$2.1 Billion is the total value of Capital International Sarl's 257 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $118,578,000 | +577.4% | 112,207 | +397.1% | 5.66% | +265.3% |
| MSFT | Buy | MICROSOFT CORP | $90,927,000 | +177.0% | 270,360 | +132.2% | 4.34% | +49.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,108,000 | +152.5% | 549,479 | +134.3% | 3.15% | +36.1% |
| AVGO | Buy | BROADCOM INC | $63,264,000 | +96.0% | 95,075 | +42.9% | 3.02% | +5.7% |
| FB | Buy | META PLATFORMS INCcl a | $59,273,000 | +284.1% | 176,224 | +287.6% | 2.83% | +107.1% |
| AMZN | Buy | AMAZON COM INC | $52,853,000 | +213.7% | 15,851 | +209.1% | 2.52% | +69.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,114,000 | +86.0% | 221,751 | +92.2% | 1.68% | +0.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $33,881,000 | -11.4% | 125,054 | +18.7% | 1.62% | -52.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,511,000 | +20.1% | 331,691 | +19.8% | 1.50% | -35.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,357,000 | +144.5% | 10,491 | +125.2% | 1.45% | +31.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,388,000 | +158.7% | 10,144 | +138.7% | 1.40% | +39.5% |
| AAPL | Buy | APPLE INC | $29,219,000 | +62.1% | 164,551 | +29.2% | 1.39% | -12.5% |
| VALE | Buy | VALE S Asponsored ads | $27,733,000 | +33.1% | 1,978,088 | +32.4% | 1.32% | -28.2% |
| NFLX | Buy | NETFLIX INC | $25,272,000 | +214.1% | 41,949 | +218.2% | 1.20% | +69.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $25,182,000 | +49.4% | 1,192,918 | +25.1% | 1.20% | -19.4% |
| CME | Buy | CME GROUP INC | $25,099,000 | +365.6% | 109,860 | +294.1% | 1.20% | +150.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,891,000 | +29.7% | 45,586 | +0.9% | 1.09% | -30.0% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $22,047,000 | -4.2% | 628,477 | 0.0% | 1.05% | -48.3% | |
| ABT | Buy | ABBOTT LABS | $21,571,000 | +53.1% | 153,267 | +28.5% | 1.03% | -17.4% |
| MCO | Buy | MOODYS CORP | $20,923,000 | +93.8% | 53,570 | +76.2% | 1.00% | +4.5% |
| V | Buy | VISA INC | $18,806,000 | +17.8% | 86,779 | +21.1% | 0.90% | -36.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,600,000 | +61.8% | 119,237 | +37.0% | 0.89% | -12.8% |
| HON | Buy | HONEYWELL INTL INC | $18,522,000 | +40.9% | 88,828 | +43.4% | 0.88% | -24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,186,000 | +151.6% | 32,034 | +99.2% | 0.87% | +35.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,811,000 | +141.9% | 328,374 | +130.8% | 0.85% | +30.4% |
| DHR | Buy | DANAHER CORPORATION | $17,563,000 | +71.5% | 53,380 | +58.7% | 0.84% | -7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,632,000 | +436.5% | 46,290 | +1384.6% | 0.79% | +189.4% |
| LLY | Buy | LILLY ELI & CO | $16,475,000 | +67.2% | 59,645 | +39.8% | 0.79% | -9.9% |
| EQIX | Buy | EQUINIX INC | $16,425,000 | +44.0% | 19,418 | +34.5% | 0.78% | -22.4% |
| ASML | Buy | ASML HOLDING N V | $16,366,000 | +283.3% | 20,557 | +258.7% | 0.78% | +106.6% |
| AON | Buy | AON PLC | $16,262,000 | +29.9% | 54,106 | +23.5% | 0.78% | -29.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,091,000 | +34.8% | 77,084 | +11.9% | 0.77% | -27.4% |
| KLAC | Buy | KLA CORP | $15,972,000 | +34.3% | 37,135 | +4.4% | 0.76% | -27.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,868,000 | +45.7% | 145,380 | +62.4% | 0.76% | -21.4% |
| GDDY | Buy | GODADDY INCcl a | $15,861,000 | +71.8% | 186,908 | +41.1% | 0.76% | -7.5% |
| NKE | Buy | NIKE INCcl b | $15,600,000 | +267.1% | 93,598 | +219.8% | 0.74% | +97.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,439,000 | +147.8% | 27,226 | +151.6% | 0.74% | +33.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,590,000 | -6.3% | 289,893 | +4.1% | 0.70% | -49.5% |
| MELI | Buy | MERCADOLIBRE INC | $14,273,000 | +110.0% | 10,585 | +161.6% | 0.68% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,231,000 | +478.0% | 21,328 | +395.0% | 0.68% | +211.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,404,000 | +140.5% | 71,078 | +231.8% | 0.64% | +29.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $13,224,000 | +37.2% | 171,966 | +58.7% | 0.63% | -25.9% |
| GOLD | Buy | BARRICK GOLD CORP | $12,981,000 | +28.9% | 683,198 | +22.5% | 0.62% | -30.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,110,000 | +103.8% | 93,479 | +78.1% | 0.58% | +10.1% |
| HD | Buy | HOME DEPOT INC | $11,945,000 | +579.5% | 28,782 | +437.6% | 0.57% | +267.7% |
| TRP | Buy | TC ENERGY CORP | $11,708,000 | +25.7% | 251,672 | +30.0% | 0.56% | -32.3% |
| BAP | Buy | CREDICORP LTD | $11,467,000 | +168.9% | 93,936 | +144.3% | 0.55% | +45.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $11,407,000 | +1.8% | 244,733 | +10.5% | 0.54% | -45.1% |
| YNDX | Buy | YANDEX N V | $11,375,000 | -21.8% | 188,019 | +3.0% | 0.54% | -57.8% |
| ZTS | Buy | ZOETIS INCcl a | $11,234,000 | +538.3% | 46,036 | +407.7% | 0.54% | +243.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,042,000 | +28.9% | 107,903 | +38.6% | 0.53% | -30.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,921,000 | +35.6% | 36,682 | +8.9% | 0.52% | -26.8% |
| SHOP | Buy | SHOPIFY INCcl a | $10,876,000 | +407.7% | 7,896 | +399.7% | 0.52% | +174.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,756,000 | +348.5% | 4,483 | +343.9% | 0.51% | +142.0% |
| TRMB | Buy | TRIMBLE INC | $10,479,000 | +72.9% | 120,185 | +63.1% | 0.50% | -6.7% |
| SGEN | Buy | SEAGEN INC | $10,484,000 | +5.2% | 67,816 | +15.5% | 0.50% | -43.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,377,000 | +3.7% | 155,977 | +20.6% | 0.50% | -44.1% |
| SE | Buy | SEA LTDsponsord ads | $10,274,000 | +36.4% | 45,927 | +94.3% | 0.49% | -26.4% |
| BLK | Buy | BLACKROCK INC | $10,248,000 | +441.4% | 11,193 | +395.9% | 0.49% | +192.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,223,000 | +346.8% | 46,555 | +269.0% | 0.49% | +141.6% |
| INTC | Sell | INTEL CORP | $10,161,000 | -15.3% | 197,303 | -12.4% | 0.48% | -54.3% |
| EOG | Buy | EOG RES INC | $10,053,000 | +33.2% | 113,166 | +20.3% | 0.48% | -28.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,909,000 | +12.6% | 72,450 | -5.5% | 0.47% | -39.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,817,000 | +108.4% | 27,321 | +101.7% | 0.47% | +12.2% |
| AES | Buy | AES CORP | $9,596,000 | +75.2% | 394,905 | +64.6% | 0.46% | -5.4% |
| VICI | Buy | VICI PPTYS INC | $9,605,000 | +24.1% | 319,006 | +17.1% | 0.46% | -33.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,555,000 | +6.6% | 388,095 | +33.1% | 0.46% | -42.5% |
| SPGI | Buy | S&P GLOBAL INC | $9,469,000 | +69.7% | 20,064 | +52.8% | 0.45% | -8.5% |
| UBS | Buy | UBS GROUP AG | $9,412,000 | +36.4% | 522,282 | +21.8% | 0.45% | -26.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,176,000 | +13.5% | 78,193 | -1.9% | 0.44% | -38.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,803,000 | +526.5% | 24,997 | +397.7% | 0.42% | +238.7% |
| NOW | Buy | SERVICENOW INC | $8,675,000 | +128.2% | 13,364 | +118.8% | 0.41% | +23.2% |
| LIN | Buy | LINDE PLC | $8,642,000 | +345.0% | 24,947 | +276.8% | 0.41% | +139.5% |
| YUM | Buy | YUM BRANDS INC | $8,564,000 | +263.5% | 61,673 | +220.2% | 0.41% | +96.2% |
| AME | Buy | AMETEK INC | $8,523,000 | +38.2% | 57,966 | +16.6% | 0.41% | -25.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,362,000 | +18.1% | 422,522 | +12.6% | 0.40% | -36.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $8,290,000 | +38.2% | 1,684,887 | +38.2% | 0.40% | -25.6% |
| DLO | Sell | DLOCAL LTD | $8,244,000 | -55.1% | 230,996 | -31.4% | 0.39% | -75.8% |
| COP | Buy | CONOCOPHILLIPS | $8,003,000 | +45.5% | 110,870 | +36.6% | 0.38% | -21.6% |
| SRE | Buy | SEMPRA | $7,985,000 | +47.4% | 60,368 | +41.0% | 0.38% | -20.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,978,000 | +36.5% | 92,698 | +36.4% | 0.38% | -26.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,909,000 | +2.1% | 167,393 | +1.5% | 0.38% | -45.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,713,000 | +417.0% | 12,214 | +395.3% | 0.37% | +178.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,633,000 | +499.6% | 47,311 | +410.1% | 0.36% | +222.1% |
| IDXX | Buy | IDEXX LABS INC | $7,539,000 | +430.9% | 11,449 | +401.5% | 0.36% | +185.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $7,469,000 | +8.4% | 200,029 | +33.1% | 0.36% | -41.6% |
| CB | Buy | CHUBB LIMITED | $7,092,000 | +220.6% | 36,687 | +187.7% | 0.34% | +72.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,947,000 | +21.0% | 39,964 | +5.4% | 0.33% | -34.8% |
| DFS | Sell | DISCOVER FINL SVCS | $6,686,000 | -8.4% | 57,854 | -2.6% | 0.32% | -50.5% |
| BAC | Buy | BK OF AMERICA CORP | $6,551,000 | +415.4% | 147,250 | +391.8% | 0.31% | +178.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,320,000 | +496.2% | 40,161 | +387.9% | 0.30% | +220.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,316,000 | +346.0% | 92,987 | +200.6% | 0.30% | +140.8% |
| GIS | Buy | GENERAL MLS INC | $6,289,000 | +107.8% | 93,336 | +84.5% | 0.30% | +11.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,163,000 | +362.0% | 102,063 | +309.4% | 0.29% | +149.2% |
| EVTC | Sell | EVERTEC INC | $6,126,000 | +7.5% | 122,561 | -1.6% | 0.29% | -42.1% |
| VRSN | Buy | VERISIGN INC | $6,038,000 | +28.4% | 23,790 | +3.7% | 0.29% | -30.8% |
| New | WOLFSPEED INC | $5,972,000 | – | 53,432 | +100.0% | 0.28% | – | |
| ITT | New | ITT INC | $5,874,000 | – | 57,481 | +100.0% | 0.28% | – |
| NICE | Buy | NICE LTDsponsored adr | $5,861,000 | +61.5% | 19,306 | +51.1% | 0.28% | -12.8% |
| PODD | Buy | INSULET CORP | $5,766,000 | +372.6% | 21,671 | +404.7% | 0.28% | +154.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,716,000 | +515.3% | 39,725 | +340.2% | 0.27% | +232.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,651,000 | +53.9% | 8,881 | +51.0% | 0.27% | -16.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,643,000 | +42.2% | 31,905 | +16.1% | 0.27% | -23.4% |
| TFC | Buy | TRUIST FINL CORP | $5,576,000 | +8.9% | 95,234 | +9.1% | 0.27% | -41.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,450,000 | -2.4% | 75,064 | -6.1% | 0.26% | -47.4% |
| CPRT | Buy | COPART INC | $5,421,000 | +445.4% | 35,756 | +399.0% | 0.26% | +194.3% |
| NTAP | Buy | NETAPP INC | $5,429,000 | +15.2% | 59,012 | +12.4% | 0.26% | -37.9% |
| LEA | New | LEAR CORP | $5,398,000 | – | 29,504 | +100.0% | 0.26% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,355,000 | +259.9% | 7,895 | +243.1% | 0.26% | +93.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,279,000 | +347.0% | 79,616 | +292.2% | 0.25% | +142.3% |
| EA | Buy | ELECTRONIC ARTS INC | $5,245,000 | +19.1% | 39,762 | +28.5% | 0.25% | -35.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,247,000 | +42.3% | 17,245 | +19.8% | 0.25% | -23.3% |
| PFE | Buy | PFIZER INC | $5,194,000 | +584.3% | 87,961 | +398.6% | 0.25% | +270.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,204,000 | +11.9% | 25,198 | +4.5% | 0.25% | -39.7% |
| BG | Buy | BUNGE LIMITED | $5,112,000 | +480.9% | 54,756 | +405.8% | 0.24% | +212.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,987,000 | +11.2% | 26,459 | +13.4% | 0.24% | -40.1% |
| HUBS | Buy | HUBSPOT INC | $4,977,000 | +388.9% | 7,551 | +401.7% | 0.24% | +163.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,977,000 | +24.6% | 102,289 | +18.6% | 0.24% | -32.9% |
| EFX | Buy | EQUIFAX INC | $4,965,000 | +369.7% | 16,956 | +306.4% | 0.24% | +154.8% |
| CPNG | Buy | COUPANG INCcl a | $4,944,000 | +131.8% | 168,288 | +119.7% | 0.24% | +24.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,684,000 | +497.4% | 17,238 | +410.6% | 0.22% | +223.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,556,000 | +96.5% | 152,111 | +94.4% | 0.22% | +5.9% |
| G | Buy | GENPACT LIMITED | $4,493,000 | +26.3% | 84,641 | +13.1% | 0.21% | -31.8% |
| MSCI | Buy | MSCI INC | $4,381,000 | +5.8% | 7,150 | +5.1% | 0.21% | -42.9% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,370,000 | – | 629,318 | +100.0% | 0.21% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,204,000 | +443.2% | 45,128 | +313.8% | 0.20% | +195.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,177,000 | -12.6% | 6,406 | -2.5% | 0.20% | -53.0% |
| DOW | Buy | DOW INC | $4,094,000 | +91.8% | 72,185 | +94.7% | 0.20% | +3.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,014,000 | -28.7% | 153,081 | +40.6% | 0.19% | -61.6% |
| TRN | TRINITY INDS INC | $3,959,000 | +11.2% | 131,079 | 0.0% | 0.19% | -40.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $3,957,000 | +8.2% | 16,781 | -2.7% | 0.19% | -41.7% |
| SAND | SANDSTORM GOLD LTD | $3,919,000 | +7.6% | 632,069 | 0.0% | 0.19% | -41.9% | |
| ETSY | Buy | ETSY INC | $3,844,000 | +542.8% | 17,557 | +510.3% | 0.18% | +245.3% |
| CSX | Sell | CSX CORP | $3,789,000 | +22.8% | 100,767 | -2.9% | 0.18% | -33.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,669,000 | -6.0% | 56,383 | +5.6% | 0.18% | -49.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,613,000 | +13.8% | 62,031 | +17.4% | 0.17% | -38.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,603,000 | +368.5% | 9,203 | +384.6% | 0.17% | +152.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,554,000 | +368.2% | 2,094 | +280.0% | 0.17% | +153.7% |
| ANTM | Buy | ANTHEM INC | $3,533,000 | +39.7% | 7,621 | +12.4% | 0.17% | -24.6% |
| NVCR | Buy | NOVOCURE LTD | $3,480,000 | +159.3% | 46,344 | +301.2% | 0.17% | +39.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,451,000 | +230.2% | 66,225 | +201.4% | 0.16% | +79.3% |
| KLIC | KULICKE & SOFFA INDS INC | $3,423,000 | +3.9% | 56,533 | 0.0% | 0.16% | -44.0% | |
| MRK | Buy | MERCK & CO INC | $3,368,000 | +4.6% | 43,944 | +2.5% | 0.16% | -43.5% |
| MKSI | Buy | MKS INSTRS INC | $3,376,000 | +55.7% | 19,383 | +35.0% | 0.16% | -16.1% |
| MO | Buy | ALTRIA GROUP INC | $3,361,000 | +22.7% | 70,916 | +17.8% | 0.16% | -33.9% |
| GM | Buy | GENERAL MTRS CO | $3,350,000 | +897.0% | 57,131 | +796.7% | 0.16% | +433.3% |
| CMS | Buy | CMS ENERGY CORP | $3,304,000 | +23.1% | 50,794 | +13.1% | 0.16% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,283,000 | +443.5% | 62,932 | +389.8% | 0.16% | +196.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,266,000 | -5.7% | 25,705 | +8.7% | 0.16% | -49.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,229,000 | +458.7% | 21,434 | +396.0% | 0.15% | +202.0% |
| LOW | Sell | LOWES COS INC | $3,205,000 | +22.9% | 12,401 | -3.5% | 0.15% | -33.8% |
| EXC | Sell | EXELON CORP | $3,161,000 | +19.1% | 54,735 | -0.4% | 0.15% | -35.7% |
| STT | Sell | STATE STR CORP | $3,104,000 | +6.2% | 33,377 | -3.2% | 0.15% | -42.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,098,000 | +335.1% | 10,532 | +206.3% | 0.15% | +134.9% |
| JNJ | JOHNSON & JOHNSON | $3,100,000 | +5.9% | 18,120 | 0.0% | 0.15% | -42.9% | |
| IEX | Buy | IDEX CORP | $3,082,000 | +449.4% | 13,040 | +380.6% | 0.15% | +194.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,994,000 | +20.2% | 289,528 | +17.9% | 0.14% | -35.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,927,000 | +265.4% | 34,806 | +292.1% | 0.14% | +97.2% |
| CAT | Buy | CATERPILLAR INC | $2,909,000 | +434.7% | 14,072 | +396.9% | 0.14% | +189.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,892,000 | +582.1% | 19,215 | +441.1% | 0.14% | +273.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,893,000 | +258.9% | 65,087 | +208.3% | 0.14% | +94.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,837,000 | +14.8% | 22,073 | +5.8% | 0.14% | -38.4% |
| NTES | Sell | NETEASE INCsponsored ads | $2,834,000 | -6.8% | 27,849 | -21.8% | 0.14% | -49.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,780,000 | +417.7% | 45,820 | +421.9% | 0.13% | +183.0% |
| ZEN | Buy | ZENDESK INC | $2,756,000 | +351.1% | 26,431 | +403.3% | 0.13% | +142.6% |
| TFII | New | TFI INTL INC | $2,720,000 | – | 24,248 | +100.0% | 0.13% | – |
| STLA | Buy | STELLANTIS N.V | $2,607,000 | +392.8% | 137,475 | +398.8% | 0.12% | +163.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,581,000 | +706.6% | 125,976 | +562.6% | 0.12% | +339.3% |
| AMGN | Buy | AMGEN INC | $2,536,000 | +22.7% | 11,271 | +16.0% | 0.12% | -33.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,538,000 | +562.7% | 72,745 | +443.9% | 0.12% | +255.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,490,000 | +17.8% | 31,651 | +16.2% | 0.12% | -36.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,479,000 | -15.6% | 26,876 | -14.2% | 0.12% | -54.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,473,000 | -35.3% | 8,456 | -41.3% | 0.12% | -65.1% |
| VFC | Buy | V F CORP | $2,463,000 | +11.2% | 33,643 | +1.8% | 0.12% | -40.3% |
| PAYX | Buy | PAYCHEX INC | $2,424,000 | +32.3% | 17,756 | +9.0% | 0.12% | -28.4% |
| CNP | New | CENTERPOINT ENERGY INC | $2,423,000 | – | 86,806 | +100.0% | 0.12% | – |
| SMAR | Buy | SMARTSHEET INC | $2,384,000 | +180.1% | 30,782 | +149.0% | 0.11% | +52.0% |
| INCY | Buy | INCYTE CORP | $2,387,000 | +329.3% | 32,523 | +302.5% | 0.11% | +132.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,362,000 | +401.5% | 60,451 | +447.1% | 0.11% | +169.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,349,000 | +45.9% | 209,194 | +89.8% | 0.11% | -21.1% |
| NDAQ | Buy | NASDAQ INC | $2,354,000 | +27.2% | 11,209 | +17.0% | 0.11% | -31.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,311,000 | +327.2% | 83,415 | +319.2% | 0.11% | +129.2% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $2,315,000 | +32.1% | 142,930 | +33.2% | 0.11% | -29.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,316,000 | +44.5% | 3,221 | +14.3% | 0.11% | -22.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,245,000 | +294.6% | 10,031 | +360.8% | 0.11% | +114.0% |
| QCOM | Buy | QUALCOMM INC | $2,199,000 | +62.4% | 12,025 | +14.6% | 0.10% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,205,000 | +12.6% | 13,205 | +10.7% | 0.10% | -39.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,204,000 | +792.3% | 6,318 | +652.1% | 0.10% | +377.3% |
| ADI | New | ANALOG DEVICES INC | $2,160,000 | – | 12,289 | +100.0% | 0.10% | – |
| WAL | WESTERN ALLIANCE BANCORP | $2,081,000 | -1.0% | 19,330 | 0.0% | 0.10% | -46.8% | |
| CABO | CABLE ONE INC | $2,049,000 | -2.8% | 1,162 | 0.0% | 0.10% | -47.3% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,025,000 | +464.1% | 79,990 | +395.2% | 0.10% | +203.1% |
| QGEN | QIAGEN NV | $2,017,000 | +7.3% | 36,200 | 0.0% | 0.10% | -42.2% | |
| BX | New | BLACKSTONE INC | $1,963,000 | – | 15,173 | +100.0% | 0.09% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,882,000 | +44.0% | 6,872 | +31.8% | 0.09% | -22.4% |
| GTLS | New | CHART INDS INC | $1,817,000 | – | 11,394 | +100.0% | 0.09% | – |
| DOCU | Buy | DOCUSIGN INC | $1,822,000 | +173.6% | 11,964 | +362.3% | 0.09% | +47.5% |
| PHG | KONINKLIJKE PHILIPS N V | $1,782,000 | -17.1% | 48,349 | 0.0% | 0.08% | -55.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,766,000 | +368.4% | 42,106 | +400.1% | 0.08% | +154.5% |
| PPG | Buy | PPG INDS INC | $1,767,000 | +503.1% | 10,247 | +399.6% | 0.08% | +223.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,633,000 | +589.0% | 17,004 | +537.6% | 0.08% | +271.4% |
| AZUL | AZUL S Asponsr adr pfd | $1,602,000 | -34.2% | 121,400 | 0.0% | 0.08% | -64.7% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,528,000 | +247.3% | 20,162 | +413.3% | 0.07% | +87.2% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,540,000 | – | 11,203 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC | $1,489,000 | +431.8% | 24,658 | +517.1% | 0.07% | +184.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,480,000 | +34.3% | 26,498 | +30.9% | 0.07% | -26.8% |
| TJX | TJX COS INC NEW | $1,487,000 | +15.0% | 19,590 | 0.0% | 0.07% | -37.7% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,466,000 | +380.7% | 5,688 | +409.7% | 0.07% | +159.3% |
| BA | Buy | BOEING CO | $1,418,000 | +368.0% | 7,043 | +411.1% | 0.07% | +151.9% |
| HEI | Buy | HEICO CORP NEW | $1,409,000 | +43.5% | 9,770 | +31.2% | 0.07% | -23.0% |
| GLOB | New | GLOBANT S A | $1,406,000 | – | 4,475 | +100.0% | 0.07% | – |
| Buy | LIGHTSPEED COMMERCE INC | $1,349,000 | +168.7% | 33,381 | +541.0% | 0.06% | +45.5% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,340,000 | +400.0% | 55,691 | +413.9% | 0.06% | +166.7% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,327,000 | -40.0% | 219,641 | +37.7% | 0.06% | -67.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,315,000 | -53.4% | 11,033 | -50.2% | 0.06% | -74.7% |
| SNAP | Buy | SNAP INCcl a | $1,309,000 | +130.9% | 27,825 | +262.7% | 0.06% | +24.0% |
| UNP | Buy | UNION PAC CORP | $1,291,000 | +37.2% | 5,125 | +6.8% | 0.06% | -25.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,285,000 | +18.5% | 34,126 | +15.2% | 0.06% | -36.5% |
| NEXA | Sell | NEXA RES S A | $1,219,000 | -20.5% | 155,071 | -23.2% | 0.06% | -57.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,207,000 | +503.5% | 2,138 | +409.0% | 0.06% | +222.2% |
| APTV | Buy | APTIV PLC | $1,161,000 | +477.6% | 7,039 | +422.2% | 0.06% | +205.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,126,000 | +463.0% | 2,943 | +455.3% | 0.05% | +200.0% |
| MS | Buy | MORGAN STANLEY | $1,136,000 | +358.1% | 11,569 | +353.9% | 0.05% | +145.5% |
| CNXC | Buy | CONCENTRIX CORP | $1,083,000 | +372.9% | 6,063 | +368.2% | 0.05% | +160.0% |
| TW | New | TRADEWEB MKTS INCcl a | $1,056,000 | – | 10,544 | +100.0% | 0.05% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $977,000 | – | 23,339 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $963,000 | +22.4% | 5,890 | +4.7% | 0.05% | -34.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $970,000 | – | 3,000 | +100.0% | 0.05% | – |
| AYX | Buy | ALTERYX INC | $961,000 | +344.9% | 15,892 | +438.7% | 0.05% | +142.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $914,000 | +407.8% | 89,833 | +411.8% | 0.04% | +175.0% |
| XPEV | Sell | XPENG INCads | $911,000 | -4.2% | 18,093 | -32.4% | 0.04% | -48.8% |
| EPAM | Buy | EPAM SYS INC | $890,000 | +213.4% | 1,332 | +168.0% | 0.04% | +68.0% |
| WDAY | New | WORKDAY INCcl a | $871,000 | – | 3,190 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $824,000 | +3.0% | 2,404 | +0.7% | 0.04% | -45.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $775,000 | +2.9% | 3,313 | -0.9% | 0.04% | -44.8% |
| NET | New | CLOUDFLARE INC | $700,000 | – | 5,322 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $695,000 | – | 10,281 | +100.0% | 0.03% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $636,000 | -20.7% | 105,060 | 0.0% | 0.03% | -57.7% | |
| SQ | New | BLOCK INCcl a | $632,000 | – | 3,915 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $603,000 | – | 3,174 | +100.0% | 0.03% | – |
| New | CAZOO GROUP LTD | $603,000 | – | 99,975 | +100.0% | 0.03% | – | |
| ABNB | New | AIRBNB INC | $577,000 | – | 3,467 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $580,000 | – | 6,141 | +100.0% | 0.03% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $543,000 | – | 284,033 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $527,000 | – | 15,775 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $412,000 | – | 11,328 | +100.0% | 0.02% | – |
| NEM | NEWMONT CORP | $387,000 | +14.2% | 6,238 | 0.0% | 0.02% | -40.0% | |
| AL | AIR LEASE CORPcl a | $323,000 | +12.5% | 7,304 | 0.0% | 0.02% | -40.0% | |
| QIWI | QIWI PLCspon adr rep b | $284,000 | -4.7% | 35,556 | 0.0% | 0.01% | -46.2% | |
| MRNA | New | MODERNA INC | $298,000 | – | 1,175 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $266,000 | +1.1% | 2,245 | -12.6% | 0.01% | -43.5% |
| DXCM | New | DEXCOM INC | $281,000 | – | 524 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $263,000 | +26.4% | 21,684 | 0.0% | 0.01% | -27.8% | |
| ADAG | ADAGENE INCads | $227,000 | -44.9% | 28,392 | 0.0% | 0.01% | -69.4% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $235,000 | -16.7% | 2,514 | 0.0% | 0.01% | -56.0% | |
| VTRS | New | VIATRIS INC | $202,000 | – | 14,923 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $187,000 | -17.6% | 23,286 | 0.0% | 0.01% | -55.0% | |
| KKR | Exit | KKR & CO INC | $0 | – | -3,455 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,281 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -24,253 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -13,455 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,300 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,287 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,952 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,530 | -100.0% | -0.08% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -180,901 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,176 | -100.0% | -0.19% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -41,136 | -100.0% | -0.20% | – |
| CREE | Exit | CREE INC | $0 | – | -28,788 | -100.0% | -0.21% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -111,381 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC CL A | 42 | Q3 2023 | 2.5% |
| VISA INC CL A | 42 | Q3 2023 | 2.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| ICICI BANK LTD ADR | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 1.6% |
View Capital International Sarl's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Capital International Sarl's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.