$366 Billion is the total value of Capital International Investors's 439 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGEN | New | SEAGEN INC | $3,181,551,000 | – | 18,155,088 | +100.0% | 0.87% | – |
DFS | New | DISCOVER FINL SVCS | $685,382,000 | – | 7,570,776 | +100.0% | 0.19% | – |
VFC | New | V F CORP | $493,050,000 | – | 5,772,747 | +100.0% | 0.14% | – |
BILL | New | BILL COM HLDGS INC | $224,831,000 | – | 1,647,115 | +100.0% | 0.06% | – |
GH | New | GUARDANT HEALTH INC | $192,766,000 | – | 1,495,702 | +100.0% | 0.05% | – |
ENPH | New | ENPHASE ENERGY INC | $164,659,000 | – | 938,389 | +100.0% | 0.04% | – |
CNXC | New | CONCENTRIX CORP | $165,300,000 | – | 1,674,774 | +100.0% | 0.04% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $126,261,000 | – | 2,106,103 | +100.0% | 0.03% | – |
ABNB | New | AIRBNB INC | $124,246,000 | – | 846,361 | +100.0% | 0.03% | – |
CCMP | New | CMC MATERIALS INC | $112,428,000 | – | 743,078 | +100.0% | 0.03% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $86,295,000 | – | 3,393,424 | +100.0% | 0.02% | – |
CLNY | New | COLONY CAP INC NEW | $83,650,000 | – | 17,390,807 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $81,371,000 | – | 172,298 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $80,270,000 | – | 1,175,427 | +100.0% | 0.02% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $72,651,000 | – | 310,631 | +100.0% | 0.02% | – |
RDN | New | RADIAN GROUP INC | $56,270,000 | – | 2,778,751 | +100.0% | 0.02% | – |
XPEV | New | XPENG INCads | $45,294,000 | – | 1,057,525 | +100.0% | 0.01% | – |
LESL | New | LESLIES INC | $37,969,000 | – | 1,368,250 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $35,805,000 | – | 68,566 | +100.0% | 0.01% | – |
UPST | New | UPSTART HLDGS INC | $34,638,000 | – | 850,000 | +100.0% | 0.01% | – |
NMIH | New | NMI HLDGS INCcl a | $32,003,000 | – | 1,412,927 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $29,107,000 | – | 231,231 | +100.0% | 0.01% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $30,180,000 | – | 750,000 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $27,001,000 | – | 323,056 | +100.0% | 0.01% | – |
ICFI | New | ICF INTL INC | $20,167,000 | – | 271,320 | +100.0% | 0.01% | – |
NPO | New | ENPRO INDS INC | $17,669,000 | – | 233,971 | +100.0% | 0.01% | – |
EAR | New | EARGO INC | $17,928,000 | – | 400,000 | +100.0% | 0.01% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $18,508,000 | – | 626,752 | +100.0% | 0.01% | – |
KRON | New | KRONOS BIO INC | $17,922,000 | – | 600,000 | +100.0% | 0.01% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $16,931,000 | – | 532,263 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $13,042,000 | – | 695,971 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $8,315,000 | – | 662,526 | +100.0% | 0.00% | – |
IVV | New | ISHARES TRcore s&p500 etf | $6,688,000 | – | 17,917 | +100.0% | 0.00% | – |
IOO | New | ISHARES TRglobal 100 etf | $633,000 | – | 10,051 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 2.6% |
CME GROUP INC CL A | 42 | Q3 2023 | 2.4% |
VISA INC CL A | 42 | Q3 2023 | 1.7% |
ABBVIE INC | 42 | Q3 2023 | 2.1% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 2.2% |
View Capital International Investors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nuvei CorpSold out | July 10, 2023 | 0 | 0.0% |
TELUS International (Cda) Inc. | July 10, 2023 | 2,171,089 | 3.0% |
Seagen Inc. | June 09, 2023 | 7,227,865 | 3.9% |
ABB LTD | February 13, 2023 | 58,046,264 | 3.0% |
Activision Blizzard, Inc. | February 13, 2023 | 555,244 | 0.1% |
AIR LEASE CORP | February 13, 2023 | 4,860,706 | 4.4% |
Archer Aviation Inc.Sold out | February 13, 2023 | 0 | 0.0% |
Bill.com Holdings, Inc. | February 13, 2023 | 3,987,416 | 3.8% |
CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2023 | 7,719,472 | 5.0% |
Chubb Ltd | February 13, 2023 | 20,312,522 | 4.9% |
View Capital International Investors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G | 2024-03-11 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View Capital International Investors'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.