Capital International Sarl [Rocket]

Holdings

Capital International Sarl

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	73,818	-63,156	14,207,012,000	-13,526,114,000	0.64		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	44,656	-103,060	3,242,919,000	-8,730,940,000	0.15		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	9,667	-37,314	1,886,225,000	-8,677,453,000	0.08	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,865	-77,492	4,284,281,000	-7,114,494,000	0.19		Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	65,173	-116,963	1,807,247,000	-4,250,596,000	0.08		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	79,475	-62,942	7,516,746,000	-4,207,021,000	0.34		Hist	06/30/2023
AES CORP	AES	Common	423,096	-115,412	8,770,780,000	-4,196,493,000	0.39	0.06	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	26,118	-22,403	5,419,485,000	-3,853,849,000	0.24	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	93,840	-10,920	5,446,474,000	-3,620,504,000	0.24	0.02	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	996,488	-78,158	13,372,869,000	-3,585,045,000	0.60		Hist	06/30/2023
Block, Inc.	SQ	Common	42,196	-40,622	2,808,988,000	-2,876,468,000	0.13		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	12,982	-8,205	4,187,214,000	-2,743,266,000	0.19		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	69,415	-22,374	3,858,780,000	-2,102,916,000	0.17	0.06	Hist	06/30/2023
NovoCure Ltd	NVCR	Common	72,886	-11,813	3,024,769,000	-2,069,029,000	0.14	0.07	Hist	06/30/2023
GILLETTE CO	G	Common	31,334	-33,666	1,177,218,000	-1,827,082,000	0.05		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,225	-5,321	2,554,973,000	-1,509,139,000	0.11	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	5,624	-7,454	1,275,298,000	-1,497,238,000	0.06	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	30,078	-24,389	1,645,267,000	-1,313,925,000	0.07	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	93,849	-4,861	18,071,563,000	-1,095,945,000	0.81	0.02	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	17,028	-8,677	2,620,609,000	-996,856,000	0.12	0.03	Hist	06/30/2023
MORGAN STANLEY	MS	Common	84,048	-8,232	7,177,699,000	-924,485,000	0.32		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	13,804	-2,541	1,677,186,000	-833,079,000	0.08	0.00	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	124,326	-73,548	2,066,298,000	-634,682,000	0.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,281	-1,586	12,151,060,000	-546,016,000	0.55	0.00	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	66,772	-1,482	1,742,081,000	-535,555,000	0.08		Hist	06/30/2023
CHEVRON CORP	CVX	Common	51,908	-1,020	8,167,724,000	-468,008,000	0.37	0.00	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	46,302	-41,398	659,340,000	-396,568,000	0.03	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,353	-2,707	660,524,000	-389,227,000	0.03	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	4,669	-4,012	202,448,000	-367,981,000	0.01	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	158,280	-4,438	2,679,680,000	-341,993,000	0.12	0.01	Hist	06/30/2023
TFI International Inc.	TFII	Common	43,816	-768	4,991,998,000	-328,062,000	0.22	0.05	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	25,639	-4,467	8,915,193,000	-297,845,000	0.40		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	48,082	-2,067	14,101,489,000	-247,644,000	0.63		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	24,950	-445	4,491,499,000	-232,225,000	0.20		Hist	06/30/2023
STATE STREET CORP	STT	Common	44,807	-15	3,278,976,000	-113,601,000	0.15		Hist	06/30/2023
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