$8.2 Billion is the total value of Capital International, Inc./CA/'s 264 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $258,695,000 | +47.4% | 1,271,164 | +14.2% | 3.16% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $241,311,000 | +76.5% | 87,469 | +24.8% | 2.94% | +27.8% |
| FB | Buy | FACEBOOK INCcl a | $222,167,000 | +58.6% | 978,406 | +16.5% | 2.71% | +14.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $209,829,000 | +64.3% | 1,113,742 | +7.4% | 2.56% | +19.0% |
| ASML | Buy | ASML HOLDING N V | $177,973,000 | +44.1% | 483,582 | +2.5% | 2.17% | +4.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $177,687,000 | +28.6% | 1,045,709 | -12.7% | 2.17% | -6.9% |
| YNDX | Buy | YANDEX N V | $155,904,000 | +48.5% | 3,116,824 | +1.1% | 1.90% | +7.6% |
| V | Buy | VISA INC | $150,294,000 | +35.7% | 778,040 | +13.2% | 1.83% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $139,478,000 | +35.1% | 98,668 | +11.2% | 1.70% | -2.1% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $136,832,000 | +57.9% | 4,961,260 | +2.2% | 1.67% | +14.4% |
| NFLX | Buy | NETFLIX INC | $131,638,000 | +38.1% | 289,288 | +14.0% | 1.60% | 0.0% |
| AVGO | Buy | BROADCOM INC | $127,197,000 | +47.9% | 403,020 | +11.1% | 1.55% | +7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $119,272,000 | +20.7% | 233,848 | +3.2% | 1.45% | -12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,646,000 | +31.5% | 2,037,105 | +10.7% | 1.41% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $109,684,000 | +57.0% | 1,166,106 | +50.3% | 1.34% | +13.8% |
| VALE | Buy | VALE S Asponsored ads | $99,486,000 | +35.0% | 9,649,420 | +8.5% | 1.21% | -2.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $96,822,000 | +56.0% | 11,707,595 | +3.7% | 1.18% | +13.0% |
| TSLA | Buy | TESLA INC | $93,358,000 | +228.8% | 86,458 | +59.6% | 1.14% | +138.1% |
| MCO | Buy | MOODYS CORP | $87,667,000 | +46.3% | 319,101 | +12.6% | 1.07% | +5.9% |
| GPN | Buy | GLOBAL PMTS INC | $87,139,000 | +22.8% | 513,732 | +4.4% | 1.06% | -11.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $87,033,000 | -16.7% | 1,146,679 | -34.7% | 1.06% | -39.7% |
| AON | Buy | AON PLC | $87,011,000 | +18.9% | 451,770 | +1.9% | 1.06% | -13.9% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $85,927,000 | – | 2,018,956 | +100.0% | 1.05% | – |
| AAPL | Buy | APPLE INC | $85,313,000 | +59.2% | 233,863 | +11.0% | 1.04% | +15.3% |
| EQIX | Sell | EQUINIX INC | $84,586,000 | +5.6% | 120,442 | -6.1% | 1.03% | -23.6% |
| DHR | Sell | DANAHER CORPORATION | $83,121,000 | +16.5% | 470,063 | -8.8% | 1.01% | -15.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $82,748,000 | +17.5% | 903,367 | +3.5% | 1.01% | -14.9% |
| ADBE | Buy | ADOBE INC | $81,349,000 | +53.5% | 186,875 | +12.2% | 0.99% | +11.2% |
| NOW | Buy | SERVICENOW INC | $80,298,000 | +57.2% | 198,238 | +11.2% | 0.98% | +13.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $78,364,000 | +117.3% | 1,071,866 | +1.1% | 0.96% | +57.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $74,500,000 | +29.5% | 1,446,050 | +5.7% | 0.91% | -6.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $72,208,000 | +23.7% | 68,615 | -23.1% | 0.88% | -10.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $69,057,000 | +34.9% | 5,441,875 | +25.2% | 0.84% | -2.3% |
| MELI | Buy | MERCADOLIBRE INC | $66,951,000 | +136.4% | 67,917 | +17.2% | 0.82% | +71.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,936,000 | +18.8% | 223,550 | +0.5% | 0.80% | -13.9% |
| TRMB | Buy | TRIMBLE INC | $65,838,000 | +66.9% | 1,524,384 | +23.0% | 0.80% | +20.9% |
| EFX | Sell | EQUIFAX INC | $65,732,000 | +43.6% | 382,428 | -0.2% | 0.80% | +4.0% |
| GDDY | Buy | GODADDY INCcl a | $65,315,000 | +45.6% | 890,699 | +13.4% | 0.80% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,982,000 | +25.6% | 251,344 | +5.8% | 0.79% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $63,163,000 | +22.9% | 208,314 | +15.5% | 0.77% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,433,000 | +43.3% | 1,601,669 | +26.4% | 0.76% | +3.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $59,821,000 | +18.9% | 1,706,739 | -2.5% | 0.73% | -13.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $59,715,000 | +43.0% | 489,464 | +1.5% | 0.73% | +3.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $59,270,000 | +54.1% | 204,161 | +26.3% | 0.72% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $59,007,000 | +0.1% | 842,231 | +4.3% | 0.72% | -27.4% |
| NKE | Sell | NIKE INCcl b | $58,373,000 | +10.1% | 595,339 | -7.1% | 0.71% | -20.2% |
| SVMK | Buy | SVMK INC | $57,177,000 | +76.0% | 2,428,949 | +1.0% | 0.70% | +27.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $56,624,000 | +23.6% | 603,736 | +2.1% | 0.69% | -10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $56,501,000 | +19.3% | 526,229 | -3.9% | 0.69% | -13.6% |
| CB | Buy | CHUBB LIMITED | $56,432,000 | +27.5% | 445,679 | +12.5% | 0.69% | -7.7% |
| ABT | Buy | ABBOTT LABS | $56,441,000 | +24.9% | 617,318 | +7.8% | 0.69% | -9.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $56,357,000 | +6.7% | 2,174,286 | -3.5% | 0.69% | -22.8% |
| AES | Buy | AES CORP | $52,501,000 | +22.2% | 3,623,275 | +14.7% | 0.64% | -11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $52,303,000 | +16.4% | 756,812 | +217.8% | 0.64% | -15.6% |
| EOG | Buy | EOG RES INC | $49,760,000 | +42.7% | 982,232 | +1.1% | 0.61% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,645,000 | +44.2% | 35,009 | +18.1% | 0.60% | +4.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $49,451,000 | +6.4% | 111,868 | -22.9% | 0.60% | -23.0% |
| INTC | Sell | INTEL CORP | $48,961,000 | +0.6% | 818,333 | -9.0% | 0.60% | -27.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $48,796,000 | +23.3% | 631,259 | +2.4% | 0.60% | -10.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $47,958,000 | +46.6% | 280,409 | +28.0% | 0.58% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $47,558,000 | -40.5% | 1,564,155 | -43.1% | 0.58% | -56.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $47,279,000 | +21.3% | 256,907 | +2.4% | 0.58% | -12.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $46,951,000 | +70.1% | 2,571,260 | -5.4% | 0.57% | +23.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $45,942,000 | +6.8% | 4,945,280 | -2.3% | 0.56% | -22.8% |
| CABO | Buy | CABLE ONE INC | $45,298,000 | +9.8% | 25,522 | +1.7% | 0.55% | -20.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $45,067,000 | +38.8% | 991,346 | +17.4% | 0.55% | +0.5% |
| MSCI | Buy | MSCI INC | $44,804,000 | +18.8% | 134,216 | +2.9% | 0.55% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,651,000 | +92.3% | 151,002 | +57.1% | 0.54% | +39.1% |
| CME | Sell | CME GROUP INC | $44,119,000 | -10.7% | 271,436 | -5.1% | 0.54% | -35.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $42,573,000 | – | 250,914 | +100.0% | 0.52% | – |
| YUM | Buy | YUM BRANDS INC | $42,152,000 | +30.1% | 485,003 | +2.6% | 0.51% | -5.9% |
| FISV | Sell | FISERV INC | $41,097,000 | -33.6% | 420,986 | -35.4% | 0.50% | -51.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $40,959,000 | -6.4% | 244,748 | -19.3% | 0.50% | -32.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $39,796,000 | +91.0% | 2,035,583 | +54.1% | 0.48% | +38.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,804,000 | +22.0% | 164,846 | +0.8% | 0.48% | -11.8% |
| CNC | New | CENTENE CORP DEL | $39,428,000 | – | 620,419 | +100.0% | 0.48% | – |
| ANTM | Buy | ANTHEM INC | $39,104,000 | +17.9% | 148,695 | +1.8% | 0.48% | -14.5% |
| CSX | Sell | CSX CORP | $38,512,000 | -32.9% | 552,221 | -44.9% | 0.47% | -51.4% |
| CDK | Buy | CDK GLOBAL INC | $38,342,000 | +30.2% | 925,694 | +3.2% | 0.47% | -5.6% |
| CNI | Buy | CANADIAN NATL RY CO | $37,738,000 | +42.0% | 426,573 | +25.5% | 0.46% | +2.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $37,378,000 | +86.7% | 477,858 | +6.1% | 0.46% | +35.3% |
| COP | Buy | CONOCOPHILLIPS | $37,365,000 | +51.4% | 889,215 | +11.0% | 0.46% | +9.6% |
| AME | New | AMETEK INC | $36,744,000 | – | 411,144 | +100.0% | 0.45% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,695,000 | +391.0% | 63,503 | +290.5% | 0.45% | +254.8% |
| DE | Buy | DEERE & CO | $36,470,000 | +18.3% | 232,072 | +4.0% | 0.44% | -14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $36,408,000 | +22.9% | 192,960 | +3.8% | 0.44% | -11.0% |
| NDAQ | Sell | NASDAQ INC | $35,990,000 | +25.1% | 301,247 | -0.6% | 0.44% | -9.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $35,984,000 | +24.8% | 166,957 | -12.5% | 0.44% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,027,000 | +208.2% | 206,777 | +69.3% | 0.44% | +122.8% |
| CNP | New | CENTERPOINT ENERGY INC | $35,421,000 | – | 1,897,195 | +100.0% | 0.43% | – |
| ACA | New | ARCOSA INC | $35,319,000 | – | 836,952 | +100.0% | 0.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $35,327,000 | +28.5% | 395,909 | +4.3% | 0.43% | -6.9% |
| EIX | Buy | EDISON INTL | $35,207,000 | +65.2% | 648,259 | +66.7% | 0.43% | +19.5% |
| PK | New | PARK HOTELS RESORTS INC | $33,803,000 | – | 3,417,861 | +100.0% | 0.41% | – |
| WAB | Buy | WABTEC | $33,163,000 | +29.9% | 576,049 | +8.6% | 0.40% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,696,000 | +83.6% | 57,378 | +59.5% | 0.40% | +33.0% |
| HUYA | Sell | HUYA INC | $32,215,000 | -6.7% | 1,725,495 | -15.3% | 0.39% | -32.4% |
| KHC | New | KRAFT HEINZ CO | $32,017,000 | – | 1,003,989 | +100.0% | 0.39% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,971,000 | -6.7% | 19,450 | -21.2% | 0.38% | -32.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $30,781,000 | +12.0% | 3,020,682 | -6.5% | 0.38% | -19.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $30,303,000 | +187.6% | 602,447 | +84.0% | 0.37% | +109.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $29,919,000 | – | 870,743 | +100.0% | 0.36% | – |
| BAP | New | CREDICORP LTD | $29,324,000 | – | 219,374 | +100.0% | 0.36% | – |
| LOGI | Sell | LOGITECH INTL S A | $29,028,000 | +44.3% | 444,595 | -3.9% | 0.35% | +4.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $27,901,000 | +720.9% | 420,571 | +557.0% | 0.34% | +496.5% |
| RPRX | New | ROYALTY PHARMA PLC | $27,314,000 | – | 562,600 | +100.0% | 0.33% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $25,820,000 | +57.7% | 231,656 | +1.9% | 0.32% | +14.1% |
| SHOP | Buy | SHOPIFY INCcl a | $25,457,000 | +298.3% | 26,819 | +74.9% | 0.31% | +187.0% |
| VRSN | Buy | VERISIGN INC | $24,117,000 | +1637.5% | 116,603 | +1412.8% | 0.29% | +1178.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,102,000 | +107.0% | 66,519 | +62.0% | 0.29% | +50.0% |
| CXO | Buy | CONCHO RES INC | $22,470,000 | +29.6% | 436,319 | +7.8% | 0.27% | -6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,328,000 | +105.6% | 35,802 | +61.0% | 0.27% | +48.6% |
| WYNN | Sell | WYNN RESORTS LTD | $22,317,000 | +15.5% | 299,591 | -6.7% | 0.27% | -16.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,301,000 | +69.0% | 606,707 | +57.1% | 0.26% | +22.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $19,354,000 | – | 110,626 | +100.0% | 0.24% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $19,193,000 | – | 448,216 | +100.0% | 0.23% | – |
| UBS | New | UBS GROUP AG | $18,589,000 | – | 1,615,196 | +100.0% | 0.23% | – |
| INCY | Sell | INCYTE CORP | $18,386,000 | -29.7% | 176,842 | -50.5% | 0.22% | -49.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $18,312,000 | +63.0% | 225,409 | +28.2% | 0.22% | +18.0% |
| HON | Buy | HONEYWELL INTL INC | $17,695,000 | +76.2% | 122,380 | +63.0% | 0.22% | +27.8% |
| CLLS | CELLECTIS S Aspon ads | $17,579,000 | +93.5% | 987,600 | 0.0% | 0.21% | +39.9% | |
| ZTS | Buy | ZOETIS INCcl a | $16,865,000 | +92.3% | 123,069 | +65.1% | 0.21% | +39.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,553,000 | -67.5% | 53,842 | -68.0% | 0.20% | -76.4% |
| SRE | Buy | SEMPRA ENERGY | $16,442,000 | +26.4% | 140,255 | +21.8% | 0.20% | -8.2% |
| CAT | Buy | CATERPILLAR INC DEL | $15,989,000 | +37.0% | 126,395 | +25.7% | 0.20% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,595,000 | -67.2% | 305,000 | -67.9% | 0.19% | -76.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $15,512,000 | +70.5% | 1,866,696 | +3.2% | 0.19% | +23.5% |
| BLK | Buy | BLACKROCK INC | $14,409,000 | +105.1% | 26,483 | +65.9% | 0.18% | +49.2% |
| HEI | Sell | HEICO CORP NEW | $13,633,000 | +31.0% | 136,811 | -1.9% | 0.17% | -5.1% |
| LIN | Buy | LINDE PLC | $12,886,000 | +112.6% | 60,752 | +73.4% | 0.16% | +53.9% |
| ALLK | Sell | ALLAKOS INC | $12,671,000 | +61.4% | 176,331 | -0.1% | 0.16% | +17.4% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $12,189,000 | +9.5% | 2,861,256 | -8.7% | 0.15% | -20.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $12,158,000 | +61.1% | 4,107,278 | +3.9% | 0.15% | +16.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,653,000 | +85.3% | 537,505 | +16.3% | 0.13% | +34.0% |
| PODD | Buy | INSULET CORP | $10,478,000 | +114.5% | 53,938 | +83.0% | 0.13% | +56.1% |
| GILD | Buy | GILEAD SCIENCES INC | $10,489,000 | +8.2% | 136,331 | +5.1% | 0.13% | -21.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,975,000 | +8.2% | 135,813 | +0.5% | 0.12% | -21.3% |
| PFE | Buy | PFIZER INC | $9,775,000 | +63.8% | 298,922 | +63.5% | 0.12% | +19.0% |
| ADSK | Buy | AUTODESK INC | $9,591,000 | +124.3% | 40,099 | +46.4% | 0.12% | +62.5% |
| IDXX | Buy | IDEXX LABS INC | $9,436,000 | +126.8% | 28,580 | +66.4% | 0.12% | +64.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,331,000 | +128.4% | 507,401 | +67.5% | 0.11% | +65.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,241,000 | +118.8% | 35,792 | +2.9% | 0.11% | +59.2% |
| SMAR | Buy | SMARTSHEET INC | $9,215,000 | +189.7% | 180,964 | +136.1% | 0.11% | +107.4% |
| MRK | Buy | MERCK & CO. INC | $8,800,000 | +103.6% | 113,804 | +102.6% | 0.11% | +46.6% |
| LLY | Sell | LILLY ELI & CO | $8,338,000 | -83.6% | 50,788 | -86.1% | 0.10% | -88.1% |
| AYX | Buy | ALTERYX INC | $8,259,000 | +184.6% | 50,271 | +64.8% | 0.10% | +106.1% |
| NEXA | Sell | NEXA RES S A | $7,837,000 | +84.8% | 1,180,200 | -3.2% | 0.10% | +35.2% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $7,906,000 | +54.0% | 1,166,100 | -3.0% | 0.10% | +11.6% |
| NEM | Buy | NEWMONT CORP | $7,769,000 | +51.2% | 125,836 | +10.9% | 0.10% | +9.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,753,000 | +107.0% | 95,069 | +59.8% | 0.10% | +50.8% |
| CE | Buy | CELANESE CORP DEL | $7,446,000 | +902.2% | 86,242 | +751.9% | 0.09% | +600.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,379,000 | +81.2% | 140,259 | +56.7% | 0.09% | +30.4% |
| HD | Buy | HOME DEPOT INC | $7,400,000 | +112.2% | 29,540 | +58.2% | 0.09% | +52.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,082,000 | +329.7% | 574,340 | +212.9% | 0.09% | +207.1% |
| TRP | Buy | TC ENERGY CORP | $7,059,000 | +1224.4% | 165,298 | +1277.5% | 0.09% | +855.6% |
| NTAP | Sell | NETAPP INC | $6,986,000 | +5.1% | 157,453 | -1.2% | 0.08% | -24.1% |
| IEX | Buy | IDEX CORP | $6,281,000 | +88.7% | 39,741 | +64.9% | 0.08% | +37.5% |
| RE | Buy | EVEREST RE GROUP LTD | $6,132,000 | +34.1% | 29,738 | +25.1% | 0.08% | -2.6% |
| CREE | New | CREE INC | $5,911,000 | – | 99,860 | +100.0% | 0.07% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $5,796,000 | +438.7% | 518,407 | +390.9% | 0.07% | +294.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,438,000 | +144.7% | 82,743 | +84.8% | 0.07% | +78.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,248,000 | +122.8% | 98,137 | +47.8% | 0.06% | +60.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,142,000 | +126.8% | 94,130 | +66.2% | 0.06% | +65.8% |
| DESP | Sell | DESPEGAR COM CORP | $5,174,000 | +22.8% | 720,600 | -3.0% | 0.06% | -11.3% |
| LII | Buy | LENNOX INTL INC | $5,170,000 | +101.6% | 22,191 | +57.2% | 0.06% | +46.5% |
| ABBV | Sell | ABBVIE INC | $4,788,000 | -24.4% | 48,768 | -41.4% | 0.06% | -45.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,602,000 | +326.1% | 104,679 | +166.3% | 0.06% | +211.1% |
| BA | Sell | BOEING CO | $4,611,000 | -66.2% | 25,157 | -72.5% | 0.06% | -75.7% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,438,000 | – | 150,488 | +100.0% | 0.05% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,450,000 | +135.3% | 289,172 | +60.6% | 0.05% | +68.8% |
| ZEN | Buy | ZENDESK INC | $4,295,000 | +119.7% | 48,517 | +58.9% | 0.05% | +57.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,277,000 | +4.8% | 16 | +6.7% | 0.05% | -24.6% |
| DOW | Buy | DOW INC | $4,191,000 | +113.5% | 102,819 | +53.2% | 0.05% | +54.5% |
| NVCR | Buy | NOVOCURE LTD | $4,065,000 | +12.0% | 68,548 | +27.2% | 0.05% | -18.0% |
| SE | Buy | SEA LTDsponsored ads | $3,838,000 | +391.4% | 35,785 | +103.0% | 0.05% | +261.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,865,000 | +60.7% | 134,910 | +59.7% | 0.05% | +17.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,702,000 | +47.1% | 26,053 | +43.9% | 0.04% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,613,000 | +3.0% | 65,544 | +0.4% | 0.04% | -25.4% |
| CL | New | COLGATE PALMOLIVE CO | $3,600,000 | – | 49,145 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,501,000 | -28.9% | 27,570 | -44.1% | 0.04% | -48.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,549,000 | +95.2% | 228,668 | +55.9% | 0.04% | +38.7% |
| GIS | Buy | GENERAL MLS INC | $3,419,000 | +1116.7% | 55,453 | +941.8% | 0.04% | +740.0% |
| G | Buy | GENPACT LIMITED | $3,476,000 | +145.0% | 95,174 | +95.8% | 0.04% | +75.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,315,000 | +226.9% | 23,654 | +209.9% | 0.04% | +135.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,292,000 | +140.3% | 61,963 | +54.3% | 0.04% | +73.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,285,000 | – | 4,078 | +100.0% | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $3,185,000 | -69.6% | 134,102 | -72.8% | 0.04% | -77.8% |
| BX | Sell | BLACKSTONE GROUP INC | $3,167,000 | -8.9% | 55,900 | -26.7% | 0.04% | -33.9% |
| KLAC | Buy | KLA CORP | $3,027,000 | +696.6% | 15,567 | +489.2% | 0.04% | +516.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,952,000 | -18.2% | 16,539 | -16.2% | 0.04% | -41.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,962,000 | +127.5% | 53,911 | +63.8% | 0.04% | +63.6% |
| PEP | Buy | PEPSICO INC | $2,766,000 | +523.0% | 20,917 | +465.3% | 0.03% | +385.7% |
| PINS | Buy | PINTEREST INCcl a | $2,821,000 | +44.5% | 127,256 | +0.7% | 0.03% | +3.0% |
| ESTC | Buy | ELASTIC N V | $2,690,000 | +66.7% | 29,168 | +0.9% | 0.03% | +22.2% |
| TRN | Buy | TRINITY INDS INC | $2,678,000 | +49.4% | 125,783 | +12.8% | 0.03% | +10.0% |
| ARES | ARES MANAGEMENT CORPORATION | $2,586,000 | +28.3% | 65,145 | 0.0% | 0.03% | -5.9% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,590,000 | +16.1% | 101,808 | +1.9% | 0.03% | -15.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,642,000 | -63.6% | 98,081 | -75.3% | 0.03% | -73.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,631,000 | +73.4% | 151,753 | +36.6% | 0.03% | +23.1% |
| SNAP | New | SNAP INCcl a | $2,517,000 | – | 107,169 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,549,000 | +53.4% | 155,120 | +2.3% | 0.03% | +10.7% |
| FLIR | Buy | FLIR SYS INC | $2,552,000 | +101.1% | 62,913 | +58.1% | 0.03% | +47.6% |
| NTR | Sell | NUTRIEN LTD | $2,414,000 | -33.8% | 75,139 | -29.7% | 0.03% | -52.5% |
| SYY | New | SYSCO CORP | $2,284,000 | – | 41,778 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $2,197,000 | +139.6% | 45,489 | +68.6% | 0.03% | +80.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,213,000 | -38.5% | 48,590 | -42.7% | 0.03% | -55.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,229,000 | – | 11,317 | +100.0% | 0.03% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,195,000 | -0.2% | 28,157 | +1.7% | 0.03% | -27.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,103,000 | – | 17,615 | +100.0% | 0.03% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,148,000 | +72.1% | 5,814 | +51.0% | 0.03% | +23.8% |
| AL | New | AIR LEASE CORPcl a | $2,042,000 | – | 69,709 | +100.0% | 0.02% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,950,000 | -48.5% | 259,697 | -58.5% | 0.02% | -62.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,007,000 | +120.3% | 10,156 | +72.3% | 0.02% | +60.0% |
| GM | New | GENERAL MTRS CO | $1,874,000 | – | 74,065 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,786,000 | -15.1% | 42,131 | -8.3% | 0.02% | -37.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,801,000 | -23.6% | 34,048 | -35.5% | 0.02% | -45.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,733,000 | +121.0% | 9,249 | +53.7% | 0.02% | +61.5% |
| VICI | New | VICI PPTYS INC | $1,708,000 | – | 84,590 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $1,755,000 | +60.7% | 46,726 | +32.0% | 0.02% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,623,000 | +18.3% | 41,983 | +3.1% | 0.02% | -13.0% |
| PCG | New | PG&E CORP | $1,524,000 | – | 171,829 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,475,000 | +79.9% | 47,470 | +61.7% | 0.02% | +28.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,517,000 | +79.7% | 25,093 | +36.2% | 0.02% | +28.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,480,000 | +88.1% | 153,207 | +59.8% | 0.02% | +38.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,343,000 | – | 5,339 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $1,339,000 | +34.4% | 4,065 | 0.0% | 0.02% | -5.9% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,211,000 | +51.4% | 815 | +27.3% | 0.02% | +15.4% |
| ATUS | Buy | ALTICE USA INCcl a | $1,147,000 | +61.1% | 50,905 | +59.3% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,162,000 | +19.8% | 6,620 | -0.4% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $1,080,000 | +1.2% | 11,838 | -25.0% | 0.01% | -27.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,081,000 | -42.3% | 12,605 | -49.6% | 0.01% | -59.4% |
| MO | Buy | ALTRIA GROUP INC | $1,024,000 | +47.8% | 26,090 | +45.7% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $881,000 | -89.2% | 21,177 | -92.5% | 0.01% | -92.0% |
| PSA | New | PUBLIC STORAGE | $833,000 | – | 4,340 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $821,000 | – | 23,730 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $740,000 | +15.6% | 6,187 | +6.3% | 0.01% | -18.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $776,000 | +103.7% | 21,425 | +44.8% | 0.01% | +50.0% |
| KT | New | KT CORPsponsored adr | $710,000 | – | 72,900 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $745,000 | +30.9% | 109,080 | +52.2% | 0.01% | -10.0% |
| LMT | New | LOCKHEED MARTIN CORP | $744,000 | – | 2,038 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $734,000 | +96.3% | 3,345 | +54.9% | 0.01% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $647,000 | +69.8% | 6,146 | +54.6% | 0.01% | +33.3% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $695,000 | +39.6% | 7,113 | +32.1% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $648,000 | -2.7% | 11,092 | -2.2% | 0.01% | -27.3% |
| PAYX | New | PAYCHEX INC | $620,000 | – | 8,190 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $559,000 | +15.0% | 15,414 | +16.7% | 0.01% | -12.5% |
| KO | Sell | COCA COLA CO | $595,000 | -70.9% | 13,310 | -71.2% | 0.01% | -79.4% |
| TWLO | Buy | TWILIO INCcl a | $530,000 | +211.8% | 2,417 | +27.3% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $419,000 | +47.0% | 14,905 | +42.3% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $390,000 | +21.9% | 1,005 | -1.5% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $391,000 | -98.5% | 6,346 | -97.8% | 0.01% | -98.9% |
| UNP | Sell | UNION PAC CORP | $407,000 | -22.8% | 2,407 | -35.6% | 0.01% | -44.4% |
| TFII | New | TFI INTL INC | $303,000 | – | 8,600 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $348,000 | +35.9% | 9,517 | +13.9% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $303,000 | – | 3,285 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $321,000 | +4.9% | 2,388 | -0.9% | 0.00% | -20.0% |
| TDOC | New | TELADOC HEALTH INC | $307,000 | – | 1,609 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $234,000 | +5.4% | 3,577 | -3.2% | 0.00% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $252,000 | +20.0% | 2,379 | +4.8% | 0.00% | -25.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $206,000 | – | 2,115 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $261,000 | +314.3% | 4,279 | +213.7% | 0.00% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | +55.4% | 5,295 | +44.3% | 0.00% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $243,000 | +11.5% | 2,818 | +5.1% | 0.00% | -25.0% |
| HPQ | Buy | HP INC | $198,000 | +21.5% | 11,350 | +21.2% | 0.00% | -33.3% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -70 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANK (THE) (USD) | $0 | – | -205 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | $0 | – | -575 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -150 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -1,801 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -523 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -817 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -3,131 | -100.0% | -0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTD ADR | $0 | – | -31,311 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV (USD) | $0 | – | -2,450 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,961 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,354 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC ADR | $0 | – | -3,340 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -1,042 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,588 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -880 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,245 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -11,063 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22conv prefrd stck | $0 | – | -326 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -3,512 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -14,080 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC ADR | $0 | – | -105,951 | -100.0% | -0.01% | – | |
| TSG | Exit | STARS GROUP INC (THE) (USD) | $0 | – | -31,454 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -78,569 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -179,730 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -74,634 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC S/V (USD) | $0 | – | -72,900 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $0 | – | -435,320 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -66,812 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC ADR | $0 | – | -56,730 | -100.0% | -0.31% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -555,836 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -767,701 | -100.0% | -2.51% | – |
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 2020-08-14
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.