$395 Billion is the total value of Capital International Investors's 439 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $15,408,693,000 | +6.8% | 33,235,928 | +0.8% | 3.90% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $14,339,035,000 | +7.8% | 48,686,174 | +0.0% | 3.63% | -0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,891,228,000 | +5.1% | 219,742,386 | +1.8% | 3.01% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $9,694,989,000 | -4.6% | 3,133,582 | +0.4% | 2.45% | -11.6% |
| NFLX | Buy | NETFLIX INC | $8,808,865,000 | +2.5% | 16,886,545 | +6.3% | 2.23% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,493,416,000 | +19.3% | 4,105,991 | +1.1% | 2.15% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,032,097,000 | +12.3% | 18,899,258 | +5.8% | 1.78% | +4.1% |
| ABT | Buy | ABBOTT LABS | $6,538,418,000 | +11.4% | 54,559,742 | +1.8% | 1.65% | +3.3% |
| INTC | Buy | INTEL CORP | $6,388,865,000 | +37.1% | 99,828,667 | +6.7% | 1.62% | +27.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,318,521,000 | -6.3% | 10,239,504 | +0.4% | 1.60% | -13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,206,961,000 | +19.2% | 69,942,196 | +11.2% | 1.57% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,834,601,000 | +29.2% | 38,321,985 | +7.8% | 1.48% | +19.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,282,516,000 | +22.3% | 12,027,838 | +22.6% | 1.08% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $4,250,693,000 | +67.9% | 80,245,103 | +26.8% | 1.08% | +55.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,237,650,000 | +20.0% | 40,726,344 | +5.7% | 1.07% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,028,498,000 | +24.9% | 38,439,497 | +0.7% | 1.02% | +15.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,794,112,000 | -2.9% | 6,453,548 | +2.2% | 0.96% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,416,150,000 | +31.7% | 24,292,463 | +32.5% | 0.86% | +22.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,046,915,000 | +37.6% | 17,703,600 | +27.2% | 0.77% | +27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,005,322,000 | +4.5% | 18,285,963 | +0.1% | 0.76% | -3.2% |
| VALE | Buy | VALE S Asponsored ads | $2,904,190,000 | +37.4% | 167,132,674 | +32.5% | 0.74% | +27.4% |
| SRE | Buy | SEMPRA ENERGY | $2,674,340,000 | +16.5% | 20,172,935 | +12.0% | 0.68% | +8.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,659,952,000 | +4.3% | 21,839,482 | +0.2% | 0.67% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,481,340,000 | +16.8% | 16,498,274 | +9.0% | 0.63% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,367,378,000 | +56.4% | 17,720,393 | +1.0% | 0.60% | +45.0% |
| EXC | Buy | EXELON CORP | $2,210,873,000 | +11.8% | 50,547,042 | +7.9% | 0.56% | +3.5% |
| AAPL | Buy | APPLE INC | $2,119,075,000 | -2.0% | 17,355,090 | +6.5% | 0.54% | -9.2% |
| BLK | Buy | BLACKROCK INC | $2,069,125,000 | +6.6% | 2,744,377 | +2.0% | 0.52% | -1.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,013,664,000 | +45.2% | 5,797,151 | +8.0% | 0.51% | +34.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,008,912,000 | +17.4% | 7,140,275 | +14.0% | 0.51% | +8.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,999,679,000 | +68.2% | 47,362,708 | +50.3% | 0.51% | +56.2% |
| CAT | Buy | CATERPILLAR INC | $1,960,242,000 | +33.1% | 8,454,057 | +4.4% | 0.50% | +23.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,757,240,000 | +4.0% | 6,540,794 | +5.6% | 0.44% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,747,178,000 | +29.4% | 4,951,337 | +20.5% | 0.44% | +19.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,745,029,000 | +17.0% | 8,609,701 | +9.1% | 0.44% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $1,704,272,000 | +14.1% | 7,850,768 | +11.7% | 0.43% | +5.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,679,909,000 | +78.6% | 13,891,527 | +64.3% | 0.42% | +65.4% |
| DHR | Buy | DANAHER CORPORATION | $1,660,906,000 | +21.7% | 7,380,506 | +20.1% | 0.42% | +12.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,595,619,000 | +132.8% | 16,797,500 | +121.9% | 0.40% | +116.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,579,642,000 | -3.0% | 18,887,161 | +5.8% | 0.40% | -9.9% |
| ANTM | Buy | ANTHEM INC | $1,566,857,000 | +16.7% | 4,364,482 | +4.3% | 0.40% | +7.9% |
| GIS | Buy | GENERAL MLS INC | $1,554,359,000 | +69.6% | 25,347,517 | +62.7% | 0.39% | +57.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,514,648,000 | +20.9% | 10,666,465 | +1.4% | 0.38% | +12.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,498,282,000 | +15.3% | 30,113,378 | +15.9% | 0.38% | +6.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,468,987,000 | +21.1% | 42,740,344 | +12.7% | 0.37% | +12.4% |
| NOW | Buy | SERVICENOW INC | $1,416,525,000 | -6.5% | 2,832,470 | +2.9% | 0.36% | -13.3% |
| KEY | Buy | KEYCORP | $1,398,498,000 | +24.4% | 69,994,897 | +2.2% | 0.35% | +15.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,343,744,000 | +9.0% | 9,540,627 | +7.9% | 0.34% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $1,323,438,000 | +10.2% | 17,591,462 | +0.0% | 0.34% | +2.1% |
| LIN | Buy | LINDE PLC | $1,288,846,000 | +39.3% | 4,600,882 | +31.0% | 0.33% | +28.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,262,082,000 | +35.9% | 14,742,586 | +18.6% | 0.32% | +26.1% |
| KKR | Buy | KKR & CO INC | $1,233,779,000 | +34.3% | 25,256,470 | +11.4% | 0.31% | +24.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,216,322,000 | +17.2% | 16,319,894 | +1.9% | 0.31% | +8.8% |
| VICI | Buy | VICI PPTYS INC | $1,215,970,000 | +217.9% | 43,059,235 | +187.1% | 0.31% | +196.2% |
| NVCR | Buy | NOVOCURE LTD | $1,205,168,000 | -15.6% | 9,117,624 | +10.4% | 0.30% | -21.8% |
| AES | Buy | AES CORP | $1,186,934,000 | +54.8% | 44,271,361 | +35.6% | 0.30% | +43.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,101,127,000 | +47.0% | 8,783,001 | +32.3% | 0.28% | +36.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,100,318,000 | +9.5% | 9,568,633 | +4.8% | 0.28% | +1.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,079,231,000 | +40.8% | 23,354,888 | +15.4% | 0.27% | +30.6% |
| VRSN | Buy | VERISIGN INC | $1,076,074,000 | +14.9% | 5,413,936 | +25.1% | 0.27% | +6.2% |
| ABBV | Buy | ABBVIE INC | $1,049,737,000 | +24.5% | 9,700,024 | +23.2% | 0.27% | +15.7% |
| CREE | Buy | CREE INC | $1,044,894,000 | +19.6% | 9,663,314 | +17.2% | 0.26% | +10.9% |
| DG | New | DOLLAR GEN CORP NEW | $1,029,084,000 | – | 5,079,103 | +100.0% | 0.26% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,008,712,000 | +13.1% | 11,547,930 | +13.0% | 0.26% | +4.9% |
| BAC | Buy | BK OF AMERICA CORP | $976,312,000 | +126.4% | 25,234,218 | +77.4% | 0.25% | +109.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $972,245,000 | +28.0% | 1,969,463 | +0.5% | 0.25% | +18.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $845,170,000 | +104.7% | 6,053,790 | +59.6% | 0.21% | +89.4% |
| HD | Buy | HOME DEPOT INC | $835,775,000 | +150.4% | 2,738,001 | +117.9% | 0.21% | +131.9% |
| NEE | Buy | NEXTERA ENERGY INC | $818,794,000 | +14.4% | 10,829,428 | +16.8% | 0.21% | +6.2% |
| NVR | New | NVR INC | $814,468,000 | – | 172,889 | +100.0% | 0.21% | – |
| GDDY | Buy | GODADDY INCcl a | $793,244,000 | +2.7% | 10,225,729 | +9.9% | 0.20% | -4.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $761,643,000 | +18.7% | 12,093,739 | +31.9% | 0.19% | +10.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $754,464,000 | +28.2% | 18,131,794 | +0.8% | 0.19% | +18.6% |
| YNDX | Buy | YANDEX N V | $744,304,000 | +8.5% | 11,619,215 | +17.9% | 0.19% | +0.5% |
| UBS | Buy | UBS GROUP AG | $743,119,000 | +31.9% | 47,988,912 | +19.2% | 0.19% | +22.1% |
| BURL | Buy | BURLINGTON STORES INC | $724,949,000 | +14.3% | 2,426,170 | +0.0% | 0.18% | +5.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $709,866,000 | +9.5% | 19,889,711 | +12.9% | 0.18% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $694,578,000 | +597.7% | 3,675,721 | +505.7% | 0.18% | +551.9% |
| PPG | Buy | PPG INDS INC | $688,857,000 | +8.3% | 4,584,432 | +3.9% | 0.17% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $683,572,000 | +65.7% | 2,814,907 | +59.8% | 0.17% | +53.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $684,215,000 | +21.3% | 10,376,322 | +10.9% | 0.17% | +12.3% |
| VFC | Buy | V F CORP | $645,541,000 | +30.9% | 8,077,303 | +39.9% | 0.16% | +20.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $606,153,000 | +100.3% | 11,822,763 | +4.6% | 0.15% | +84.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $587,702,000 | +86.8% | 13,852,740 | +86.7% | 0.15% | +73.3% |
| MSCI | Buy | MSCI INC | $579,234,000 | -2.4% | 1,381,591 | +3.9% | 0.15% | -9.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $576,604,000 | +24.5% | 35,966,644 | +15.4% | 0.15% | +15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $576,153,000 | +0.6% | 4,254,245 | +3.3% | 0.15% | -6.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $564,584,000 | +97.8% | 3,526,888 | +90.4% | 0.14% | +83.3% |
| ABB | Buy | ABB LTDsponsored adr | $553,930,000 | +49.3% | 18,218,020 | +37.3% | 0.14% | +38.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $541,412,000 | +10.8% | 468,475 | +9.3% | 0.14% | +3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $537,254,000 | +0.9% | 4,305,589 | +0.1% | 0.14% | -6.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $525,680,000 | +21.1% | 5,835,055 | +0.0% | 0.13% | +12.7% |
| J | Buy | JACOBS ENGR GROUP INC | $518,170,000 | +18.7% | 4,008,434 | +0.0% | 0.13% | +10.1% |
| OKTA | Buy | OKTA INCcl a | $505,677,000 | +10.0% | 2,294,049 | +26.9% | 0.13% | +2.4% |
| BILL | Buy | BILL COM HLDGS INC | $496,587,000 | +120.9% | 3,412,968 | +107.2% | 0.13% | +106.6% |
| HRL | Buy | HORMEL FOODS CORP | $493,534,000 | +4.7% | 10,328,865 | +2.1% | 0.12% | -3.1% |
| PCG | Buy | PG&E CORP | $491,109,000 | +20.8% | 41,939,243 | +28.5% | 0.12% | +11.7% |
| KHC | Buy | KRAFT HEINZ CO | $490,240,000 | +64.1% | 12,255,988 | +42.2% | 0.12% | +51.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $486,106,000 | +12.2% | 1,065,151 | +14.5% | 0.12% | +4.2% |
| PEP | Buy | PEPSICO INC | $464,690,000 | +26.9% | 3,284,526 | +33.0% | 0.12% | +18.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $465,762,000 | +157.6% | 19,561,627 | +169.4% | 0.12% | +140.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $450,285,000 | +50.2% | 11,362,279 | +27.8% | 0.11% | +39.0% |
| CDK | Buy | CDK GLOBAL INC | $433,480,000 | +4.7% | 8,018,496 | +0.4% | 0.11% | -2.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $419,402,000 | +6.4% | 10,930,464 | +0.0% | 0.11% | -1.9% |
| OSH | Buy | OAK STR HEALTH INC | $412,329,000 | +89.9% | 7,597,730 | +114.0% | 0.10% | +76.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $391,336,000 | +209.9% | 4,143,752 | +96.7% | 0.10% | +191.2% |
| YUM | Buy | YUM BRANDS INC | $381,427,000 | +5.9% | 3,523,879 | +6.3% | 0.10% | -1.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $381,272,000 | -16.6% | 5,578,232 | +4.6% | 0.10% | -23.2% |
| TRN | Buy | TRINITY INDS INC | $364,433,000 | +11.2% | 12,793,085 | +3.0% | 0.09% | +3.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $357,798,000 | +6.8% | 9,259,331 | +3.8% | 0.09% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $357,146,000 | +0.8% | 5,413,776 | +99.9% | 0.09% | -7.2% |
| TFII | Buy | TFI INTL INC | $349,375,000 | +75.4% | 4,685,138 | +21.4% | 0.09% | +63.0% |
| AME | Buy | AMETEK INC | $349,752,000 | +13.7% | 2,738,631 | +7.6% | 0.09% | +4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $343,402,000 | +3.9% | 5,072,371 | +7.5% | 0.09% | -3.3% |
| RELX | Buy | RELX PLCsponsored adr | $342,716,000 | +6.8% | 13,631,888 | +4.8% | 0.09% | -1.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $336,474,000 | – | 7,561,214 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $324,855,000 | +76.4% | 2,399,789 | +87.1% | 0.08% | +64.0% |
| TJX | Buy | TJX COS INC NEW | $321,661,000 | +300.7% | 4,862,604 | +313.7% | 0.08% | +268.2% |
| ADI | Buy | ANALOG DEVICES INC | $298,506,000 | +15.0% | 1,924,851 | +9.5% | 0.08% | +7.0% |
| DLTR | New | DOLLAR TREE INC | $301,779,000 | – | 2,636,543 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORP | $284,604,000 | -12.1% | 14,373,964 | +1.2% | 0.07% | -18.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $285,797,000 | +6.5% | 6,928,410 | +1.5% | 0.07% | -1.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $276,925,000 | +2.0% | 5,981,098 | +25.3% | 0.07% | -5.4% |
| GH | Buy | GUARDANT HEALTH INC | $271,771,000 | +41.0% | 1,780,354 | +19.0% | 0.07% | +30.2% |
| ESTC | Buy | ELASTIC N V | $270,974,000 | -20.0% | 2,436,820 | +5.1% | 0.07% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $272,497,000 | +9.6% | 2,111,941 | +0.2% | 0.07% | +1.5% |
| SAP | Buy | SAP SEspon adr | $272,936,000 | +0.5% | 2,233,179 | +7.3% | 0.07% | -6.8% |
| CNXC | Buy | CONCENTRIX CORP | $269,291,000 | +62.9% | 1,798,631 | +7.4% | 0.07% | +51.1% |
| UL | Buy | UNILEVER PLCspon adr new | $263,135,000 | +34.5% | 4,712,768 | +45.7% | 0.07% | +26.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $260,934,000 | -4.0% | 5,550,598 | +0.0% | 0.07% | -10.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $253,805,000 | +20.4% | 6,769,948 | +0.7% | 0.06% | +10.3% |
| SQ | Buy | SQUARE INCcl a | $247,937,000 | +27.3% | 1,091,991 | +22.0% | 0.06% | +18.9% |
| PCAR | Buy | PACCAR INC | $242,836,000 | +7.7% | 2,613,390 | +0.0% | 0.06% | -1.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $234,115,000 | +21.4% | 4,577,037 | +7.3% | 0.06% | +11.3% |
| DXCM | Buy | DEXCOM INC | $234,323,000 | -2.8% | 652,002 | +0.0% | 0.06% | -10.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $231,068,000 | +9.9% | 988,484 | +0.0% | 0.06% | +1.8% |
| ITT | New | ITT INC | $223,809,000 | – | 2,461,875 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $226,585,000 | +12.7% | 993,793 | +8.3% | 0.06% | +3.6% |
| SE | Buy | SEA LTDsponsord ads | $220,715,000 | +17.4% | 988,735 | +4.7% | 0.06% | +9.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $212,453,000 | +5.0% | 2,734,980 | +1.8% | 0.05% | -1.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $210,355,000 | +48.5% | 9,988,378 | +18.3% | 0.05% | +35.9% |
| NDAQ | Buy | NASDAQ INC | $209,671,000 | +11.1% | 1,421,884 | +0.0% | 0.05% | +1.9% |
| AESC | New | AES CORPunit 99/99/9999 | $206,600,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $189,831,000 | +161.3% | 903,935 | +191.0% | 0.05% | +140.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $185,275,000 | +0.6% | 8,433,075 | +3.5% | 0.05% | -6.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $184,450,000 | -3.1% | 1,151,017 | +0.3% | 0.05% | -9.6% |
| CNI | Buy | CANADIAN NATL RY CO | $163,757,000 | +32.2% | 1,411,492 | +25.1% | 0.04% | +20.6% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $160,832,000 | +10.2% | 5,700,564 | +24.7% | 0.04% | +2.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $152,175,000 | -7.6% | 938,424 | +0.0% | 0.04% | -13.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $148,508,000 | +29.5% | 1,073,854 | +35.7% | 0.04% | +22.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $146,559,000 | +3.3% | 2,434,138 | +0.0% | 0.04% | -5.1% |
| ACA | Buy | ARCOSA INC | $145,050,000 | +39.5% | 2,228,448 | +17.8% | 0.04% | +32.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $141,184,000 | +13.8% | 1,834,743 | +46.7% | 0.04% | +5.9% |
| SAIA | Buy | SAIA INC | $138,858,000 | +60.3% | 602,211 | +25.7% | 0.04% | +45.8% |
| C | New | CITIGROUP INC | $136,749,000 | – | 1,879,718 | +100.0% | 0.04% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $133,258,000 | +286.7% | 2,427,279 | +217.2% | 0.03% | +277.8% |
| TIXT | New | TELUS INTL CDA INC | $129,663,000 | – | 4,633,841 | +100.0% | 0.03% | – |
| CLNY | Buy | COLONY CAP INC NEW | $128,422,000 | +53.5% | 19,818,174 | +14.0% | 0.03% | +39.1% |
| NTES | Buy | NETEASE INCsponsored ads | $121,506,000 | +1784.1% | 1,177,517 | +1648.6% | 0.03% | +1450.0% |
| FCN | Buy | FTI CONSULTING INC | $120,505,000 | +205.5% | 860,072 | +143.6% | 0.03% | +172.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $116,952,000 | +16.9% | 882,261 | +2.2% | 0.03% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $114,109,000 | +15.6% | 2,206,715 | +0.0% | 0.03% | +7.4% |
| Buy | LIGHTSPEED POS INC | $114,255,000 | +31.7% | 1,817,650 | +47.7% | 0.03% | +20.8% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $113,366,000 | +22.4% | 4,155,647 | +23.1% | 0.03% | +16.0% |
| LRCX | Buy | LAM RESEARCH CORP | $114,934,000 | +41.2% | 193,783 | +12.5% | 0.03% | +31.8% |
| TDC | Buy | TERADATA CORP DEL | $107,614,000 | +75.8% | 2,792,259 | +2.5% | 0.03% | +58.8% |
| LGIH | New | LGI HOMES INC | $105,175,000 | – | 704,406 | +100.0% | 0.03% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $103,681,000 | -12.3% | 3,266,508 | +12.6% | 0.03% | -18.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $103,540,000 | +23.3% | 910,852 | +27.1% | 0.03% | +13.0% |
| MAT | Buy | MATTEL INC | $102,662,000 | +49.2% | 5,153,739 | +30.7% | 0.03% | +36.8% |
| TOL | Buy | TOLL BROTHERS INC | $102,603,000 | +478.2% | 1,808,615 | +343.1% | 0.03% | +420.0% |
| XPEV | Buy | XPENG INCads | $104,650,000 | +131.0% | 2,866,333 | +171.0% | 0.03% | +116.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $95,080,000 | +26.2% | 195,969 | +0.0% | 0.02% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $96,030,000 | +11.3% | 3,480,624 | +2.6% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $94,079,000 | +76.0% | 446,591 | +85.6% | 0.02% | +60.0% |
| IDXX | Buy | IDEXX LABS INC | $94,883,000 | -1.6% | 193,912 | +0.5% | 0.02% | -7.7% |
| DHI | New | D R HORTON INC | $91,874,000 | – | 1,030,902 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL SEsponsored ads | $91,332,000 | +57.5% | 1,939,936 | +42.8% | 0.02% | +43.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $91,452,000 | +19.2% | 1,611,355 | +14.3% | 0.02% | +9.5% |
| GLOB | Buy | GLOBANT S A | $91,978,000 | +6.6% | 443,031 | +11.7% | 0.02% | -4.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $89,504,000 | +18.3% | 539,065 | +15.3% | 0.02% | +9.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $85,995,000 | +407.9% | 1,751,063 | +229.0% | 0.02% | +340.0% |
| YETI | Buy | YETI HLDGS INC | $77,504,000 | +45.0% | 1,073,312 | +37.5% | 0.02% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $78,591,000 | -7.8% | 996,967 | +0.0% | 0.02% | -13.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $80,445,000 | +2.1% | 5,442,803 | +36.1% | 0.02% | -9.1% |
| SSB | Buy | SOUTH ST CORP | $73,899,000 | +27.5% | 941,264 | +17.4% | 0.02% | +18.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $73,789,000 | -29.2% | 1,832,804 | +4.0% | 0.02% | -32.1% |
| INTU | Buy | INTUIT | $70,075,000 | +0.9% | 182,934 | +0.0% | 0.02% | -5.3% |
| XM | New | QUALTRICS INTL INC | $67,885,000 | – | 2,062,759 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $65,299,000 | – | 1,455,608 | +100.0% | 0.02% | – |
| HUYA | Buy | HUYA INC | $65,630,000 | +19.7% | 3,369,109 | +22.4% | 0.02% | +13.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $68,728,000 | +76.2% | 1,835,694 | +76.7% | 0.02% | +54.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $62,723,000 | +26.6% | 779,886 | +13.4% | 0.02% | +14.3% |
| BMBL | New | BUMBLE INC | $62,382,000 | – | 1,000,033 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,235,000 | +25.2% | 11,976,312 | +18.1% | 0.02% | +14.3% |
| NOVT | Buy | NOVANTA INC | $65,077,000 | +44.7% | 493,422 | +29.7% | 0.02% | +33.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $61,023,000 | +102.2% | 1,796,911 | +139.6% | 0.02% | +87.5% |
| POOL | New | POOL CORP | $54,168,000 | – | 156,900 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $56,039,000 | – | 220,004 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $51,181,000 | +73.9% | 566,225 | +49.3% | 0.01% | +62.5% |
| CTLT | New | CATALENT INC | $49,603,000 | – | 471,016 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $52,892,000 | +24.2% | 1,421,072 | +31.2% | 0.01% | +8.3% |
| KAI | New | KADANT INC | $47,313,000 | – | 255,734 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $44,195,000 | +63.3% | 211,024 | +43.6% | 0.01% | +57.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,187,000 | +1.6% | 199,272 | +4.3% | 0.01% | -8.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $43,200,000 | +31.2% | 1,545,630 | +33.0% | 0.01% | +22.2% |
| MTG | Buy | MGIC INVT CORP WIS | $42,956,000 | +416.6% | 3,101,550 | +368.1% | 0.01% | +450.0% |
| LESL | Buy | LESLIES INC | $41,826,000 | +10.2% | 1,707,879 | +24.8% | 0.01% | +10.0% |
| NVAX | New | NOVAVAX INC | $42,608,000 | – | 235,000 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $40,272,000 | – | 848,009 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $39,951,000 | – | 933,000 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $41,298,000 | -13.8% | 546,941 | +0.1% | 0.01% | -23.1% |
| SANA | New | SANA BIOTECHNOLOGY INC | $40,164,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $39,222,000 | – | 2,251,524 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $39,830,000 | +22.2% | 1,300,791 | +4.1% | 0.01% | +11.1% |
| ESE | New | ESCO TECHNOLOGIES INC | $39,107,000 | – | 359,144 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $38,612,000 | +118.5% | 452,824 | +93.5% | 0.01% | +100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $34,470,000 | +86.2% | 1,091,499 | +74.2% | 0.01% | +80.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $33,651,000 | – | 891,406 | +100.0% | 0.01% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $36,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $30,840,000 | – | 616,551 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $33,436,000 | – | 1,025,019 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $32,482,000 | – | 240,607 | +100.0% | 0.01% | – |
| VERX | Buy | VERTEX INCcl a | $33,356,000 | -36.9% | 1,517,555 | +0.0% | 0.01% | -42.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,814,000 | +5.9% | 231,233 | +0.0% | 0.01% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $32,923,000 | – | 2,674,503 | +100.0% | 0.01% | – |
| BLI | Buy | BERKELEY LTS INC | $33,164,000 | +143.5% | 660,248 | +333.5% | 0.01% | +100.0% |
| SGFY | New | SIGNIFY HEALTH INC | $29,260,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $22,960,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $23,996,000 | – | 700,000 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $20,118,000 | -19.1% | 150,778 | +0.0% | 0.01% | -28.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $18,232,000 | – | 200,159 | +100.0% | 0.01% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $17,287,000 | – | 1,122,533 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $14,323,000 | – | 1,089,181 | +100.0% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $16,573,000 | – | 923,269 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $13,023,000 | +19.1% | 2,272,728 | +85.9% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,767,000 | +9.1% | 79,990 | +4.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,986,000 | +13.0% | 121,553 | +9.0% | 0.00% | +100.0% |
| UFPI | New | UFP INDUSTRIES INC | $7,838,000 | – | 103,344 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $9,244,000 | – | 121,300 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,144,000 | +36.7% | 23,076 | +28.8% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $8,589,000 | +22.4% | 425,427 | +38.4% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $7,206,000 | – | 50,600 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $3,257,000 | – | 17,127 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,017,000 | – | 150,001 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $484,000 | – | 11,156 | +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 2021-05-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-10 |
| 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 |
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.