$5.94 Billion is the total value of Capital International, Inc./CA/'s 263 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $175,477,000 | +5.8% | 1,112,654 | +5.8% | 2.96% | +28.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $149,302,000 | -4.4% | 767,701 | +4.3% | 2.51% | +15.7% |
| FB | Buy | FACEBOOK INC CL A | $140,104,000 | -10.8% | 839,951 | +9.8% | 2.36% | +8.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $138,186,000 | -0.2% | 1,197,659 | -1.2% | 2.33% | +20.8% |
| AMZN | Buy | AMAZON.COM INC | $136,685,000 | +23.3% | 70,105 | +16.9% | 2.30% | +49.4% |
| BGNE | Buy | BEIGENE LTD ADR | $127,699,000 | -19.8% | 1,037,272 | +8.0% | 2.15% | -2.9% |
| ASML | Sell | ASML HOLDING NV (USD) | $123,488,000 | -13.5% | 471,977 | -2.1% | 2.08% | +4.8% |
| V | Buy | VISA INC CL A | $110,718,000 | -11.4% | 687,176 | +3.3% | 1.86% | +7.2% |
| YNDX | Buy | YANDEX NV A | $104,960,000 | +20.9% | 3,082,516 | +54.4% | 1.77% | +46.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $104,514,000 | +0.2% | 1,757,132 | +0.1% | 1.76% | +21.4% |
| GOOG | Sell | ALPHABET INC CL C | $103,212,000 | -15.3% | 88,761 | -2.6% | 1.74% | +2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $98,851,000 | -12.6% | 226,561 | -2.8% | 1.66% | +5.9% |
| NFLX | Buy | NETFLIX INC | $95,317,000 | +29.8% | 253,841 | +11.9% | 1.60% | +57.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $87,914,000 | -18.0% | 1,839,590 | -0.4% | 1.48% | -0.8% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $86,671,000 | -24.8% | 4,855,544 | +5.6% | 1.46% | -9.0% |
| AVGO | Sell | BROADCOM INC | $85,976,000 | -25.4% | 362,615 | -0.5% | 1.45% | -9.6% |
| EQIX | Buy | EQUINIX INC (REIT) | $80,131,000 | +7.1% | 128,298 | +0.1% | 1.35% | +29.7% |
| ENB | Sell | ENBRIDGE INC | $79,970,000 | -33.1% | 2,747,805 | -8.6% | 1.35% | -19.0% |
| VALE | Sell | VALE SA ON ADR | $73,702,000 | -41.6% | 8,890,485 | -7.0% | 1.24% | -29.3% |
| AON | New | AON PLC CL A | $73,170,000 | – | 443,348 | +100.0% | 1.23% | – |
| DHR | Sell | DANAHER CORP | $71,370,000 | -13.3% | 515,645 | -3.8% | 1.20% | +5.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $70,961,000 | -15.9% | 492,000 | +6.4% | 1.20% | +1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $70,446,000 | -12.1% | 872,402 | +0.7% | 1.19% | +6.5% |
| JPM | Buy | JPMORGAN CHASE AND CO | $69,844,000 | -29.1% | 775,783 | +9.8% | 1.18% | -14.2% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $62,066,000 | +248.2% | 11,284,783 | +909.1% | 1.04% | +321.4% |
| FISV | Sell | FISERV INC | $61,885,000 | -19.2% | 651,491 | -1.6% | 1.04% | -2.2% |
| MCO | Buy | MOODYS CORP | $59,940,000 | -4.3% | 283,406 | +7.4% | 1.01% | +15.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $58,935,000 | -12.9% | 807,778 | +1.6% | 0.99% | +5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,368,000 | -22.8% | 89,193 | -1.2% | 0.98% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $57,542,000 | -16.8% | 1,368,088 | +6.4% | 0.97% | +0.8% |
| CSX | Buy | CSX CORP | $57,420,000 | +15.2% | 1,002,094 | +45.5% | 0.97% | +39.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,497,000 | -21.7% | 222,538 | -7.7% | 0.93% | -5.2% |
| AAPL | Buy | APPLE INC | $53,581,000 | -11.0% | 210,708 | +2.8% | 0.90% | +7.8% |
| NKE | Buy | NIKE INC CL B | $52,996,000 | -12.1% | 640,517 | +7.7% | 0.89% | +6.4% |
| ADBE | Buy | ADOBE INC | $52,995,000 | +4.8% | 166,525 | +8.6% | 0.89% | +26.9% |
| TCOM | Sell | TRIP.COM GROUP LTD ADR | $52,827,000 | -60.5% | 2,252,731 | -43.6% | 0.89% | -52.2% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $51,739,000 | +0.5% | 237,607 | +6.0% | 0.87% | +21.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $51,412,000 | -31.0% | 180,309 | -28.8% | 0.87% | -16.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $51,201,000 | -19.8% | 4,346,405 | +9.0% | 0.86% | -2.8% |
| NOW | Sell | SERVICENOW INC | $51,071,000 | -9.9% | 178,208 | -11.2% | 0.86% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $50,858,000 | -10.9% | 168,098 | +1.3% | 0.86% | +7.8% |
| LLY | Sell | ELI LILLY AND CO | $50,845,000 | +4.3% | 366,528 | -1.2% | 0.86% | +26.3% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $50,295,000 | -2.7% | 1,750,603 | +35.7% | 0.85% | +17.8% |
| CME | Sell | CME GROUP INC CL A | $49,433,000 | -17.2% | 285,891 | -3.9% | 0.83% | +0.2% |
| INTC | Buy | INTEL CORP | $48,649,000 | -7.9% | 898,909 | +1.8% | 0.82% | +11.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $47,552,000 | -8.0% | 949,526 | +1.1% | 0.80% | +11.4% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $47,360,000 | -30.3% | 547,772 | -10.2% | 0.80% | -15.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $46,484,000 | -50.5% | 145,175 | -13.4% | 0.78% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $45,813,000 | -15.6% | 591,141 | -1.2% | 0.77% | +2.1% |
| EFX | Sell | EQUIFAX INC | $45,779,000 | -18.9% | 383,252 | -4.8% | 0.77% | -1.8% |
| ABT | Buy | ABBOTT LABORATORIES | $45,202,000 | -3.2% | 572,829 | +6.6% | 0.76% | +17.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $44,920,000 | -13.2% | 238,153 | +7.4% | 0.76% | +5.1% |
| GDDY | Sell | GODADDY INC CL A | $44,853,000 | -28.3% | 785,381 | -14.7% | 0.76% | -13.2% |
| CB | Buy | CHUBB LTD | $44,265,000 | -25.5% | 396,317 | +3.9% | 0.74% | -9.8% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $43,779,000 | -1.7% | 303,176 | -3.2% | 0.74% | +19.1% |
| CMCSA | Buy | COMCAST CORP CL A | $43,574,000 | -16.7% | 1,267,423 | +9.0% | 0.73% | +1.0% |
| IBN | Sell | ICICI BANK LTD ADR | $43,030,000 | -56.4% | 5,062,336 | -22.6% | 0.72% | -47.2% |
| AES | Buy | AES CORP (THE) | $42,949,000 | +6.0% | 3,158,047 | +55.1% | 0.72% | +28.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $41,751,000 | -25.7% | 482,396 | -7.7% | 0.70% | -10.0% |
| CABO | Buy | CABLE ONE INC | $41,255,000 | +809.1% | 25,094 | +723.0% | 0.70% | +1003.2% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $39,569,000 | -9.5% | 616,527 | -0.8% | 0.67% | +9.5% |
| TRMB | Buy | TRIMBLE INC | $39,436,000 | -20.6% | 1,238,959 | +4.0% | 0.66% | -3.8% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $38,962,000 | +3.4% | 250,978 | -3.0% | 0.66% | +25.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,456,000 | +26.2% | 161,614 | +16.1% | 0.65% | +52.8% |
| MSCI | Sell | MSCI INC | $37,699,000 | +11.7% | 130,466 | -0.2% | 0.64% | +35.4% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $36,068,000 | -41.9% | 1,059,893 | -7.0% | 0.61% | -29.7% |
| EOG | Sell | EOG RESOURCES INC | $34,881,000 | -57.5% | 971,066 | -0.9% | 0.59% | -48.6% |
| HUYA | Buy | HUYA INC ADR | $34,524,000 | +3.5% | 2,036,834 | +9.6% | 0.58% | +25.2% |
| GOOGL | Buy | ALPHABET INC CL A | $34,433,000 | +6.0% | 29,634 | +22.2% | 0.58% | +28.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,198,000 | -22.6% | 24,677 | +18.2% | 0.56% | -6.2% |
| ANTM | Buy | ANTHEM INC | $33,159,000 | -23.0% | 146,051 | +2.5% | 0.56% | -6.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $32,719,000 | -26.6% | 219,120 | -3.7% | 0.55% | -11.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $32,639,000 | -15.3% | 163,512 | -0.3% | 0.55% | +2.6% |
| HDB | Sell | HDFC BANK LTD ADR | $32,463,000 | -61.5% | 844,078 | -36.5% | 0.55% | -53.3% |
| SVMK | Sell | SVMK INC | $32,493,000 | -24.6% | 2,405,094 | -0.2% | 0.55% | -8.7% |
| YUM | Buy | YUM! BRANDS INC | $32,402,000 | -29.7% | 472,822 | +3.3% | 0.55% | -14.8% |
| DE | Sell | DEERE AND CO | $30,833,000 | -21.4% | 223,168 | -1.5% | 0.52% | -4.9% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $29,619,000 | -20.5% | 185,885 | +3.0% | 0.50% | -3.7% |
| CDK | Buy | CDK GLOBAL INC | $29,456,000 | -23.1% | 896,694 | +27.9% | 0.50% | -6.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $28,832,000 | -36.8% | 190,837 | +4.9% | 0.48% | -23.6% |
| NDAQ | Sell | NASDAQ INC | $28,768,000 | -13.0% | 302,985 | -1.8% | 0.48% | +5.2% |
| TSLA | New | TESLA INC | $28,392,000 | – | 54,183 | +100.0% | 0.48% | – |
| MELI | Buy | MERCADOLIBRE INC | $28,316,000 | -5.5% | 57,956 | +10.6% | 0.48% | +14.4% |
| OCFT | Buy | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | $27,600,000 | +3.6% | 2,719,200 | +2.4% | 0.46% | +25.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $27,473,000 | -26.6% | 3,232,117 | +78.5% | 0.46% | -11.0% |
| CVX | Buy | CHEVRON CORP | $27,499,000 | -31.8% | 379,504 | +13.4% | 0.46% | -17.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $26,719,000 | – | 283,246 | +100.0% | 0.45% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $26,580,000 | +5.6% | 340,030 | +22.2% | 0.45% | +28.0% |
| INCY | Sell | INCYTE CORP | $26,145,000 | -39.1% | 357,024 | -27.4% | 0.44% | -26.3% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $25,527,000 | -41.2% | 530,372 | -4.9% | 0.43% | -28.7% |
| COP | Buy | CONOCOPHILLIPS | $24,676,000 | -50.9% | 801,171 | +3.7% | 0.42% | -40.5% |
| MA | Buy | MASTERCARD INC CL A | $23,225,000 | +14.7% | 96,145 | +41.7% | 0.39% | +38.7% |
| EIX | Sell | EDISON INTERNATIONAL | $21,312,000 | -27.7% | 388,968 | -0.5% | 0.36% | -12.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $20,833,000 | -53.3% | 1,321,045 | +1.9% | 0.35% | -43.4% |
| LOGI | New | LOGITECH INTERNATIONAL SA | $20,114,000 | – | 462,712 | +100.0% | 0.34% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $20,015,000 | +5.9% | 450,495 | +1.8% | 0.34% | +28.1% |
| WYNN | Sell | WYNN RESORTS LTD | $19,317,000 | -57.5% | 320,942 | -1.9% | 0.32% | -48.5% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $18,298,000 | -31.7% | 555,836 | -0.2% | 0.31% | -17.2% |
| NTES | Sell | NETEASE INC ADR | $18,208,000 | -0.7% | 56,730 | -5.1% | 0.31% | +20.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $17,810,000 | – | 35,965 | +100.0% | 0.30% | – |
| CXO | Sell | CONCHO RESOURCES INC | $17,337,000 | -55.1% | 404,606 | -8.3% | 0.29% | -45.6% |
| KRTX | New | KARUNA THERAPEUTICS INC | $16,368,000 | – | 227,338 | +100.0% | 0.28% | – |
| BA | Sell | BOEING CO | $13,661,000 | -71.9% | 91,597 | -38.6% | 0.23% | -65.9% |
| SRE | Buy | SEMPRA ENERGY | $13,011,000 | -16.4% | 115,150 | +12.1% | 0.22% | +1.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,603,000 | +2.9% | 386,234 | +42.7% | 0.21% | +24.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,691,000 | +32.8% | 122,115 | +50.0% | 0.20% | +61.5% |
| CAT | New | CATERPILLAR INC | $11,672,000 | – | 100,584 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,646,000 | – | 41,065 | +100.0% | 0.20% | – |
| HEIA | New | HEICO CORP CL A | $11,232,000 | – | 175,776 | +100.0% | 0.19% | – |
| LOMA | LOMA NEGRA CIA ADR | $11,129,000 | -54.6% | 3,135,056 | 0.0% | 0.19% | -45.2% | |
| REGN | New | REGENERON PHARMACEUTICALS | $10,862,000 | – | 22,244 | +100.0% | 0.18% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,535,000 | +94.7% | 327,480 | +708.2% | 0.18% | +136.0% |
| BAC | Buy | BANK OF AMERICA CORP | $10,464,000 | +419.6% | 492,874 | +761.7% | 0.18% | +528.6% |
| HEI | New | HEICO CORP | $10,403,000 | – | 139,431 | +100.0% | 0.18% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,044,000 | +61.9% | 75,073 | +114.2% | 0.17% | +96.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,697,000 | +100.3% | 129,708 | +74.1% | 0.16% | +143.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $9,221,000 | -89.9% | 135,133 | -83.7% | 0.16% | -87.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,097,000 | -62.4% | 1,808,496 | -0.2% | 0.15% | -54.6% |
| CLLS | New | CELLECTIS SA ADR | $9,086,000 | – | 987,600 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INC CL A | $8,772,000 | – | 74,531 | +100.0% | 0.15% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,150,000 | -58.0% | 283,786 | +5.6% | 0.14% | -49.3% |
| ALLK | Sell | ALLAKOS INC | $7,849,000 | -54.1% | 176,422 | -1.5% | 0.13% | -44.5% |
| GGB | Sell | GERDAU SA PN ADR | $7,548,000 | -64.8% | 3,951,774 | -9.6% | 0.13% | -57.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $7,473,000 | +30.6% | 16,263 | +65.9% | 0.13% | +57.5% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $7,265,000 | +40.0% | 396,555 | +42.1% | 0.12% | +69.4% |
| BLK | Sell | BLACKROCK INC | $7,025,000 | -14.4% | 15,966 | -2.1% | 0.12% | +3.5% |
| NTAP | Sell | NETAPP INC | $6,647,000 | -88.1% | 159,445 | -82.2% | 0.11% | -85.5% |
| SHOP | New | SHOPIFY INC CL A S/V (USD) | $6,392,000 | – | 15,332 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $6,337,000 | -49.3% | 83,169 | -41.1% | 0.11% | -38.5% |
| LIN | Buy | LINDE PLC | $6,060,000 | +19.0% | 35,029 | +46.4% | 0.10% | +43.7% |
| PFE | Buy | PFIZER INC | $5,966,000 | +29.1% | 182,781 | +54.9% | 0.10% | +56.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,750,000 | -23.1% | 462,249 | +50.8% | 0.10% | -6.7% |
| NEM | Sell | NEWMONT CORP | $5,139,000 | +3.6% | 113,500 | -0.6% | 0.09% | +26.1% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $5,133,000 | -75.4% | 1,202,100 | +4.3% | 0.09% | -70.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,927,000 | -23.1% | 49,300 | -1.3% | 0.08% | -6.7% |
| PODD | Buy | INSULET CORP | $4,884,000 | +92.0% | 29,476 | +98.4% | 0.08% | +134.3% |
| RE | Buy | EVEREST RE GROUP LTD | $4,574,000 | +37.2% | 23,770 | +97.3% | 0.08% | +67.4% |
| MRK | Sell | MERCK AND CO INC | $4,322,000 | -31.1% | 56,172 | -18.6% | 0.07% | -16.1% |
| ADSK | Buy | AUTODESK INC | $4,276,000 | +15.5% | 27,395 | +35.8% | 0.07% | +41.2% |
| NEXA | NEXA RESOURCES SA | $4,241,000 | -57.3% | 1,218,800 | 0.0% | 0.07% | -48.6% | |
| DESP | DESPEGAR.COM CORP | $4,213,000 | -57.9% | 743,000 | 0.0% | 0.07% | -48.9% | |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $4,224,000 | – | 34,786 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABORATORIES INC | $4,161,000 | – | 17,178 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,072,000 | +84.1% | 89,527 | +85.6% | 0.07% | +122.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $4,080,000 | +9.2% | 15 | +36.4% | 0.07% | +32.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,085,000 | -65.9% | 302,843 | +1.7% | 0.07% | -58.4% |
| ENIA | ENEL AMERICAS SA ADR | $3,788,000 | -44.8% | 625,118 | 0.0% | 0.06% | -32.6% | |
| TEL | Buy | TE CONNECTIVITY LTD | $3,746,000 | +32.2% | 59,476 | +101.1% | 0.06% | +61.5% |
| NTR | Sell | NUTRIEN LTD (USD) | $3,649,000 | -52.8% | 106,928 | -33.8% | 0.06% | -43.0% |
| LVS | LAS VEGAS SANDS CORP | $3,601,000 | -38.5% | 84,785 | 0.0% | 0.06% | -24.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,609,000 | +196.8% | 19,739 | +267.7% | 0.06% | +258.8% |
| NVCR | New | NOVOCURE LTD | $3,629,000 | – | 53,885 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $3,487,000 | +33.4% | 18,676 | +56.0% | 0.06% | +63.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,507,000 | -16.4% | 65,269 | -4.4% | 0.06% | +1.7% |
| BX | New | BLACKSTONE GROUP INC (THE) CL A | $3,475,000 | – | 76,255 | +100.0% | 0.06% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $3,399,000 | -47.4% | 64,014 | -13.2% | 0.06% | -36.7% |
| IEX | Sell | IDEX CORP | $3,328,000 | -39.5% | 24,099 | -24.7% | 0.06% | -27.3% |
| SMAR | New | SMARTSHEET INC CL A | $3,181,000 | – | 76,643 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC CL A | $2,902,000 | – | 30,497 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2,565,000 | – | 14,112 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $2,516,000 | +48.1% | 18,111 | +27.6% | 0.04% | +75.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC | $2,507,000 | +8.8% | 66,812 | +47.5% | 0.04% | +31.2% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $2,405,000 | – | 84,501 | +100.0% | 0.04% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,355,000 | -22.5% | 66,379 | +4.4% | 0.04% | -4.8% |
| AZN | Buy | ASTRAZENECA PLC ADR | $2,358,000 | +1.9% | 52,788 | +13.7% | 0.04% | +25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $2,346,000 | -64.7% | 435,320 | -2.2% | 0.04% | -56.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,231,000 | -14.4% | 99,908 | -5.6% | 0.04% | +5.6% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $2,267,000 | – | 56,622 | +100.0% | 0.04% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $2,199,000 | -20.7% | 27,687 | -6.2% | 0.04% | -5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $2,222,000 | +565.3% | 44,765 | +1164.5% | 0.04% | +640.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,103,000 | -3.4% | 45,968 | +24.4% | 0.04% | +16.7% |
| KO | Sell | COCA-COLA CO | $2,047,000 | -82.1% | 46,271 | -77.6% | 0.03% | -78.6% |
| ARES | Sell | ARES MANAGEMENT CORP CL A | $2,015,000 | -18.2% | 65,145 | -5.6% | 0.03% | 0.0% |
| PINS | Buy | PINTEREST INC CL A | $1,952,000 | +319.8% | 126,412 | +407.1% | 0.03% | +450.0% |
| DOW | New | DOW INC | $1,963,000 | – | 67,125 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $1,955,000 | – | 30,539 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES CO CL A | $1,891,000 | – | 180,063 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $1,872,000 | +68.2% | 25,028 | +240.7% | 0.03% | +113.3% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $1,818,000 | +11.1% | 146,635 | +116.6% | 0.03% | +34.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,793,000 | -31.5% | 111,548 | -5.5% | 0.03% | -16.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $1,648,000 | – | 183,563 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,662,000 | -88.1% | 151,650 | -36.8% | 0.03% | -85.6% |
| ESTC | Sell | ELASTIC NV (BEARER) | $1,614,000 | -14.8% | 28,918 | -1.8% | 0.03% | +3.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,517,000 | -61.7% | 111,056 | -9.2% | 0.03% | -52.7% |
| G | Sell | GENPACT LTD | $1,419,000 | -67.6% | 48,607 | -53.2% | 0.02% | -60.7% |
| GOOS | New | CANADA GOOSE HOLDINGS INC S/V (USD) | $1,450,000 | – | 72,900 | +100.0% | 0.02% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,372,000 | -39.7% | 40,729 | -9.9% | 0.02% | -28.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,370,000 | -46.4% | 40,169 | +1.0% | 0.02% | -36.1% |
| VRSN | Buy | VERISIGN INC | $1,388,000 | +17.0% | 7,708 | +25.3% | 0.02% | +43.8% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $1,302,000 | – | 32,920 | +100.0% | 0.02% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,248,000 | – | 3,851 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $1,269,000 | – | 39,789 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $1,056,000 | -43.9% | 74,634 | -6.0% | 0.02% | -30.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,092,000 | +15.2% | 35,409 | +110.3% | 0.02% | +38.5% |
| AZUL | Buy | AZUL SA PN ADR | $1,076,000 | -68.8% | 105,600 | +30.9% | 0.02% | -62.5% |
| QCOM | Sell | QUALCOMM INC | $1,067,000 | -95.6% | 15,778 | -94.2% | 0.02% | -94.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,080,000 | – | 39,315 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,014,000 | – | 7,632 | +100.0% | 0.02% | – |
| SPGI | New | SANDP GLOBAL INC | $996,000 | – | 4,065 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $927,000 | -77.1% | 78,569 | -35.4% | 0.02% | -71.4% |
| WBT | Buy | WELBILT INC | $922,000 | -53.7% | 179,730 | +41.0% | 0.02% | -42.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $970,000 | +608.0% | 6,646 | +844.0% | 0.02% | +700.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $911,000 | +16.9% | 5,893 | +73.9% | 0.02% | +36.4% |
| MS | Buy | MORGAN STANLEY | $917,000 | +9.4% | 26,973 | +64.6% | 0.02% | +25.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $844,000 | +39.3% | 18,423 | +85.7% | 0.01% | +75.0% |
| UBER | New | UBER TECHNOLOGIES INC | $820,000 | – | 29,360 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $743,000 | – | 10,123 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL A | $784,000 | – | 6,017 | +100.0% | 0.01% | – |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $800,000 | -2.4% | 640 | 0.0% | 0.01% | +18.2% | |
| INFY | New | INFOSYS LTD ADR | $787,000 | – | 95,869 | +100.0% | 0.01% | – |
| SE | New | SEA LTD CL A ADR | $781,000 | – | 17,627 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $693,000 | -13.8% | 17,910 | +11.2% | 0.01% | +9.1% |
| ATUS | Buy | ALTICE USA INC CL A | $712,000 | +18.3% | 31,954 | +45.1% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $666,000 | +16.8% | 11,340 | +25.1% | 0.01% | +37.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $640,000 | -56.6% | 5,820 | -50.7% | 0.01% | -47.6% |
| TSG | New | STARS GROUP INC (THE) (USD) | $642,000 | – | 31,454 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $569,000 | +50.9% | 71,692 | +112.1% | 0.01% | +100.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $537,000 | -66.4% | 105,951 | -7.1% | 0.01% | -59.1% | |
| TRP | New | TC ENERGY CORP | $533,000 | – | 12,000 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORP | $527,000 | -21.6% | 3,735 | +0.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $486,000 | +7.5% | 13,209 | +33.4% | 0.01% | +33.3% |
| SREPRA | New | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $498,000 | – | 5,383 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $460,000 | -89.5% | 14,080 | -80.8% | 0.01% | -86.9% |
| PEP | New | PEPSICO INC | $444,000 | – | 3,700 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $381,000 | – | 14,795 | +100.0% | 0.01% | – |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $381,000 | -40.0% | 3,976 | 0.0% | 0.01% | -33.3% | |
| CLX | CLOROX CO (THE) | $374,000 | +12.7% | 2,160 | 0.0% | 0.01% | +20.0% | |
| KLAC | KLA CORP | $380,000 | -19.3% | 2,642 | 0.0% | 0.01% | -14.3% | |
| GLOB | Sell | GLOBANT SA | $309,000 | -80.0% | 3,512 | -75.9% | 0.01% | -77.3% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $285,000 | – | 10,472 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $298,000 | -79.5% | 11,063 | -69.0% | 0.01% | -75.0% |
| HUM | Sell | HUMANA INC | $320,000 | -38.7% | 1,020 | -28.3% | 0.01% | -28.6% |
| AVGOP | New | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22conv prefrd stck | $305,000 | – | 326 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC ADR | $306,000 | – | 2,410 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MILLS INC | $281,000 | -43.9% | 5,323 | -43.1% | 0.01% | -28.6% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $222,000 | +7.2% | 3,695 | +3.4% | 0.00% | +33.3% |
| MET | Buy | METLIFE INC | $256,000 | +5.3% | 8,358 | +75.1% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $228,000 | -69.5% | 33,245 | +8.7% | 0.00% | -60.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $218,000 | 0.0% | 2,680 | +2.7% | 0.00% | +33.3% |
| WM | Buy | WASTE MANAGEMENT INC | $210,000 | -16.7% | 2,269 | +2.7% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP | $156,000 | -10.9% | 880 | +2.9% | 0.00% | +50.0% |
| TWLO | New | TWILIO INC CL A | $170,000 | – | 1,898 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $162,000 | – | 3,322 | +100.0% | 0.00% | – |
| HPQ | HP INC | $163,000 | -15.1% | 9,365 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $167,000 | +6.4% | 3,588 | +2.9% | 0.00% | +50.0% |
| EA | Sell | ELECTRONIC ARTS | $104,000 | -17.5% | 1,042 | -11.3% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $111,000 | -21.8% | 1,233 | +3.1% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO AND CO | $90,000 | -44.8% | 3,131 | +3.2% | 0.00% | 0.0% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTD ADR | $136,000 | -96.6% | 31,311 | -93.7% | 0.00% | -96.4% |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $139,000 | – | 3,670 | +100.0% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $104,000 | -35.8% | 1,961 | -4.0% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $126,000 | +3.3% | 523 | +4.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $118,000 | -70.1% | 14,354 | -45.2% | 0.00% | -60.0% |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $114,000 | – | 3,340 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC CL A | $133,000 | -22.2% | 817 | +1.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV (USD) | $98,000 | -15.5% | 2,450 | +2.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORPORATION | $67,000 | -47.7% | 1,801 | +3.4% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $63,000 | -94.7% | 1,364 | -89.9% | 0.00% | -93.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $29,000 | – | 300 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BANK (THE) (USD) | $9,000 | -25.0% | 205 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON AND JOHNSON | $9,000 | -10.0% | 70 | 0.0% | 0.00% | – | |
| HP | HELMERICH AND PAYNE | $2,000 | -71.4% | 150 | 0.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | $0 | – | 575 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,470 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC CL A | $0 | – | -17,402 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND CO | $0 | – | -3,151 | -100.0% | -0.01% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC 144A (DRS) | $0 | – | -1,153,080 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -13,612 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CL B N/V | $0 | – | -18,266 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -8,725 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,286 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -19,455 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -60,791 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -475,369 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -21,200 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -81,630 | -100.0% | -0.07% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -233,054 | -100.0% | -0.10% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -48,750 | -100.0% | -0.11% | – |
| XP | Exit | XP INC CL A | $0 | – | -263,500 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -282,558 | -100.0% | -0.59% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -408,390 | -100.0% | -0.66% | – |
| AON | Exit | AON PLC CL A | $0 | – | -413,109 | -100.0% | -1.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.