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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 |
- |
$413.54 |
$319,929,000 |
850,784 |
4.99% |
91,386,000 |
126,975 |
0.011 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,310.31 |
$289,323,000 |
259,192 |
4.51% |
121,476,000 |
57,108 |
0.064 |
Semiconductor- Broad... |
|
|
TFII |
Tfi International Ord Shs |
3 |
- |
$134.22 |
$150,410,000 |
1,105,752 |
2.34% |
9,868,000 |
11,445 |
1.184 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$465.68 |
$122,904,000 |
347,225 |
1.92% |
27,522,000 |
29,507 |
0.014 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$142.83 |
$96,740,000 |
930,191 |
1.51% |
17,782,000 |
21,583 |
0.018 |
Semiconductor - Integ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
7 |
- |
$141.34 |
$91,940,000 |
689,415 |
1.43% |
26,715,000 |
18,440 |
0.306 |
Regional Airlines |
|
|
PM |
Philip Morris International... |
8 |
- |
$97.45 |
$91,512,000 |
972,699 |
1.43% |
14,671,000 |
142,707 |
0.062 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$192.00 |
$84,451,000 |
496,478 |
1.32% |
21,791,000 |
64,402 |
0.016 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$169.83 |
$81,575,000 |
578,835 |
1.27% |
8,213,000 |
22,432 |
0.01 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
14 |
- |
$181.71 |
$81,282,000 |
422,177 |
1.27% |
9,178,000 |
1,032 |
0.002 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$766.68 |
$81,092,000 |
139,114 |
1.26% |
21,263,000 |
27,727 |
0.015 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
17 |
- |
$143.25 |
$75,474,000 |
582,852 |
1.18% |
25,997,000 |
45,881 |
0.26 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$494.38 |
$74,800,000 |
142,078 |
1.17% |
25,801,000 |
44,895 |
0.015 |
Health Care Plans |
|
|
V |
Visa Inc |
19 |
- |
$272.67 |
$74,338,000 |
285,532 |
1.16% |
13,414,000 |
20,658 |
0.017 |
Business Services |
|
|
LIN |
Linde Plc |
20 |
- |
$426.62 |
$73,290,000 |
178,448 |
1.14% |
10,543,000 |
9,933 |
0.036 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
21 |
- |
$58.08 |
$68,397,000 |
1,019,179 |
1.07% |
13,244,000 |
84,537 |
0.055 |
Foreign Regional Banks |
|
|
MA |
MasterCard Inc A |
23 |
- |
$449.37 |
$60,710,000 |
142,341 |
0.95% |
6,738,000 |
6,018 |
0.014 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
24 |
- |
$126.19 |
$60,215,000 |
479,066 |
0.94% |
31,162,000 |
210,794 |
0.067 |
Railroads |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$64.06 |
$58,357,000 |
1,015,784 |
0.91% |
8,034,000 |
104,140 |
0.117 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
- |
$201.52 |
$55,808,000 |
294,549 |
0.87% |
17,073,000 |
91,000 |
0.058 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$275.63 |
$55,077,000 |
209,308 |
0.86% |
24,291,000 |
57,490 |
0.023 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$168.10 |
$54,413,000 |
389,528 |
0.85% |
10,751,000 |
55,875 |
0.007 |
Search Engines & Info... |
|
|
NICE |
NICE Systems Ltd (ADR) |
31 |
- |
$222.10 |
$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 |
- |
$19.69 |
$50,535,000 |
2,728,687 |
0.79% |
5,276,000 |
115,599 |
0.086 |
Wireless Communications |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$184.76 |
$49,762,000 |
200,266 |
0.78% |
2,585,000 |
11,723 |
0.006 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
34 |
- |
$247.40 |
$49,357,000 |
213,353 |
0.77% |
504,000 |
16,445 |
0.03 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
36 |
- |
$958.64 |
$47,048,000 |
53,568 |
0.73% |
4,326,000 |
1,655 |
0.051 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.73 |
$46,282,000 |
298,652 |
0.72% |
12,000,000 |
68,663 |
0.017 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$105.64 |
$43,786,000 |
397,800 |
0.68% |
12,368,000 |
73,404 |
0.022 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$43.90 |
$41,636,000 |
811,458 |
0.65% |
481,000 |
102,374 |
0.036 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$342.29 |
$41,352,000 |
119,325 |
0.64% |
17,445,000 |
40,204 |
0.011 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$342.10 |
$41,248,000 |
139,506 |
0.64% |
12,469,000 |
34,088 |
0.026 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$718.38 |
$40,093,000 |
68,971 |
0.63% |
10,298,000 |
4,009 |
0.044 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$148.58 |
$38,756,000 |
247,260 |
0.6% |
6,693,000 |
41,400 |
0.009 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
48 |
- |
$77.37 |
$36,898,000 |
473,661 |
0.58% |
13,712,000 |
48,777 |
0.04 |
N/A |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.49 |
$36,772,000 |
838,595 |
0.57% |
15,555,000 |
360,098 |
0.018 |
CATV Systems |
|
|
FDX |
Fedex Corp |
50 |
- |
$260.29 |
$35,194,000 |
139,124 |
0.55% |
6,484,000 |
30,750 |
0.053 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$468.86 |
$33,565,000 |
71,699 |
0.52% |
11,924,000 |
22,536 |
0.043 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
54 |
- |
$123.55 |
$33,215,000 |
286,162 |
0.52% |
562,000 |
13,601 |
0.027 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
55 |
- |
$208.00 |
$31,949,000 |
151,705 |
0.5% |
12,353,000 |
53,832 |
0.042 |
Business Services |
|
|
SO |
Southern Co |
56 |
- |
$75.47 |
$31,852,000 |
454,253 |
0.5% |
13,857,000 |
176,214 |
0.043 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$402.50 |
$31,755,000 |
78,043 |
0.5% |
10,216,000 |
16,102 |
0.03 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
58 |
- |
$134.34 |
$31,728,000 |
242,829 |
0.49% |
5,917,000 |
36,244 |
0.081 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
59 |
- |
$197.70 |
$31,174,000 |
266,698 |
0.49% |
24,759,000 |
207,891 |
0.082 |
N/A |
|
|
INTC |
Intel Corp |
60 |
- |
$30.97 |
$31,156,000 |
620,011 |
0.49% |
15,861,000 |
189,776 |
0.015 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
63 |
- |
$109.02 |
$29,684,000 |
293,352 |
0.46% |
27,975,000 |
274,872 |
0.147 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
64 |
- |
$93.36 |
$28,683,000 |
264,185 |
0.45% |
5,445,000 |
21,163 |
0.021 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$165.95 |
$27,714,000 |
140,416 |
0.43% |
6,000,000 |
15,606 |
0.03 |
Drugs - Generic |
|
|
TSCO |
Tractor Supply Co |
66 |
- |
$269.54 |
$27,626,000 |
128,473 |
0.43% |
2,513,000 |
4,796 |
0.11 |
Specialty Retail, Other |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$188.70 |
$27,181,000 |
178,890 |
0.42% |
15,774,000 |
89,155 |
0.002 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$252.05 |
$26,835,000 |
118,737 |
0.42% |
6,260,000 |
19,902 |
0.026 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$921.40 |
$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 |
|
|
WELL |
Welltower Inc |
74 |
- |
$96.78 |
$25,614,000 |
284,061 |
0.4% |
4,678,000 |
28,493 |
0.06 |
REIT - Healthcare Fac... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$774.64 |
$25,365,000 |
31,245 |
0.4% |
15,507,000 |
15,997 |
0.019 |
Investment Brokerage ... |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$271.47 |
$24,603,000 |
63,299 |
0.38% |
755,000 |
9,077 |
0.032 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$239.21 |
$24,577,000 |
100,063 |
0.38% |
7,730,000 |
17,328 |
0.015 |
Railroads |
|
|
CFG |
Citizens Financial Group, Inc. |
78 |
- |
$35.76 |
$24,551,000 |
740,830 |
0.38% |
10,438,000 |
214,209 |
0.15 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
79 |
- |
$98.25 |
$23,945,000 |
289,021 |
0.37% |
7,787,000 |
26,715 |
0.052 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
80 |
- |
$200.10 |
$23,815,000 |
130,786 |
0.37% |
4,477,000 |
2,018 |
0.047 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$756.45 |
$23,789,000 |
36,039 |
0.37% |
6,339,000 |
5,152 |
0.008 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
82 |
- |
$168.05 |
$23,552,000 |
142,835 |
0.37% |
3,150,000 |
4,758 |
0.062 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$208.86 |
$23,469,000 |
144,805 |
0.37% |
7,351,000 |
28,390 |
0.016 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$573.55 |
$22,453,000 |
42,301 |
0.35% |
3,214,000 |
4,293 |
0.011 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$55.97 |
$22,033,000 |
279,034 |
0.34% |
14,969,000 |
177,861 |
0.021 |
Drug Stores |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$20,913,000 |
159,735 |
0.33% |
6,408,000 |
24,349 |
0.024 |
Asset Management |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.16 |
$20,454,000 |
710,471 |
0.32% |
5,041,000 |
245,806 |
0.013 |
Drug Manufacturers - ... |
|
|
AWI |
Armstrong World Industries Inc |
99 |
- |
$116.80 |
$20,026,000 |
203,681 |
0.31% |
7,112,000 |
24,316 |
0.417 |
Home Furnishings & Fi... |
|
|
KHC |
Kraft Heinz Co |
101 |
- |
$35.74 |
$19,338,000 |
522,944 |
0.3% |
2,791,000 |
31,048 |
0.043 |
N/A |
|
|
BIN |
Waste Connections, Inc |
102 |
- |
$166.61 |
$19,251,000 |
128,965 |
0.3% |
2,163,000 |
1,727 |
0.049 |
Waste Management |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
103 |
- |
$151.22 |
$19,145,000 |
100,022 |
0.3% |
2,060,000 |
3,549 |
0.081 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
104 |
- |
$257.31 |
$18,858,000 |
78,007 |
0.29% |
2,053,000 |
11,141 |
0.046 |
Beverage - Wineries &... |
|
|
MTD |
Mettler Toledo Internationa... |
105 |
- |
$1,250.80 |
$18,752,000 |
15,460 |
0.29% |
2,750,000 |
1,019 |
0.065 |
Scientific & Technica... |
|
|
CNQ |
Canadian Natural Resource (... |
106 |
- |
$75.97 |
$18,750,000 |
286,041 |
0.29% |
7,066,000 |
105,505 |
0.024 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$18,451,000 |
219,284 |
0.29% |
10,853,000 |
113,715 |
0.015 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$314.99 |
$18,381,000 |
58,931 |
0.29% |
4,755,000 |
5,508 |
0.022 |
General Building Mate... |
|
|
AON |
Aon Plc |
109 |
- |
$285.47 |
$18,282,000 |
62,819 |
0.29% |
-1,760,000 |
1,004 |
0.027 |
Life & Health Insurance |
|
|
BURL |
Burlington Stores, Inc. |
110 |
- |
$188.00 |
$18,200,000 |
93,583 |
0.28% |
7,718,000 |
16,109 |
0.129 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
111 |
- |
$144.94 |
$17,994,000 |
128,074 |
0.28% |
4,083,000 |
15,464 |
0.039 |
Diversified Electronics |
|
|
MAR |
Marriott International Inc |
112 |
- |
$236.82 |
$17,779,000 |
78,841 |
0.28% |
2,388,000 |
537 |
0.024 |
Lodging |
|
|
MSI |
Motorola Inc |
113 |
- |
$349.64 |
$17,718,000 |
56,591 |
0.28% |
6,950,000 |
17,038 |
0.033 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
115 |
- |
$162.30 |
$16,781,000 |
112,505 |
0.26% |
2,967,000 |
30,582 |
0.006 |
Integrated Oil & Gas |
|
|
EFX |
Equifax Inc |
116 |
- |
$231.34 |
$16,692,000 |
67,499 |
0.26% |
5,715,000 |
7,575 |
0.055 |
Business Services |
|
|
TOST |
Toast, Inc. |
118 |
- |
$23.56 |
$15,557,000 |
851,969 |
0.24% |
802,000 |
64,204 |
0.263 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
119 |
- |
$372.63 |
$15,468,000 |
45,850 |
0.24% |
3,448,000 |
4,726 |
0.013 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
120 |
- |
$529.93 |
$15,388,000 |
32,632 |
0.24% |
3,230,000 |
4,709 |
0.013 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$69.93 |
$15,338,000 |
211,757 |
0.24% |
1,701,000 |
15,262 |
0.015 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
122 |
- |
$65.54 |
$15,235,000 |
188,069 |
0.24% |
7,314,000 |
82,367 |
0.015 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
123 |
- |
$130.48 |
$15,107,000 |
124,906 |
0.24% |
1,306,000 |
16,028 |
0.021 |
Independent Oil & Gas |
|
|
TRP |
TC Energy Corp |
124 |
- |
$46.83 |
$15,062,000 |
385,265 |
0.23% |
3,446,000 |
47,713 |
0.041 |
Foreign Utilities |
|
|
CE |
Celanese Corp |
127 |
- |
$159.08 |
$14,907,000 |
95,943 |
0.23% |
6,641,000 |
30,085 |
0.082 |
Synthetics |
|
|
SNPS |
Synopsys Inc |
128 |
- |
$545.54 |
$14,622,000 |
28,398 |
0.23% |
3,866,000 |
4,962 |
0.019 |
Technical & System So... |
|
|
CVE |
Cenovus Energy Inc |
129 |
- |
$20.68 |
$14,366,000 |
860,671 |
0.22% |
-1,734,000 |
88,547 |
0.07 |
Oil & Gas Drilling & ... |
|
|
CHD |
Church & Dwight Co Inc |
131 |
- |
$105.41 |
$13,958,000 |
147,614 |
0.22% |
748,000 |
3,446 |
0.059 |
Cleaning Products |
|
|
BA |
Boeing Co |
133 |
- |
$178.35 |
$13,866,000 |
53,195 |
0.22% |
7,947,000 |
22,313 |
0.009 |
Aerospace/Defense - M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
135 |
- |
$75.76 |
$13,643,000 |
202,572 |
0.21% |
5,728,000 |
85,687 |
0.008 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
136 |
- |
$55.74 |
$13,283,000 |
271,091 |
0.21% |
2,452,000 |
19,737 |
0.057 |
Auto Dealerships |
|
|
SPGI |
S&P Global Inc |
137 |
- |
$425.76 |
$13,050,000 |
29,624 |
0.2% |
6,154,000 |
10,753 |
0.009 |
Publishing |
|
|
LHX |
L3harris Technologies Inc |
139 |
- |
$214.75 |
$12,870,000 |
61,104 |
0.2% |
7,744,000 |
31,665 |
0.028 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
140 |
- |
$81.52 |
$12,762,000 |
161,421 |
0.2% |
828,000 |
1,036 |
0.017 |
Railroads |
|
