CAPITAL INTERNATIONAL SARL

Los Angeles, CA · CIK 1065349 · 13F filing filed 2023-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLos Angeles, CA

$2.2bn reported value +12.5% vs Q1 2023

224positions

26.2%in top 10

11 new 134 added 56 reduced 11 sold out vs Q1 2023

This report includes the holdings of 3 other managers that share the investment decisions:

CAPITAL RESEARCH & MANAGEMENT CO – reports through this filing
Capital Group Companies, Inc. – reports through this filing
Capital Group International, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	473,136	$161.1m7.23%	7.23%	Added +23.3k	+23,273 5.2%
2	BROADCOM INC COM AVGO	AVGO	89,287	$77.5m3.48%	3.48%	Reduced -1.1k	-1,076 -1.2%
3	TESLA INC COM TSLA	TSLA	265,315	$69.5m3.12%	3.12%	Added +14.4k	+14,435 5.8%
4	META PLATFORMS INC CL A META	META	222,361	$63.8m2.86%	2.86%	Reduced -9.4k	-9,385 -4.0%
5	ELI LILLY & CO COM LLY	LLY	97,064	$45.5m2.04%	2.04%	Added +3.6k	+3,618 3.9%
6	APPLE INC COM AAPL	AAPL	194,595	$37.7m1.69%	1.69%	Added +27.9k	+27,869 16.7%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	279,902	$33.5m1.50%	1.50%	Added +24.1k	+24,070 9.4%
8	JPMORGAN CHASE & CO COM JPM	JPM	222,867	$32.4m1.45%	1.45%	Added +11.8k	+11,768 5.6%
9	PHILIP MORRIS INTL INC COM PM	PM	327,887	$32.0m1.44%	1.44%	Added +19.6k	+19,587 6.3%
10	BEIGENE LTD SPONSORED ADR ONC	ONC	169,587	$30.2m1.36%	1.36%	Added +16.6k	+16,630 10.9%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	247,494	$29.9m1.34%	1.34%	Added +16.2k	+16,208 7.0%
12	NETFLIX INC COM NFLX	NFLX	64,354	$28.3m1.27%	1.27%	Reduced -6.4k	-6,387 -9.0%
13	ZOETIS INC CL A ZTS	ZTS	163,215	$28.1m1.26%	1.26%	Added +10.1k	+10,076 6.6%
14	CARRIER GLOBAL CORPORATION COM CARR	CARR	558,076	$27.7m1.24%	1.24%	Added +48.5k	+48,510 9.5%
15	CATERPILLAR INC COM CAT	CAT	109,211	$26.9m1.21%	1.21%	Added +10.2k	+10,193 10.3%
16	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	73,675	$25.9m1.16%	1.16%	Added +15.3k	+15,253 26.1%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	46,534	$24.3m1.09%	1.09%	Added +4.3k	+4,262 10.1%
18	BOOKING HOLDINGS INC COM BKNG	BKNG	8,796	$23.8m1.07%	1.07%	Added +148	+148 1.7%
19	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	360,031	$23.0m1.03%	1.03%	Added +70.4k	+70,357 24.3%
20	DANAHER CORPORATION COM DHR	DHR	92,560	$22.2m1.00%	1.00%	Added +5.6k	+5,590 6.4%
21	REGENERON PHARMACEUTICALS COM REGN	REGN	30,784	$22.1m0.99%	0.99%	Added +3.1k	+3,148 11.4%
22	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	1,020,158	$22.1m0.99%	0.99%	Added +68.9k	+68,907 7.2%
23	COSTCO WHSL CORP NEW COM COST	COST	40,430	$21.8m0.98%	0.98%	Added +3.4k	+3,375 9.1%
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	29,382	$21.3m0.96%	0.96%	Added +2.5k	+2,464 9.2%
25	MASTERCARD INCORPORATED CL A MA	MA	54,023	$21.2m0.95%	0.95%	Added +2.2k	+2,157 4.2%
26	AON PLC SHS CL A AON	AON	59,275	$20.5m0.92%	0.92%	Unchanged
27	ROYAL CARIBBEAN GROUP COM RCL	RCL	195,951	$20.3m0.91%	0.91%	Added +3.7k	+3,702 1.9%
28	GODADDY INC CL A GDDY	GDDY	260,269	$19.6m0.88%	0.88%	Added +11.8k	+11,825 4.8%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	56,004	$19.2m0.86%	0.86%	Added +4.4k	+4,397 8.5%
30	SHERWIN WILLIAMS CO COM SHW	SHW	70,853	$18.8m0.84%	0.84%	Added +4.7k	+4,696 7.1%
31	LINDE PLC SHS LIN	LIN	48,887	$18.6m0.84%	0.84%	Reduced -2.0k	-2,025 -4.0%
32	VISA INC COM CL A V	V	77,737	$18.5m0.83%	0.83%	Added +4.8k	+4,779 6.5%
33	TRIP COM GROUP LTD ADS TCOM	TCOM	526,839	$18.4m0.83%	0.83%	Added +211.6k	+211,631 67.1%
34	APPLIED MATLS INC COM AMAT	AMAT	125,065	$18.1m0.81%	0.81%	Added +38.8k	+38,788 45.0%
35	CHUBB LIMITED COM CB	CB	93,849	$18.1m0.81%	0.81%	Reduced -4.9k	-4,861 -4.9%
36	HOME DEPOT INC COM HD	HD	57,679	$17.9m0.80%	0.80%	Added +2.7k	+2,741 5.0%
37	ABBOTT LABS COM ABT	ABT	161,371	$17.6m0.79%	0.79%	Reduced -530	-530 -0.3%
38	MERCADOLIBRE INC COM MELI	MELI	14,712	$17.4m0.78%	0.78%	Added +771	+771 5.5%
39	CANADIAN PACIFIC KANSAS CITY COM CP	CP	213,507	$17.2m0.77%	0.77%	New
40	CENOVUS ENERGY INC COM CVE	CVE	994,476	$16.9m0.76%	0.76%	Added +180.1k	+180,104 22.1%
41	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	115,900	$16.9m0.76%	0.76%	Added +19.3k	+19,333 20.0%
42	SALESFORCE INC COM CRM	CRM	78,840	$16.7m0.75%	0.75%	Added +24.4k	+24,420 44.9%
43	EDWARDS LIFESCIENCES CORP COM EW	EW	172,438	$16.3m0.73%	0.73%	Added +14.7k	+14,653 9.3%
44	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	84,399	$16.0m0.72%	0.72%	Added +7.3k	+7,309 9.5%
45	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	113,704	$15.9m0.72%	0.72%	Added +2.4k	+2,384 2.1%
46	COPART INC COM CPRT	CPRT	166,463	$15.2m0.68%	0.68%	Added +15.2k	+15,167 10.0%
47	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	133,397	$14.8m0.66%	0.66%	Added +6.5k	+6,528 5.2%
48	YUM BRANDS INC COM YUM	YUM	105,935	$14.7m0.66%	0.66%	Added +9.9k	+9,925 10.3%
49	SERVICENOW INC COM NOW	NOW	25,903	$14.6m0.65%	0.65%	Added +1.5k	+1,547 6.3%
50	SEAGEN INC COM SGEN	SGEN	73,818	$14.2m0.64%	0.64%	Reduced -63.2k	-63,156 -46.1%
51	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	48,082	$14.1m0.63%	0.63%	Reduced -2.1k	-2,067 -4.1%
52	PFIZER INC COM PFE	PFE	376,780	$13.8m0.62%	0.62%	Added +25.5k	+25,457 7.2%
53	CME GROUP INC COM CME	CME	73,197	$13.6m0.61%	0.61%	Added +778	+778 1.1%
54	MONDELEZ INTL INC CL A MDLZ	MDLZ	185,699	$13.5m0.61%	0.61%	Added +13.8k	+13,820 8.0%
55	NIKE INC CL B NKE	NKE	122,365	$13.5m0.61%	0.61%	Added +8.4k	+8,364 7.3%
56	VALE S A SPONSORED ADS VALE	VALE	996,488	$13.4m0.60%	0.60%	Reduced -78.2k	-78,158 -7.3%
57	CONOCOPHILLIPS COM COP	COP	128,688	$13.3m0.60%	0.60%	Added +6.9k	+6,890 5.7%
58	AIRBNB INC COM CL A ABNB	ABNB	103,716	$13.3m0.60%	0.60%	Added +71.5k	+71,453 221.5%
59	SEMPRA COM SRE	SRE	89,478	$13.0m0.58%	0.58%	Added +5.9k	+5,923 7.1%
60	TRANSDIGM GROUP INC COM TDG	TDG	14,433	$12.9m0.58%	0.58%	Added +1.1k	+1,111 8.3%
61	SCHLUMBERGER LTD COM STK SLB	SLB	251,564	$12.4m0.55%	0.55%	Added +95.3k	+95,306 61.0%
62	ICICI BANK LIMITED ADR IBN	IBN	533,192	$12.3m0.55%	0.55%	Added +54.0k	+54,038 11.3%
63	BUNGE LIMITED COM BG	BG	129,277	$12.2m0.55%	0.55%	Added +6.9k	+6,860 5.6%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	25,281	$12.2m0.55%	0.55%	Reduced -1.6k	-1,586 -5.9%
65	SYNOPSYS INC COM SNPS	SNPS	27,299	$11.9m0.53%	0.53%	Added +4.6k	+4,646 20.5%
66	INSULET CORP COM PODD	PODD	40,459	$11.7m0.52%	0.52%	Added +703	+703 1.8%
67	EQUINIX INC COM EQIX	EQIX	14,747	$11.6m0.52%	0.52%	Added +699	+699 5.0%
68	NVIDIA CORPORATION COM NVDA	NVDA	27,159	$11.5m0.52%	0.52%	Added +2.4k	+2,423 9.8%
69	DELTA AIR LINES INC DEL COM NEW DAL	DAL	236,080	$11.2m0.50%	0.50%	Added +29.8k	+29,832 14.5%
70	IDEXX LABS INC COM IDXX	IDXX	21,067	$10.6m0.47%	0.47%	Added +1.7k	+1,661 8.6%
71	NORTHROP GRUMMAN CORP COM NOC	NOC	22,694	$10.3m0.46%	0.46%	Added +978	+978 4.5%
72	RESTAURANT BRANDS INTL INC COM QSR	QSR	131,816	$10.2m0.46%	0.46%	Added +12.2k	+12,219 10.2%
73	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	155,617	$10.1m0.45%	0.45%	Added +8.4k	+8,450 5.7%
74	ARCH CAP GROUP LTD ORD ACGL	ACGL	132,648	$9.9m0.45%	0.45%	Added +13.3k	+13,269 11.1%
75	TC ENERGY CORP COM TRP	TRP	234,537	$9.5m0.43%	0.43%	Added +42.1k	+42,119 21.9%
76	S&P GLOBAL INC COM SPGI	SPGI	23,162	$9.3m0.42%	0.42%	Added +1.3k	+1,325 6.1%
77	EQUIFAX INC COM EFX	EFX	38,565	$9.1m0.41%	0.41%	Added +3.6k	+3,590 10.3%
78	TRIMBLE INC COM TRMB	TRMB	169,031	$8.9m0.40%	0.40%	Added +14.0k	+13,973 9.0%
79	MOODYS CORP COM MCO	MCO	25,639	$8.9m0.40%	0.40%	Reduced -4.5k	-4,467 -14.8%
80	MONSTER BEVERAGE CORP NEW COM MNST	MNST	154,593	$8.9m0.40%	0.40%	Added +375	+375 0.2%
81	AES CORP COM AES	AES	423,096	$8.8m0.39%	0.39%	Reduced -115.4k	-115,412 -21.4%
82	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	100,862	$8.4m0.38%	0.38%	Added +48.3k	+48,252 91.7%
83	GALLAGHER ARTHUR J & CO COM AJG	AJG	38,123	$8.4m0.38%	0.38%	Added +850	+850 2.3%
84	BLACKSTONE INC COM BX	BX	89,103	$8.3m0.37%	0.37%	Added +5.8k	+5,789 7.0%
85	LULULEMON ATHLETICA INC COM LULU	LULU	21,852	$8.3m0.37%	0.37%	Added +1.9k	+1,888 9.5%
86	CHEVRON CORP NEW COM CVX	CVX	51,908	$8.2m0.37%	0.37%	Reduced -1.0k	-1,020 -1.9%
87	AMETEK INC COM AME	AME	48,100	$7.8m0.35%	0.35%	Reduced -326	-326 -0.7%
88	FEDEX CORP COM FDX	FDX	31,054	$7.7m0.35%	0.35%	Added +13.3k	+13,285 74.8%
89	NICE LTD SPONSORED ADR NICE	NICE	36,829	$7.6m0.34%	0.34%	Added +3.7k	+3,699 11.2%
90	ON SEMICONDUCTOR CORP COM ON	ON	79,475	$7.5m0.34%	0.34%	Reduced -62.9k	-62,942 -44.2%
91	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	73,635	$7.4m0.33%	0.33%	Reduced -536	-536 -0.7%
92	GE AEROSPACE COM NEW GE	GE	67,225	$7.4m0.33%	0.33%	Added +1.8k	+1,753 2.7%
93	BANK AMERICA CORP COM BAC	BAC	255,210	$7.3m0.33%	0.33%	Added +23.5k	+23,477 10.1%
94	MORGAN STANLEY COM NEW MS	MS	84,048	$7.2m0.32%	0.32%	Reduced -8.2k	-8,232 -8.9%
95	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	183,748	$7.1m0.32%	0.32%	Added +20.4k	+20,424 12.5%
96	BLACKROCK INC COM BLK	BLK	9,449	$6.5m0.29%	0.29%	Added +657	+657 7.5%
97	ELECTRONIC ARTS INC COM EA	EA	49,302	$6.4m0.29%	0.29%	Reduced -49	-49 -0.1%
98	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	235,970	$6.4m0.29%	0.29%	Added +34.5k	+34,550 17.1%
99	CORTEVA INC COM CTVA	CTVA	109,530	$6.3m0.28%	0.28%	Added +47.8k	+47,810 77.5%
100	KLA CORP COM NEW KLAC	KLAC	12,700	$6.2m0.28%	0.28%	Added +22	+22 0.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CANADIAN PAC RY LTD		193,803	$14.9m193.8k shares
TEVA PHARMACEUTICAL INDS LTD		315,588	$2.8m315.6k shares
CITIZENS FINL GROUP INC CFG	CFG	71,156	$2.2m71.2k shares
CROWN CASTLE INC CCI	CCI	14,220	$1.9m14.2k shares
DUN & BRADSTREET HLDGS INC DNB	DNB	152,896	$1.8m152.9k shares
HUMANA INC HUM	HUM	3,554	$1.7m3.6k shares
NUTRIEN LTD NTR	NTR	22,028	$1.6m22.0k shares
UBS GROUP AG UBS	UBS	75,071	$1.6m75.1k shares
WESTERN ALLIANCE BANCORP WAL	WAL	24,009	$853.3k24.0k shares
PINTEREST INC PINS	PINS	21,588	$588.7k21.6k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	4,362	$357.8k4.4k shares