CAPITAL INTERNATIONAL SARL Q2 2021 13F Holdings

CAPITAL INTERNATIONAL SARL Q2 2021 holdings
TickerName Value Shares↓ Weighting
VALE VALE S Asponsored adsAdd  $35,041
38.3%
1,536,232
5.4%
3.03%
25.1%
BGNE BEIGENE LTDsponsored adrReduce  $33,651
-2.6%
98,054
-1.2%
2.91%
-11.9%
MSFT MICROSOFT CORPAdd  $33,011
26.4%
121,857
10.0%
2.85%
14.4%
AVGO BROADCOM INCAdd  $31,649
7.1%
66,373
4.1%
2.73%
-3.1%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsReduce  $28,450
-7.2%
236,767
-8.7%
2.46%
-16.0%
PM PHILIP MORRIS INTL INCAdd  $26,088
17.9%
263,219
5.5%
2.25%
6.7%
HCM HUTCHMED CHINA LTDsponsored ads  $21,510
39.0%
547,7430.0%1.86%
25.8%
AMZN AMAZON COM INCAdd  $19,382
16.3%
5,634
4.6%
1.67%
5.2%
JPM JPMORGAN CHASE & COReduce  $19,036
-1.2%
122,389
-3.3%
1.64%
-10.6%
AAPL APPLE INCReduce  $19,023
6.2%
138,897
-5.2%
1.64%
-3.8%
V VISA INCReduce  $18,009
-1.9%
77,020
-11.2%
1.56%
-11.2%
DLO DLOCAL LTDNew  $17,682336,6001.53%
FB FACEBOOK INCcl aReduce  $17,034
17.9%
48,988
-0.1%
1.47%
6.7%
UNH UNITEDHEALTH GROUP INCAdd  $16,425
9.6%
41,017
1.9%
1.42%
-0.8%
TSLA TESLA INCReduce  $16,398
-5.8%
24,125
-7.4%
1.42%
-14.7%
CMCSA COMCAST CORP NEWcl aAdd  $15,712
18.9%
275,560
12.9%
1.36%
7.7%
ABT ABBOTT LABSReduce  $14,590
-3.6%
125,849
-0.3%
1.26%
-12.7%
AMX AMERICA MOVIL SAB DE CVReduce  $14,535
10.1%
968,969
-0.3%
1.26%
-0.4%
ATVI ACTIVISION BLIZZARD INCAdd  $13,039
7.8%
136,625
5.1%
1.13%
-2.4%
GOOG ALPHABET INCcap stk cl cAdd  $12,855
24.9%
5,129
3.1%
1.11%
13.0%
HON HONEYWELL INTL INCAdd  $12,851
6.6%
58,588
5.5%
1.11%
-3.5%
KLAC KLA CORPAdd  $12,630
7.2%
38,956
9.2%
1.09%
-2.9%
YNDX YANDEX N VReduce  $12,586
-32.0%
177,897
-38.4%
1.09%
-38.5%
CCI CROWN CASTLE INTL CORP...Add  $12,482
18.8%
63,978
4.8%
1.08%
7.6%
GDDY GODADDY INCcl aReduce  $12,154
8.3%
139,765
-3.3%
1.05%
-2.0%
MCO MOODYS CORPReduce  $12,118
15.7%
33,441
-4.6%
1.05%
4.7%
INTC INTEL CORPAdd  $12,060
-0.3%
214,827
13.7%
1.04%
-9.8%
EQIX EQUINIX INCAdd  $11,429
50.5%
14,240
27.4%
0.99%
36.1%
GOOGL ALPHABET INCcap stk cl aAdd  $11,266
20.7%
4,614
2.0%
0.97%
9.3%
LLY LILLY ELI & COAdd  $11,251
24.2%
49,020
1.1%
0.97%
12.5%
HLT HILTON WORLDWIDE HLDGS...Add  $11,037
7.6%
91,504
7.9%
0.95%
-2.7%
AON AON PLCAdd  $11,008
30.5%
46,106
25.8%
0.95%
18.1%
GOLD BARRICK GOLD CORPReduce  $10,988
3.6%
531,337
-0.8%
0.95%
-6.2%
FIS FIDELITY NATL INFORMAT...Reduce  $10,915
-1.0%
77,045
-1.7%
0.94%
-10.4%
SGEN SEAGEN INCReduce  $10,201
-3.2%
64,612
-14.8%
0.88%
-12.3%
DHR DANAHER CORPORATIONReduce  $9,850
5.8%
36,705
-11.3%
0.85%
-4.3%
ICE INTERCONTINENTAL EXCHA...Reduce  $9,573
-1.0%
80,646
-6.8%
0.83%
-10.3%
RCL ROYAL CARIBBEAN GROUPAdd  $9,575
10.4%
112,274
10.8%
0.83%0.0%
TRP TC ENERGY CORPAdd  $9,542
19.5%
192,818
10.7%
0.82%
8.1%
LEGN LEGEND BIOTECH CORPsponsored adsAdd  $9,050
80.7%
220,470
27.8%
0.78%
63.6%
CVX CHEVRON CORP NEWReduce  $8,722
-6.6%
83,272
-6.5%
0.75%
-15.5%
RYAAY RYANAIR HOLDINGS PLCsponsored adsReduce  $8,694
-7.1%
80,345
-1.2%
0.75%
-15.9%
GGB GERDAU SAspon adr rep pfdReduce  $8,434
-3.3%
1,429,445
-12.5%
0.73%
-12.6%
NSC NORFOLK SOUTHN CORPAdd  $8,294
5.6%
31,248
6.8%
0.72%
-4.5%
EOG EOG RES INCAdd  $8,289
48.1%
99,338
28.7%
0.72%
34.1%
CFG CITIZENS FINL GROUP INCReduce  $7,778
-27.8%
169,567
-30.5%
0.67%
-34.6%
NFLX NETFLIX INCAdd  $7,524
46.2%
14,245
44.4%
0.65%
32.4%
DFS DISCOVER FINL SVCSReduce  $7,185
21.1%
60,737
-2.7%
0.62%
9.5%
UBS UBS GROUP AGReduce  $7,018
-5.4%
458,451
-4.2%
0.61%
-14.4%
CARR CARRIER GLOBAL CORPORA...Add  $6,956
18.6%
143,122
3.0%
0.60%
7.3%
SE SEA LTDsponsord adsAdd  $6,935
49.5%
25,256
21.5%
0.60%
35.2%
AME AMETEK INCReduce  $6,804
1.3%
50,966
-3.0%
0.59%
-8.3%
IBN ICICI BANK LIMITEDadrAdd  $6,781
8.9%
396,559
2.1%
0.59%
-1.3%
ADBE ADOBE SYSTEMS INCORPOR...Add  $6,719
37.7%
11,473
11.7%
0.58%
24.5%
COST COSTCO WHSL CORP NEWReduce  $6,659
-13.9%
16,829
-23.3%
0.58%
-22.1%
TRMB TRIMBLE INCReduce  $6,644
-9.5%
81,198
-14.0%
0.57%
-18.1%
PYPL PAYPAL HLDGS INCAdd  $6,399
38.3%
21,954
15.2%
0.55%
25.1%
MELI MERCADOLIBRE INCReduce  $6,273
2.3%
4,027
-3.3%
0.54%
-7.4%
CME CME GROUP INCReduce  $6,222
-39.1%
29,256
-41.5%
0.54%
-44.9%
PAGS PAGSEGURO DIGITAL LTDAdd  $6,090
39.3%
108,900
15.4%
0.53%
26.1%
MA MASTERCARD INCORPORATEDcl aAdd  $6,034
3.6%
16,527
1.0%
0.52%
-6.3%
SPGI S&P GLOBAL INCAdd  $5,955
29.0%
14,508
10.9%
0.51%
16.8%
EW EDWARDS LIFESCIENCES CORPAdd  $5,884
52.1%
56,807
22.8%
0.51%
37.7%
GILD GILEAD SCIENCES INCAdd  $5,713
12.9%
82,964
5.9%
0.49%
2.1%
VRSN VERISIGN INCAdd  $5,640
126.4%
24,770
97.6%
0.49%
104.6%
NTES NETEASE INCsponsored adsAdd  $5,630
39.1%
48,851
24.6%
0.49%
25.9%
COP CONOCOPHILLIPSReduce  $5,590
-4.1%
91,783
-16.6%
0.48%
-13.1%
SRE SEMPRA ENERGYAdd  $5,572
18.9%
42,056
19.0%
0.48%
7.6%
PNC PNC FINL SVCS GROUP INCAdd  $5,499
37.3%
28,825
26.2%
0.48%
24.3%
MMC MARSH & MCLENNAN COS INCReduce  $5,432
10.2%
38,616
-4.5%
0.47%
-0.2%
AES AES CORPReduce  $5,341
-7.3%
204,861
-4.7%
0.46%
-16.2%
NKE NIKE INCcl bReduce  $5,257
8.2%
34,029
-6.9%
0.45%
-2.2%
HTHT HUAZHU GROUP LTDsponsored ads  $5,148
-3.8%
97,4880.0%0.44%
-12.9%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $5,030
14.6%
6,972
-2.0%
0.43%
3.6%
AZUL AZUL S Asponsr adr pfdReduce  $4,992
9.6%
189,084
-16.2%
0.43%
-0.9%
TCOM TRIP COM GROUP LTDadsAdd  $4,932
-10.0%
139,075
0.5%
0.43%
-18.5%
RTX RAYTHEON TECHNOLOGIES ...Add  $4,782
65.9%
56,053
50.2%
0.41%
50.2%
ASML ASML HOLDING N VAdd  $4,678
14.9%
6,772
2.7%
0.40%
4.1%
FRC FIRST REP BK SAN FRANC...Reduce  $4,607
7.8%
24,615
-3.9%
0.40%
-2.5%
TFC TRUIST FINL CORPAdd  $4,486
2.8%
80,820
8.0%
0.39%
-7.0%
VICI VICI PPTYS INCAdd  $4,388
12.2%
141,466
2.1%
0.38%
1.6%
TXN TEXAS INSTRS INCAdd  $4,250
18.2%
22,102
16.1%
0.37%
7.0%
MRK MERCK & CO INCReduce  $4,167
-5.4%
53,580
-6.2%
0.36%
-14.3%
NTAP NETAPP INCReduce  $4,170
-12.0%
50,967
-21.8%
0.36%
-20.4%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $4,068
186.7%
17,938
186.7%
0.35%
160.0%
DLR DIGITAL RLTY TR INCAdd  $4,059
61.8%
26,975
51.5%
0.35%
46.9%
AMT AMERICAN TOWER CORP NEWReduce  $4,070
-40.4%
15,065
-47.3%
0.35%
-46.2%
APD AIR PRODS & CHEMS INCAdd  $3,874
16.8%
13,465
14.2%
0.34%
5.7%
DG DOLLAR GEN CORP NEWReduce  $3,791
1.6%
17,517
-4.9%
0.33%
-8.1%
NOW SERVICENOW INCReduce  $3,773
2.7%
6,865
-6.5%
0.33%
-7.1%
TRN TRINITY INDS INCAdd  $3,731
40.2%
138,766
48.5%
0.32%
26.8%
MSCI MSCI INCReduce  $3,721
23.7%
6,981
-2.7%
0.32%
11.8%
GLPI GAMING & LEISURE PPTYS...Add  $3,694
72.2%
79,738
57.7%
0.32%
55.6%
KLIC KULICKE & SOFFA INDS INCReduce  $3,552
21.2%
58,045
-2.7%
0.31%
9.6%
ZBH ZIMMER BIOMET HOLDINGS...Reduce  $3,528
0.1%
21,940
-0.4%
0.30%
-9.2%
CSX CSX CORPAdd  $3,427
-41.1%
106,815
77.0%
0.30%
-46.7%
G GENPACT LIMITEDAdd  $3,400
41.3%
74,848
33.2%
0.29%
27.8%
TDG TRANSDIGM GROUP INCReduce  $3,357
-31.5%
5,186
-37.8%
0.29%
-38.0%
SAND SANDSTORM GOLD LTDNew  $3,347424,2650.29%
EA ELECTRONIC ARTS INCAdd  $3,283
14.9%
22,829
8.2%
0.28%
4.0%
LYB LYONDELLBASELL INDUSTR...Add  $3,181
13.0%
30,927
14.3%
0.28%
2.2%
NWL NEWELL BRANDS INC  $3,171
2.6%
115,4310.0%0.27%
-7.1%
EEFT EURONET WORLDWIDE INCReduce  $3,093
-4.7%
22,855
-2.7%
0.27%
-13.9%
ISRG INTUITIVE SURGICAL INCReduce  $3,043
18.1%
3,309
-5.1%
0.26%
6.9%
CREE CREE INCAdd  $3,033
-6.2%
30,976
3.6%
0.26%
-14.9%
VRTX VERTEX PHARMACEUTICALS...Add  $2,990
-4.0%
14,830
2.4%
0.26%
-13.1%
JNJ JOHNSON & JOHNSONReduce  $2,981
-4.0%
18,096
-4.2%
0.26%
-13.2%
STT STATE STR CORPReduce  $2,933
-5.2%
35,649
-3.2%
0.25%
-14.2%
NVCR NOVOCURE LTDAdd  $2,900
105.1%
13,075
22.2%
0.25%
85.2%
ANTM ANTHEM INCReduce  $2,844
-6.9%
7,448
-12.5%
0.25%
-15.8%
AZN ASTRAZENECA PLCsponsored adrAdd  $2,781
79.2%
46,421
48.7%
0.24%
62.2%
VFC V F CORPReduce  $2,765
-2.0%
33,706
-4.5%
0.24%
-11.2%
SLB SCHLUMBERGER LTDReduce  $2,766
14.3%
86,398
-3.0%
0.24%
3.5%
LVS LAS VEGAS SANDS CORPAdd  $2,735
6.1%
51,899
22.3%
0.24%
-4.1%
HEIA HEICO CORP NEWcl aAdd  $2,591
71.4%
20,861
56.8%
0.22%
55.6%
EXC EXELON CORPReduce  $2,531
-2.3%
57,125
-3.5%
0.22%
-11.3%
BWXT BWX TECHNOLOGIES INCAdd  $2,523
18.3%
43,413
34.3%
0.22%
7.4%
PHG KONINKLIJKE PHILIPS N VAdd  $2,506
17.2%
50,430
34.5%
0.22%
5.9%
LOW LOWES COS INCReduce  $2,494
-1.7%
12,858
-3.6%
0.22%
-11.2%
MO ALTRIA GROUP INCAdd  $2,483
39.0%
52,085
49.2%
0.21%
25.9%
GIS GENERAL MLS INCAdd  $2,448
22.0%
40,173
22.7%
0.21%
9.9%
BKNG BOOKING HOLDINGS INCReduce  $2,424
-18.8%
1,108
-13.5%
0.21%
-26.7%
SHOP SHOPIFY INCcl aReduce  $2,400
5.2%
1,643
-20.3%
0.21%
-5.0%
FLT FLEETCOR TECHNOLOGIES INCReduce  $2,314
-25.2%
9,035
-21.5%
0.20%
-32.2%
CMS CMS ENERGY CORPAdd  $2,312
49.5%
39,132
54.9%
0.20%
35.1%
CABO CABLE ONE INCNew  $2,3131,2090.20%
TMO THERMO FISHER SCIENTIF...Add  $2,306
20.2%
4,571
8.7%
0.20%
8.7%
CB CHUBB LIMITEDReduce  $2,246
-42.1%
14,133
-42.5%
0.19%
-47.6%
YUM YUM BRANDS INCReduce  $2,220
3.1%
19,299
-3.0%
0.19%
-6.3%
BLK BLACKROCK INCAdd  $2,149
44.1%
2,456
24.2%
0.19%
31.0%
LHX L3HARRIS TECHNOLOGIES INCAdd  $2,159
63.3%
9,989
53.2%
0.19%
47.6%
DOW DOW INCAdd  $2,142
36.5%
33,855
38.0%
0.18%
23.3%
EVTC EVERTEC INCReduce  $2,119
12.5%
48,534
-4.1%
0.18%
1.7%
XPEV XPENG INCadsReduce  $2,097
-9.3%
47,200
-25.4%
0.18%
-18.1%
GPN GLOBAL PMTS INCReduce  $2,078
-30.3%
11,079
-25.0%
0.18%
-37.0%
GRFS GRIFOLS S Asp adr rep b nvtReduce  $1,954
-2.5%
112,637
-2.8%
0.17%
-11.5%
JKHY HENRY JACK & ASSOC INCReduce  $1,951
-37.3%
11,932
-41.8%
0.17%
-43.4%
HDB HDFC BANK LTDsponsored adsReduce  $1,907
-10.3%
26,079
-4.6%
0.16%
-18.7%
GRCL GRACELL BIOTECHNOLOGIE...sponsored adsAdd  $1,873
-8.7%
144,055
8.1%
0.16%
-17.3%
LRCX LAM RESEARCH CORPReduce  $1,838
3.8%
2,825
-5.0%
0.16%
-5.9%
EWBC EAST WEST BANCORP INCAdd  $1,832
39.5%
25,561
43.7%
0.16%
26.4%
NICE NICE LTDsponsored adrNew  $1,8347,4120.16%
ETRN EQUITRANS MIDSTREAM CORPAdd  $1,817
54.4%
213,480
48.0%
0.16%
40.2%
HD HOME DEPOT INCAdd  $1,808
44.4%
5,669
38.2%
0.16%
31.1%
ZTS ZOETIS INCcl aAdd  $1,806
28.3%
9,690
8.4%
0.16%
16.4%
PAYX PAYCHEX INCAdd  $1,780
73.2%
16,593
58.2%
0.15%
57.1%
NDAQ NASDAQ INCAdd  $1,782
19.4%
10,134
0.1%
0.15%
8.5%
NEXA NEXA RES S AReduce  $1,771
-35.0%
201,884
-24.1%
0.15%
-41.2%
LIN LINDE PLCAdd  $1,760
18.4%
6,089
14.8%
0.15%
7.0%
PEP PEPSICO INCAdd  $1,716
51.1%
11,581
44.2%
0.15%
37.0%
PAX PATRIA INVESTMENTS LIM...  $1,704
1.1%
96,7220.0%0.15%
-8.7%
RE EVEREST RE GROUP LTDAdd  $1,635
12.6%
6,488
10.7%
0.14%
1.4%
SIVB SVB FINANCIAL GROUPReduce  $1,562
3.6%
2,808
-8.0%
0.14%
-6.2%
IDXX IDEXX LABS INCAdd  $1,548
53.4%
2,451
18.8%
0.13%
39.6%
BAX BAXTER INTL INCReduce  $1,543
-6.5%
19,166
-2.1%
0.13%
-15.8%
LOMA LOMA NEGRA C I A S A M...sponsored ads  $1,497
7.5%
219,8460.0%0.13%
-3.0%
ON ON SEMICONDUCTOR CORPReduce  $1,485
-11.8%
38,791
-4.1%
0.13%
-20.5%
SHW SHERWIN WILLIAMS COAdd  $1,463
8.1%
5,368
192.9%
0.13%
-2.3%
MDLZ MONDELEZ INTL INCcl aReduce  $1,464
3.7%
23,443
-2.8%
0.13%
-6.7%
REGN REGENERON PHARMACEUTICALSReduce  $1,454
17.8%
2,603
-0.2%
0.13%
6.8%
TJX TJX COS INC NEW  $1,418
1.9%
21,0250.0%0.12%
-8.3%
SPOT SPOTIFY TECHNOLOGY S AReduce  $1,328
-9.8%
4,819
-12.3%
0.12%
-18.4%
TEL TE CONNECTIVITY LTDAdd  $1,337
21.9%
9,890
16.4%
0.12%
9.5%
BAC BK OF AMERICA CORPReduce  $1,318
-3.9%
31,977
-9.8%
0.11%
-13.0%
PODD INSULET CORPAdd  $1,262
23.1%
4,597
17.1%
0.11%
11.2%
DE DEERE & COReduce  $1,234
-17.3%
3,499
-12.3%
0.11%
-24.6%
EXR EXTRA SPACE STORAGE INCAdd  $1,231
118.7%
7,512
76.8%
0.11%
96.3%
QCOM QUALCOMM INCAdd  $1,195
11.8%
8,358
3.7%
0.10%
1.0%
MU MICRON TECHNOLOGY INCAdd  $1,148
4.0%
13,506
8.0%
0.10%
-5.7%
HGV HILTON GRAND VACATIONS...Reduce  $1,133
6.6%
27,385
-3.4%
0.10%
-3.0%
WFRD WEATHERFORD INTL PLCNew  $1,13862,5010.10%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $1,104
144.8%
21,655
113.6%
0.10%
120.9%
EFX EQUIFAX INCAdd  $1,056
38.8%
4,409
5.0%
0.09%
24.7%
HEI HEICO CORP NEWReduce  $1,038
2.1%
7,445
-8.0%
0.09%
-7.2%
CPRT COPART INCAdd  $1,017
30.2%
7,711
7.3%
0.09%
17.3%
SMAR SMARTSHEET INCAdd  $1,001
18.6%
13,846
4.8%
0.09%
6.2%
RARE ULTRAGENYX PHARMACEUTI...Reduce  $975
-17.2%
10,225
-1.1%
0.08%
-25.0%
GOL GOL LINHAS AEREAS INTE...spon adr pfd new  $969
20.5%
105,0600.0%0.08%
9.1%
AMD ADVANCED MICRO DEVICES...Reduce  $909
6.3%
9,676
-11.2%
0.08%
-4.9%
MTD METTLER TOLEDO INTERNA...Add  $891
57.4%
643
31.2%
0.08%
42.6%
CDK CDK GLOBAL INCReduce  $881
-28.4%
17,734
-22.1%
0.08%
-35.0%
LII LENNOX INTL INCAdd  $884
18.2%
2,520
5.0%
0.08%
7.0%
HUBS HUBSPOT INCAdd  $847
61.0%
1,453
25.4%
0.07%
46.0%
UNP UNION PAC CORPAdd  $808
53.9%
3,676
54.5%
0.07%
40.0%
INCY INCYTE CORPReduce  $797
-18.9%
9,476
-21.7%
0.07%
-26.6%
CI CIGNA CORP NEW  $782
-2.0%
3,3000.0%0.07%
-10.5%
ACGL ARCH CAP GROUP LTDordAdd  $776
9.4%
19,924
7.8%
0.07%
-1.5%
PFE PFIZER INCReduce  $733
-28.3%
18,707
-33.7%
0.06%
-35.7%
WBA WALGREENS BOOTS ALLIAN...Add  $725
0.7%
13,775
5.0%
0.06%
-8.7%
IFF INTERNATIONAL FLAVORS&...Add  $692
13.6%
4,632
6.2%
0.06%
3.4%
AMAT APPLIED MATLS INCNew  $6974,8970.06%
CRSP CRISPR THERAPEUTICS AGnamen aktReduce  $680
-6.5%
4,202
-29.6%
0.06%
-14.5%
BG BUNGE LIMITEDAdd  $679
137.4%
8,689
140.6%
0.06%
118.5%
LULU LULULEMON ATHLETICA INCNew  $6661,8240.06%
CAT CATERPILLAR INCReduce  $658
-25.1%
3,024
-20.3%
0.06%
-32.1%
MSI MOTOROLA SOLUTIONS INCAdd  $657
70.6%
3,032
48.0%
0.06%
54.1%
IEX IDEX CORPAdd  $631
9.2%
2,866
3.8%
0.05%
-1.8%
CTLT CATALENT INCAdd  $611
31.1%
5,652
27.7%
0.05%
20.5%
MMYT MAKEMYTRIP LIMITED MAU...Reduce  $598
-45.3%
19,900
-42.6%
0.05%
-50.0%
DNB DUN & BRADSTREET HLDGS...Add  $589
-6.1%
27,556
4.7%
0.05%
-15.0%
NEM NEWMONT CORPReduce  $595
-52.0%
9,380
-54.4%
0.05%
-56.8%
DOCU DOCUSIGN INCAdd  $584
74.3%
2,089
26.2%
0.05%
56.2%
STLA STELLANTIS N.VReduce  $578
3.8%
29,479
-6.1%
0.05%
-5.7%
QSR RESTAURANT BRANDS INTL...Add  $584
3.4%
9,063
4.2%
0.05%
-7.4%
CNI CANADIAN NATL RY COReduce  $578
-22.7%
5,473
-15.1%
0.05%
-29.6%
SNAP SNAP INCcl aAdd  $566
71.0%
8,312
31.4%
0.05%
53.1%
PG PROCTER AND GAMBLE COAdd  $550
36.5%
4,075
36.8%
0.05%
23.7%
TEVA TEVA PHARMACEUTICAL IN...sponsored adsReduce  $520
-31.8%
52,514
-20.5%
0.04%
-38.4%
DAL DELTA AIR LINES INC DELReduce  $520
-20.7%
12,009
-11.6%
0.04%
-28.6%
AL AIR LEASE CORPcl aReduce  $457
-23.8%
10,949
-10.6%
0.04%
-31.6%
UBER UBER TECHNOLOGIES INCReduce  $455
-18.9%
9,087
-11.7%
0.04%
-27.8%
DPZ DOMINOS PIZZA INCReduce  $418
15.5%
896
-8.9%
0.04%
2.9%
ZEN ZENDESK INCReduce  $393
-26.0%
2,726
-31.9%
0.03%
-33.3%
QIWI QIWI PLCspon adr rep b  $3790.0%35,5560.0%0.03%
-8.3%
ADAG ADAGENE INCadsReduce  $385
-39.9%
28,392
-20.5%
0.03%
-45.9%
WBS WEBSTER FINL CORP CONNNew  $3807,1320.03%
GM GENERAL MTRS CO  $377
3.0%
6,3710.0%0.03%
-5.7%
INFY INFOSYS LTDsponsored adrReduce  $375
13.3%
17,676
-0.0%
0.03%0.0%
TNDM TANDEM DIABETES CARE INCAdd  $363
16.3%
3,726
5.2%
0.03%
3.3%
BNTX BIONTECH SEsponsored adsNew  $3601,6070.03%
ETSY ETSY INCNew  $3481,6930.03%
DELL DELL TECHNOLOGIES INCcl cReduce  $346
7.1%
3,470
-5.2%
0.03%
-3.2%
PCG PG&E CORPReduce  $341
-32.2%
33,497
-22.1%
0.03%
-39.6%
BA BOEING COAdd  $340
0.6%
1,421
7.0%
0.03%
-9.4%
EPAM EPAM SYS INCNew  $3356560.03%
C CITIGROUP INCAdd  $324
12.1%
4,573
15.1%
0.03%0.0%
EDR ENDEAVOR GROUP HLDGS INCNew  $31211,2540.03%
CNXC CONCENTRIX CORPReduce  $304
-11.4%
1,892
-17.4%
0.03%
-21.2%
ROK ROCKWELL AUTOMATION INCNew  $2871,0020.02%
AU ANGLOGOLD ASHANTI LIMITEDsponsored adrReduce  $292
-41.1%
15,716
-30.4%
0.02%
-46.8%
CE CELANESE CORP DELReduce  $275
-50.6%
1,816
-51.2%
0.02%
-54.7%
BKR BAKER HUGHES COMPANYcl aReduce  $268
2.7%
11,730
-3.0%
0.02%
-8.0%
AYX ALTERYX INCReduce  $267
-2.2%
3,099
-5.9%
0.02%
-11.5%
MNST MONSTER BEVERAGE CORP NEWAdd  $265
16.2%
2,899
15.6%
0.02%
4.5%
MLCO MELCO RESORTS AND ENTM...adrAdd  $258
-10.7%
15,549
7.2%
0.02%
-21.4%
MS MORGAN STANLEYReduce  $252
6.8%
2,748
-9.7%
0.02%
-4.3%
GH GUARDANT HEALTH INCAdd  $252
-15.7%
2,033
3.8%
0.02%
-24.1%
FN FABRINET  $246
6.0%
2,5680.0%0.02%
-4.5%
OSH OAK STR HEALTH INCReduce  $226
-11.4%
3,864
-17.9%
0.02%
-16.7%
APTV APTIV PLCNew  $2361,5000.02%
GS GOLDMAN SACHS GROUP INCReduce  $230
7.0%
606
-8.0%
0.02%
-4.8%
VIR VIR BIOTECHNOLOGY INCAdd  $232
-2.9%
4,900
5.2%
0.02%
-13.0%
ADSK AUTODESK INCReduce  $225
-52.8%
770
-55.2%
0.02%
-58.7%
DNMR DANIMER SCIENTIFIC INCAdd  $214
-21.0%
8,550
18.9%
0.02%
-30.8%
WLTW WILLIS TOWERS WATSON P...Sold out  $0-890-0.02%
TWTR TWITTER INCSold out  $0-4,233-0.03%
PBR PETROLEO BRASILEIRO SA...sponsored adrSold out  $0-40,532-0.03%
PDD PINDUODUO INCsponsored adsSold out  $0-2,886-0.04%
VINP VINCI PARTNERS INVTS LTDSold out  $0-38,337-0.05%
HUYA HUYA INCSold out  $0-26,064-0.05%
BRKB BERKSHIRE HATHAWAY INC...cl b newSold out  $0-2,848-0.07%
AXP AMERICAN EXPRESS COSold out  $0-6,679-0.09%
RNR RENAISSANCERE HLDGS LTDSold out  $0-11,938-0.18%
OCFT ONECONNECT FINL TECHNO...sponsored adsSold out  $0-294,429-0.42%
  • CAPITAL INTERNATIONAL SARL Q2 2021 Portfolio
  • Add CAPITAL INTERNATIONAL SARL to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $1.16 Billion
  • Holdings
    244
  • Turnover
    10.0%
  • EDGAR