Capital International Investors - Q2 2022 holdings

$368 Billion is the total value of Capital International Investors's 437 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$21,862,297,000
-18.2%
85,116,879
-1.8%
5.95%
-2.4%
AVGO SellBROADCOM INC$14,188,113,000
-24.6%
29,202,761
-2.3%
3.86%
-10.1%
UNH SellUNITEDHEALTH GROUP INC$9,312,726,000
-2.2%
18,130,413
-2.9%
2.53%
+16.7%
GOOG SellALPHABET INCcap stk cl c$8,306,444,000
-23.3%
3,796,499
-2.0%
2.26%
-8.5%
CMCSA BuyCOMCAST CORP NEWcl a$8,133,688,000
-14.4%
207,277,699
+2.1%
2.21%
+2.1%
PM BuyPHILIP MORRIS INTL INC$8,039,578,000
+12.9%
81,407,735
+7.4%
2.19%
+34.8%
FB SellMETA PLATFORMS INCcl a$7,987,558,000
-33.5%
49,532,448
-8.4%
2.17%
-20.7%
AMZN BuyAMAZON COM INC$7,925,672,000
-38.2%
74,612,918
+1795.5%
2.16%
-26.3%
ABBV BuyABBVIE INC$6,609,693,000
+33.7%
43,155,121
+41.5%
1.80%
+59.5%
NOC SellNORTHROP GRUMMAN CORP$5,874,905,000
+5.5%
12,280,616
-1.3%
1.60%
+25.9%
ABT BuyABBOTT LABS$5,489,199,000
-7.7%
50,520,586
+0.5%
1.49%
+10.1%
MA BuyMASTERCARD INCORPORATEDcl a$5,134,793,000
-11.4%
16,275,842
+0.3%
1.40%
+5.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,201,941,000
+3.0%
43,728,084
+6.2%
1.14%
+22.9%
COP SellCONOCOPHILLIPS$4,070,910,000
-18.0%
45,321,223
-8.7%
1.11%
-2.2%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$3,970,091,000
-11.2%
8,473,809
+3.5%
1.08%
+6.0%
CB SellCHUBB LIMITED$3,954,007,000
-8.5%
20,116,394
-0.4%
1.08%
+9.2%
TDG SellTRANSDIGM GROUP INC$3,508,804,000
-17.9%
6,538,533
-0.3%
0.95%
-2.1%
EOG SellEOG RES INC$3,480,891,000
-23.1%
31,507,621
-17.0%
0.95%
-8.2%
JNJ SellJOHNSON & JOHNSON$3,463,409,000
-2.5%
19,511,245
-2.6%
0.94%
+16.3%
JPM SellJPMORGAN CHASE & CO$3,432,706,000
-22.7%
30,472,203
-6.5%
0.93%
-7.8%
GOOGL BuyALPHABET INCcap stk cl a$3,378,451,000
-20.8%
1,550,256
+1.0%
0.92%
-5.5%
INTC SellINTEL CORP$3,279,911,000
-30.9%
87,676,583
-8.5%
0.89%
-17.6%
AAPL SellAPPLE INC$3,231,372,000
-25.1%
23,627,330
-4.4%
0.88%
-10.7%
MMC BuyMARSH & MCLENNAN COS INC$3,211,211,000
-8.6%
20,684,716
+0.3%
0.87%
+9.0%
CVX SellCHEVRON CORP NEW$3,168,300,000
-19.2%
21,878,007
-9.1%
0.86%
-3.6%
FIS BuyFIDELITY NATL INFORMATION SV$3,154,757,000
-7.0%
34,402,780
+1.9%
0.86%
+11.0%
ANTM BuyELEVANCE HEALTH INC$3,099,453,000
+0.6%
6,422,399
+2.4%
0.84%
+19.9%
CCI BuyCROWN CASTLE INTL CORP NEW$3,076,341,000
-7.1%
18,272,705
+1.9%
0.84%
+10.9%
CME BuyCME GROUP INC$3,020,599,000
-11.2%
14,754,229
+3.2%
0.82%
+6.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,933,733,000
+75.4%
38,097,912
+66.4%
0.80%
+109.4%
GIS BuyGENERAL MLS INC$2,893,957,000
+23.6%
38,357,799
+11.0%
0.79%
+47.4%
V SellVISA INC$2,880,322,000
-14.9%
14,623,975
-4.1%
0.78%
+1.6%
SRE SellSEMPRA$2,770,933,000
-19.7%
18,439,660
-10.1%
0.75%
-4.2%
LIN BuyLINDE PLC$2,752,325,000
-7.2%
9,571,254
+3.1%
0.75%
+10.8%
SGEN BuySEAGEN INC$2,748,669,000
+23.4%
15,531,593
+0.4%
0.75%
+47.2%
AZN BuyASTRAZENECA PLCsponsored adr$2,607,011,000
+6.0%
39,382,999
+6.5%
0.71%
+26.4%
PFE BuyPFIZER INC$2,591,574,000
+29.9%
49,430,982
+28.3%
0.70%
+54.9%
CVS SellCVS HEALTH CORP$2,433,210,000
-14.6%
26,259,023
-6.7%
0.66%
+2.0%
NFLX SellNETFLIX INC$2,409,030,000
-65.2%
13,775,380
-25.4%
0.66%
-58.5%
VICI BuyVICI PPTYS INC$2,377,019,000
+39.9%
79,789,928
+33.7%
0.65%
+67.2%
DHR BuyDANAHER CORPORATION$2,318,340,000
-8.5%
9,144,947
+5.9%
0.63%
+9.4%
KLAC SellKLA CORP$2,238,574,000
-18.3%
7,015,143
-6.2%
0.61%
-2.6%
DG BuyDOLLAR GEN CORP NEW$2,225,133,000
+15.9%
9,065,368
+5.2%
0.60%
+38.1%
EW BuyEDWARDS LIFESCIENCES CORP$2,130,503,000
-18.3%
22,403,892
+1.1%
0.58%
-2.4%
BLK SellBLACKROCK INC$2,124,474,000
-22.4%
3,488,119
-2.6%
0.58%
-7.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,090,563,000
-32.2%
25,496,467
-13.5%
0.57%
-19.1%
SPGI BuyS&P GLOBAL INC$2,057,083,000
-17.4%
6,103,021
+0.5%
0.56%
-1.4%
CARR BuyCARRIER GLOBAL CORPORATION$1,975,072,000
-20.8%
55,385,374
+1.9%
0.54%
-5.5%
HON BuyHONEYWELL INTL INC$1,929,286,000
+4.2%
11,100,774
+16.6%
0.52%
+24.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,906,634,000
+11.0%
10,445,021
+30.4%
0.52%
+32.4%
LYB SellLYONDELLBASELL INDUSTRIES N$1,877,824,000
-34.7%
21,470,153
-23.2%
0.51%
-22.0%
ASML SellASML HOLDING N V$1,869,970,000
-38.1%
3,919,239
-13.1%
0.51%
-26.0%
DRI BuyDARDEN RESTAURANTS INC$1,792,906,000
-14.8%
15,849,338
+0.1%
0.49%
+1.7%
PAYX SellPAYCHEX INC$1,768,998,000
-20.8%
15,534,620
-5.1%
0.48%
-5.5%
VALE SellVALE S Asponsored ads$1,733,360,000
-44.7%
118,397,179
-24.4%
0.47%
-34.0%
AMAT SellAPPLIED MATLS INC$1,728,315,000
-47.3%
18,996,379
-23.6%
0.47%
-37.2%
NOW BuySERVICENOW INC$1,727,087,000
-3.3%
3,631,883
+13.2%
0.47%
+15.5%
PXD BuyPIONEER NAT RES CO$1,728,952,000
-9.5%
7,749,473
+1.4%
0.47%
+7.8%
MS BuyMORGAN STANLEY$1,727,553,000
-4.8%
22,709,742
+9.4%
0.47%
+13.5%
KDP BuyKEURIG DR PEPPER INC$1,712,891,000
+0.3%
48,400,404
+7.4%
0.47%
+19.8%
FRC BuyFIRST REP BK SAN FRANCISCO C$1,671,435,000
+35.8%
11,590,985
+52.7%
0.46%
+61.9%
CNP BuyCENTERPOINT ENERGY INC$1,620,920,000
+11.7%
54,806,071
+15.7%
0.44%
+33.2%
QCOM BuyQUALCOMM INC$1,620,889,000
+16.2%
12,686,650
+39.0%
0.44%
+38.7%
LLY SellLILLY ELI & CO$1,608,607,000
-36.5%
4,961,985
-43.9%
0.44%
-24.1%
HUM BuyHUMANA INC$1,572,672,000
+7.7%
3,359,881
+0.2%
0.43%
+28.5%
AON BuyAON PLC$1,555,567,000
-12.9%
5,769,092
+5.2%
0.42%
+3.9%
VFC BuyV F CORP$1,535,789,000
-2.7%
34,769,449
+25.2%
0.42%
+16.1%
EXC BuyEXELON CORP$1,502,327,000
+0.4%
33,154,661
+5.5%
0.41%
+19.9%
EQIX SellEQUINIX INC$1,500,262,000
-15.5%
2,284,405
-4.6%
0.41%
+0.7%
DFS SellDISCOVER FINL SVCS$1,467,466,000
-33.4%
15,513,856
-22.4%
0.40%
-20.5%
TRP SellTC ENERGY CORP$1,451,746,000
-14.8%
28,017,919
-7.2%
0.40%
+1.8%
KKR BuyKKR & CO INC$1,443,275,000
-18.0%
31,178,973
+3.6%
0.39%
-2.0%
KEY SellKEYCORP$1,433,125,000
-23.0%
83,176,133
-0.0%
0.39%
-8.0%
NSC SellNORFOLK SOUTHN CORP$1,400,299,000
-22.7%
6,160,920
-3.0%
0.38%
-7.7%
EIX BuyEDISON INTL$1,334,277,000
+1.3%
21,098,625
+12.3%
0.36%
+21.0%
MU BuyMICRON TECHNOLOGY INC$1,326,681,000
-26.8%
23,999,097
+3.1%
0.36%
-12.6%
BuyCONSTELLATION ENERGY CORP$1,317,532,000
+5.7%
23,009,504
+3.9%
0.36%
+26.1%
HD BuyHOME DEPOT INC$1,250,245,000
+5.4%
4,558,445
+15.0%
0.34%
+25.9%
DLR SellDIGITAL RLTY TR INC$1,248,589,000
-17.9%
9,619,790
-10.3%
0.34%
-2.0%
EVRG BuyEVERGY INC$1,235,430,000
+38.5%
18,933,798
+45.1%
0.34%
+65.5%
ZTS BuyZOETIS INCcl a$1,231,633,000
+23.0%
7,165,239
+35.0%
0.34%
+46.9%
AES SellAES CORP$1,227,282,000
-19.3%
58,415,385
-1.2%
0.33%
-3.7%
ETR BuyENTERGY CORP NEW$1,223,283,000
-2.8%
10,860,111
+0.8%
0.33%
+16.0%
PNC SellPNC FINL SVCS GROUP INC$1,220,564,000
-20.6%
7,736,390
-7.1%
0.33%
-5.1%
WCN SellWASTE CONNECTIONS INC$1,180,258,000
-11.6%
9,520,038
-0.4%
0.32%
+5.6%
HLT SellHILTON WORLDWIDE HLDGS INC$1,173,850,000
-33.9%
10,529,729
-10.0%
0.32%
-21.2%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,173,966,000
-16.1%
898,292
+1.6%
0.32%0.0%
CFG BuyCITIZENS FINL GROUP INC$1,129,485,000
-11.8%
31,644,032
+12.1%
0.31%
+5.1%
AJG BuyGALLAGHER ARTHUR J & CO$1,105,375,000
+17.6%
6,779,724
+25.9%
0.30%
+40.7%
BGNE SellBEIGENE LTDsponsored adr$1,101,435,000
-17.6%
6,804,290
-3.6%
0.30%
-1.6%
CNC SellCENTENE CORP DEL$1,087,856,000
-8.0%
12,857,241
-8.4%
0.30%
+9.6%
GM BuyGENERAL MTRS CO$1,082,800,000
+8.4%
34,089,990
+49.3%
0.30%
+29.4%
ADBE SellADOBE SYSTEMS INCORPORATED$1,081,738,000
-27.6%
2,954,949
-9.9%
0.29%
-13.8%
TFC SellTRUIST FINL CORP$1,069,485,000
-48.2%
22,549,001
-38.0%
0.29%
-38.2%
REGN BuyREGENERON PHARMACEUTICALS$1,059,267,000
-9.9%
1,791,935
+6.4%
0.29%
+7.5%
SHW SellSHERWIN WILLIAMS CO$1,060,354,000
-11.5%
4,735,416
-1.3%
0.29%
+5.5%
RCL BuyROYAL CARIBBEAN GROUP$1,038,803,000
-57.1%
29,750,225
+3.0%
0.28%
-48.7%
TRV SellTRAVELERS COMPANIES INC$1,038,581,000
-11.6%
6,140,726
-4.5%
0.28%
+5.6%
PG BuyPROCTER AND GAMBLE CO$1,030,236,000
+18.8%
7,164,864
+26.2%
0.28%
+41.4%
GDDY SellGODADDY INCcl a$1,022,082,000
-19.6%
14,690,296
-3.2%
0.28%
-4.1%
ADM BuyARCHER DANIELS MIDLAND CO$1,013,994,000
+19.6%
13,067,061
+39.2%
0.28%
+43.0%
SIVB BuySVB FINANCIAL GROUP$1,016,220,000
-25.8%
2,572,722
+5.0%
0.28%
-11.5%
YUM BuyYUM BRANDS INC$983,760,000
+90.0%
8,666,095
+98.5%
0.27%
+127.1%
BX SellBLACKSTONE INC$983,355,000
-30.3%
10,778,860
-3.0%
0.27%
-17.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$963,845,000
-56.6%
10,242,364
-39.0%
0.26%
-48.2%
CPNG BuyCOUPANG INCcl a$955,073,000
-22.6%
74,907,424
+7.3%
0.26%
-7.5%
KHC BuyKRAFT HEINZ CO$938,560,000
+31.5%
24,608,297
+35.8%
0.26%
+56.4%
TRMB BuyTRIMBLE INC$928,438,000
-19.2%
15,943,711
+0.1%
0.25%
-3.4%
MDLZ SellMONDELEZ INTL INCcl a$916,275,000
-14.1%
14,757,292
-13.2%
0.25%
+2.5%
NTAP SellNETAPP INC$910,848,000
-37.9%
13,961,326
-20.9%
0.25%
-25.7%
MO BuyALTRIA GROUP INC$876,288,000
-3.6%
20,978,950
+20.5%
0.24%
+15.0%
GLPI BuyGAMING & LEISURE PPTYS INC$863,669,000
-2.2%
18,830,613
+0.1%
0.24%
+16.9%
AMX SellAMERICA MOVIL SAB DE CV$858,660,000
-6.3%
42,049,527
-3.0%
0.23%
+12.0%
GSK SellGSK PLCsponsored adr$830,888,000
-0.1%
19,087,689
-0.1%
0.23%
+18.9%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$803,931,000
-18.1%
11,950,872
+6.0%
0.22%
-2.2%
EWBC SellEAST WEST BANCORP INC$768,337,000
-20.3%
11,853,853
-2.8%
0.21%
-5.0%
SBNY BuySIGNATURE BK NEW YORK N Y$767,372,000
-18.3%
4,281,970
+33.9%
0.21%
-2.3%
BuyWOLFSPEED INC$763,206,000
-43.6%
12,028,458
+1.2%
0.21%
-32.7%
BuyAPOLLO GLOBAL MGMT INC$762,034,000
-21.8%
15,718,521
+0.0%
0.21%
-6.8%
NEE BuyNEXTERA ENERGY INC$750,290,000
+43.0%
9,687,897
+56.4%
0.20%
+70.0%
TXN SellTEXAS INSTRS INC$731,237,000
-30.0%
4,759,332
-16.4%
0.20%
-16.4%
NKE SellNIKE INCcl b$724,770,000
-35.1%
7,090,163
-14.5%
0.20%
-22.7%
ALB NewALBEMARLE CORP$694,235,0003,322,014
+100.0%
0.19%
NVO BuyNOVO-NORDISK A Sadr$688,691,000
+15.6%
6,221,791
+16.8%
0.19%
+37.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$683,093,000
-5.3%
6,501,932
+15.3%
0.19%
+13.4%
MTD SellMETTLER TOLEDO INTERNATIONAL$679,114,000
-16.5%
591,166
-0.1%
0.18%0.0%
BILL BuyBILL COM HLDGS INC$666,917,000
-48.8%
6,066,189
+5.6%
0.18%
-39.1%
CMS SellCMS ENERGY CORP$664,793,000
-7.9%
9,852,247
-4.5%
0.18%
+10.4%
ITT BuyITT INC$654,481,000
-10.0%
9,733,560
+0.7%
0.18%
+7.2%
COST SellCOSTCO WHSL CORP NEW$648,900,000
-17.1%
1,354,868
-0.3%
0.18%
-0.6%
CI BuyCIGNA CORP NEW$640,399,000
+10.0%
2,430,171
+0.0%
0.17%
+30.8%
APD SellAIR PRODS & CHEMS INC$619,478,000
-28.0%
2,576,005
-25.2%
0.17%
-13.8%
NTR BuyNUTRIEN LTD$618,133,000
+18.6%
7,761,617
+54.0%
0.17%
+41.2%
MELI BuyMERCADOLIBRE INC$612,380,000
-45.1%
957,506
+2.3%
0.17%
-34.3%
EA SellELECTRONIC ARTS INC$613,503,000
-9.1%
5,042,632
-5.5%
0.17%
+8.4%
TFII BuyTFI INTL INC$614,813,000
-22.8%
7,686,188
+2.9%
0.17%
-8.2%
HZNP BuyHORIZON THERAPEUTICS PUB L$611,494,000
-17.9%
7,665,385
+8.3%
0.17%
-2.4%
AIG SellAMERICAN INTL GROUP INC$610,908,000
-29.0%
11,948,147
-12.8%
0.17%
-15.3%
AVGOP BuyBROADCOM INC8% mcnv pfd sr a$608,466,000
-23.4%
404,794
+0.1%
0.17%
-8.3%
TJX BuyTJX COS INC NEW$605,834,000
-6.5%
10,847,524
+1.4%
0.16%
+11.5%
ARMK BuyARAMARK$586,534,000
-4.7%
19,149,020
+17.0%
0.16%
+14.3%
DLTR BuyDOLLAR TREE INC$572,415,000
+0.3%
3,672,854
+3.1%
0.16%
+20.0%
MSCI BuyMSCI INC$571,441,000
-15.1%
1,386,273
+3.6%
0.16%
+0.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$570,738,000
-21.7%
12,834,223
-0.4%
0.16%
-6.6%
ENB SellENBRIDGE INC$568,619,000
-30.3%
13,457,071
-24.0%
0.16%
-16.7%
HRL SellHORMEL FOODS CORP$570,953,000
-12.7%
12,054,605
-5.0%
0.16%
+4.0%
DOW SellDOW INC$564,756,000
-53.2%
10,941,067
-42.3%
0.15%
-44.0%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$555,830,000
+200.8%
6,650,218
+208.1%
0.15%
+259.5%
NVCR SellNOVOCURE LTD$550,133,000
-41.5%
7,915,165
-30.2%
0.15%
-29.9%
ABB SellABB LTDsponsored adr$536,893,000
-19.5%
20,045,493
-2.6%
0.15%
-3.9%
MCO SellMOODYS CORP$528,281,000
-47.8%
1,942,432
-35.2%
0.14%
-37.7%
SLB SellSCHLUMBERGER LTD$525,247,000
-13.7%
14,684,803
-0.3%
0.14%
+2.9%
EFX SellEQUIFAX INC$523,617,000
-32.3%
2,864,877
-12.2%
0.14%
-19.3%
J BuyJACOBS ENGR GROUP INC$514,919,000
-7.7%
4,050,337
+0.0%
0.14%
+10.2%
WAL BuyWESTERN ALLIANCE BANCORP$512,359,000
+7.1%
7,257,214
+25.7%
0.14%
+27.5%
MKSI BuyMKS INSTRS INC$498,906,000
-29.4%
4,861,211
+3.1%
0.14%
-15.5%
SAP BuySAP SEspon adr$491,056,000
-6.3%
5,374,483
+14.3%
0.13%
+11.7%
CNXC SellCONCENTRIX CORP$475,893,000
-24.0%
3,508,503
-6.6%
0.13%
-9.8%
NVR BuyNVR INC$472,533,000
-6.2%
118,011
+4.7%
0.13%
+12.2%
BAC SellBK OF AMERICA CORP$466,383,000
-31.9%
14,980,897
-9.8%
0.13%
-18.6%
PCG SellPG&E CORP$455,873,000
-19.3%
45,678,641
-3.4%
0.12%
-3.9%
CHD SellCHURCH & DWIGHT CO INC$448,272,000
-48.3%
4,837,812
-44.5%
0.12%
-38.4%
AME BuyAMETEK INC$446,946,000
-16.9%
4,065,918
+0.8%
0.12%
-0.8%
TW SellTRADEWEB MKTS INCcl a$444,220,000
-30.3%
6,508,724
-10.3%
0.12%
-16.6%
CNQ BuyCANADIAN NAT RES LTD$441,432,000
-10.1%
8,214,709
+3.6%
0.12%
+7.1%
WYNN BuyWYNN RESORTS LTD$427,024,000
-9.0%
7,494,270
+27.3%
0.12%
+8.4%
SU BuySUNCOR ENERGY INC NEW$426,583,000
+8.5%
12,158,947
+0.7%
0.12%
+28.9%
ADI BuyANALOG DEVICES INC$419,893,000
-11.2%
2,874,207
+0.4%
0.11%
+5.6%
VZ SellVERIZON COMMUNICATIONS INC$418,452,000
-8.7%
8,245,100
-8.3%
0.11%
+9.6%
SBUX NewSTARBUCKS CORP$416,137,0005,447,536
+100.0%
0.11%
OMF BuyONEMAIN HLDGS INC$414,546,000
-11.2%
11,090,050
+12.7%
0.11%
+6.6%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$414,186,000
+3.3%
9,559,477
+1.2%
0.11%
+24.2%
UAL BuyUNITED AIRLS HLDGS INC$411,701,000
+17.2%
11,621,734
+53.3%
0.11%
+40.0%
STT BuySTATE STR CORP$410,482,000
-25.4%
6,653,004
+5.5%
0.11%
-10.4%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$398,276,000
-10.3%
7,382,754
+0.5%
0.11%
+6.9%
EL SellLAUDER ESTEE COS INCcl a$393,368,000
-8.6%
1,544,230
-2.3%
0.11%
+9.2%
DNB SellDUN & BRADSTREET HLDGS INC$388,663,000
-16.3%
25,859,129
-2.4%
0.11%0.0%
AWI BuyARMSTRONG WORLD INDS INC NEW$388,002,000
-9.8%
5,176,121
+8.3%
0.11%
+8.2%
ON SellON SEMICONDUCTOR CORP$381,943,000
-20.0%
7,591,800
-0.5%
0.10%
-4.6%
GGB SellGERDAU SAspon adr rep pfd$378,373,000
-39.5%
88,189,122
-9.4%
0.10%
-28.0%
TCOM SellTRIP COM GROUP LTDads$378,685,000
+17.2%
13,795,456
-1.3%
0.10%
+39.2%
ARES  ARES MANAGEMENT CORPORATION$374,429,000
-30.0%
6,585,1100.0%0.10%
-16.4%
AMT SellAMERICAN TOWER CORP NEW$374,560,000
-0.4%
1,465,570
-2.1%
0.10%
+18.6%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$376,797,000
-18.9%
33,884,652
+59.5%
0.10%
-3.8%
WBS SellWEBSTER FINL CORP$359,843,000
-31.0%
8,535,136
-8.2%
0.10%
-17.6%
APH BuyAMPHENOL CORP NEWcl a$350,636,000
-14.2%
5,446,357
+0.4%
0.10%
+2.2%
MOH BuyMOLINA HEALTHCARE INC$344,028,000
-10.7%
1,230,384
+6.5%
0.09%
+6.8%
ECL BuyECOLAB INC$337,141,000
+10.7%
2,192,642
+27.1%
0.09%
+33.3%
OWL BuyBLUE OWL CAPITAL INC$337,479,000
+15.1%
33,646,913
+45.5%
0.09%
+37.3%
LEA SellLEAR CORP$339,603,000
-22.3%
2,695,607
-12.0%
0.09%
-8.0%
BA NewBOEING CO$339,392,0002,482,390
+100.0%
0.09%
STZ BuyCONSTELLATION BRANDS INCcl a$335,585,000
+24.3%
1,439,908
+22.8%
0.09%
+46.8%
IBN SellICICI BANK LIMITEDadr$335,824,000
-7.1%
18,930,127
-0.8%
0.09%
+11.0%
RNG SellRINGCENTRAL INCcl a$333,153,000
-67.8%
6,374,917
-27.8%
0.09%
-61.4%
SAIA BuySAIA INC$330,964,000
-14.3%
1,760,448
+11.2%
0.09%
+2.3%
INFY SellINFOSYS LTDsponsored adr$330,484,000
-26.0%
17,853,647
-0.5%
0.09%
-11.8%
FYBR BuyFRONTIER COMMUNICATIONS PARE$327,362,000
+8.0%
13,906,635
+27.0%
0.09%
+29.0%
WFC BuyWELLS FARGO CO NEW$328,261,000
+74.8%
8,380,414
+116.2%
0.09%
+107.0%
CSX BuyCSX CORP$325,076,000
-20.7%
11,184,535
+2.3%
0.09%
-5.4%
CTVA NewCORTEVA INC$316,407,0005,844,246
+100.0%
0.09%
ETRN BuyEQUITRANS MIDSTREAM CORP$314,142,000
-24.4%
49,357,161
+0.2%
0.08%
-10.5%
TRN SellTRINITY INDS INC$309,146,000
-29.7%
12,767,923
-0.2%
0.08%
-16.0%
NICE SellNICE LTDsponsored adr$305,466,000
-14.4%
1,582,525
-2.8%
0.08%
+2.5%
AXON BuyAXON ENTERPRISE INC$303,699,000
-17.1%
3,259,618
+22.5%
0.08%
-1.2%
CAT BuyCATERPILLAR INC$301,311,000
-19.8%
1,685,560
+0.0%
0.08%
-4.7%
KLIC SellKULICKE & SOFFA INDS INC$297,175,000
-25.9%
6,941,729
-3.1%
0.08%
-11.0%
NVDA SellNVIDIA CORPORATION$297,503,000
-63.7%
1,962,551
-34.7%
0.08%
-56.7%
MOS SellMOSAIC CO NEW$292,657,000
-29.1%
6,196,430
-0.1%
0.08%
-14.9%
IRDM BuyIRIDIUM COMMUNICATIONS INC$295,603,000
-5.1%
7,870,167
+1.9%
0.08%
+12.7%
WM BuyWASTE MGMT INC DEL$292,152,000
-3.3%
1,909,738
+0.2%
0.08%
+14.5%
GILD SellGILEAD SCIENCES INC$282,645,000
-18.9%
4,572,801
-21.9%
0.08%
-2.5%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$283,428,000
+25.4%
4,663,954
+29.5%
0.08%
+48.1%
MAT BuyMATTEL INC$276,674,000
+6.9%
12,390,226
+6.4%
0.08%
+27.1%
HELE BuyHELEN OF TROY LTD$275,935,000
-0.5%
1,699,000
+20.0%
0.08%
+19.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$274,876,000
-33.7%
2,307,554
-26.9%
0.08%
-20.2%
GD SellGENERAL DYNAMICS CORP$274,590,000
-8.3%
1,241,084
-0.0%
0.08%
+10.3%
BuyNUVEI CORPORATION$270,328,000
-50.5%
7,479,933
+2.9%
0.07%
-40.8%
LHX SellL3HARRIS TECHNOLOGIES INC$273,790,000
-63.1%
1,133,672
-62.1%
0.07%
-56.2%
ATI SellALLEGHENY TECHNOLOGIES INC$267,470,000
-18.2%
11,777,609
-3.3%
0.07%
-2.7%
TAP BuyMOLSON COORS BEVERAGE COcl b$264,870,000
+5.1%
4,859,117
+2.9%
0.07%
+26.3%
CABO BuyCABLE ONE INC$264,170,000
-12.1%
205,314
+0.5%
0.07%
+4.3%
ODFL  OLD DOMINION FREIGHT LINE IN$257,812,000
-14.2%
1,005,9780.0%0.07%
+1.4%
CDAY BuyCERIDIAN HCM HLDG INC$253,012,000
-30.9%
5,373,944
+0.3%
0.07%
-17.9%
RELX SellRELX PLCsponsored adr$248,302,000
-18.7%
9,199,143
-6.2%
0.07%
-2.9%
CE SellCELANESE CORP DEL$247,100,000
-45.5%
2,100,846
-33.8%
0.07%
-35.0%
LMT SellLOCKHEED MARTIN CORP$243,489,000
-28.8%
566,322
-26.9%
0.07%
-15.4%
VRSN SellVERISIGN INC$243,410,000
-71.8%
1,454,670
-62.5%
0.07%
-66.5%
PEP SellPEPSICO INC$240,831,000
-0.4%
1,445,046
-0.0%
0.07%
+20.0%
ALNY NewALNYLAM PHARMACEUTICALS INC$238,353,0001,634,237
+100.0%
0.06%
SHOP BuySHOPIFY INCcl a$234,743,000
-60.8%
7,514,185
+747.6%
0.06%
-53.3%
UL BuyUNILEVER PLCspon adr new$231,710,000
+0.7%
5,057,650
+0.3%
0.06%
+21.2%
HGV SellHILTON GRAND VACATIONS INC$231,400,000
-36.7%
6,476,349
-7.9%
0.06%
-24.1%
MSTR BuyMICROSTRATEGY INCcl a new$227,383,000
-66.2%
1,383,949
+0.1%
0.06%
-59.5%
SE BuySEA LTDsponsord ads$229,649,000
-43.9%
3,434,701
+0.5%
0.06%
-33.3%
GH BuyGUARDANT HEALTH INC$225,011,000
-33.2%
5,577,865
+9.8%
0.06%
-20.8%
PCAR SellPACCAR INC$224,250,000
-6.6%
2,723,461
-0.1%
0.06%
+10.9%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$222,259,000
-30.1%
1,525,365
-43.1%
0.06%
-17.8%
ETSY BuyETSY INC$220,814,000
-16.9%
3,016,171
+41.1%
0.06%
-1.6%
SQ SellBLOCK INCcl a$218,493,000
-59.1%
3,555,040
-9.8%
0.06%
-51.6%
RPRX BuyROYALTY PHARMA PLC$209,973,000
+7.9%
4,994,607
+0.0%
0.06%
+29.5%
GOLD SellBARRICK GOLD CORP$210,758,000
-33.8%
11,913,985
-8.2%
0.06%
-21.9%
BURL BuyBURLINGTON STORES INC$210,881,000
-24.5%
1,547,870
+1.0%
0.06%
-10.9%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$203,596,000
-16.2%
3,412,406
+2.0%
0.06%0.0%
SSD SellSIMPSON MFG INC$203,807,000
-10.3%
2,025,711
-2.8%
0.06%
+5.8%
NARI BuyINARI MED INC$198,467,000
-22.8%
2,919,064
+2.9%
0.05%
-8.5%
LRCX BuyLAM RESEARCH CORP$193,681,000
-20.5%
454,450
+0.4%
0.05%
-5.4%
MTN BuyVAIL RESORTS INC$192,063,000
-16.2%
880,820
+0.0%
0.05%0.0%
AL SellAIR LEASE CORPcl a$189,495,000
-37.9%
5,668,399
-17.1%
0.05%
-25.7%
BuyENVIVA INC$183,147,000
+1140.9%
3,200,748
+1616.5%
0.05%
+1566.7%
RIO SellRIO TINTO PLCsponsored adr$184,947,000
-26.9%
3,016,603
-4.1%
0.05%
-13.8%
EFA BuyISHARES TRmsci eafe etf$185,209,000
+101.9%
2,947,778
+140.4%
0.05%
+138.1%
AESC BuyAES CORPunit 99/99/9999$180,124,000
-12.7%
2,086,459
+0.1%
0.05%
+4.3%
DXCM BuyDEXCOM INC$177,149,000
-39.9%
2,376,880
+312.5%
0.05%
-28.4%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$167,418,000
+63.9%
3,043,966
+8.3%
0.05%
+100.0%
G BuyGENPACT LIMITED$168,915,000
-2.0%
3,987,597
+0.6%
0.05%
+17.9%
APTV SellAPTIV PLC$162,351,000
-58.9%
1,822,710
-44.7%
0.04%
-51.1%
SUM BuySUMMIT MATLS INCcl a$160,837,000
-25.0%
6,905,827
+0.0%
0.04%
-10.2%
PINS SellPINTEREST INCcl a$162,828,000
-44.0%
8,966,295
-24.2%
0.04%
-33.3%
WMS BuyADVANCED DRAIN SYS INC DEL$158,596,000
+137.7%
1,760,809
+213.5%
0.04%
+186.7%
BLD BuyTOPBUILD CORP$155,663,000
-6.1%
931,222
+1.9%
0.04%
+10.5%
RE SellEVEREST RE GROUP LTD$153,637,000
-33.4%
548,156
-28.4%
0.04%
-20.8%
GMAB BuyGENMAB A/Ssponsored ads$149,180,000
+2.6%
4,697,095
+18.8%
0.04%
+24.2%
HTHT SellHUAZHU GROUP LTDsponsored ads$147,242,000
+12.1%
3,864,618
-2.9%
0.04%
+33.3%
GLOB BuyGLOBANT S A$147,631,000
-31.5%
848,453
+3.1%
0.04%
-18.4%
TDC  TERADATA CORP DEL$142,245,000
-24.9%
3,843,4340.0%0.04%
-9.3%
DHRPRB SellDANAHER CORPORATION5% conv pfd b$140,579,000
-58.8%
106,241
-50.8%
0.04%
-51.3%
AMGN SellAMGEN INC$140,591,000
-8.4%
577,850
-9.0%
0.04%
+8.6%
DBRG  DIGITALBRIDGE GROUP INC$139,422,000
-32.2%
28,570,1270.0%0.04%
-19.1%
BuyLIGHTSPEED COMMERCE INC$134,529,000
-20.7%
6,033,540
+8.5%
0.04%
-5.1%
BWXT  BWX TECHNOLOGIES INC$134,351,000
+2.3%
2,438,7550.0%0.04%
+23.3%
HEI SellHEICO CORP NEW$131,054,000
-18.7%
999,497
-4.8%
0.04%
-2.7%
XEL SellXCEL ENERGY INC$131,233,000
-5.8%
1,854,622
-3.9%
0.04%
+12.5%
EVTC BuyEVERTEC INC$131,064,000
-7.9%
3,557,079
+2.4%
0.04%
+12.5%
ENPH BuyENPHASE ENERGY INC$128,718,000
-3.2%
659,283
+0.0%
0.04%
+16.7%
KRTX BuyKARUNA THERAPEUTICS INC$130,398,000
+899.7%
1,030,734
+901.9%
0.04%
+1066.7%
FN BuyFABRINET$124,088,000
-22.8%
1,530,065
+0.0%
0.03%
-8.1%
NOVT  NOVANTA INC$123,172,000
-14.8%
1,015,6870.0%0.03%
+3.0%
CVE BuyCENOVUS ENERGY INC$125,015,000
+1213.9%
6,570,800
+1051.2%
0.03%
+1600.0%
TTE BuyTOTALENERGIES SEsponsored ads$123,789,000
+13.0%
2,336,956
+11.4%
0.03%
+36.0%
TOL BuyTOLL BROTHERS INC$124,077,000
+24.9%
2,781,997
+31.7%
0.03%
+47.8%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$121,501,000
+320.5%
1,307,021
+430.9%
0.03%
+371.4%
 RYAN SPECIALTY HOLDINGS INCcl a$123,034,000
+1.0%
3,139,4320.0%0.03%
+17.9%
BAX  BAXTER INTL INC$121,761,000
-17.2%
1,895,6960.0%0.03%
-2.9%
HDB BuyHDFC BANK LTDsponsored ads$117,262,000
-2.5%
2,120,428
+8.0%
0.03%
+18.5%
NPO  ENPRO INDS INC$117,383,000
-16.2%
1,432,7270.0%0.03%0.0%
BG NewBUNGE LIMITED$111,133,0001,225,418
+100.0%
0.03%
CELH  CELSIUS HLDGS INC$110,029,000
+18.3%
1,686,0110.0%0.03%
+42.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$110,866,000
-15.3%
527,656
+0.5%
0.03%0.0%
CZR SellCAESARS ENTERTAINMENT INC NE$109,165,000
-71.6%
2,850,260
-42.6%
0.03%
-65.9%
GPN BuyGLOBAL PMTS INC$108,524,000
-18.7%
980,874
+0.5%
0.03%0.0%
LOW BuyLOWES COS INC$109,650,000
-11.9%
627,754
+1.9%
0.03%
+7.1%
KAI  KADANT INC$103,423,000
-6.1%
567,1650.0%0.03%
+12.0%
DAVA BuyENDAVA PLCads$98,562,000
-33.6%
1,116,597
+0.0%
0.03%
-20.6%
INCY SellINCYTE CORP$100,766,000
-9.2%
1,326,398
-5.1%
0.03%
+8.0%
HCM SellHUTCHMED CHINA LTDsponsored ads$98,152,000
-43.4%
7,765,939
-14.7%
0.03%
-32.5%
STM BuySTMICROELECTRONICS N Vny registry$94,446,000
-26.3%
2,929,472
+2.5%
0.03%
-10.3%
TIXT SellTELUS INTL CDA INC$95,635,000
-30.1%
3,814,652
-31.1%
0.03%
-16.1%
NTES SellNETEASE INCsponsored ads$95,271,000
+0.4%
1,023,989
-2.3%
0.03%
+18.2%
RBC SellREGAL REXNORD CORPORATION$94,499,000
-24.1%
832,445
-0.5%
0.03%
-7.1%
BJ  BJS WHSL CLUB HLDGS INC$90,713,000
-7.8%
1,455,6080.0%0.02%
+13.6%
ACA  ARCOSA INC$91,350,000
-18.9%
1,967,4700.0%0.02%
-3.8%
BuyTPG INC$90,653,000
-20.7%
3,791,430
+0.0%
0.02%
-3.8%
CSGP BuyCOSTAR GROUP INC$92,731,000
-9.0%
1,535,026
+0.3%
0.02%
+8.7%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$90,836,000
+1.7%
3,537,246
+6.2%
0.02%
+25.0%
TRUP  TRUPANION INC$89,634,000
-32.4%
1,487,4470.0%0.02%
-20.0%
MRK SellMERCK & CO INC$87,593,000
-43.0%
958,966
-48.7%
0.02%
-31.4%
LGIH  LGI HOMES INC$89,676,000
-11.0%
1,031,9470.0%0.02%
+4.3%
ATVI SellACTIVISION BLIZZARD INC$86,742,000
-70.6%
1,114,072
-69.7%
0.02%
-64.2%
NEEPRO BuyNEXTERA ENERGY INCunit 09/01/2022s$82,899,000
-8.6%
1,472,189
+0.3%
0.02%
+9.5%
MNST BuyMONSTER BEVERAGE CORP NEW$86,070,000
+30.6%
928,476
+12.6%
0.02%
+53.3%
CMI SellCUMMINS INC$86,247,000
-5.6%
445,652
-0.0%
0.02%
+9.5%
RAMP BuyLIVERAMP HLDGS INC$83,698,000
-27.0%
3,242,836
+5.8%
0.02%
-11.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$80,335,000
-14.3%
10,682,878
+7.0%
0.02%
+4.8%
CL SellCOLGATE PALMOLIVE CO$79,915,000
+5.6%
997,192
-0.0%
0.02%
+29.4%
TD SellTORONTO DOMINION BK ONT$78,374,000
-18.0%
1,195,760
-0.6%
0.02%
-4.5%
YETI  YETI HLDGS INC$77,675,000
-27.9%
1,795,1280.0%0.02%
-16.0%
EEFT BuyEURONET WORLDWIDE INC$78,919,000
-22.2%
784,563
+0.7%
0.02%
-8.7%
TEAM BuyATLASSIAN CORP PLCcl a$73,243,000
-26.0%
385,526
+15.9%
0.02%
-13.0%
KKRPRC  KKR & CO INC6% mconv pfd c$73,901,000
-21.3%
1,263,9180.0%0.02%
-4.8%
ESE  ESCO TECHNOLOGIES INC$72,211,000
-2.2%
1,056,1820.0%0.02%
+17.6%
VICR BuyVICOR CORP$74,090,000
-16.1%
1,353,730
+8.1%
0.02%0.0%
SNAP SellSNAP INCcl a$69,021,000
-63.6%
5,256,773
-0.1%
0.02%
-55.8%
FCN SellFTI CONSULTING INC$70,640,000
-53.8%
390,600
-59.9%
0.02%
-45.7%
DHI BuyD R HORTON INC$68,327,000
-11.1%
1,032,284
+0.1%
0.02%
+5.6%
INTU BuyINTUIT$70,676,000
-19.8%
183,364
+0.0%
0.02%
-5.0%
SellCAPITAL GROUP CORE PLUS INCO$68,245,000
-10.0%
2,934,000
-2.3%
0.02%
+11.8%
FLEX  FLEX LTDord$65,492,000
-22.0%
4,526,0350.0%0.02%
-5.3%
VIR SellVIR BIOTECHNOLOGY INC$67,768,000
-39.1%
2,660,682
-38.5%
0.02%
-28.0%
OSH SellOAK STR HEALTH INC$63,239,000
-69.7%
3,846,636
-50.5%
0.02%
-64.6%
FTI NewTECHNIPFMC PLC$61,413,0009,125,329
+100.0%
0.02%
MDB  MONGODB INCcl a$61,838,000
-41.5%
238,2970.0%0.02%
-29.2%
DLO BuyDLOCAL LTD$63,296,000
+7.8%
2,411,259
+28.4%
0.02%
+30.8%
NEEPRP  NEXTERA ENERGY INCunit 99/99/9999$60,181,000
-4.8%
1,212,1000.0%0.02%
+14.3%
GSHD SellGOOSEHEAD INS INC$59,784,000
-47.8%
1,309,049
-10.1%
0.02%
-38.5%
HEIA BuyHEICO CORP NEWcl a$57,450,000
-14.2%
545,521
+3.3%
0.02%
+6.7%
LESL  LESLIES INC$58,112,000
-21.6%
3,828,2080.0%0.02%
-5.9%
SNCY BuySUN CTRY AIRLS HLDGS INC$59,226,000
-12.8%
3,229,319
+24.5%
0.02%
+6.7%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$57,549,000
-28.9%
195,7790.0%0.02%
-11.1%
SellTOAST INCcl a$55,287,000
-71.8%
4,272,591
-52.7%
0.02%
-66.7%
BuyNU HLDGS LTD$55,704,000
-48.0%
14,894,246
+7.3%
0.02%
-37.5%
DOCU BuyDOCUSIGN INC$56,615,000
-31.3%
986,674
+28.3%
0.02%
-21.1%
UBS SellUBS GROUP AG$54,457,000
-70.3%
3,377,536
-64.0%
0.02%
-64.3%
PACB SellPACIFIC BIOSCIENCES CALIF IN$51,164,000
-56.0%
11,575,496
-9.4%
0.01%
-48.1%
TSP BuyTUSIMPLE HLDGS INCcl a$53,178,000
-35.7%
7,355,206
+8.6%
0.01%
-26.3%
NDAQ BuyNASDAQ INC$51,817,000
-11.9%
339,694
+2.9%
0.01%
+7.7%
PRFT BuyPERFICIENT INC$47,419,000
+0.2%
517,165
+20.3%
0.01%
+18.2%
WHD  CACTUS INCcl a$46,274,000
-29.0%
1,149,0910.0%0.01%
-13.3%
XENE BuyXENON PHARMACEUTICALS INC$48,140,000
+81.4%
1,582,508
+82.3%
0.01%
+116.7%
ALLO BuyALLOGENE THERAPEUTICS INC$49,332,000
+822.4%
4,327,342
+637.1%
0.01%
+1200.0%
REZI  RESIDEO TECHNOLOGIES INC$49,091,000
-18.5%
2,527,8640.0%0.01%
-7.1%
CSWI  CSW INDUSTRIALS INC$44,108,000
-12.4%
428,1080.0%0.01%
+9.1%
GNRC SellGENERAC HLDGS INC$43,798,000
-71.8%
207,989
-60.2%
0.01%
-65.7%
NEEPRQ  NEXTERA ENERGY INCunit 99/99/9999$42,667,000
-6.5%
868,1000.0%0.01%
+20.0%
ADSK  AUTODESK INC$38,761,000
-19.8%
225,4080.0%0.01%0.0%
NOK SellNOKIA CORPsponsored adr$40,061,000
-17.4%
8,505,457
-3.0%
0.01%0.0%
ZLAB BuyZAI LAB LTDadr$40,709,000
-5.5%
1,173,838
+19.9%
0.01%
+10.0%
THRM  GENTHERM INC$41,751,000
-14.6%
668,9770.0%0.01%0.0%
LOMA SellLOMA NEGRA C I A S A MTN 14sponsored ads$42,035,000
-11.2%
8,274,591
-0.0%
0.01%0.0%
FIGS BuyFIGS INCcl a$37,960,000
+13.6%
4,166,847
+168.3%
0.01%
+25.0%
JKHY BuyHENRY JACK & ASSOC INC$34,931,000
-5.2%
193,331
+3.5%
0.01%
+25.0%
UPWK BuyUPWORK INC$31,359,000
-2.1%
1,516,369
+10.0%
0.01%
+28.6%
SLAB  SILICON LABORATORIES INC$32,505,000
-6.6%
231,8150.0%0.01%
+12.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$32,679,000
+8.6%
231,457
+0.0%
0.01%
+28.6%
NEXA SellNEXA RES S A$33,077,000
-35.8%
5,503,717
-0.2%
0.01%
-25.0%
ING SellING GROEP N.V.sponsored adr$34,234,000
-6.9%
3,366,204
-1.3%
0.01%
+12.5%
MGY  MAGNOLIA OIL & GAS CORPcl a$27,785,000
-11.2%
1,323,7430.0%0.01%
+14.3%
SI SellSILVERGATE CAP CORPcl a$28,208,000
-72.7%
526,951
-23.3%
0.01%
-66.7%
SSNC  SS&C TECHNOLOGIES HLDGS INC$29,382,000
-22.6%
505,9710.0%0.01%
-11.1%
BMBL  BUMBLE INC$28,527,000
-2.9%
1,013,3870.0%0.01%
+14.3%
CCMP  CMC MATERIALS INC$30,598,000
-5.9%
175,3550.0%0.01%
+14.3%
UNP SellUNION PAC CORP$28,785,000
-56.8%
134,964
-44.6%
0.01%
-46.7%
IPI BuyINTREPID POTASH INC$28,726,000
-14.0%
634,276
+56.0%
0.01%0.0%
PAX  PATRIA INVESTMENTS LIMITED$29,938,000
-25.8%
2,264,6080.0%0.01%
-11.1%
ESNT NewESSENT GROUP LTD$26,952,000692,859
+100.0%
0.01%
ISEE NewIVERIC BIO INC$25,803,0002,682,230
+100.0%
0.01%
AYX  ALTERYX INC$25,327,000
-32.3%
523,0760.0%0.01%
-22.2%
OLK BuyOLINK HLDG ABsponsored ads$24,116,000
-3.1%
1,586,593
+12.6%
0.01%
+16.7%
S SellSENTINELONE INCcl a$25,900,000
-73.6%
1,110,141
-56.1%
0.01%
-68.2%
GGG  GRACO INC$24,952,000
-14.8%
420,0000.0%0.01%0.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$21,931,000178,984
+100.0%
0.01%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$20,601,000
-75.7%
4,507,970
-68.5%
0.01%
-68.4%
GLNG NewGOLAR LNG LTD$22,471,000987,754
+100.0%
0.01%
MQ BuyMARQETA INC$20,887,000
+14.4%
2,575,513
+55.8%
0.01%
+50.0%
LULU  LULULEMON ATHLETICA INC$20,887,000
-25.4%
76,6190.0%0.01%0.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$21,430,000
-4.2%
188,508
-7.8%
0.01%
+20.0%
SPOT BuySPOTIFY TECHNOLOGY S A$21,394,000
-37.8%
228,010
+0.1%
0.01%
-25.0%
UFPI  UFP INDUSTRIES INC$20,572,000
-11.7%
301,9050.0%0.01%
+20.0%
XPEV SellXPENG INCads$23,227,000
-28.8%
731,797
-38.1%
0.01%
-14.3%
PAY  PAYMENTUS HOLDINGS INC$21,889,000
-36.6%
1,637,1370.0%0.01%
-25.0%
CGNX  COGNEX CORP$22,536,000
-44.9%
530,0000.0%0.01%
-33.3%
SellCAPITAL GROUP DIVIDEND VALUE$20,724,000
-14.4%
928,500
-0.8%
0.01%0.0%
ALKT BuyALKAMI TECHNOLOGY INC$20,123,000
+603.1%
1,448,776
+624.4%
0.01%
+400.0%
TMO  THERMO FISHER SCIENTIFIC INC$18,016,000
-8.0%
33,1620.0%0.01%
+25.0%
RACE NewFERRARI N V$17,797,00096,935
+100.0%
0.01%
SellCAPITAL GROUP GROWTH ETF$17,804,000
-28.9%
892,000
-6.8%
0.01%
-16.7%
NEM SellNEWMONT CORP$18,201,000
-36.8%
305,033
-15.8%
0.01%
-28.6%
XPEL  XPEL INC$19,138,000
-12.7%
416,6780.0%0.01%0.0%
KNSL  KINSALE CAP GROUP INC$18,830,000
+0.7%
82,0000.0%0.01%
+25.0%
SellCAPITAL GROUP CORE EQUITY ET$19,865,000
-18.5%
915,000
-3.4%
0.01%
-16.7%
PODD  INSULET CORP$16,978,000
-18.2%
77,9000.0%0.01%0.0%
VMEO BuyVIMEO INC$20,160,000
-20.5%
3,348,913
+56.8%
0.01%
-16.7%
 CAPITAL GROUP INTL FOCUS EQT$19,370,000
-15.0%
938,0000.0%0.01%0.0%
PHG SellKONINKLIJKE PHILIPS N V$15,057,000
-75.9%
701,799
-65.1%
0.00%
-71.4%
ESTC SellELASTIC N V$13,450,000
-89.4%
198,754
-86.0%
0.00%
-86.2%
XM  QUALTRICS INTL INC$15,973,000
-56.2%
1,276,8550.0%0.00%
-50.0%
ABNB NewAIRBNB INC$14,363,000161,239
+100.0%
0.00%
APTVPRA  APTIV PLC5.5% cnv pfd a$14,892,000
-22.8%
141,3000.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$13,994,000
-6.3%
898,2110.0%0.00%
+33.3%
SellCAPITAL GROUP GBL GROWTH EQT$16,164,000
-28.8%
805,000
-13.9%
0.00%
-20.0%
 ARCHER AVIATION INC$16,005,000
-36.0%
5,196,3960.0%0.00%
-33.3%
ACWI SellISHARES TRmsci acwi etf$12,436,000
-23.3%
147,063
-8.0%
0.00%
-25.0%
DAL NewDELTA AIR LINES INC DEL$9,917,000342,322
+100.0%
0.00%
DEO SellDIAGEO PLCspon adr new$10,322,000
-88.0%
58,924
-86.0%
0.00%
-85.0%
LI NewLI AUTO INCsponsored ads$9,385,000244,986
+100.0%
0.00%
SPY BuySPDR S&P 500 ETF TRtr unit$12,147,000
+24.1%
31,937
+49.6%
0.00%
+50.0%
BP NewBP PLCsponsored adr$9,863,000342,808
+100.0%
0.00%
BAP SellCREDICORP LTD$7,362,000
-92.0%
61,395
-88.5%
0.00%
-90.5%
DE SellDEERE & CO$7,210,000
-28.2%
23,994
-0.7%
0.00%0.0%
WPP BuyWPP PLC NEWadr$5,796,000
-26.7%
116,505
+1.8%
0.00%0.0%
LPRO SellOPEN LENDING CORP$7,613,000
-68.3%
744,167
-41.3%
0.00%
-60.0%
PAC BuyGRUPO AEROPUERTO DEL PACIFICspon adr b$6,461,000
-3.4%
44,869
+5.6%
0.00%0.0%
MXL  MAXLINEAR INC$7,493,000
-41.8%
220,4980.0%0.00%
-33.3%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$4,331,000
-18.4%
105,548
-3.0%
0.00%0.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$5,105,000
+16.2%
59,370
+39.0%
0.00%0.0%
GOL BuyGOL LINHAS AEREAS INTELIGENTspon adr pfd new$3,477,000
-52.2%
1,019,554
+0.9%
0.00%
-50.0%
SellSWEETGREEN INC$3,398,000
-73.4%
291,701
-27.1%
0.00%
-66.7%
QSR ExitRESTAURANT BRANDS INTL INC$0-6,300
-100.0%
0.00%
 MOMENTUS INC*w exp 05/15/202$619,000
-42.0%
2,225,0000.0%0.00%
CLLS SellCELLECTIS S Aspon ads$1,644,000
-77.3%
581,037
-63.5%
0.00%
-100.0%
IWB SellISHARES TRrus 1000 etf$447,000
-76.5%
2,131
-71.6%
0.00%
IOO BuyISHARES TRglobal 100 etf$561,000
+112.5%
8,641
+152.3%
0.00%
SANA SellSANA BIOTECHNOLOGY INC$1,155,000
-88.3%
179,600
-85.0%
0.00%
-100.0%
PAGS SellPAGSEGURO DIGITAL LTD$206,000
-89.0%
20,146
-78.5%
0.00%
SAND SellSANDSTORM GOLD LTD$225,000
-99.2%
37,869
-99.0%
0.00%
-100.0%
GRFS SellGRIFOLS S Asp adr rep b nvt$747,000
-91.2%
66,100
-90.9%
0.00%
-100.0%
YNDX SellYANDEX N V$012,791,443
-0.0%
0.00%
AZUL  AZUL S Asponsr adr pfd$164,000
-52.7%
23,0350.0%0.00%
PBA ExitPEMBINA PIPELINE CORP$0-5,805
-100.0%
0.00%
FTS ExitFORTIS INC$0-6,560
-100.0%
0.00%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,252,000
+95.3%
24,955
+127.6%
0.00%
TU ExitTELUS CORPORATION$0-21,463
-100.0%
0.00%
BHG ExitBRIGHT HEALTH GROUP INC$0-386,894
-100.0%
0.00%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-11,481
-100.0%
0.00%
SLF ExitSUN LIFE FINANCIAL INC.$0-5,374
-100.0%
0.00%
ExitDIAMOND OFFSHORE DRILLING IN$0-536,712
-100.0%
-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-47,027
-100.0%
-0.00%
ADAG ExitADAGENE INCads$0-1,112,200
-100.0%
-0.00%
RUBY ExitRUBIUS THERAPEUTICS INC$0-416,396
-100.0%
-0.00%
RDN ExitRADIAN GROUP INC$0-291,551
-100.0%
-0.00%
MTG ExitMGIC INVT CORP WIS$0-472,526
-100.0%
-0.00%
CNI ExitCANADIAN NATL RY CO$0-25,462
-100.0%
-0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-347,452
-100.0%
-0.00%
FICO ExitFAIR ISAAC CORP$0-29,100
-100.0%
-0.00%
BHP ExitBHP GROUP LTDsponsored ads$0-176,688
-100.0%
-0.00%
ExitBLEND LABS INCcl a$0-2,330,432
-100.0%
-0.00%
LOB ExitLIVE OAK BANCSHARES INC$0-400,900
-100.0%
-0.01%
AEIS ExitADVANCED ENERGY INDS$0-261,162
-100.0%
-0.01%
ABCL ExitABCELLERA BIOLOGICS INC$0-2,626,644
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-125,595
-100.0%
-0.01%
UPST ExitUPSTART HLDGS INC$0-262,635
-100.0%
-0.01%
RVNC ExitREVANCE THERAPEUTICS INC$0-1,545,630
-100.0%
-0.01%
HLNE ExitHAMILTON LANE INCcl a$0-442,970
-100.0%
-0.01%
OKTA ExitOKTA INCcl a$0-316,676
-100.0%
-0.01%
KRNT ExitKORNIT DIGITAL LTD$0-708,916
-100.0%
-0.01%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-2,918,231
-100.0%
-0.01%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-19,097,374
-100.0%
-0.02%
DHRPRA ExitDANAHER CORPORATION4.75 mnd cv pfd$0-37,519
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORP$0-867,707
-100.0%
-0.03%
MGP ExitMGM GROWTH PPTYS LLC$0-4,879,104
-100.0%
-0.04%
MAR ExitMARRIOTT INTL INC NEWcl a$0-2,044,444
-100.0%
-0.08%
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.9%
AMAZON.COM INC42Q3 20234.2%
COMCAST CORP NEW42Q3 20233.1%
CHEVRON CORP NEW42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.4%
TEXAS INSTRUMENTS INC42Q3 20232.6%
CME GROUP INC CL A42Q3 20232.4%
VISA INC CL A42Q3 20231.7%
ABBVIE INC42Q3 20232.1%
WELLS FARGO CO NEW42Q3 20232.2%

View Capital International Investors's complete holdings history.

Latest significant ownerships (13-D/G)
Capital International Investors Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nuvei CorpSold outJuly 10, 202300.0%
TELUS International (Cda) Inc.July 10, 20232,171,0893.0%
Seagen Inc.June 09, 20237,227,8653.9%
ABB LTDFebruary 13, 202358,046,2643.0%
Activision Blizzard, Inc.February 13, 2023555,2440.1%
AIR LEASE CORPFebruary 13, 20234,860,7064.4%
Archer Aviation Inc.Sold outFebruary 13, 202300.0%
Bill.com Holdings, Inc.February 13, 20233,987,4163.8%
CHARTER COMMUNICATIONS, INC. /MO/February 13, 20237,719,4725.0%
Chubb LtdFebruary 13, 202320,312,5224.9%

View Capital International Investors's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G2024-03-11
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View Capital International Investors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (367635431000.0 != 367635428000.0)

Export Capital International Investors's holdings