$438 Billion is the total value of Capital International Investors's 448 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,166,309,000 | +18.3% | 92,898,047 | +3.0% | 5.75% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $16,965,211,000 | +18.3% | 48,790,238 | +0.2% | 3.87% | +6.8% |
| AVGO | Buy | BROADCOM INC | $16,185,173,000 | +5.0% | 33,942,430 | +2.1% | 3.70% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,895,902,000 | +8.4% | 226,174,387 | +2.9% | 2.94% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $11,462,214,000 | +18.2% | 3,331,848 | +6.3% | 2.62% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,388,855,000 | +22.3% | 4,144,906 | +0.9% | 2.37% | +10.4% |
| NFLX | Buy | NETFLIX INC | $10,144,956,000 | +15.2% | 19,206,004 | +13.7% | 2.32% | +3.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,411,948,000 | +17.3% | 10,273,843 | +0.3% | 1.69% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,388,259,000 | +19.0% | 74,551,934 | +6.6% | 1.69% | +7.5% |
| ABT | Buy | ABBOTT LABS | $6,488,764,000 | -0.8% | 55,968,342 | +2.6% | 1.48% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,146,639,000 | +5.3% | 39,521,621 | +3.1% | 1.40% | -4.9% |
| INTC | Buy | INTEL CORP | $5,897,593,000 | -7.7% | 105,043,103 | +5.2% | 1.35% | -16.6% |
| V | Buy | VISA INC | $5,063,231,000 | +14.9% | 21,650,989 | +4.0% | 1.16% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,912,139,000 | +14.9% | 13,517,111 | +2.3% | 1.12% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,712,941,000 | +10.1% | 12,908,942 | +7.3% | 1.08% | -0.7% |
| VALE | Buy | VALE S Asponsored ads | $4,441,305,000 | +52.9% | 194,710,171 | +16.5% | 1.01% | +38.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,358,726,000 | +21.6% | 1,785,052 | +2.7% | 1.00% | +9.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,208,741,000 | +10.9% | 6,502,181 | +0.8% | 0.96% | +0.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,158,619,000 | +6.2% | 34,607,357 | +4.3% | 0.95% | -4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,583,231,000 | +17.6% | 18,362,162 | +3.7% | 0.82% | +6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,579,450,000 | +4.8% | 25,265,736 | +4.0% | 0.82% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,155,503,000 | +5.0% | 19,154,622 | +4.8% | 0.72% | -5.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,089,496,000 | +16.1% | 21,960,501 | +0.6% | 0.71% | +4.9% |
| SRE | Buy | SEMPRA ENERGY | $2,809,426,000 | +5.1% | 21,204,607 | +5.1% | 0.64% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,746,888,000 | +28.0% | 32,200,638 | +15.9% | 0.63% | +15.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,668,988,000 | +12.7% | 18,742,933 | +5.8% | 0.61% | +1.8% |
| EXC | Buy | EXELON CORP | $2,635,628,000 | +19.2% | 59,480,240 | +17.7% | 0.60% | +7.7% |
| AAPL | Buy | APPLE INC | $2,585,298,000 | +22.0% | 18,878,106 | +8.8% | 0.59% | +10.1% |
| BLK | Buy | BLACKROCK INC | $2,542,497,000 | +22.9% | 2,905,820 | +5.9% | 0.58% | +10.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,503,029,000 | +25.2% | 51,502,151 | +8.7% | 0.57% | +13.0% |
| SGEN | Buy | SEAGEN INC | $2,496,377,000 | +14.9% | 15,810,865 | +1.0% | 0.57% | +3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,438,214,000 | +52.8% | 20,614,044 | +22.7% | 0.56% | +37.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,288,581,000 | +6.4% | 23,978,506 | +3.7% | 0.52% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $2,286,301,000 | +72.8% | 27,400,512 | +55.8% | 0.52% | +55.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,218,508,000 | +10.4% | 7,711,588 | +8.0% | 0.51% | -0.2% |
| CME | Buy | CME GROUP INC | $2,211,066,000 | +4.3% | 10,395,921 | +0.2% | 0.50% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $2,117,477,000 | +27.5% | 7,889,048 | +6.9% | 0.48% | +15.2% |
| DOW | Buy | DOW INC | $2,108,462,000 | +1.8% | 33,320,373 | +2.9% | 0.48% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,071,700,000 | +31.1% | 20,002,880 | +5.9% | 0.47% | +18.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,042,640,000 | +1.4% | 5,939,650 | +2.5% | 0.47% | -8.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,041,840,000 | +16.9% | 4,974,638 | +0.5% | 0.47% | +5.4% |
| NVCR | Buy | NOVOCURE LTD | $2,028,278,000 | +68.3% | 9,143,742 | +0.3% | 0.46% | +51.8% |
| MCO | Buy | MOODYS CORP | $1,948,057,000 | +26.1% | 5,374,945 | +3.9% | 0.44% | +13.8% |
| EQIX | Buy | EQUINIX INC | $1,926,341,000 | +25.5% | 2,400,151 | +6.3% | 0.44% | +13.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,921,014,000 | +28.2% | 32,049,323 | +6.4% | 0.44% | +15.8% |
| CAT | Buy | CATERPILLAR INC | $1,900,063,000 | -3.1% | 8,730,705 | +3.3% | 0.43% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,808,221,000 | +7.6% | 14,994,174 | +7.9% | 0.41% | -2.8% |
| HUM | Buy | HUMANA INC | $1,781,940,000 | +9.7% | 4,025,016 | +3.9% | 0.41% | -1.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,783,114,000 | +41.3% | 20,912,689 | +41.9% | 0.41% | +27.6% |
| ANTM | Buy | ANTHEM INC | $1,765,129,000 | +12.7% | 4,623,202 | +5.9% | 0.40% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $1,756,812,000 | +3.1% | 8,010,886 | +2.0% | 0.40% | -7.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,741,960,000 | +15.0% | 11,932,101 | +11.9% | 0.40% | +3.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,696,655,000 | +0.1% | 19,965,598 | +3.9% | 0.39% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $1,673,177,000 | +7.6% | 27,462,315 | +8.3% | 0.38% | -2.8% |
| VICI | Buy | VICI PPTYS INC | $1,657,458,000 | +36.3% | 53,431,425 | +24.1% | 0.38% | +23.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,642,305,000 | +31.9% | 2,804,086 | +7.1% | 0.38% | +19.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,597,114,000 | +31.3% | 16,441,365 | +0.7% | 0.36% | +18.5% |
| PAYX | Buy | PAYCHEX INC | $1,589,902,000 | +16.6% | 14,817,219 | +6.5% | 0.36% | +5.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,588,848,000 | +8.2% | 45,086,484 | +5.5% | 0.36% | -2.4% |
| NOW | Buy | SERVICENOW INC | $1,574,331,000 | +11.1% | 2,864,678 | +1.1% | 0.36% | +0.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,569,801,000 | +14.6% | 8,387,088 | +2.1% | 0.36% | +3.2% |
| UNP | Buy | UNION PAC CORP | $1,562,899,000 | +4.2% | 7,106,488 | +4.4% | 0.36% | -5.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,536,034,000 | +14.3% | 10,207,457 | +7.0% | 0.35% | +3.2% |
| KKR | Buy | KKR & CO INC | $1,516,586,000 | +22.9% | 25,600,712 | +1.4% | 0.35% | +10.9% |
| KEY | Buy | KEYCORP | $1,472,705,000 | +5.3% | 71,317,436 | +1.9% | 0.34% | -5.1% |
| LIN | Buy | LINDE PLC | $1,436,528,000 | +11.5% | 4,968,735 | +8.0% | 0.33% | +0.6% |
| AES | Buy | AES CORP | $1,385,536,000 | +16.7% | 53,143,577 | +20.0% | 0.32% | +5.3% |
| TRP | Buy | TC ENERGY CORP | $1,375,467,000 | +11.2% | 27,787,095 | +2.9% | 0.31% | +0.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,320,566,000 | +10.8% | 851,948 | +1.5% | 0.30% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,320,130,000 | +22.7% | 5,797,927 | +7.1% | 0.30% | +10.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,257,411,000 | +28.8% | 30,497,713 | +20.9% | 0.29% | +16.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,162,849,000 | +13.0% | 5,373,654 | +5.8% | 0.27% | +2.3% |
| GDDY | Buy | GODADDY INCcl a | $1,164,984,000 | +46.9% | 13,391,679 | +31.0% | 0.27% | +32.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,161,111,000 | +12.4% | 9,720,755 | +1.6% | 0.26% | +1.5% |
| NKE | Buy | NIKE INCcl b | $1,156,572,000 | +23.6% | 7,485,104 | +6.3% | 0.26% | +11.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,139,891,000 | +17.2% | 2,048,580 | +4.0% | 0.26% | +5.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,084,381,000 | -1.5% | 8,866,726 | +1.0% | 0.25% | -11.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,067,172,000 | -3.0% | 9,862,764 | +3.1% | 0.24% | -12.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,008,874,000 | +0.0% | 11,838,464 | +2.5% | 0.23% | -9.8% |
| CREE | Buy | CREE INC | $994,174,000 | -4.9% | 10,151,880 | +5.1% | 0.23% | -14.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $959,596,000 | +27.2% | 63,954,209 | +15.1% | 0.22% | +14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $951,227,000 | +39.2% | 3,263,439 | +15.9% | 0.22% | +25.4% |
| BILL | Buy | BILL COM HLDGS INC | $922,344,000 | +85.7% | 5,035,178 | +47.5% | 0.21% | +67.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $919,874,000 | +20.8% | 12,752,865 | +5.5% | 0.21% | +8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $902,988,000 | +27.2% | 22,676,745 | +14.0% | 0.21% | +14.4% |
| NVR | Buy | NVR INC | $865,389,000 | +6.3% | 174,007 | +0.6% | 0.20% | -3.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $862,692,000 | +10.3% | 12,033,194 | +13.5% | 0.20% | -0.5% |
| TXN | Buy | TEXAS INSTRS INC | $864,549,000 | +24.5% | 4,495,732 | +22.3% | 0.20% | +11.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $863,936,000 | +41.2% | 2,973,144 | +44.7% | 0.20% | +27.1% |
| BAX | Buy | BAXTER INTL INC | $858,609,000 | +13.3% | 10,665,945 | +18.7% | 0.20% | +2.1% |
| PXD | Buy | PIONEER NAT RES CO | $839,593,000 | +3.5% | 5,166,661 | +1.2% | 0.19% | -6.3% |
| YNDX | Buy | YANDEX N V | $839,645,000 | +12.8% | 11,868,033 | +2.1% | 0.19% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $815,482,000 | -0.4% | 11,128,149 | +2.8% | 0.19% | -10.1% |
| MO | Buy | ALTRIA GROUP INC | $801,679,000 | -4.5% | 16,817,597 | +2.5% | 0.18% | -13.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $789,924,000 | +46.7% | 32,215,491 | +35.5% | 0.18% | +32.4% |
| BURL | Buy | BURLINGTON STORES INC | $781,700,000 | +7.8% | 2,427,733 | +0.1% | 0.18% | -2.2% |
| PPG | Buy | PPG INDS INC | $780,280,000 | +13.3% | 4,596,099 | +0.3% | 0.18% | +2.3% |
| MSCI | Buy | MSCI INC | $762,942,000 | +31.7% | 1,430,804 | +3.6% | 0.17% | +18.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $743,798,000 | +29.1% | 5,512,471 | +29.6% | 0.17% | +16.4% |
| VFC | Buy | V F CORP | $741,842,000 | +14.9% | 9,042,656 | +12.0% | 0.17% | +3.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $726,749,000 | +34.2% | 524,600 | +12.0% | 0.17% | +21.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $714,005,000 | +32.9% | 5,096,687 | +18.4% | 0.16% | +19.9% |
| KHC | Buy | KRAFT HEINZ CO | $704,263,000 | +43.7% | 17,269,823 | +40.9% | 0.16% | +29.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $701,786,000 | +19.4% | 15,149,239 | +9.4% | 0.16% | +7.4% |
| MELI | Buy | MERCADOLIBRE INC | $699,568,000 | +18.8% | 447,821 | +11.4% | 0.16% | +7.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $694,482,000 | -3.2% | 16,942,708 | +3.0% | 0.16% | -12.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $690,249,000 | +105.1% | 13,539,590 | +79.1% | 0.16% | +85.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $678,143,000 | +2.4% | 1,792,566 | +0.0% | 0.16% | -7.7% |
| ABB | Buy | ABB LTDsponsored adr | $662,596,000 | +19.6% | 19,416,715 | +6.6% | 0.15% | +7.9% |
| MKSI | Buy | MKS INSTRS INC | $642,506,000 | -3.8% | 3,610,598 | +0.2% | 0.15% | -13.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $633,429,000 | – | 953,242 | +100.0% | 0.14% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $626,030,000 | +19.1% | 5,836,569 | +0.0% | 0.14% | +7.5% |
| CMS | Buy | CMS ENERGY CORP | $620,332,000 | +40.2% | 10,500,440 | +45.3% | 0.14% | +26.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $618,338,000 | -9.6% | 10,638,985 | +2.5% | 0.14% | -18.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $598,448,000 | +6.0% | 3,721,227 | +5.5% | 0.14% | -4.2% |
| OKTA | Buy | OKTA INCcl a | $592,284,000 | +17.1% | 2,420,646 | +5.5% | 0.14% | +5.5% |
| PINS | Buy | PINTEREST INCcl a | $593,253,000 | +90.8% | 7,514,286 | +78.9% | 0.14% | +70.9% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $581,577,000 | – | 8,163,629 | +100.0% | 0.13% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $559,986,000 | -7.6% | 11,844,033 | +0.2% | 0.13% | -16.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $547,634,000 | +43.6% | 5,641,062 | +1.1% | 0.12% | +30.2% |
| AMGN | Buy | AMGEN INC | $526,313,000 | +7.4% | 2,159,232 | +9.6% | 0.12% | -3.2% |
| HRL | Buy | HORMEL FOODS CORP | $525,123,000 | +6.4% | 10,997,612 | +6.5% | 0.12% | -4.0% |
| OSH | Buy | OAK STR HEALTH INC | $519,829,000 | +26.1% | 8,875,349 | +16.8% | 0.12% | +14.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $519,573,000 | +32.8% | 5,595,837 | +35.0% | 0.12% | +20.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $520,349,000 | -15.7% | 5,457,124 | +0.6% | 0.12% | -23.7% |
| ITT | Buy | ITT INC | $505,353,000 | +125.8% | 5,517,559 | +124.1% | 0.12% | +101.8% |
| AME | Buy | AMETEK INC | $499,932,000 | +42.9% | 3,745,557 | +36.8% | 0.11% | +29.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $485,735,000 | +4.3% | 22,729,761 | +16.2% | 0.11% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $470,494,000 | +23.4% | 4,089,537 | +16.1% | 0.11% | +10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $465,460,000 | +26.4% | 1,708,379 | +242.5% | 0.11% | +14.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $459,177,000 | – | 4,425,802 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $455,878,000 | -20.9% | 14,228,163 | +138.0% | 0.10% | -28.8% |
| CNXC | Buy | CONCENTRIX CORP | $455,853,000 | +69.3% | 2,834,908 | +57.6% | 0.10% | +52.9% |
| TFII | Buy | TFI INTL INC | $453,121,000 | +29.7% | 4,947,923 | +5.6% | 0.10% | +17.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $447,663,000 | +30.4% | 5,342,888 | +5.3% | 0.10% | +17.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $427,099,000 | +1.8% | 10,968,129 | +0.3% | 0.10% | -7.5% |
| ETR | New | ENTERGY CORP NEW | $412,419,000 | – | 4,136,602 | +100.0% | 0.09% | – |
| SE | Buy | SEA LTDsponsord ads | $402,378,000 | +82.3% | 1,465,234 | +48.2% | 0.09% | +64.3% |
| EA | Buy | ELECTRONIC ARTS INC | $403,814,000 | +24.3% | 2,807,571 | +17.0% | 0.09% | +12.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $394,413,000 | +10.2% | 10,017,185 | +8.2% | 0.09% | -1.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $385,138,000 | +39.1% | 6,887,303 | +15.2% | 0.09% | +25.7% |
| ESTC | Buy | ELASTIC N V | $366,026,000 | +35.1% | 2,511,152 | +3.1% | 0.08% | +21.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $360,435,000 | +38.1% | 5,794,777 | +4.4% | 0.08% | +24.2% |
| TJX | Buy | TJX COS INC NEW | $353,119,000 | +9.8% | 5,237,606 | +7.7% | 0.08% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $348,984,000 | +129.3% | 1,900,473 | +102.5% | 0.08% | +105.1% |
| TRN | Buy | TRINITY INDS INC | $344,232,000 | -5.5% | 12,822,409 | +0.2% | 0.08% | -14.1% |
| ATH | New | ATHENE HOLDING LTDcl a | $335,223,000 | – | 4,966,267 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $331,482,000 | +11.0% | 1,925,432 | +0.0% | 0.08% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $331,724,000 | -5.2% | 1,768,815 | +1.8% | 0.08% | -14.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $306,942,000 | +16.1% | 8,777,304 | +10.6% | 0.07% | +4.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $302,003,000 | +19.0% | 7,296,531 | +7.8% | 0.07% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $296,034,000 | +8.6% | 2,113,129 | +0.1% | 0.07% | -1.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $297,209,000 | +4.0% | 7,432,090 | +7.3% | 0.07% | -5.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $298,051,000 | +246.6% | 4,870,110 | +178.1% | 0.07% | +209.1% |
| UL | Buy | UNILEVER PLCspon adr new | $294,574,000 | +11.9% | 5,032,077 | +6.8% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $279,815,000 | -3.5% | 2,049,623 | +4.7% | 0.06% | -12.3% |
| SQ | Buy | SQUARE INCcl a | $266,343,000 | +7.4% | 1,092,467 | +0.0% | 0.06% | -3.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $265,626,000 | +14.6% | 11,090,252 | +0.0% | 0.06% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $262,387,000 | -13.1% | 2,637,051 | +0.0% | 0.06% | -21.1% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $261,785,000 | +62.8% | 6,859,817 | +20.3% | 0.06% | +46.3% |
| GH | Buy | GUARDANT HEALTH INC | $247,593,000 | -8.9% | 1,993,662 | +12.0% | 0.06% | -17.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $250,163,000 | +8.3% | 988,551 | +0.0% | 0.06% | -1.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $243,357,000 | +28.2% | 943,941 | +4.4% | 0.06% | +16.7% |
| PCAR | Buy | PACCAR INC | $244,222,000 | +0.6% | 2,736,376 | +4.7% | 0.06% | -8.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $245,746,000 | +5.0% | 4,577,120 | +0.0% | 0.06% | -5.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $236,640,000 | +11.4% | 2,818,404 | +3.1% | 0.05% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $233,584,000 | +3.7% | 1,240,750 | +0.0% | 0.05% | -7.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $224,695,000 | +6.8% | 10,776,721 | +7.9% | 0.05% | -3.8% |
| AESC | Buy | AES CORPunit 99/99/9999 | $224,075,000 | +8.5% | 2,083,059 | +4.2% | 0.05% | -1.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $222,534,000 | +131.7% | 7,566,594 | +117.4% | 0.05% | +112.5% |
| CABO | Buy | CABLE ONE INC | $221,249,000 | +15.4% | 115,839 | +10.0% | 0.05% | +4.1% |
| WHR | New | WHIRLPOOL CORP | $220,608,000 | – | 1,011,871 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $219,887,000 | -3.0% | 1,920,581 | +0.0% | 0.05% | -12.3% |
| MDB | Buy | MONGODB INCcl a | $210,294,000 | +56.2% | 581,693 | +15.5% | 0.05% | +41.2% |
| LRCX | Buy | LAM RESEARCH CORP | $206,789,000 | +79.9% | 317,763 | +64.0% | 0.05% | +62.1% |
| NICE | New | NICE LTDsponsored adr | $202,055,000 | – | 816,515 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX LABS INC | $201,302,000 | +112.2% | 318,742 | +64.4% | 0.05% | +91.7% |
| SHOP | Buy | SHOPIFY INCcl a | $195,827,000 | +128.4% | 134,038 | +73.0% | 0.04% | +104.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $189,767,000 | – | 912,474 | +100.0% | 0.04% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $189,985,000 | – | 24,048,774 | +100.0% | 0.04% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $186,149,000 | +296.6% | 3,489,856 | +309.8% | 0.04% | +258.3% |
| NTES | Buy | NETEASE INCsponsored ads | $181,293,000 | +49.2% | 1,574,918 | +33.7% | 0.04% | +32.3% |
| CLX | Buy | CLOROX CO DEL | $176,595,000 | +9.5% | 981,572 | +17.4% | 0.04% | -2.4% |
| BHG | New | BRIGHT HEALTH GROUP INC | $176,147,000 | – | 10,264,987 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $163,557,000 | +28.8% | 320,097 | +0.0% | 0.04% | +15.6% |
| LGIH | Buy | LGI HOMES INC | $160,577,000 | +52.7% | 991,583 | +40.8% | 0.04% | +37.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $156,892,000 | +5.6% | 1,159,130 | +7.9% | 0.04% | -5.3% |
| HELE | Buy | HELEN OF TROY LTD | $157,116,000 | +67.0% | 688,744 | +54.2% | 0.04% | +50.0% |
| ACA | Buy | ARCOSA INC | $156,431,000 | +7.8% | 2,663,101 | +19.5% | 0.04% | -2.7% |
| Buy | LIGHTSPEED POS INC | $152,559,000 | +33.5% | 1,823,456 | +0.3% | 0.04% | +20.7% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $151,670,000 | +148.5% | 6,894,089 | +283.7% | 0.04% | +133.3% |
| TIXT | Buy | TELUS INTL CDA INC | $150,432,000 | +16.0% | 4,835,567 | +4.4% | 0.03% | +3.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $146,727,000 | +25.5% | 895,500 | +1.5% | 0.03% | +13.3% |
| HEI | Buy | HEICO CORP NEW | $144,520,000 | +16.7% | 1,036,582 | +5.3% | 0.03% | +6.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $146,219,000 | +41.0% | 3,527,156 | +8.0% | 0.03% | +26.9% |
| CRTX | Buy | CORTEXYME INC | $145,043,000 | +63.5% | 2,736,669 | +11.2% | 0.03% | +50.0% |
| MAT | Buy | MATTEL INC | $142,062,000 | +38.4% | 7,067,771 | +37.1% | 0.03% | +23.1% |
| SAIA | Buy | SAIA INC | $137,632,000 | -0.9% | 656,988 | +9.1% | 0.03% | -11.4% |
| FCN | Buy | FTI CONSULTING INC | $132,950,000 | +10.3% | 973,206 | +13.2% | 0.03% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $129,646,000 | +25.2% | 1,043,103 | +14.5% | 0.03% | +15.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $130,201,000 | +4.6% | 3,008,335 | +12.3% | 0.03% | -6.2% |
| DAVA | Buy | ENDAVA PLCads | $126,652,000 | +207.8% | 1,117,062 | +129.9% | 0.03% | +190.0% |
| LOW | Buy | LOWES COS INC | $122,965,000 | +3675.4% | 633,938 | +3601.4% | 0.03% | +2700.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $120,030,000 | +165.6% | 529,121 | +165.5% | 0.03% | +145.5% |
| CCMP | Buy | CMC MATERIALS INC | $119,579,000 | -9.0% | 793,277 | +6.8% | 0.03% | -18.2% |
| EVTC | Buy | EVERTEC INC | $110,291,000 | +108.5% | 2,526,723 | +77.8% | 0.02% | +92.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $110,254,000 | +470.4% | 2,685,851 | +303.3% | 0.02% | +400.0% |
| CMI | Buy | CUMMINS INC | $109,707,000 | +1.4% | 449,969 | +7.8% | 0.02% | -7.4% |
| ZY | New | ZYMERGEN INC | $104,014,000 | – | 2,599,700 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $105,152,000 | +15.0% | 2,105,353 | +30.7% | 0.02% | +4.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $95,659,000 | +4.7% | 2,093,664 | +7.9% | 0.02% | -4.3% |
| NOVT | Buy | NOVANTA INC | $91,785,000 | +41.0% | 681,098 | +38.0% | 0.02% | +31.2% |
| INTU | Buy | INTUIT | $89,776,000 | +28.1% | 183,153 | +0.1% | 0.02% | +16.7% |
| SUM | New | SUMMIT MATLS INCcl a | $86,566,000 | – | 2,483,958 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $86,481,000 | +11.9% | 1,305,483 | +0.0% | 0.02% | 0.0% |
| S | New | SENTINELONE INCcl a | $85,000,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $82,124,000 | +30.9% | 1,115,067 | +43.0% | 0.02% | +18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $81,125,000 | +3.2% | 997,239 | +0.0% | 0.02% | -5.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $80,283,000 | -2.2% | 1,429,787 | +0.0% | 0.02% | -14.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $80,274,000 | +8.8% | 1,964,616 | +7.2% | 0.02% | -5.3% |
| NPO | Buy | ENPRO INDS INC | $78,705,000 | +103.8% | 810,134 | +78.9% | 0.02% | +80.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $80,997,000 | +28.1% | 12,959,447 | +8.2% | 0.02% | +12.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $74,713,000 | +8.7% | 2,004,097 | +9.2% | 0.02% | 0.0% |
| KAI | Buy | KADANT INC | $73,651,000 | +55.7% | 418,259 | +63.6% | 0.02% | +41.7% |
| FN | Buy | FABRINET | $70,467,000 | +37.7% | 735,031 | +29.8% | 0.02% | +23.1% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $70,270,000 | +192.8% | 1,898,674 | +171.2% | 0.02% | +166.7% |
| OGN | New | ORGANON & CO | $64,464,000 | – | 2,130,341 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INC | $63,713,000 | – | 500,495 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $63,912,000 | – | 1,468,897 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $59,898,000 | – | 2,842,821 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $61,541,000 | – | 546,013 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $57,686,000 | – | 1,300,114 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $55,155,000 | – | 1,838,512 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INC | $57,671,000 | -7.6% | 1,001,235 | +0.1% | 0.01% | -18.8% |
| BLD | Buy | TOPBUILD CORP | $55,657,000 | +25.9% | 281,411 | +33.4% | 0.01% | +18.2% |
| PCH | New | POTLATCHDELTIC CORPORATION | $53,150,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $52,366,000 | +33.9% | 558,209 | +55.4% | 0.01% | +20.0% |
| LESL | Buy | LESLIES INC | $52,250,000 | +24.9% | 1,900,706 | +11.3% | 0.01% | +9.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $49,246,000 | +51.6% | 415,719 | +72.8% | 0.01% | +37.5% |
| FIGS | New | FIGS INCcl a | $50,100,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $48,592,000 | +425.7% | 422,174 | +248.0% | 0.01% | +450.0% |
| NARI | Buy | INARI MED INC | $47,764,000 | -0.8% | 512,050 | +13.8% | 0.01% | -8.3% |
| ESNT | Buy | ESSENT GROUP LTD | $44,067,000 | +9.4% | 980,365 | +15.6% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $45,729,000 | +10.7% | 548,043 | +0.2% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $38,431,000 | +16.7% | 2,898,279 | +8.4% | 0.01% | +12.5% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $40,518,000 | +12.6% | 1,177,156 | +17.7% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $37,566,000 | +12.4% | 1,025,842 | +0.1% | 0.01% | +12.5% |
| BLI | Buy | BERKELEY LTS INC | $41,364,000 | +24.7% | 923,095 | +39.8% | 0.01% | +12.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $39,127,000 | +13.5% | 1,302,061 | +19.3% | 0.01% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $33,350,000 | -0.0% | 1,520,044 | +0.2% | 0.01% | 0.0% |
| DLO | New | DLOCAL LTD | $36,261,000 | – | 690,300 | +100.0% | 0.01% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $35,462,000 | +23.0% | 775,300 | +18.3% | 0.01% | +14.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $36,492,000 | +59.7% | 2,094,570 | +54.7% | 0.01% | +33.3% |
| SSD | New | SIMPSON MFG INC | $29,868,000 | – | 270,449 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $28,478,000 | +86.8% | 173,443 | +73.7% | 0.01% | +75.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $26,625,000 | – | 750,000 | +100.0% | 0.01% | – |
| QSI | New | QUANTUM SI INC | $26,972,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $25,669,000 | +539.0% | 934,453 | +523.0% | 0.01% | +500.0% |
| AVLR | Buy | AVALARA INC | $24,434,000 | +21.5% | 151,015 | +0.2% | 0.01% | +20.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $25,461,000 | – | 92,386 | +100.0% | 0.01% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $24,050,000 | +74.6% | 2,402,550 | +67.1% | 0.01% | +66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $20,829,000 | +125.0% | 2,639,868 | +93.9% | 0.01% | +150.0% |
| EAR | Buy | EARGO INC | $20,670,000 | +32.8% | 517,918 | +66.2% | 0.01% | +25.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $22,444,000 | +186.3% | 301,905 | +192.1% | 0.01% | +150.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $15,413,000 | – | 1,246,000 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $17,200,000 | – | 188,760 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,309,000 | +0.4% | 200,424 | +0.1% | 0.00% | -20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,121,000 | +21.6% | 25,890 | +12.2% | 0.00% | +50.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $11,591,000 | – | 439,057 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $10,701,000 | – | 300,000 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $9,446,000 | +20.7% | 1,024,490 | +0.1% | 0.00% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,544,000 | – | 87,353 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,449,000 | +7.7% | 124,323 | +2.3% | 0.00% | -50.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $267,000 | – | 4,178 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $545,000 | – | 29,931 | +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 2021-08-16
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.