Capital International, Inc. [Rocket]

Holdings

Capital International, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	707,242	82,878	240,844,191,000	60,840,050,000	4.37	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	191,054	19,162	165,725,971,000	55,450,377,000	3.01		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	919,436	-77,606	163,935,439,000	-50,957,023,000	2.98		Hist	06/30/2023
TFI International Inc.	TFII	Common	1,129,403	-260,407	128,673,935,000	-37,167,470,000	2.34	1.31	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	161,896	-18,821	117,334,126,000	-5,681,743,000	2.13		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,037,249	-170,101	104,679,169,000	-7,628,528,000	1.90		Hist	06/30/2023
Apple Inc.	AAPL	Common	472,521	23,481	91,654,898,000	17,608,202,000	1.66		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	2,563,396	497,684	89,718,860,000	11,903,489,000	1.63	0.40	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	307,879	4,220	88,355,115,000	23,997,627,000	1.60		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	6,372,837	-860,135	85,523,473,000	-28,612,825,000	1.55		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	823,075	56,500	80,348,582,000	5,799,163,000	1.46		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	627,395	-20,420	75,895,973,000	8,523,213,000	1.38		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	1,088,348	-215,868	75,857,856,000	-11,094,225,000	1.38		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	665,056	-76,672	73,555,194,000	3,617,661,000	1.34		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	58,421	-1,130	69,205,517,000	-9,286,274,000	1.26	0.12	Hist	06/30/2023
LINDE PLC	LIN	SHS	170,337	4,214	64,912,024,000	5,865,265,000	1.18	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	433,317	46,425	63,021,624,000	12,605,727,000	1.14		Hist	06/30/2023
VISA INC.	V	CL A	258,490	16,696	61,386,205,000	6,871,330,000	1.11		Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	1,487,995	-51,496	57,704,446,000	-17,699,823,000	1.05		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	553,243	212,112	57,393,429,000	35,117,575,000	1.04	0.22	Hist	06/30/2023
NICE Ltd.	NICE	COM	277,477	-26,999	57,299,001,000	-12,392,511,000	1.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	118,221	23,540	56,821,741,000	12,076,447,000	1.03	0.01	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	2,620,699	-1,657	56,711,926,000	1,511,332,000	1.03		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	661,875	186,035	55,167,281,000	6,545,950,000	1.00		Hist	06/30/2023
Mastercard Inc	MA	CL A	137,316	2,641	54,006,383,000	5,064,141,000	0.98		Hist	06/30/2023
TransDigm Group INC	TDG	Common	57,962	-1,312	51,827,882,000	8,139,980,000	0.94	0.11	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	535,732	-13,775	51,799,927,000	3,201,528,000	0.94		Hist	06/30/2023
ATI INC	ATI	Common	1,159,468	-4,445	51,283,270,000	5,355,263,000	0.93	0.90	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	106,484	19,712	49,938,866,000	20,139,626,000	0.91	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	195,725	20,937	46,974,000,000	2,920,432,000	0.85	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	177,646	16,463	46,502,393,000	13,063,368,000	0.84		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	724,578	160,981	46,336,763,000	7,273,855,000	0.84		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	910,647	78,480	45,268,262,000	7,196,622,000	0.82	0.11	Hist	06/30/2023
Sea Ltd	SE	Common	737,702	114,537	42,816,224,000	-11,118,707,000	0.78	0.13	Hist	06/30/2023
NETFLIX INC	NFLX	Common	96,966	-20,865	42,712,553,000	2,004,299,000	0.78	0.02	Hist	06/30/2023
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