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
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
JOHNSON & JOHNSON	JNJ	Common	177,736	174,402	29,418,863,000	28,902,093,000	0.53		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
Salesforce, Inc.	CRM	Common	137,908	101,941	29,134,444,000	21,948,957,000	0.53		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
SHOPIFY INC.	SHOP	Common	371,144	262,208	23,975,902,000	18,753,510,000	0.44		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	190,850	145,858	25,713,221,000	18,542,846,000	0.47	0.01	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
WELLTOWER INC.	WELL	COM	216,727	185,164	17,531,047,000	15,268,296,000	0.32	0.04	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	203,869	52,228	38,343,682,000	13,087,873,000	0.70		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
JPMORGAN CHASE & CO	JPM	Common	433,317	46,425	63,021,624,000	12,605,727,000	1.14		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	801,123	248,196	33,286,661,000	12,325,198,000	0.60		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
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
Alphabet Inc.	GOOGL	COM	309,769	48,277	37,079,349,000	9,954,784,000	0.67		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	67,952	25,832	21,108,609,000	8,678,155,000	0.38	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	56,389	17,771	19,843,853,000	7,676,480,000	0.36		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	92,984	26,457	22,878,713,000	7,654,674,000	0.42		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	381,938	38,596	36,028,212,000	7,623,528,000	0.65	0.06	Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	2,732,463	610,067	19,345,838,000	7,608,988,000	0.35		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	173,966	93,759	13,021,355,000	7,577,706,000	0.24	0.05	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	41,368	16,705	18,855,534,000	7,468,134,000	0.34	0.03	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
APPLIED MATERIALS INC /DE	AMAT	Common	105,502	39,469	15,249,259,000	7,138,426,000	0.28	0.01	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
Airbnb, Inc.	ABNB	COM CL A	68,829	51,633	8,821,125,000	6,681,943,000	0.16		Hist	06/30/2023
KLA CORP	KLAC	Common	64,891	2,605	31,473,433,000	6,610,730,000	0.57	0.05	Hist	06/30/2023
MakeMyTrip Ltd	MMYT	SHS	1,519,883	112,249	41,006,443,000	6,561,639,000	0.74		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
ABBOTT LABORATORIES	ABT	Common	342,668	37,516	37,357,665,000	6,457,973,000	0.68		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
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