$5.22 Billion is the total value of Capital International, Inc./CA/'s 330 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $228,542,692 | -5.1% | 723,809 | +2.3% | 4.38% | +0.1% |
| AVGO | Buy | BROADCOM INC | $167,846,929 | +1.3% | 202,084 | +5.8% | 3.22% | +6.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $152,751,180 | -6.8% | 849,231 | -7.6% | 2.93% | -1.7% |
| TFII | Sell | TFI INTL INC | $140,541,810 | +9.2% | 1,094,307 | -3.1% | 2.69% | +15.2% |
| FB | Buy | META PLATFORMS INCcl a | $95,382,121 | +8.0% | 317,718 | +3.2% | 1.83% | +13.8% |
| ASML | Sell | ASML HOLDING N V | $94,541,739 | -19.4% | 160,605 | -0.8% | 1.81% | -15.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $86,834,322 | -3.2% | 2,483,109 | -3.1% | 1.66% | +2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78,958,035 | -24.6% | 908,608 | -12.4% | 1.51% | -20.4% |
| VALE | Sell | VALE S Asponsored ads | $77,996,857 | -8.8% | 5,820,661 | -8.7% | 1.49% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $76,840,659 | -4.4% | 829,992 | +0.8% | 1.47% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,361,736 | -3.3% | 556,403 | -11.3% | 1.41% | +2.0% |
| AAPL | Sell | APPLE INC | $72,104,235 | -21.3% | 421,145 | -10.9% | 1.38% | -17.1% |
| MELI | Sell | MERCADOLIBRE INC | $71,758,204 | +3.7% | 56,597 | -3.1% | 1.38% | +9.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $65,225,480 | -11.3% | 670,975 | +0.9% | 1.25% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,750,629 | +17.4% | 746,491 | +12.8% | 1.24% | +23.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $64,231,980 | +56.6% | 1,585,192 | +4.3% | 1.23% | +65.2% |
| Sell | LINDE PLC | $62,746,560 | -3.3% | 168,515 | -1.1% | 1.20% | +2.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $62,659,662 | -0.6% | 432,076 | -0.3% | 1.20% | +4.9% |
| V | Buy | VISA INC | $60,923,669 | -0.8% | 264,874 | +2.5% | 1.17% | +4.7% |
| LLY | Buy | ELI LILLY & CO | $59,829,299 | +19.8% | 111,387 | +4.6% | 1.15% | +26.4% |
| HTHT | H WORLD GROUP LTDsponsored ads | $58,671,643 | +1.7% | 1,487,995 | 0.0% | 1.12% | +7.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $55,153,224 | -27.3% | 934,642 | -14.1% | 1.06% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,971,639 | -0.1% | 136,323 | -0.7% | 1.03% | +5.4% |
| NTES | Sell | NETEASE INCsponsored ads | $51,896,502 | +0.2% | 518,136 | -3.3% | 0.99% | +5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $50,322,749 | +11.2% | 911,644 | +0.1% | 0.96% | +17.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $49,476,508 | -13.8% | 536,971 | -2.9% | 0.95% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,998,697 | -13.8% | 97,183 | -17.8% | 0.94% | -9.0% |
| DHR | Buy | DANAHER CORPORATION | $48,852,875 | +4.0% | 196,908 | +0.6% | 0.94% | +9.7% |
| TSLA | Buy | TESLA INC | $47,177,229 | +1.5% | 188,543 | +6.1% | 0.90% | +7.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $46,314,817 | -10.6% | 54,932 | -5.2% | 0.89% | -5.7% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $45,258,684 | -20.2% | 2,613,088 | -0.3% | 0.87% | -15.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,661,832 | +17.8% | 333,653 | +7.7% | 0.84% | +24.4% |
| ATI | Sell | ATI INC | $43,620,152 | -14.9% | 1,060,028 | -8.6% | 0.84% | -10.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,722,322 | +36.9% | 51,913 | +19.5% | 0.82% | +44.4% |
| NICE | Sell | NICE LTDsponsored adr | $41,606,990 | -27.4% | 244,747 | -11.8% | 0.80% | -23.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,155,235 | -11.2% | 709,084 | -2.1% | 0.79% | -6.3% |
| NOW | Sell | SERVICENOW INC | $40,117,118 | -5.7% | 71,771 | -5.2% | 0.77% | -0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $38,735,375 | +1.0% | 203,549 | -0.2% | 0.74% | +6.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,340,652 | -1.9% | 228,535 | +1.8% | 0.68% | +3.5% |
| NFLX | Sell | NETFLIX INC | $34,690,867 | -18.8% | 91,872 | -5.3% | 0.66% | -14.3% |
| ABBV | Buy | ABBVIE INC | $34,282,160 | +33.3% | 229,989 | +20.5% | 0.66% | +40.7% |
| COP | Sell | CONOCOPHILLIPS | $32,652,808 | -18.6% | 272,561 | -29.6% | 0.63% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,062,695 | +9.0% | 205,860 | +15.8% | 0.61% | +15.0% |
| ABT | Sell | ABBOTT LABS | $31,417,753 | -15.9% | 324,396 | -5.3% | 0.60% | -11.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $30,967,788 | -8.2% | 461,036 | -5.7% | 0.59% | -3.3% |
| CRM | Buy | SALESFORCE INC | $30,785,654 | +5.7% | 151,818 | +10.1% | 0.59% | +11.5% |
| EQIX | Sell | EQUINIX INC | $30,232,751 | -12.4% | 41,628 | -5.4% | 0.58% | -7.7% |
| Sell | GENERAL ELECTRIC CO | $30,197,064 | -2.8% | 273,153 | -3.4% | 0.58% | +2.7% | |
| KLAC | Buy | KLA CORP | $29,795,471 | -5.3% | 64,962 | +0.1% | 0.57% | -0.2% |
| CCJ | Sell | CAMECO CORP | $29,272,477 | +6.5% | 737,787 | -15.9% | 0.56% | +12.4% |
| CNI | Buy | CANADIAN NATL RY CO | $29,052,800 | +3.3% | 268,272 | +15.5% | 0.56% | +9.0% |
| CAT | Buy | CATERPILLAR INC | $28,779,114 | +25.8% | 105,418 | +13.4% | 0.55% | +32.5% |
| PCG | Sell | PG&E CORP | $28,683,479 | -15.9% | 1,778,269 | -9.9% | 0.55% | -11.3% |
| FDX | Buy | FEDEX CORP | $28,710,440 | +494.2% | 108,374 | +456.0% | 0.55% | +525.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,195,852 | -21.7% | 406,984 | +6.6% | 0.54% | -17.4% |
| GDDY | Sell | GODADDY INCcl a | $27,517,679 | -3.8% | 369,464 | -2.9% | 0.53% | +1.5% |
| YUM | Sell | YUM BRANDS INC | $25,810,730 | -12.3% | 206,585 | -2.7% | 0.50% | -7.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,295,740 | -17.0% | 13,809 | -3.1% | 0.48% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,112,615 | +625.1% | 123,677 | +689.6% | 0.48% | +663.5% |
| CPNG | COUPANG INCcl a | $25,006,643 | -2.3% | 1,470,979 | 0.0% | 0.48% | +3.0% | |
| SAIA | Sell | SAIA INC | $24,822,740 | +7.0% | 62,267 | -8.1% | 0.48% | +13.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $24,017,518 | -29.4% | 1,038,820 | -29.5% | 0.46% | -25.6% |
| HD | Buy | HOME DEPOT INC | $23,907,201 | +13.3% | 79,121 | +16.4% | 0.46% | +19.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,847,920 | +50.0% | 54,222 | +25.3% | 0.46% | +58.1% |
| RACE | Buy | FERRARI N V | $23,312,515 | +23.5% | 78,896 | +36.6% | 0.45% | +30.3% |
| LOGI | Buy | LOGITECH INTL S A | $23,253,870 | +27.5% | 336,369 | +9.7% | 0.45% | +34.7% |
| NKE | Sell | NIKE INCcl b | $23,237,764 | -15.5% | 243,022 | -2.5% | 0.44% | -11.0% |
| SHOP | Buy | SHOPIFY INCcl a | $23,185,920 | -3.3% | 424,884 | +14.5% | 0.44% | +2.1% |
| TRMB | Buy | TRIMBLE INC | $23,102,385 | +7.7% | 428,934 | +5.9% | 0.44% | +13.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,641,818 | +1.6% | 161,278 | +6.5% | 0.43% | +7.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $21,783,748 | -4.0% | 1,403,592 | -8.1% | 0.42% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $21,714,444 | +4.7% | 124,810 | +3.6% | 0.42% | +10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,641,061 | +14.8% | 49,163 | +18.8% | 0.42% | +21.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,539,363 | +8.5% | 61,941 | +9.8% | 0.41% | +14.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,303,927 | +16.8% | 6,908 | +2.3% | 0.41% | +23.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,216,557 | -36.3% | 478,497 | -40.3% | 0.41% | -32.9% |
| WELL | Buy | WELLTOWER INC | $20,936,131 | +19.4% | 255,568 | +17.9% | 0.40% | +26.1% |
| NVDA | Buy | NVIDIA CORPORATION | $20,721,184 | +75.9% | 47,636 | +71.0% | 0.40% | +85.5% |
| CB | Sell | CHUBB LIMITED | $20,575,470 | -8.1% | 98,835 | -15.0% | 0.39% | -3.0% |
| AME | Sell | AMETEK INC | $20,402,258 | -9.5% | 138,077 | -0.9% | 0.39% | -4.6% |
| AON | Buy | AON PLC | $20,041,659 | -1.3% | 61,815 | +5.1% | 0.38% | +4.1% |
| MSCI | Sell | MSCI INC | $19,899,808 | +6.2% | 38,785 | -2.8% | 0.38% | +12.1% |
| CME | Buy | CME GROUP INC | $19,596,132 | +14.7% | 97,873 | +6.2% | 0.38% | +21.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,338,378 | +3.8% | 128,768 | +0.6% | 0.37% | +9.8% |
| ARMK | Sell | ARAMARK | $19,310,515 | -23.3% | 556,499 | -4.8% | 0.37% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,238,509 | +7.7% | 38,008 | +11.1% | 0.37% | +13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,173,847 | +4.9% | 281,844 | -2.7% | 0.37% | +10.5% |
| SRE | Buy | SEMPRA | $18,919,007 | -6.5% | 278,098 | +100.0% | 0.36% | -1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,456,598 | -22.4% | 174,448 | +24.5% | 0.35% | -18.1% |
| SO | Buy | SOUTHERN CO | $17,994,684 | -4.5% | 278,039 | +3.6% | 0.34% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,449,920 | -16.5% | 30,887 | -20.5% | 0.33% | -12.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,088,063 | -9.0% | 127,238 | -3.1% | 0.33% | -4.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,085,368 | +55.5% | 96,473 | +66.8% | 0.33% | +63.5% |
| UNP | Buy | UNION PAC CORP | $16,847,328 | +4.4% | 82,735 | +5.0% | 0.32% | +10.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,805,432 | +6.8% | 66,866 | +4.5% | 0.32% | +12.6% |
| CTVA | Buy | CORTEVA INC | $16,705,377 | +9.0% | 326,532 | +22.1% | 0.32% | +15.1% |
| KHC | Buy | KRAFT HEINZ CO | $16,547,381 | -4.3% | 491,896 | +1.0% | 0.32% | +1.0% |
| KKR | Buy | KKR & CO INC | $16,158,050 | +15.9% | 262,306 | +5.4% | 0.31% | +22.5% |
| AMAT | Buy | APPLIED MATLS INC | $16,117,657 | +5.7% | 116,415 | +10.3% | 0.31% | +11.6% |
| CVE | Buy | CENOVUS ENERGY INC | $16,099,618 | +36.4% | 772,124 | +11.1% | 0.31% | +43.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,001,639 | -16.3% | 14,441 | -0.9% | 0.31% | -11.5% |
| PFE | Buy | PFIZER INC | $15,412,938 | -5.0% | 464,665 | +5.0% | 0.30% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,391,434 | +8.5% | 78,304 | +1.4% | 0.30% | +14.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $15,292,056 | -21.0% | 2,352,624 | -13.9% | 0.29% | -16.5% |
| INTC | Buy | INTEL CORP | $15,294,854 | +185.4% | 430,235 | +168.5% | 0.29% | +202.1% |
| Buy | TOAST INCcl a | $14,754,838 | -4.6% | 787,765 | +15.0% | 0.28% | +0.7% | |
| AES | Sell | AES CORP | $14,643,209 | -47.0% | 963,369 | -27.7% | 0.28% | -44.0% |
| BX | Buy | BLACKSTONE INC | $14,505,256 | +23.3% | 135,386 | +7.0% | 0.28% | +29.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,113,443 | +1413.3% | 526,621 | +1372.6% | 0.27% | +1488.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,064,670 | +8.0% | 176,448 | +1.4% | 0.27% | +13.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,910,713 | -8.6% | 112,610 | +3.7% | 0.27% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $13,898,195 | +27.7% | 238,391 | +7.6% | 0.27% | +34.3% |
| CVX | Sell | CHEVRON CORP NEW | $13,813,856 | +2.3% | 81,923 | -4.5% | 0.26% | +8.2% |
| EOG | Sell | EOG RES INC | $13,801,375 | -1.3% | 108,878 | -10.9% | 0.26% | +3.9% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $13,675,967 | -22.6% | 937,995 | -24.1% | 0.26% | -18.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,625,536 | +4.3% | 53,423 | +8.5% | 0.26% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,636,753 | +15.4% | 196,495 | +21.3% | 0.26% | +21.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $13,516,602 | -7.6% | 199,213 | -8.8% | 0.26% | -2.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,210,114 | -7.6% | 144,168 | +1.1% | 0.25% | -2.7% |
| YNDX | YANDEX N V | $13,047,316 | -22.6% | 1,193,716 | 0.0% | 0.25% | -18.3% | |
| Sell | ATLASSIAN CORPORATIONcl a | $12,896,438 | +18.5% | 63,999 | -1.3% | 0.25% | +24.7% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,914,280 | -6.7% | 179,365 | -4.9% | 0.25% | -2.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,158,233 | -29.1% | 27,923 | -27.7% | 0.23% | -25.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,020,134 | -4.7% | 41,124 | +11.5% | 0.23% | +0.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $11,934,248 | +2.6% | 160,385 | +11.4% | 0.23% | +8.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,684,185 | -37.0% | 180,536 | -45.3% | 0.22% | -33.5% |
| TRP | Buy | TC ENERGY CORP | $11,615,967 | -9.8% | 337,552 | +6.0% | 0.22% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $11,407,113 | -20.5% | 89,735 | -18.5% | 0.22% | -16.1% |
| EFX | Buy | EQUIFAX INC | $10,976,878 | +18.8% | 59,924 | +52.5% | 0.21% | +25.0% |
| CPRT | Buy | COPART INC | $10,830,844 | +6.5% | 251,354 | +125.3% | 0.21% | +12.4% |
| DHI | Sell | D R HORTON INC | $10,813,954 | -16.4% | 100,623 | -5.4% | 0.21% | -11.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,816,522 | -7.7% | 1,154,378 | -5.9% | 0.21% | -2.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,767,909 | -6.4% | 39,553 | +0.8% | 0.21% | -1.4% |
| ADBE | Sell | ADOBE INC | $10,769,598 | -6.4% | 21,121 | -10.2% | 0.21% | -1.4% |
| SNPS | Buy | SYNOPSYS INC | $10,756,421 | +21.8% | 23,436 | +15.6% | 0.21% | +28.8% |
| Sell | WOLFSPEED INC | $10,565,854 | -32.4% | 277,319 | -1.4% | 0.20% | -28.9% | |
| BURL | Buy | BURLINGTON STORES INC | $10,482,232 | +16.0% | 77,474 | +35.0% | 0.20% | +22.6% |
| BMO | Sell | BANK MONTREAL QUE | $10,261,627 | -63.2% | 121,643 | -60.6% | 0.20% | -61.1% |
| BG | Buy | BUNGE LIMITED | $10,304,426 | +24.1% | 95,191 | +8.1% | 0.20% | +30.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,901,217 | -6.5% | 155,704 | -3.2% | 0.19% | -1.0% |
| BLK | Buy | BLACKROCK INC | $9,857,680 | +7.6% | 15,248 | +15.0% | 0.19% | +13.9% |
| ABNB | Buy | AIRBNB INC | $9,694,984 | +9.9% | 70,658 | +2.7% | 0.19% | +16.2% |
| Buy | ATS CORPORATION | $9,631,740 | +3.0% | 225,939 | +11.1% | 0.18% | +8.8% | |
| PGR | Sell | PROGRESSIVE CORP | $9,549,851 | +2.9% | 68,556 | -2.2% | 0.18% | +8.3% |
| PINS | Sell | PINTEREST INCcl a | $9,483,097 | -12.9% | 350,836 | -11.9% | 0.18% | -8.1% |
| CE | Buy | CELANESE CORP DEL | $8,266,496 | +104.6% | 65,858 | +88.8% | 0.16% | +116.4% |
| GILD | Buy | GILEAD SCIENCES INC | $7,921,308 | +21.7% | 105,702 | +25.1% | 0.15% | +28.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,949,667 | +22.9% | 296,077 | +33.5% | 0.15% | +29.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,915,452 | -3.5% | 116,885 | +2.0% | 0.15% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,854,124 | -13.4% | 54,335 | +17.6% | 0.15% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $7,723,425 | -20.1% | 41,807 | -10.2% | 0.15% | -15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,676,343 | +32.0% | 217,337 | +18.1% | 0.15% | +38.7% |
| MS | Sell | MORGAN STANLEY | $7,627,161 | -28.3% | 93,390 | -25.0% | 0.15% | -24.4% |
| RTX | Buy | RTX CORPORATION | $7,597,801 | -22.5% | 105,569 | +5.5% | 0.15% | -18.0% |
| CSX | Buy | CSX CORP | $7,395,867 | +1.4% | 240,516 | +12.5% | 0.14% | +7.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,125,275 | -2.4% | 106,954 | +13.6% | 0.14% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $7,063,899 | +220.2% | 101,173 | +217.0% | 0.14% | +237.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,930,440 | +72.9% | 30,406 | +66.5% | 0.13% | +82.2% |
| SPGI | Sell | S&P GLOBAL INC | $6,895,652 | -23.1% | 18,871 | -15.7% | 0.13% | -19.0% |
| IDXX | Buy | IDEXX LABS INC | $6,914,988 | -5.8% | 15,814 | +8.2% | 0.13% | -0.8% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $6,614,800 | -55.5% | 249,898 | -54.6% | 0.13% | -53.0% | |
| SGEN | Sell | SEAGEN INC | $6,404,596 | -58.0% | 30,189 | -61.9% | 0.12% | -55.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,403,455 | +9.9% | 120,934 | +19.2% | 0.12% | +16.0% |
| Buy | CONSTELLATION ENERGY CORP | $6,414,668 | +42.9% | 58,807 | +19.9% | 0.12% | +50.0% | |
| MCO | Buy | MOODYS CORP | $6,377,781 | -2.6% | 20,172 | +7.1% | 0.12% | +2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,297,783 | +9.8% | 16,332 | +7.8% | 0.12% | +16.3% |
| BAC | Buy | BANK AMERICA CORP | $6,254,988 | +2.8% | 228,451 | +7.8% | 0.12% | +9.1% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $6,256,184 | +9.7% | 187,648 | +7.3% | 0.12% | +15.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,278,773 | -20.1% | 67,550 | -18.7% | 0.12% | -16.1% |
| BA | Buy | BOEING CO | $5,919,462 | +2.0% | 30,882 | +12.4% | 0.11% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,705,805 | +40.5% | 48,527 | +28.2% | 0.11% | +47.3% |
| GM | Buy | GENERAL MTRS CO | $5,627,353 | -1.0% | 170,681 | +15.8% | 0.11% | +4.9% |
| VICI | Sell | VICI PPTYS INC | $5,589,237 | -9.5% | 192,070 | -2.3% | 0.11% | -4.5% |
| ALB | Sell | ALBEMARLE CORP | $5,487,021 | -62.2% | 32,269 | -50.5% | 0.10% | -60.2% |
| G | Sell | GENPACT LIMITED | $5,423,593 | -52.0% | 149,823 | -50.2% | 0.10% | -49.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,427,678 | -24.5% | 146,694 | -2.9% | 0.10% | -20.0% |
| Buy | VESTA REAL ESTATE CORPads | $5,291,117 | +39.0% | 160,971 | +31.1% | 0.10% | +46.4% | |
| HAL | Buy | HALLIBURTON CO | $5,181,894 | +61.0% | 127,948 | +31.1% | 0.10% | +70.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,125,919 | +20.7% | 29,439 | +35.8% | 0.10% | +27.3% |
| ARES | ARES MANAGEMENT CORPORATION | $4,849,292 | +6.8% | 47,140 | 0.0% | 0.09% | +13.4% | |
| KDP | Buy | KEURIG DR PEPPER INC | $4,662,542 | +47.6% | 147,689 | +46.2% | 0.09% | +56.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,574,754 | -0.9% | 86,791 | -0.8% | 0.09% | +4.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,603,001 | -66.2% | 108,818 | -56.2% | 0.09% | -64.5% |
| GIS | Sell | GENERAL MLS INC | $4,508,479 | -17.8% | 70,456 | -1.5% | 0.09% | -14.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,382,246 | +10.0% | 30,598 | +28.4% | 0.08% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,281,474 | +15.6% | 104,784 | +20.7% | 0.08% | +22.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,214,300 | +9.2% | 23,537 | +1.1% | 0.08% | +15.7% |
| GTLS | Buy | CHART INDS INC | $4,030,468 | +53.5% | 23,832 | +45.0% | 0.08% | +60.4% |
| PAYX | Buy | PAYCHEX INC | $4,031,821 | +27.1% | 34,959 | +23.3% | 0.08% | +32.8% |
| TGT | Buy | TARGET CORP | $3,859,004 | -1.7% | 34,901 | +17.2% | 0.07% | +4.2% |
| PODD | Sell | INSULET CORP | $3,825,846 | -52.2% | 23,988 | -13.6% | 0.07% | -49.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,765,061 | -22.4% | 11,636 | -22.7% | 0.07% | -18.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,639,515 | -31.3% | 15,855 | -38.0% | 0.07% | -27.1% |
| MOS | Buy | MOSAIC CO NEW | $3,539,957 | +17.8% | 99,437 | +15.8% | 0.07% | +23.6% |
| NTAP | Sell | NETAPP INC | $3,563,401 | -46.7% | 46,961 | -46.3% | 0.07% | -43.8% |
| DOCU | DOCUSIGN INC | $3,574,704 | -17.8% | 85,112 | 0.0% | 0.07% | -13.9% | |
| AXON | Sell | AXON ENTERPRISE INC | $3,550,181 | -78.5% | 17,841 | -78.9% | 0.07% | -77.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,470,680 | +10.0% | 62,795 | +8.9% | 0.07% | +15.8% |
| MO | Sell | ALTRIA GROUP INC | $3,427,580 | -45.4% | 81,512 | -41.2% | 0.07% | -42.1% |
| PSA | Buy | PUBLIC STORAGE | $3,394,138 | +12.3% | 12,880 | +24.4% | 0.06% | +18.2% |
| HES | Buy | HESS CORP | $3,331,116 | +23.6% | 21,772 | +9.8% | 0.06% | +30.6% |
| NET | Buy | CLOUDFLARE INC | $3,365,958 | +4.8% | 53,394 | +8.6% | 0.06% | +10.3% |
| SAP | Buy | SAP SEspon adr | $3,295,203 | +28.5% | 25,481 | +36.0% | 0.06% | +34.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,229,627 | +38.5% | 17,559 | +22.0% | 0.06% | +47.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,189,847 | -37.2% | 668,731 | -31.3% | 0.06% | -33.7% |
| Buy | KENVUE INC | $3,193,563 | +90.1% | 159,042 | +150.1% | 0.06% | +96.8% | |
| TOL | Sell | TOLL BROTHERS INC | $3,101,439 | -19.9% | 41,934 | -14.3% | 0.06% | -15.7% |
| ENPH | ENPHASE ENERGY INC | $3,104,676 | -28.3% | 25,840 | 0.0% | 0.06% | -25.3% | |
| LI | LI AUTO INCsponsored ads | $3,065,080 | +1.6% | 85,977 | 0.0% | 0.06% | +7.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,100,727 | -15.4% | 68,313 | +4.7% | 0.06% | -11.9% |
| DE | Sell | DEERE & CO | $3,087,723 | -53.3% | 8,182 | -49.8% | 0.06% | -50.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,018,467 | +13.0% | 24,827 | +38.3% | 0.06% | +18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,013,626 | -53.4% | 7,369 | -47.5% | 0.06% | -50.4% |
| HELE | HELEN OF TROY LTD | $2,954,097 | +7.9% | 25,344 | 0.0% | 0.06% | +14.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,893,182 | +0.1% | 77,586 | +7.4% | 0.06% | +5.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,830,890 | -24.1% | 37,535 | -24.0% | 0.05% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $2,810,929 | -25.3% | 25,310 | -19.9% | 0.05% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $2,722,310 | -22.1% | 29,827 | -15.5% | 0.05% | -17.5% |
| ETSY | Buy | ETSY INC | $2,647,651 | +2.6% | 40,998 | +34.5% | 0.05% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,645,449 | -9.1% | 16,637 | +3.0% | 0.05% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,632,838 | -24.3% | 118,383 | -3.1% | 0.05% | -20.6% |
| CNC | Buy | CENTENE CORP DEL | $2,633,420 | +55.7% | 38,232 | +52.5% | 0.05% | +61.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,604,571 | -8.2% | 38,207 | +7.2% | 0.05% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,634,232 | -8.1% | 18,060 | -4.4% | 0.05% | -3.8% |
| MRK | Buy | MERCK & CO INC | $2,545,954 | -4.3% | 24,730 | +7.3% | 0.05% | +2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,492,520 | +17.2% | 54,197 | +10.0% | 0.05% | +23.1% |
| TJX | Buy | TJX COS INC NEW | $2,474,241 | +28.6% | 27,838 | +22.7% | 0.05% | +34.3% |
| HEI | Buy | HEICO CORP NEW | $2,401,260 | +399.1% | 14,829 | +445.4% | 0.05% | +411.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,423,532 | -8.7% | 20,129 | -1.7% | 0.05% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,359,529 | +3.3% | 25,946 | +83.8% | 0.04% | +9.8% |
| Buy | APOLLO GLOBAL MGMT INC | $2,297,407 | +43.6% | 25,595 | +22.9% | 0.04% | +51.7% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,268,926 | -8.6% | 26,191 | +23.3% | 0.04% | -4.4% |
| ORCL | Buy | ORACLE CORP | $2,270,289 | +8.9% | 21,434 | +22.4% | 0.04% | +13.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,248,547 | -49.4% | 11,418 | -41.7% | 0.04% | -46.9% |
| WBS | Sell | WEBSTER FINL CORP | $2,220,557 | +5.0% | 55,087 | -1.6% | 0.04% | +13.2% |
| HUM | Sell | HUMANA INC | $2,166,960 | -48.6% | 4,454 | -52.8% | 0.04% | -45.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,207,664 | -81.9% | 90,813 | -79.4% | 0.04% | -81.1% |
| IR | New | INGERSOLL RAND INC | $2,146,982 | – | 33,694 | +100.0% | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,100,178 | -39.6% | 127,438 | -20.2% | 0.04% | -36.5% |
| EIX | Sell | EDISON INTL | $2,054,963 | -29.4% | 32,469 | -22.5% | 0.04% | -26.4% |
| TRN | Sell | TRINITY INDS INC | $1,969,672 | -30.8% | 80,890 | -26.9% | 0.04% | -26.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,953,034 | +8.4% | 20,124 | +22.2% | 0.04% | +12.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,852,883 | -19.2% | 40,678 | -14.0% | 0.04% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $1,804,037 | -2.3% | 6,848 | +10.7% | 0.04% | +2.9% |
| FTV | New | FORTIVE CORP | $1,808,392 | – | 24,385 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,709,400 | +15.6% | 18,480 | +21.7% | 0.03% | +22.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,674,558 | +11.5% | 183,212 | +11.7% | 0.03% | +18.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,693,524 | +18.3% | 26,611 | +18.6% | 0.03% | +23.1% |
| TFC | Sell | TRUIST FINL CORP | $1,683,555 | -6.4% | 58,845 | -0.7% | 0.03% | -3.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,624,417 | +221.6% | 60,008 | +330.2% | 0.03% | +244.4% |
| ITT | Sell | ITT INC | $1,627,950 | -12.8% | 16,627 | -17.0% | 0.03% | -8.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,570,251 | +29.1% | 50,008 | +7.3% | 0.03% | +36.4% |
| SMAR | Buy | SMARTSHEET INC | $1,588,217 | +19.2% | 39,254 | +12.7% | 0.03% | +25.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,492,252 | +11.4% | 36,299 | -1.3% | 0.03% | +20.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,458,603 | +24.2% | 38,354 | +31.4% | 0.03% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,487,044 | +10.2% | 47,343 | +16.5% | 0.03% | +12.0% |
| C | Buy | CITIGROUP INC | $1,442,676 | +3.1% | 35,076 | +15.4% | 0.03% | +12.0% |
| CTLT | Buy | CATALENT INC | $1,393,764 | +17.8% | 30,612 | +12.2% | 0.03% | +28.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,405,723 | +47.7% | 30,394 | +58.3% | 0.03% | +58.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,414,512 | +4.2% | 9,900 | +12.2% | 0.03% | +8.0% |
| New | DIEBOLD NIXDORF INC | $1,375,366 | – | 72,617 | +100.0% | 0.03% | – | |
| DOW | Sell | DOW INC | $1,369,898 | -5.7% | 26,569 | -2.6% | 0.03% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,316,768 | -10.4% | 8,011 | -2.5% | 0.02% | -7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,217,041 | +15.1% | 11,062 | +18.3% | 0.02% | +21.1% |
| EVRG | Sell | EVERGY INC | $1,217,611 | -14.1% | 24,016 | -1.0% | 0.02% | -11.5% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,188,151 | -25.6% | 118,934 | -13.8% | 0.02% | -20.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,208,729 | +16.2% | 11,126 | +15.4% | 0.02% | +21.1% |
| RHI | Buy | ROBERT HALF INC. | $1,167,790 | +18.7% | 15,936 | +21.9% | 0.02% | +22.2% |
| CMS | Sell | CMS ENERGY CORP | $1,144,945 | -63.5% | 21,558 | -59.7% | 0.02% | -61.4% |
| GLOB | Sell | GLOBANT S A | $1,158,412 | -7.5% | 5,855 | -15.9% | 0.02% | -4.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,098,249 | -76.2% | 75,481 | -72.3% | 0.02% | -75.0% |
| NUE | Buy | NUCOR CORP | $1,109,460 | +19.4% | 7,096 | +25.2% | 0.02% | +23.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,064,866 | -63.2% | 3,725 | -57.6% | 0.02% | -62.3% |
| SQ | Sell | BLOCK INCcl a | $1,058,035 | -51.6% | 23,905 | -27.1% | 0.02% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,005,747 | -34.5% | 5,948 | -16.0% | 0.02% | -32.1% |
| MRNA | Sell | MODERNA INC | $1,001,293 | -24.2% | 9,694 | -10.9% | 0.02% | -20.8% |
| EPAM | Buy | EPAM SYS INC | $972,645 | +27.2% | 3,804 | +11.8% | 0.02% | +35.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,010,817 | -0.8% | 6,485 | +14.1% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $917,691 | -56.8% | 51,935 | -53.4% | 0.02% | -53.8% |
| WDAY | Buy | WORKDAY INCcl a | $927,722 | +11.0% | 4,318 | +16.7% | 0.02% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $876,851 | +118.3% | 5,008 | +142.9% | 0.02% | +142.9% |
| ETN | Sell | EATON CORP PLC | $896,203 | -56.6% | 4,202 | -59.1% | 0.02% | -55.3% |
| RELX | Buy | RELX PLCsponsored adr | $850,083 | +6.6% | 25,225 | +5.8% | 0.02% | +14.3% |
| PCAR | Buy | PACCAR INC | $833,196 | +24.4% | 9,800 | +22.4% | 0.02% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $776,161 | +23.2% | 8,196 | +19.4% | 0.02% | +36.4% |
| FE | Buy | FIRSTENERGY CORP | $732,477 | +5.2% | 21,430 | +19.7% | 0.01% | +7.7% |
| SLAB | SILICON LABORATORIES INC | $712,955 | -26.5% | 6,152 | 0.0% | 0.01% | -22.2% | |
| CNXC | Sell | CONCENTRIX CORP | $728,681 | -47.7% | 9,096 | -47.3% | 0.01% | -44.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $680,372 | +47.9% | 2,075 | +35.9% | 0.01% | +62.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $671,993 | +5.8% | 11,808 | +16.4% | 0.01% | +8.3% |
| CABO | CABLE ONE INC | $643,959 | -6.3% | 1,046 | 0.0% | 0.01% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $649,487 | – | 25,641 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $638,222 | +20.3% | 2,231 | +18.0% | 0.01% | +20.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $640,810 | +7.2% | 16,597 | +18.5% | 0.01% | +9.1% |
| AR | Sell | ANTERO RESOURCES CORP | $607,953 | -45.5% | 23,954 | -50.6% | 0.01% | -40.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $558,299 | +7.1% | 2,729 | +19.1% | 0.01% | +22.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $554,414 | -4.4% | 26,693 | +13.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $593,360 | -51.7% | 5,287 | -46.1% | 0.01% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $519,391 | -36.2% | 9,066 | -17.4% | 0.01% | -33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $511,295 | -2.4% | 9,609 | +25.0% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $534,539 | -36.3% | 11,001 | -34.7% | 0.01% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $544,531 | +14.9% | 3,821 | +23.5% | 0.01% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $540,299 | -52.1% | 2,116 | -52.9% | 0.01% | -50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $543,172 | +118.6% | 2,101 | +123.3% | 0.01% | +100.0% |
| DAVA | Buy | ENDAVA PLCads | $457,768 | +22.0% | 7,982 | +10.2% | 0.01% | +28.6% |
| CG | Buy | CARLYLE GROUP INC | $450,319 | +20.4% | 14,931 | +27.5% | 0.01% | +28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $474,341 | -53.2% | 5,133 | -46.6% | 0.01% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $492,185 | +30.6% | 4,009 | +33.9% | 0.01% | +28.6% |
| NTR | Sell | NUTRIEN LTD | $469,469 | -75.5% | 7,602 | -76.5% | 0.01% | -74.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $490,554 | -82.9% | 2,983 | -79.8% | 0.01% | -82.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $458,525 | +24.9% | 1,957 | +25.0% | 0.01% | +28.6% |
| KEY | Buy | KEYCORP | $443,538 | +51.0% | 41,221 | +29.7% | 0.01% | +60.0% |
| GH | GUARDANT HEALTH INC | $351,471 | -17.2% | 11,858 | 0.0% | 0.01% | -12.5% | |
| AL | Buy | AIR LEASE CORPcl a | $367,104 | +36.3% | 9,315 | +44.7% | 0.01% | +40.0% |
| STLA | Sell | STELLANTIS N.V | $373,210 | -73.6% | 19,385 | -75.9% | 0.01% | -73.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $376,448 | -3.3% | 3,115 | +10.4% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $324,116 | -3.8% | 7,993 | +2.6% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $335,004 | +20.3% | 5,636 | +25.0% | 0.01% | +20.0% |
| NVCR | Sell | NOVOCURE LTD | $329,573 | -89.9% | 20,407 | -74.0% | 0.01% | -89.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $248,462 | -69.2% | 24,359 | -77.3% | 0.01% | -66.7% |
| FISV | Buy | FISERV INC | $260,938 | -9.9% | 2,310 | +0.7% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $259,445 | +7.1% | 2,440 | +15.6% | 0.01% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $270,429 | -3.5% | 1,774 | +9.8% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $282,115 | +7.7% | 2,709 | +25.0% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $228,510 | -97.1% | 2,483 | -96.4% | 0.00% | -97.2% |
| PWR | Sell | QUANTA SVCS INC | $224,484 | -11.6% | 1,200 | -7.2% | 0.00% | -20.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $226,294 | +2.7% | 646 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $214,465 | -7.9% | 5,285 | -6.6% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $210,174 | +3.6% | 5,569 | +25.1% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $159,460 | +13.3% | 12,304 | +1.9% | 0.00% | 0.0% |
| Exit | WEWORK INCcl a | $0 | – | -36,936 | -100.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,815 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,838 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,187 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,401 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,980 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,233 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -108,070 | -100.0% | -0.01% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,595 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,221 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,873 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -50,578 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,465 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -26,161 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -36,481 | -100.0% | -0.07% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -382,490 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -102,565 | -100.0% | -0.27% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -737,702 | -100.0% | -0.78% | – |
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 filed 2023-11-13
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.