$8.92 Billion is the total value of Capital International, Inc./CA/'s 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $53,895,000 | – | 737,984 | +100.0% | 0.60% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $48,885,000 | – | 2,234,240 | +100.0% | 0.55% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $28,518,000 | – | 615,135 | +100.0% | 0.32% | – |
| CP | New | CANADIAN PAC RY LTD | $8,401,000 | – | 101,778 | +100.0% | 0.09% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,288,000 | – | 61,772 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $4,377,000 | – | 26,998 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $4,059,000 | – | 28,464 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,166,000 | – | 19,390 | +100.0% | 0.04% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,729,000 | – | 18,342 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $2,454,000 | – | 23,734 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $2,156,000 | – | 32,428 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $1,706,000 | – | 18,960 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $1,143,000 | – | 4,570 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $1,017,000 | – | 4,113 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $317,000 | – | 4,639 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $228,000 | – | 4,053 | +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 GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LTD ADR | 42 | Q3 2023 | 5.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 2.3% |
| CME GROUP INC CL A | 42 | Q3 2023 | 1.6% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.1% |
View Capital International, Inc./CA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMCOR LTD | February 12, 2009 | ? | ? |
| GEORGIA GULF CORP /DE/ | February 12, 2009 | ? | ? |
| MILLENNIUM PHARMACEUTICALS INC | February 12, 2009 | ? | ? |
| RESIN SYSTEMS INC | February 12, 2009 | ? | ? |
| SLM CORP | February 12, 2009 | ? | ? |
| TRANSMERIDIAN EXPLORATION INC | February 12, 2009 | ? | ? |
| tw telecom inc. | February 12, 2009 | ? | ? |
| WASHINGTON MUTUAL, INC | February 12, 2009 | ? | ? |
| APPLIED MATERIALS INC /DE | December 10, 2008 | 1,862,140 | 0.1% |
| IMCLONE SYSTEMS INC | December 10, 2008 | ? | ? |
View Capital International, Inc./CA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Capital International, Inc./CA/'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.