |
N/A |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$37.87 |
$36,772,000 |
838,595 |
0.57% |
15,555,000 |
360,098 |
0.018 |
CATV Systems |
|
|
FDX |
Fedex Corp |
50 |
- |
$265.52 |
$35,194,000 |
139,124 |
0.55% |
6,484,000 |
30,750 |
0.053 |
AirDelivery & Freight... |
|
|
GDDY |
Godaddy Inc. |
51 |
- |
$124.14 |
$33,942,000 |
319,726 |
0.53% |
6,424,000 |
-49,738 |
0.192 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$488.06 |
$33,565,000 |
71,699 |
0.52% |
11,924,000 |
22,536 |
0.043 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
53 |
- |
$161.26 |
$33,413,000 |
261,796 |
0.52% |
3,216,000 |
-11,357 |
0.024 |
Conglomerates |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.11 |
$33,215,000 |
286,162 |
0.52% |
562,000 |
13,601 |
0.027 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
55 |
- |
$212.54 |
$31,949,000 |
151,705 |
0.5% |
12,353,000 |
53,832 |
0.042 |
Business Services |
|
|
SO |
Southern Co |
56 |
- |
$74.37 |
$31,852,000 |
454,253 |
0.5% |
13,857,000 |
176,214 |
0.043 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$397.70 |
$31,755,000 |
78,043 |
0.5% |
10,216,000 |
16,102 |
0.03 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
58 |
- |
$141.56 |
$31,728,000 |
242,829 |
0.49% |
5,917,000 |
36,244 |
0.081 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
59 |
- |
$188.01 |
$31,174,000 |
266,698 |
0.49% |
24,759,000 |
207,891 |
0.082 |
N/A |
|
|
INTC |
Intel Corp |
60 |
- |
$35.11 |
$31,156,000 |
620,011 |
0.49% |
15,861,000 |
189,776 |
0.015 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$49.16 |
$30,578,000 |
709,222 |
0.48% |
1,306,000 |
-28,565 |
0.179 |
Industrial Metals & M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,111.97 |
$30,519,000 |
13,345 |
0.48% |
5,223,000 |
-464 |
0.048 |
Restaurants |
|
|
ETR |
Entergy Corp |
63 |
- |
$107.53 |
$29,684,000 |
293,352 |
0.46% |
27,975,000 |
274,872 |
0.147 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
64 |
- |
$93.94 |
$28,683,000 |
264,185 |
0.45% |
5,445,000 |
21,163 |
0.021 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$153.36 |
$27,714,000 |
140,416 |
0.43% |
6,000,000 |
15,606 |
0.03 |
Drugs - Generic |
|
|
TSCO |
Tractor Supply Co |
66 |
- |
$265.26 |
$27,626,000 |
128,473 |
0.43% |
2,513,000 |
4,796 |
0.11 |
Specialty Retail, Other |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$173.67 |
$27,181,000 |
178,890 |
0.42% |
15,774,000 |
89,155 |
0.002 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$245.96 |
$26,835,000 |
118,737 |
0.42% |
6,260,000 |
19,902 |
0.026 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$826.32 |
$26,580,000 |
53,673 |
0.41% |
5,859,000 |
6,037 |
0.002 |
Semiconductor - Speci... |
|
|
SRE |
Sempra Energy |
70 |
- |
$71.98 |
$26,365,000 |
352,810 |
0.41% |
7,446,000 |
74,712 |
0.056 |
Electric Utilities |
|
|
RACE |
Ferrari NV |
71 |
- |
$0.00 |
$26,020,000 |
77,222 |
0.41% |
2,707,000 |
-1,674 |
0.042 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
72 |
- |
$44.42 |
$26,006,000 |
432,216 |
0.41% |
-4,962,000 |
-28,820 |
0.334 |
N/A |
|
|
SAIA |
Saia Inc |
73 |
- |
$543.02 |
$25,659,000 |
58,553 |
0.4% |
836,000 |
-3,714 |
0.176 |
Trucking |
|
|
WELL |
Welltower Inc |
74 |
- |
$94.00 |
$25,614,000 |
284,061 |
0.4% |
4,678,000 |
28,493 |
0.06 |
REIT - Healthcare Fac... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$757.65 |
$25,365,000 |
31,245 |
0.4% |
15,507,000 |
15,997 |
0.019 |
Investment Brokerage ... |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$259.10 |
$24,603,000 |
63,299 |
0.38% |
755,000 |
9,077 |
0.032 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$243.55 |
$24,577,000 |
100,063 |
0.38% |
7,730,000 |
17,328 |
0.015 |
Railroads |
|
|
CFG |
Citizens Financial Group, Inc. |
78 |
- |
$35.00 |
$24,551,000 |
740,830 |
0.38% |
10,438,000 |
214,209 |
0.15 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
79 |
- |
$94.87 |
$23,945,000 |
289,021 |
0.37% |
7,787,000 |
26,715 |
0.052 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
80 |
- |
$203.93 |
$23,815,000 |
130,786 |
0.37% |
4,477,000 |
2,018 |
0.047 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$721.86 |
$23,789,000 |
36,039 |
0.37% |
6,339,000 |
5,152 |
0.008 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
82 |
- |
$177.93 |
$23,552,000 |
142,835 |
0.37% |
3,150,000 |
4,758 |
0.062 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,502.48 |
$23,529,000 |
6,633 |
0.37% |
2,225,000 |
-275 |
0.013 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$197.50 |
$23,469,000 |
144,805 |
0.37% |
7,351,000 |
28,390 |
0.016 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
85 |
- |
$142.65 |
$23,419,000 |
172,262 |
0.37% |
4,962,000 |
-2,186 |
0.007 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
86 |
- |
$738.35 |
$22,990,000 |
28,545 |
0.36% |
-7,243,000 |
-13,083 |
0.025 |
Telecom Services - Do... |
|
|
SPOT |
Spotify Technology SA |
87 |
- |
$289.02 |
$22,766,000 |
121,155 |
0.35% |
-12,575,000 |
-107,380 |
0.065 |
N/A |
|
|
BEKE |
KE Holdings Inc |
88 |
- |
$13.81 |
$22,539,000 |
1,390,436 |
0.35% |
755,000 |
-13,156 |
0.167 |
N/A |
|
|
TTWO |
Take-Two Interactive |
89 |
- |
$143.43 |
$22,510,000 |
139,854 |
0.35% |
-132,000 |
-21,424 |
0.084 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$111.58 |
$22,502,000 |
263,675 |
0.35% |
3,328,000 |
-18,169 |
0.024 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$571.73 |
$22,453,000 |
42,301 |
0.35% |
3,214,000 |
4,293 |
0.011 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.33 |
$22,033,000 |
279,034 |
0.34% |
14,969,000 |
177,861 |
0.021 |
Drug Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
93 |
- |
$26.60 |
$22,001,000 |
922,853 |
0.34% |
-2,017,000 |
-115,967 |
0.027 |
Foreign Money Center ... |
|
|
CPNG |
Coupang, Inc. |
94 |
- |
$0.00 |
$21,440,000 |
1,324,271 |
0.33% |
-3,567,000 |
-146,708 |
0.086 |
N/A |
|
|
MSCI |
Msci Inc |
95 |
- |
$464.49 |
$21,414,000 |
37,858 |
0.33% |
1,514,000 |
-927 |
0.046 |
Business Services |
|
|
BX |
Blackstone Group LP |
96 |
- |
$123.36 |
$20,913,000 |
159,735 |
0.33% |
6,408,000 |
24,349 |
0.024 |
Asset Management |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.26 |
$20,454,000 |
710,471 |
0.32% |
5,041,000 |
245,806 |
0.013 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
98 |
- |
$59.21 |
$20,216,000 |
379,997 |
0.32% |
-2,886,000 |
-48,937 |
0.152 |
Scientific & Technica... |
|
|
AWI |
Armstrong World Industries Inc |
99 |
- |
$115.76 |
$20,026,000 |
203,681 |
0.31% |
7,112,000 |
24,316 |
0.417 |
Home Furnishings & Fi... |
|
|
DB |
Deutsche Bank AG (USA) |
100 |
New |
$17.92 |
$19,571,000 |
1,433,852 |
0.31% |
19,571,000 |
1,433,852 |
0.069 |
Foreign Money Center ... |
|
