$394 Billion is the total value of Capital International Investors's 434 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,063,004,624 | +5.8% | 20,365,233 | +5.1% | 2.05% | +11.3% |
| ABT | Buy | ABBOTT LABS | $6,086,436,960 | -5.7% | 62,836,937 | +6.2% | 1.54% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,381,758,055 | -3.1% | 12,226,240 | +0.4% | 1.37% | +2.0% |
| AAPL | Buy | APPLE INC | $5,326,583,029 | +1.1% | 31,112,848 | +14.5% | 1.35% | +6.3% |
| V | Buy | VISA INC | $5,140,626,139 | +5.9% | 22,346,823 | +9.3% | 1.30% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $4,747,888,386 | +4.8% | 37,350,575 | +7.5% | 1.20% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,514,798,288 | -2.0% | 28,986,219 | +4.2% | 1.15% | +3.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,450,718,717 | +14.6% | 80,619,896 | +3.2% | 1.13% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,029,225,559 | -9.1% | 69,419,930 | +0.2% | 1.02% | -4.4% |
| RTX | Buy | RTX CORPORATION | $3,891,444,852 | -12.5% | 54,070,188 | +19.0% | 0.99% | -8.1% |
| SRE | Buy | SEMPRA | $3,755,560,911 | -6.1% | 55,206,063 | +101.0% | 0.95% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $3,627,498,373 | +7.7% | 14,621,738 | +4.2% | 0.92% | +13.3% |
| INTC | Buy | INTEL CORP | $3,423,331,794 | +42.3% | 96,299,456 | +33.8% | 0.87% | +49.6% |
| Buy | CONSTELLATION ENERGY CORP | $3,210,198,352 | +23.6% | 29,429,259 | +3.7% | 0.82% | +30.0% | |
| UNP | Buy | UNION PAC CORP | $2,973,935,624 | +8.9% | 14,604,604 | +9.4% | 0.76% | +14.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,952,174,274 | -2.2% | 21,323,094 | +2.1% | 0.75% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,817,246,855 | +6.8% | 68,948,352 | +11.5% | 0.72% | +12.2% |
| KKR | Buy | KKR & CO INC | $2,587,425,771 | +16.2% | 42,003,664 | +5.7% | 0.66% | +22.3% |
| EFX | Buy | EQUIFAX INC | $2,502,710,732 | +0.4% | 13,662,586 | +29.0% | 0.64% | +5.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,448,057,941 | +15.2% | 2,974,338 | +0.6% | 0.62% | +21.1% |
| ASML | Buy | ASML HOLDING N V | $2,293,221,646 | -18.8% | 3,902,656 | +0.1% | 0.58% | -14.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,265,173,201 | +16.4% | 9,012,745 | +14.0% | 0.58% | +22.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,225,504,396 | +9.2% | 82,890,001 | +18.5% | 0.56% | +14.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,199,961,513 | +5.5% | 9,651,212 | +1.6% | 0.56% | +10.9% |
| PSA | Buy | PUBLIC STORAGE | $2,137,044,427 | -2.4% | 8,109,610 | +8.1% | 0.54% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $2,119,775,014 | -16.0% | 33,126,277 | +0.7% | 0.54% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,105,160,256 | +16.7% | 17,904,065 | +6.4% | 0.53% | +22.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,096,132,261 | -17.7% | 30,253,728 | +12.0% | 0.53% | -13.5% |
| NKE | Buy | NIKE INCcl b | $1,955,706,247 | -8.7% | 20,465,838 | +5.4% | 0.50% | -4.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,785,150,246 | -8.8% | 4,885,307 | +0.0% | 0.45% | -4.0% |
| WELL | Buy | WELLTOWER INC | $1,783,489,495 | +3.1% | 21,771,112 | +1.8% | 0.45% | +8.6% |
| PCG | Buy | PG&E CORP | $1,748,790,535 | +0.2% | 108,412,225 | +7.3% | 0.44% | +5.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,746,772,060 | +8.2% | 55,330,352 | +7.2% | 0.44% | +13.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,735,408,594 | -32.2% | 16,403,419 | +8.7% | 0.44% | -28.8% |
| TRP | Buy | TC ENERGY CORP | $1,697,260,775 | +20.3% | 49,339,189 | +41.3% | 0.43% | +26.8% |
| YUM | Buy | YUM BRANDS INC | $1,689,394,864 | -7.4% | 13,523,802 | +2.7% | 0.43% | -2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,689,414,500 | +55.5% | 13,760,777 | +59.6% | 0.43% | +63.7% |
| CVS | Buy | CVS HEALTH CORP | $1,595,682,641 | +718.5% | 22,853,897 | +710.4% | 0.40% | +761.7% |
| CRM | Buy | SALESFORCE INC | $1,576,156,547 | +4.8% | 7,772,642 | +9.2% | 0.40% | +10.2% |
| FDX | Buy | FEDEX CORP | $1,533,101,048 | +257.7% | 5,786,568 | +234.7% | 0.39% | +277.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,422,375,217 | +8.6% | 9,465,276 | +5.2% | 0.36% | +14.2% |
| CE | Buy | CELANESE CORP DEL | $1,381,692,849 | +140.3% | 11,007,375 | +121.7% | 0.35% | +152.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,309,999,163 | +27.1% | 1,032,753 | +18.6% | 0.33% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,303,902,986 | -5.9% | 9,705,933 | +0.1% | 0.33% | -0.9% |
| SAP | Buy | SAP SEspon adr | $1,187,714,398 | +5.7% | 9,201,227 | +11.7% | 0.30% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,176,482,249 | +73.4% | 5,793,898 | +88.7% | 0.30% | +82.3% |
| SAIA | Buy | SAIA INC | $1,159,882,500 | +18.3% | 2,909,304 | +1.6% | 0.29% | +24.1% |
| CSX | Buy | CSX CORP | $1,085,665,579 | +1.9% | 35,311,399 | +13.0% | 0.28% | +7.0% |
| VALE | Buy | VALE S Asponsored ads | $1,077,938,691 | +11.0% | 80,463,322 | +11.2% | 0.27% | +17.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,064,652,039 | -4.5% | 15,340,827 | +0.4% | 0.27% | +0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,057,283,362 | +8.6% | 15,541,719 | +0.8% | 0.27% | +14.0% |
| AES | Buy | AES CORP | $1,020,138,512 | -22.4% | 67,134,673 | +5.9% | 0.26% | -18.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,004,579,586 | +15.9% | 906,603 | +37.2% | 0.26% | +22.0% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $986,392,229 | -4.6% | 56,970,158 | +19.3% | 0.25% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $974,722,655 | -6.2% | 7,204,262 | +9.2% | 0.25% | -1.6% |
| ITT | Buy | ITT INC | $919,112,172 | +5.3% | 9,385,810 | +0.2% | 0.23% | +10.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $910,072,246 | +57.4% | 33,957,921 | +53.2% | 0.23% | +65.0% |
| CTVA | Buy | CORTEVA INC | $895,193,945 | +52.2% | 17,497,927 | +70.4% | 0.23% | +59.9% |
| DLTR | Buy | DOLLAR TREE INC | $866,057,998 | -20.7% | 8,135,805 | +6.9% | 0.22% | -16.7% |
| MSCI | Buy | MSCI INC | $807,881,959 | +9.7% | 1,574,107 | +0.2% | 0.20% | +15.2% |
| SHOP | Buy | SHOPIFY INCcl a | $787,599,029 | -10.6% | 14,450,076 | +5.9% | 0.20% | -6.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $778,950,138 | +1.6% | 11,480,486 | +0.2% | 0.20% | +7.0% |
| TRMB | Buy | TRIMBLE INC | $772,381,621 | +6.6% | 14,341,472 | +4.8% | 0.20% | +12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $759,481,039 | -15.6% | 5,254,830 | +14.6% | 0.19% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $748,792,682 | +48.0% | 4,403,595 | +94.2% | 0.19% | +55.7% |
| ADI | Buy | ANALOG DEVICES INC | $746,609,819 | -6.4% | 4,263,853 | +4.1% | 0.19% | -2.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $698,461,634 | +13.7% | 3,899,513 | +5.0% | 0.18% | +19.6% |
| SO | Buy | SOUTHERN CO | $694,854,501 | +77.2% | 10,736,318 | +92.3% | 0.18% | +85.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $651,051,885 | +120286.8% | 24,595,840 | +122879.2% | 0.16% | – | |
| ATI | Buy | ATI INC | $626,528,749 | -6.8% | 15,225,486 | +0.1% | 0.16% | -1.9% |
| PGR | Buy | PROGRESSIVE CORP | $605,123,157 | +66.2% | 4,343,408 | +57.9% | 0.15% | +75.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $591,616,476 | -24.0% | 35,899,058 | +0.3% | 0.15% | -20.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $592,922,703 | -8.6% | 6,470,836 | +0.0% | 0.15% | -3.8% |
| IR | New | INGERSOLL RAND INC | $576,252,330 | – | 9,043,508 | +100.0% | 0.15% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $573,005,802 | +26.4% | 9,010,942 | +30.9% | 0.14% | +33.0% |
| EA | Buy | ELECTRONIC ARTS INC | $563,539,956 | +2.3% | 4,681,135 | +10.2% | 0.14% | +7.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $548,621,217 | +0.3% | 3,097,843 | +7.5% | 0.14% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $546,645,594 | +1.6% | 9,888,030 | +0.5% | 0.14% | +6.9% |
| HRL | Buy | HORMEL FOODS CORP | $540,669,506 | -0.2% | 14,216,921 | +5.5% | 0.14% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $531,547,258 | -3.4% | 5,817,395 | +67.4% | 0.14% | +1.5% |
| ETSY | Buy | ETSY INC | $525,032,494 | -22.6% | 8,129,955 | +1.3% | 0.13% | -18.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $512,867,479 | -18.3% | 4,218,354 | +0.1% | 0.13% | -13.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $510,159,923 | -3.9% | 1,554,039 | +0.3% | 0.13% | +0.8% |
| ECL | Buy | ECOLAB INC | $509,499,637 | -9.3% | 3,007,672 | +0.0% | 0.13% | -4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $506,106,155 | +6.9% | 4,672,055 | +19.5% | 0.13% | +12.3% |
| Buy | TOAST INCcl a | $503,835,256 | -4.2% | 26,899,907 | +15.4% | 0.13% | +0.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $487,197,935 | +195.9% | 1,120,021 | +187.7% | 0.12% | +210.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $466,652,853 | +0.6% | 20,186,794 | +0.4% | 0.12% | +5.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $440,612,204 | +20.1% | 2,186,553 | +0.0% | 0.11% | +25.8% | |
| STT | Buy | STATE STR CORP | $440,642,919 | -8.3% | 6,579,416 | +0.2% | 0.11% | -3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $435,026,002 | +7.2% | 2,213,197 | +0.2% | 0.11% | +12.2% |
| CAT | Buy | CATERPILLAR INC | $416,486,616 | +11.1% | 1,525,592 | +0.2% | 0.11% | +17.8% |
| Buy | KENVUE INC | $397,264,166 | +83.5% | 19,784,072 | +141.5% | 0.10% | +94.2% | |
| OLN | Buy | OLIN CORP | $382,047,870 | +108.9% | 7,644,015 | +114.8% | 0.10% | +120.5% |
| MAT | Buy | MATTEL INC | $377,021,178 | +13.7% | 17,113,989 | +0.8% | 0.10% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $373,818,705 | -1.6% | 4,021,324 | +0.1% | 0.10% | +3.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $366,250,929 | -5.1% | 9,135,718 | +3.4% | 0.09% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $356,880,259 | +5.8% | 1,418,443 | +11.9% | 0.09% | +12.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $358,643,478 | -25.4% | 7,884,007 | +1.9% | 0.09% | -21.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $355,383,720 | -1.2% | 4,935,885 | +0.8% | 0.09% | +3.4% |
| WBS | Buy | WEBSTER FINL CORP | $336,392,787 | +6.9% | 8,349,311 | +0.2% | 0.08% | +11.8% |
| HEI | Buy | HEICO CORP NEW | $314,059,511 | -3.3% | 1,939,477 | +5.7% | 0.08% | +2.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $312,940,214 | -6.0% | 1,721,438 | +2.8% | 0.08% | -1.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $312,280,855 | +38.3% | 4,672,069 | +18.0% | 0.08% | +46.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $310,889,985 | -18.2% | 6,392,967 | +0.0% | 0.08% | -14.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $295,425,529 | +0.2% | 8,447,885 | +0.2% | 0.08% | +5.6% |
| TMUS | Buy | T-MOBILE US INC | $293,114,006 | +0.8% | 2,092,924 | +0.0% | 0.07% | +5.7% |
| VEEV | Buy | VEEVA SYS INC | $283,584,886 | +37.0% | 1,393,880 | +33.1% | 0.07% | +44.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $276,221,390 | -18.9% | 6,085,512 | +0.3% | 0.07% | -14.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $270,398,321 | -11.1% | 17,277,848 | +5.9% | 0.07% | -5.5% |
| FN | Buy | FABRINET | $268,344,009 | +28.3% | 1,610,515 | +0.0% | 0.07% | +36.0% |
| RELX | Buy | RELX PLCsponsored adr | $266,898,784 | +2.2% | 7,919,047 | +0.8% | 0.07% | +7.9% |
| GLOB | Buy | GLOBANT S A | $260,598,523 | +10.1% | 1,317,152 | +0.0% | 0.07% | +15.8% |
| CHDN | New | CHURCHILL DOWNS INC | $260,690,358 | – | 2,246,556 | +100.0% | 0.07% | – |
| Buy | ATS CORPORATION | $253,351,302 | -6.8% | 5,943,254 | +0.6% | 0.06% | -3.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $233,210,356 | -13.0% | 1,496,185 | +0.0% | 0.06% | -9.2% |
| PCAR | Buy | PACCAR INC | $232,761,550 | +1.7% | 2,737,727 | +0.0% | 0.06% | +7.3% |
| CNC | Buy | CENTENE CORP DEL | $223,963,948 | +33.4% | 3,251,509 | +30.6% | 0.06% | +39.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $221,067,459 | – | 1,823,688 | +100.0% | 0.06% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $203,053,003 | +14.0% | 2,168,443 | +8.7% | 0.05% | +20.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $203,722,954 | -12.1% | 3,447,961 | +3.5% | 0.05% | -7.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $199,502,794 | +7.3% | 2,502,460 | +0.7% | 0.05% | +13.3% |
| AMGN | Buy | AMGEN INC | $199,645,492 | +55.4% | 742,839 | +28.4% | 0.05% | +64.5% |
| BILL | Buy | BILL HOLDINGS INC | $195,777,767 | +110.3% | 1,803,240 | +126.3% | 0.05% | +127.3% |
| MTN | Buy | VAIL RESORTS INC | $195,644,851 | -11.8% | 881,720 | +0.0% | 0.05% | -7.4% |
| VFC | Buy | V F CORP | $171,918,056 | -6.9% | 9,729,375 | +0.6% | 0.04% | -2.2% |
| Buy | NU HLDGS LTD | $174,855,159 | -8.0% | 24,117,953 | +0.1% | 0.04% | -4.3% | |
| AGL | Buy | AGILON HEALTH INC | $167,168,504 | +2.5% | 9,412,641 | +0.1% | 0.04% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $167,024,219 | +12.3% | 1,925,709 | +7.9% | 0.04% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $159,664,434 | -14.1% | 2,342,151 | +0.3% | 0.04% | -8.9% |
| DHI | Buy | D R HORTON INC | $158,055,829 | -11.7% | 1,470,692 | +0.0% | 0.04% | -7.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $152,567,017 | -2.9% | 4,318,342 | +2.9% | 0.04% | +2.6% |
| KEY | Buy | KEYCORP | $150,842,772 | +16.5% | 14,018,845 | +0.0% | 0.04% | +22.6% |
| FICO | Buy | FAIR ISAAC CORP | $150,705,589 | +7.4% | 173,518 | +0.1% | 0.04% | +11.8% |
| NVCR | Buy | NOVOCURE LTD | $145,427,267 | -60.2% | 9,004,492 | +2.2% | 0.04% | -58.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $139,625,019 | +2.4% | 546,820 | +0.7% | 0.04% | +6.1% |
| STLA | Buy | STELLANTIS N.V | $135,424,924 | +9.2% | 7,060,430 | +0.2% | 0.03% | +13.3% |
| CTLT | Buy | CATALENT INC | $134,751,089 | +27.9% | 2,959,611 | +21.8% | 0.03% | +36.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $131,018,372 | -5.3% | 462,308 | +0.1% | 0.03% | 0.0% |
| Buy | R1 RCM INC | $124,715,010 | -17.8% | 8,275,714 | +0.7% | 0.03% | -13.5% | |
| Buy | TPG INC | $124,386,172 | +3.0% | 4,129,687 | +0.0% | 0.03% | +10.3% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $123,261,196 | -10.1% | 2,886,002 | +2.5% | 0.03% | -6.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $123,866,829 | -13.2% | 12,399,082 | +0.5% | 0.03% | -8.8% |
| DAVA | Buy | ENDAVA PLCads | $117,533,549 | +24.8% | 2,049,408 | +12.7% | 0.03% | +30.4% |
| GPN | Buy | GLOBAL PMTS INC | $117,457,673 | +18.2% | 1,017,919 | +0.9% | 0.03% | +25.0% |
| EVTC | Buy | EVERTEC INC | $116,431,720 | +1.4% | 3,130,732 | +0.3% | 0.03% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $113,509,319 | +6.8% | 2,067,565 | +10.3% | 0.03% | +11.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $111,764,250 | +23.8% | 4,228,689 | +26.5% | 0.03% | +27.3% |
| BP | Buy | BP PLCsponsored adr | $106,675,858 | +16.6% | 2,705,453 | +3.4% | 0.03% | +22.7% |
| NTES | Buy | NETEASE INCsponsored ads | $104,006,135 | +3.6% | 1,044,963 | +1.1% | 0.03% | +8.3% |
| PINS | Buy | PINTEREST INCcl a | $104,016,738 | -0.2% | 3,848,196 | +0.9% | 0.03% | +4.0% |
| Buy | CAVA GROUP INC | $99,506,956 | +94.4% | 3,328,400 | +166.3% | 0.02% | +108.3% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $100,473,559 | -1.4% | 552,964 | +0.1% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $93,842,817 | +11.6% | 183,667 | +0.1% | 0.02% | +20.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $89,570,203 | -12.9% | 989,726 | +0.1% | 0.02% | -8.0% |
| GH | Buy | GUARDANT HEALTH INC | $86,766,684 | -16.3% | 2,927,351 | +1.1% | 0.02% | -12.0% |
| DDOG | Buy | DATADOG INC | $81,724,673 | +85.3% | 897,186 | +100.2% | 0.02% | +90.9% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $83,583,371 | -6.5% | 2,446,820 | +5.4% | 0.02% | -4.5% |
| DT | Buy | DYNATRACE INC | $80,550,604 | -1.3% | 1,723,745 | +8.7% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $77,638,653 | +21.1% | 600,825 | +31.7% | 0.02% | +33.3% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $73,751,754 | +13.2% | 4,047,846 | +1.8% | 0.02% | +18.8% |
| FLYW | Buy | FLYWIRE CORPORATION | $71,048,050 | +29.1% | 2,227,910 | +25.6% | 0.02% | +38.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $70,986,340 | -7.7% | 998,261 | +0.0% | 0.02% | -5.3% |
| RACE | Buy | FERRARI N V | $66,632,041 | +191.6% | 226,089 | +223.9% | 0.02% | +183.3% |
| WTFC | Buy | WINTRUST FINL CORP | $65,877,601 | +11.8% | 872,551 | +7.5% | 0.02% | +21.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $64,541,930 | -1.1% | 845,786 | +22.7% | 0.02% | 0.0% |
| MCK | New | MCKESSON CORP | $63,395,477 | – | 145,787 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $60,501,375 | -11.4% | 1,058,827 | +0.1% | 0.02% | -6.2% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $53,469,040 | – | 970,400 | +100.0% | 0.01% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $56,229,580 | +50.4% | 813,507 | +55.8% | 0.01% | +55.6% |
| TROX | New | TRONOX HOLDINGS PLC | $56,194,105 | – | 4,181,109 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $51,857,817 | +11.1% | 553,859 | +0.0% | 0.01% | +18.2% |
| ADSK | Buy | AUTODESK INC | $46,730,624 | +1.1% | 225,850 | +0.0% | 0.01% | +9.1% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $42,839,233 | +9.4% | 2,938,219 | +7.3% | 0.01% | +22.2% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $43,817,170 | -9.3% | 7,266,529 | +2.3% | 0.01% | -8.3% |
| FVRR | Buy | FIVERR INTL LTD | $40,431,610 | +16.3% | 1,652,293 | +23.6% | 0.01% | +25.0% |
| GMS | New | GMS INC | $34,032,040 | – | 532,000 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $35,809,709 | +29.0% | 1,256,481 | +41.1% | 0.01% | +28.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $37,151,641 | -0.4% | 240,246 | +3.4% | 0.01% | 0.0% |
| MOD | New | MODINE MFG CO | $34,325,539 | – | 750,285 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $34,129,408 | +128.1% | 333,295 | +116.2% | 0.01% | +125.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $37,265,264 | +22.9% | 1,794,187 | +45.2% | 0.01% | +28.6% |
| PEP | Buy | PEPSICO INC | $31,188,312 | -1.6% | 184,067 | +7.6% | 0.01% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $30,018,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| New | CAPITAL GROUP CORE BALANCED | $29,564,480 | – | 1,184,000 | +100.0% | 0.01% | – | |
| SSB | Buy | SOUTHSTATE CORPORATION | $32,346,744 | +89.1% | 480,207 | +84.7% | 0.01% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $33,343,429 | -3.8% | 8,963,286 | +7.3% | 0.01% | 0.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $31,837,211 | -8.8% | 2,158,455 | +15.9% | 0.01% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration m | $29,285,100 | – | 1,170,000 | +100.0% | 0.01% | – | |
| IMO | New | IMPERIAL OIL LTD | $27,057,427 | – | 439,287 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,665,258 | -13.2% | 507,523 | +0.1% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $29,259,223 | +0.6% | 511,525 | +5.1% | 0.01% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $24,128,812 | – | 2,150,518 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP INTERNATIONAL | $24,479,755 | – | 984,000 | +100.0% | 0.01% | – | |
| New | CAPITAL GROUP DIVIDEND GROWE | $24,413,040 | – | 984,000 | +100.0% | 0.01% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $22,112,102 | – | 822,929 | +100.0% | 0.01% | – |
| Buy | CRANE NXT CO | $21,168,113 | +7.7% | 380,927 | +9.4% | 0.01% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,423,346 | +51.6% | 231,279 | +55.3% | 0.01% | +66.7% |
| GOGO | Buy | GOGO INC | $17,777,549 | +30.4% | 1,490,155 | +85.9% | 0.01% | +66.7% |
| PLNT | New | PLANET FITNESS INCcl a | $21,147,400 | – | 430,000 | +100.0% | 0.01% | – |
| Buy | VESTA REAL ESTATE CORPads | $14,320,407 | +8.5% | 435,668 | +2.3% | 0.00% | +33.3% | |
| GSHD | Buy | GOOSEHEAD INS INC | $16,428,797 | +37.2% | 220,432 | +15.8% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $17,095,152 | -3.7% | 347,462 | +0.8% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,562,498 | +40.3% | 36,317 | +43.4% | 0.00% | +33.3% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $12,020,199 | +350.0% | 559,079 | +365.9% | 0.00% | +200.0% | |
| Buy | FLUENCE ENERGY INC | $11,622,181 | +220.9% | 505,532 | +271.9% | 0.00% | +200.0% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $11,779,891 | – | 421,463 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $8,409,086 | +2.9% | 235,879 | +1.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,889,288 | -10.3% | 52,669 | +1.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $8,750,507 | +401.6% | 211,481 | +341.2% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,476,816 | +0.6% | 489,926 | +0.9% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,331,970 | +6.6% | 35,660 | +9.4% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,565,218 | +8.4% | 371,263 | +0.0% | 0.00% | 0.0% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $5,117,679 | – | 6,773,000 | +100.0% | 0.00% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $322,564 | +35.7% | 6,201 | +40.3% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $920,663 | +2.4% | 12,554 | +4.9% | 0.00% | – |
| Buy | CAPITAL GROUP CORE EQUITY ET | $411,352 | +6.8% | 16,382 | +9.2% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $346,015 | – | 18,269 | +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 2023-11-13
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.