Capital International, Inc./Ca/ Top Holdings and 13F Report (2024)

About Capital International, Inc./Ca/

Investment Activity

Capital International, Inc./Ca/ has $7.93 billion in total holdings as of June 30, 2024.
Capital International, Inc./Ca/ owns shares of 304 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 10.70% of the portfolio was purchased this quarter.
About 7.32% of the portfolio was sold this quarter.
This quarter, Capital International, Inc./Ca/ has purchased 307 new stocks and bought additional shares in 144 stocks.
Capital International, Inc./Ca/ sold shares of 124 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Broadcom: $370,677,488
Microsoft: $334,371,070
Meta Platforms: $212,134,243
Apple: $157,189,955
Philip Morris International: $143,498,078

Largest New Holdings this Quarter

Atmos Energy: $34,103,657 Holding
GE VERNOVA INC: $17,364,903 Holding
Hershey: $7,716,844 Holding
Citizens Financial Group: $7,202,487 Holding
Mid-America Apartment Communities: $4,669,912 Holding

Largest Purchases this Quarter

Broadcom: 1,922,976 shares (about $331.71M)
BioNTech: 731,584 shares (about $86.89M)
Ryanair: 1,305,751 shares (about $58.99M)
Atmos Energy: 245,863 shares (about $34.10M)
Starbucks: 193,403 shares (about $18.85M)

Largest Sales this Quarter

Trip.com Group: 1,050,581 shares (about $62.44M)
BeiGene: 230,239 shares (about $51.69M)
MakeMyTrip: 444,167 shares (about $41.29M)
TFI International: 272,415 shares (about $37.31M)
Entergy: 258,267 shares (about $33.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$370,677,488	$331,713,360 ▲	851.3%	2,148,855	4.7%	Computer and Technology
MSFT Microsoft	$334,371,070	$7,806,503 ▼	-2.3%	777,065	4.2%	Computer and Technology
META Meta Platforms	$212,134,243	$7,324,942 ▲	3.6%	370,579	2.7%	Computer and Technology
AAPL Apple	$157,189,955	$2,849,124 ▲	1.8%	674,635	2.0%	Computer and Technology
PM Philip Morris International	$143,498,078	$6,288,277 ▲	4.6%	1,182,027	1.8%	Consumer Staples
BGNE BeiGene	$140,295,176	$51,690,958 ▼	-26.9%	624,895	1.8%	Medical
NVDA NVIDIA	$133,727,542	$15,288,324 ▲	12.9%	1,101,182	1.7%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$129,626,893	$1,584,267 ▼	-1.2%	7,514,149	1.6%	Finance
MELI MercadoLibre	$118,835,159	$6,207,179 ▼	-5.0%	57,913	1.5%	Retail/Wholesale
GOOG Alphabet	$113,068,925	$1,229,850 ▼	-1.1%	676,290	1.4%	Computer and Technology
RCL Royal Caribbean Cruises	$111,650,958	$495,544 ▲	0.4%	629,516	1.4%	Consumer Discretionary
BNTX BioNTech	$110,512,397	$86,890,232 ▲	367.8%	930,474	1.4%	Medical
LLY Eli Lilly and Company	$109,344,487	$1,029,462 ▼	-0.9%	123,422	1.4%	Medical
RACE Ferrari	$109,005,886	$6,077 ▲	0.0%	233,196	1.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$108,547,596	$3,243,220 ▲	3.1%	185,653	1.4%	Medical
JPM JPMorgan Chase & Co.	$107,128,056	$1,858,520 ▼	-1.7%	508,053	1.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$102,782,942	$16,959,744 ▼	-14.2%	591,829	1.3%	Computer and Technology
ASML ASML	$102,138,952	$4,187,081 ▼	-3.9%	122,579	1.3%	Computer and Technology
RYAAY Ryanair	$99,379,012	$58,993,830 ▲	146.1%	2,199,624	1.3%	Transportation
TFII TFI International	$94,550,575	$37,313,674 ▼	-28.3%	690,283	1.2%	Transportation
CARR Carrier Global	$93,521,009	$615,668 ▲	0.7%	1,161,896	1.2%	Computer and Technology
V Visa	$91,713,972	$1,872,684 ▲	2.1%	333,566	1.2%	Business Services
MA Mastercard	$84,276,352	$701,196 ▲	0.8%	170,669	1.1%	Business Services
GE General Electric	$78,665,770	$387,155 ▼	-0.5%	417,148	1.0%	Transportation
ABBV AbbVie	$77,984,655	$2,960,620 ▼	-3.7%	394,899	1.0%	Medical
MMC Marsh & McLennan Companies	$76,414,348	$606,582 ▲	0.8%	342,527	1.0%	Finance
AMZN Amazon.com	$75,918,668	$7,388,916 ▲	10.8%	407,442	1.0%	Retail/Wholesale
GOOGL Alphabet	$69,997,324	$385,933 ▲	0.6%	422,052	0.9%	Computer and Technology
ABT Abbott Laboratories	$68,495,726	$3,499,423 ▲	5.4%	600,787	0.9%	Medical
DHR Danaher	$67,908,609	$675,311 ▲	1.0%	244,258	0.9%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$67,515,889	$3,135,849 ▲	4.9%	64,225	0.9%	Medical
CNI Canadian National Railway	$66,919,546	$1,505,572 ▼	-2.2%	571,467	0.8%	Transportation
HTHT H World Group	$65,702,380	$8,221,535 ▼	-11.1%	1,766,193	0.8%	Consumer Discretionary
TSLA Tesla	$64,010,396	$2,398,624 ▲	3.9%	244,660	0.8%	Auto/Tires/Trucks
FLUTTER ENTMT PLC	$63,571,624	$1,148,906 ▲	1.8%	267,919	0.8%	SHS
NFLX Netflix	$63,192,411	$5,254,981 ▼	-7.7%	89,095	0.8%	Consumer Discretionary
NOW ServiceNow	$62,573,313	$126,109 ▲	0.2%	69,962	0.8%	Computer and Technology
CRM Salesforce	$62,547,114	$1,977,007 ▲	3.3%	228,516	0.8%	Computer and Technology
CEG Constellation Energy	$60,960,649	$1,775,677 ▲	3.0%	234,446	0.8%	Oils/Energy
TDG TransDigm Group	$60,737,226	$12,221,941 ▼	-16.8%	42,559	0.8%	Aerospace
SHOP Shopify	$55,863,110	$2,570,250 ▲	4.8%	697,069	0.7%	Computer and Technology
LINDE PLC	$54,502,237	$705,753 ▼	-1.3%	114,294	0.7%	SHS
TCOM Trip.com Group	$54,096,217	$62,436,029 ▼	-53.6%	910,251	0.7%	Consumer Discretionary
KLAC KLA	$51,528,467	$387,205 ▼	-0.7%	66,539	0.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$51,322,973	$1,939,849 ▲	3.9%	110,353	0.6%	Medical
SO Southern	$48,429,365	$3,893,792 ▼	-7.4%	537,030	0.6%	Utilities
CAT Caterpillar	$46,786,557	$3,285,017 ▼	-6.6%	119,622	0.6%	Industrial Products
AMX América Móvil	$46,338,751	$6,848,640 ▲	17.3%	2,832,442	0.6%	Computer and Technology
NTES NetEase	$46,027,773	$356,928 ▼	-0.8%	492,223	0.6%	Computer and Technology
WELL Welltower	$45,545,008	$334,670 ▲	0.7%	355,737	0.6%	Finance
MMYT MakeMyTrip	$43,509,337	$41,285,322 ▼	-48.7%	468,094	0.5%	Computer and Technology
CVE Cenovus Energy	$43,442,431	$7,551,249 ▲	21.0%	2,596,605	0.5%	Oils/Energy
HD Home Depot	$43,200,398	$91,575 ▼	-0.2%	106,615	0.5%	Retail/Wholesale
NOC Northrop Grumman	$42,198,602	$1,614,310 ▲	4.0%	79,911	0.5%	Aerospace
FDX FedEx	$41,724,432	$722,242 ▲	1.8%	152,457	0.5%	Transportation
CB Chubb	$41,512,875	$1,082,616 ▲	2.7%	143,947	0.5%	Finance
KKR KKR & Co. Inc.	$41,063,884	$391,348 ▼	-0.9%	314,473	0.5%	Finance
IR Ingersoll Rand	$40,053,992	$8,374,717 ▲	26.4%	408,048	0.5%	Industrial Products
BBB FOODS INC	$40,039,080	$1,596,960 ▼	-3.8%	1,334,636	0.5%	CL A COM
COST Costco Wholesale	$37,826,922	$430,849 ▲	1.2%	42,669	0.5%	Retail/Wholesale
YUM Yum! Brands	$37,718,068	$4,494,610 ▼	-10.6%	269,974	0.5%	Retail/Wholesale
ATI ATI	$36,278,535	$6,703,847 ▼	-15.6%	542,199	0.5%	Basic Materials
BKNG Booking	$36,022,050	$2,653,636 ▼	-6.9%	8,552	0.5%	Retail/Wholesale
AMGN Amgen	$35,416,357	$371,508 ▲	1.1%	109,917	0.4%	Medical
ALNY Alnylam Pharmaceuticals	$34,439,532	$3,090,512 ▲	9.9%	125,221	0.4%	Medical
CPNG Coupang	$34,128,845	$1,196,444 ▲	3.6%	1,390,177	0.4%	Retail/Wholesale
ATO Atmos Energy	$34,103,657	$34,103,657 ▲	New Holding	245,863	0.4%	Utilities
BX Blackstone	$33,999,913	$1,535,588 ▲	4.7%	222,033	0.4%	Finance
COP ConocoPhillips	$33,916,900	$5,794,927 ▲	20.6%	322,159	0.4%	Oils/Energy
STLA Stellantis	$33,711,311	$7,765,174 ▲	29.9%	2,439,815	0.4%	Auto/Tires/Trucks
SRE Sempra	$33,321,788	$1,421,877 ▼	-4.1%	398,443	0.4%	Utilities
HLT Hilton Worldwide	$33,258,384	$197,308 ▼	-0.6%	144,288	0.4%	Consumer Discretionary
RTX RTX	$33,089,281	$2,013,195 ▼	-5.7%	273,104	0.4%	Aerospace
CMCSA Comcast	$32,053,003	$7,147,432 ▼	-18.2%	767,369	0.4%	Consumer Discretionary
FTAI FTAI Aviation	$31,817,456	$4,856,033 ▼	-13.2%	239,409	0.4%	Aerospace
BMY Bristol-Myers Squibb	$31,813,633	$724,101 ▼	-2.2%	614,875	0.4%	Medical
TFC Truist Financial	$31,255,375	$2,760,419 ▲	9.7%	730,778	0.4%	Finance
DFS Discover Financial Services	$29,927,645	$936,576 ▲	3.2%	213,327	0.4%	Finance
MSI Motorola Solutions	$28,022,290	$2,627,188 ▼	-8.6%	62,323	0.4%	Computer and Technology
BLK BlackRock	$28,017,192	$848,862 ▲	3.1%	29,507	0.4%	Finance
LEGN Legend Biotech	$27,801,050	$1,893,258 ▲	7.3%	570,512	0.4%	Medical
CHTR Charter Communications	$26,885,677	$2,458,795 ▼	-8.4%	82,960	0.3%	Consumer Discretionary
CTVA Corteva	$26,622,464	$4,834,831 ▲	22.2%	452,840	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$26,621,397	$143,508 ▲	0.5%	43,037	0.3%	Medical
MTD Mettler-Toledo International	$26,507,198	$251,950 ▼	-0.9%	17,675	0.3%	Computer and Technology
ACN Accenture	$26,156,813	$18,122,566 ▲	225.6%	73,998	0.3%	Computer and Technology
CME CME Group	$25,392,623	$10,950,198 ▼	-30.1%	115,081	0.3%	Finance
SPGI S&P Global	$25,336,078	$6,209,256 ▲	32.5%	49,042	0.3%	Business Services
MU Micron Technology	$25,184,314	$1,830,481 ▼	-6.8%	242,834	0.3%	Computer and Technology
EOG EOG Resources	$25,179,506	$488,524 ▼	-1.9%	204,828	0.3%	Oils/Energy
TEAM Atlassian	$24,764,673	$15,584,343 ▲	169.8%	155,939	0.3%	Computer and Technology
ISRG Intuitive Surgical	$24,734,462	$318,343 ▼	-1.3%	50,348	0.3%	Medical
IBN ICICI Bank	$24,555,088	$5,280,435 ▼	-17.7%	822,616	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$24,544,468	$727,341 ▲	3.1%	87,232	0.3%	Finance
SBUX Starbucks	$24,284,759	$18,854,858 ▲	347.2%	249,100	0.3%	Retail/Wholesale
NKE NIKE	$24,070,082	$9,919,187 ▲	70.1%	272,286	0.3%	Consumer Discretionary
UNP Union Pacific	$23,769,792	$4,196,815 ▼	-15.0%	96,437	0.3%	Transportation
MAR Marriott International	$22,695,440	$2,063,380 ▲	10.0%	91,293	0.3%	Consumer Discretionary
AON AON	$22,650,581	$7,958 ▼	0.0%	65,466	0.3%	Finance
EQIX Equinix	$22,461,477	$3,210,558 ▼	-12.5%	25,305	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Capital International, Inc./Ca/ Top Holdings and 13F Report (2024)

About Capital International, Inc./Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Capital International, Inc./Ca/ Top Holdings and 13F Report (2024)

About Capital International, Inc./Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International, Inc./Ca/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools