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
BeiGene, Ltd.	BGNE	ADR	919,436	-77,606	163,935,439,000	-50,957,023,000	2.98		Hist	06/30/2023
Seagen Inc.	SGEN	COM	79,324	-198,955	15,266,697,000	-41,076,452,000	0.28		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
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
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	26,161	-317,184	1,899,812,000	-25,931,734,000	0.03		Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	439,918	-705,692	12,198,926,000	-25,904,063,000	0.22		Hist	06/30/2023
TELUS International (Cda) Inc.	TIXT	Common	382,490	-1,174,719	5,806,198,000	-25,696,140,000	0.11		Hist	06/30/2023
GILLETTE CO	G	Common	300,761	-370,351	11,299,591,000	-19,719,206,000	0.21		Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	221,856	-646,777	6,467,102,000	-19,122,826,000	0.12		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
Block, Inc.	SQ	Common	32,814	-244,008	2,184,428,000	-16,819,402,000	0.04		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	159,761	-1,089,463	3,477,997,000	-13,324,066,000	0.06	0.04	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
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
AXON ENTERPRISE, INC.	AAXN	COM	84,657	-36,009	16,518,274,000	-10,613,476,000	0.30	0.11	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	68,496	-63,891	7,804,434,000	-9,914,242,000	0.14	0.02	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
Chubb Ltd	CB	COM	116,220	-38,563	22,379,323,000	-7,676,440,000	0.41	0.03	Hist	06/30/2023
Aptiv PLC	APTV	SHS	36,481	-64,892	3,724,345,000	-7,648,692,000	0.07	0.01	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
Dun & Bradstreet Holdings, Inc.	DNB	COM	137,953	-561,575	1,596,116,000	-6,616,343,000	0.03	0.03	Hist	06/30/2023
AES CORP	AES	Common	1,332,354	-75,806	27,619,698,000	-6,288,795,000	0.50	0.20	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
AMAZON COM INC	AMZN	Common	110,137	-83,426	14,357,459,000	-5,635,663,000	0.26		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	83,130	-75,070	7,862,435,000	-5,160,589,000	0.14		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	39,922	-232	18,734,995,000	-3,738,797,000	0.34		Hist	06/30/2023
CENTENE CORP	CNC	Common	25,073	-55,297	1,691,174,000	-3,389,014,000	0.03		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	27,286	-39,556	1,183,121,000	-3,209,067,000	0.02	0.02	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	65,149	-13,639	14,534,090,000	-2,881,210,000	0.26		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	57,402	-184	9,034,501,000	-2,603,630,000	0.16	0.09	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	18,840	-10,596	6,551,045,000	-2,456,960,000	0.12		Hist	06/30/2023
PFIZER INC	PFE	Common	442,342	-15,233	16,225,105,000	-2,443,955,000	0.29	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	46,186	-41	9,070,007,000	-2,323,099,000	0.16		Hist	06/30/2023
DEERE & CO	DE	Common	16,313	-5,224	6,609,864,000	-2,282,333,000	0.12	0.01	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	57,679	-41,160	3,155,041,000	-2,214,882,000	0.06	0.01	Hist	06/30/2023
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