$9.08 Billion is the total value of Capital International, Inc./CA/'s 275 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Sell | BEIGENE LTDsponsored adr | $314,613,000 | +49.9% | 1,098,354 | -1.4% | 3.46% | +35.4% |
| MSFT | Buy | MICROSOFT CORP | $273,685,000 | +5.8% | 1,301,215 | +2.4% | 3.01% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $264,455,000 | +19.0% | 1,009,755 | +3.2% | 2.91% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $248,347,000 | +2.9% | 78,872 | -9.8% | 2.73% | -7.1% |
| TSLA | Buy | TESLA INC | $209,694,000 | +124.6% | 488,785 | +465.3% | 2.31% | +102.9% |
| YNDX | Sell | YANDEX N V | $193,676,000 | +24.2% | 2,968,221 | -4.8% | 2.13% | +12.2% |
| ASML | Buy | ASML HOLDING N V | $180,256,000 | +1.3% | 488,141 | +0.9% | 1.98% | -8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $161,978,000 | +40.1% | 1,997,999 | -1.9% | 1.78% | +26.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $159,863,000 | +258.0% | 472,730 | +213.1% | 1.76% | +223.5% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $155,208,000 | +13.4% | 4,805,189 | -3.1% | 1.71% | +2.4% |
| V | Sell | VISA INC | $150,585,000 | +0.2% | 753,040 | -3.2% | 1.66% | -9.5% |
| NFLX | Buy | NETFLIX INC | $149,593,000 | +13.6% | 299,169 | +3.4% | 1.65% | +2.6% |
| AVGO | Buy | BROADCOM INC | $149,334,000 | +17.4% | 409,899 | +1.7% | 1.64% | +6.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $146,795,000 | -17.4% | 750,143 | -28.3% | 1.62% | -25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $144,616,000 | +3.7% | 98,405 | -0.3% | 1.59% | -6.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $144,137,000 | +20.8% | 230,863 | -1.3% | 1.59% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $115,041,000 | +4.9% | 1,194,984 | +2.5% | 1.27% | -5.3% |
| AAPL | Buy | APPLE INC | $107,613,000 | +26.1% | 929,220 | +297.3% | 1.18% | +13.9% |
| VALE | Buy | VALE S Asponsored ads | $103,855,000 | +4.4% | 9,816,150 | +1.7% | 1.14% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $97,651,000 | +17.5% | 453,494 | -3.5% | 1.08% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $93,709,000 | +15.2% | 191,075 | +2.2% | 1.03% | +4.0% |
| AON | Sell | AON PLC | $92,728,000 | +6.6% | 449,479 | -0.5% | 1.02% | -3.8% |
| MCO | Sell | MOODYS CORP | $92,031,000 | +5.0% | 317,514 | -0.5% | 1.01% | -5.2% |
| EQIX | Sell | EQUINIX INC | $91,115,000 | +7.7% | 119,868 | -0.5% | 1.00% | -2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $90,236,000 | +9.0% | 901,913 | -0.2% | 0.99% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $87,710,000 | +143.5% | 445,162 | +115.3% | 0.97% | +120.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $84,600,000 | +17.2% | 68,022 | -0.9% | 0.93% | +5.7% |
| ACA | Buy | ARCOSA INC | $82,313,000 | +133.1% | 1,866,930 | +123.1% | 0.91% | +110.2% |
| NOW | Sell | SERVICENOW INC | $81,462,000 | +1.4% | 167,963 | -15.3% | 0.90% | -8.4% |
| MELI | Buy | MERCADOLIBRE INC | $77,789,000 | +16.2% | 71,862 | +5.8% | 0.86% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $75,595,000 | +19.7% | 212,944 | +2.2% | 0.83% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $73,603,000 | +24.7% | 981,505 | +16.5% | 0.81% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,308,000 | +17.4% | 1,584,694 | -1.1% | 0.81% | +6.0% |
| TRMB | Sell | TRIMBLE INC | $72,415,000 | +10.0% | 1,486,956 | -2.5% | 0.80% | -0.7% |
| NKE | Sell | NIKE INCcl b | $71,838,000 | +23.1% | 572,229 | -3.9% | 0.79% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,788,000 | +4.3% | 220,638 | -1.3% | 0.76% | -5.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $68,316,000 | -8.3% | 1,454,767 | +0.6% | 0.75% | -17.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $67,902,000 | -1.7% | 5,436,517 | -0.1% | 0.75% | -11.2% |
| GDDY | Buy | GODADDY INCcl a | $67,699,000 | +3.7% | 891,129 | +0.0% | 0.74% | -6.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $67,009,000 | +12.0% | 1,549,708 | -9.2% | 0.74% | +1.2% |
| ABT | Sell | ABBOTT LABS | $66,796,000 | +18.3% | 613,769 | -0.6% | 0.74% | +6.8% |
| AES | Sell | AES CORP | $65,080,000 | +24.0% | 3,593,619 | -0.8% | 0.72% | +12.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $64,247,000 | +39.8% | 6,535,822 | +32.2% | 0.71% | +26.2% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $62,325,000 | -27.5% | 2,018,956 | 0.0% | 0.69% | -34.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $61,980,000 | +25.3% | 130,452 | +16.6% | 0.68% | +13.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $61,698,000 | +9.5% | 1,981,318 | -8.9% | 0.68% | -1.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $61,625,000 | +8.8% | 593,687 | -1.7% | 0.68% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,002,000 | -29.9% | 753,578 | -34.3% | 0.67% | -36.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $60,762,000 | -6.5% | 251,363 | +0.0% | 0.67% | -15.5% |
| EFX | Buy | EQUIFAX INC | $60,622,000 | -7.8% | 386,371 | +1.0% | 0.67% | -16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $60,504,000 | +15.7% | 758,009 | +0.2% | 0.67% | +4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $60,174,000 | +6.5% | 524,621 | -0.3% | 0.66% | -3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $58,762,000 | -0.9% | 215,941 | +5.8% | 0.65% | -10.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $56,920,000 | – | 1,863,793 | +100.0% | 0.63% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $55,327,000 | +13.4% | 590,410 | -6.5% | 0.61% | +2.4% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $55,012,000 | +17.2% | 2,582,740 | +0.4% | 0.61% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,333,000 | +7.4% | 36,390 | +3.9% | 0.59% | -3.0% |
| CB | Buy | CHUBB LIMITED | $53,001,000 | -6.1% | 456,430 | +2.4% | 0.58% | -15.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,487,000 | +24.3% | 166,141 | +0.8% | 0.54% | +12.4% |
| CABO | Sell | CABLE ONE INC | $48,078,000 | +6.1% | 25,500 | -0.1% | 0.53% | -4.2% |
| MSCI | Sell | MSCI INC | $47,843,000 | +6.8% | 134,096 | -0.1% | 0.53% | -3.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $47,912,000 | -38.9% | 736,989 | -31.2% | 0.53% | -44.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $47,524,000 | -0.9% | 279,981 | -0.2% | 0.52% | -10.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $47,257,000 | +11.0% | 278,245 | +10.9% | 0.52% | +0.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $47,078,000 | +4.5% | 942,321 | -4.9% | 0.52% | -5.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $46,946,000 | +340.7% | 2,164,399 | +302.7% | 0.52% | +297.7% |
| CNC | Buy | CENTENE CORP DEL | $46,207,000 | +17.2% | 792,167 | +27.7% | 0.51% | +5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,308,000 | +23.5% | 65,028 | +2.4% | 0.50% | +11.6% |
| CME | Sell | CME GROUP INC | $44,610,000 | +1.1% | 266,630 | -1.8% | 0.49% | -8.7% |
| YUM | Sell | YUM BRANDS INC | $44,215,000 | +4.9% | 484,278 | -0.1% | 0.49% | -5.3% |
| CNI | Sell | CANADIAN NATL RY CO | $44,252,000 | +17.3% | 415,533 | -2.6% | 0.49% | +5.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,931,000 | +3171.1% | 184,505 | +3355.8% | 0.48% | +2925.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $42,473,000 | +6.7% | 2,024,453 | -0.5% | 0.47% | -3.5% |
| CSX | Sell | CSX CORP | $42,534,000 | +10.4% | 547,631 | -0.8% | 0.47% | -0.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,964,000 | +2.5% | 252,037 | +3.0% | 0.46% | -7.4% |
| CDK | Buy | CDK GLOBAL INC | $41,898,000 | +9.3% | 961,184 | +3.8% | 0.46% | -1.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $41,404,000 | +51.6% | 984,174 | +74.9% | 0.46% | +36.9% |
| INTC | Sell | INTEL CORP | $41,228,000 | -15.8% | 796,216 | -2.7% | 0.45% | -24.0% |
| AME | Sell | AMETEK INC | $40,835,000 | +11.1% | 410,819 | -0.1% | 0.45% | +0.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $40,451,000 | +12.4% | 168,112 | +0.7% | 0.44% | +1.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $39,520,000 | +5.7% | 480,833 | +0.6% | 0.44% | -4.6% |
| ENB | Sell | ENBRIDGE INC | $39,354,000 | -17.3% | 1,347,081 | -13.9% | 0.43% | -25.3% |
| HUYA | Sell | HUYA INC | $39,212,000 | +21.7% | 1,637,250 | -5.1% | 0.43% | +9.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $39,037,000 | -34.6% | 405,954 | -17.1% | 0.43% | -40.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,840,000 | +6.7% | 177,963 | -7.8% | 0.43% | -3.6% |
| EOG | Buy | EOG RES INC | $38,333,000 | -23.0% | 1,066,583 | +8.6% | 0.42% | -30.5% |
| BURL | New | BURLINGTON STORES INC | $38,039,000 | – | 184,575 | +100.0% | 0.42% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $37,852,000 | +24.9% | 584,773 | -2.9% | 0.42% | +12.7% |
| NDAQ | Buy | NASDAQ INC | $37,094,000 | +3.1% | 302,286 | +0.3% | 0.41% | -7.1% |
| CNP | CENTERPOINT ENERGY INC | $36,711,000 | +3.6% | 1,897,195 | 0.0% | 0.40% | -6.5% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $36,456,000 | +30.7% | 445,890 | +6.0% | 0.40% | +17.9% |
| WAB | Buy | WABTEC | $35,732,000 | +7.7% | 577,440 | +0.2% | 0.39% | -2.7% |
| ANTM | Sell | ANTHEM INC | $35,574,000 | -9.0% | 132,446 | -10.9% | 0.39% | -17.8% |
| LOGI | Sell | LOGITECH INTL S A | $34,462,000 | +18.7% | 442,821 | -0.4% | 0.38% | +7.1% |
| PK | PARK HOTELS RESORTS INC | $34,144,000 | +1.0% | 3,417,861 | 0.0% | 0.38% | -8.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $34,025,000 | +9.9% | 19,890 | +2.3% | 0.38% | -0.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $34,104,000 | – | 904,381 | +100.0% | 0.38% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,998,000 | +4.0% | 47,916 | -16.5% | 0.37% | -6.3% |
| TFII | Buy | TFI INTL INC | $31,475,000 | +10287.8% | 752,709 | +8652.4% | 0.35% | +8575.0% |
| SHOP | Buy | SHOPIFY INCcl a | $30,406,000 | +19.4% | 29,723 | +10.8% | 0.34% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $30,260,000 | -19.0% | 921,439 | +3.6% | 0.33% | -27.0% |
| KHC | KRAFT HEINZ CO | $30,069,000 | -6.1% | 1,003,989 | 0.0% | 0.33% | -15.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $29,222,000 | -2.3% | 870,743 | 0.0% | 0.32% | -11.8% | |
| New | LIGHTSPEED POS INC | $28,027,000 | – | 875,199 | +100.0% | 0.31% | – | |
| SE | Buy | SEA LTDsponsord ads | $27,341,000 | +612.4% | 177,491 | +396.0% | 0.30% | +540.4% |
| CVX | Sell | CHEVRON CORP NEW | $27,378,000 | -22.5% | 380,248 | -4.0% | 0.30% | -30.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,417,000 | +9.6% | 59,832 | -10.1% | 0.29% | -1.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $26,159,000 | -15.0% | 2,999,870 | -0.7% | 0.29% | -23.2% |
| VRSN | Buy | VERISIGN INC | $24,201,000 | +0.3% | 118,141 | +1.3% | 0.27% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $23,293,000 | +31.6% | 141,507 | +15.6% | 0.26% | +18.5% |
| WYNN | WYNN RESORTS LTD | $21,514,000 | -3.6% | 299,591 | 0.0% | 0.24% | -12.9% | |
| UBS | Buy | UBS GROUP AG | $21,104,000 | +13.5% | 1,886,792 | +16.8% | 0.23% | +2.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $20,965,000 | +8.3% | 110,626 | 0.0% | 0.23% | -2.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,832,000 | -6.7% | 37,214 | +3.9% | 0.23% | -15.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,700,000 | -2.8% | 541,744 | -10.7% | 0.23% | -12.3% |
| ZTS | Sell | ZOETIS INCcl a | $20,283,000 | +20.3% | 122,654 | -0.3% | 0.22% | +8.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $19,947,000 | +8.9% | 224,985 | -0.2% | 0.22% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,106,000 | +22.5% | 332,573 | +9.0% | 0.21% | +10.5% |
| CXO | Sell | CONCHO RES INC | $19,003,000 | -15.4% | 430,717 | -1.3% | 0.21% | -23.7% |
| CAT | CATERPILLAR INC DEL | $18,852,000 | +17.9% | 126,395 | 0.0% | 0.21% | +6.7% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,412,000 | +84.6% | 215,796 | +58.9% | 0.20% | +66.4% |
| CLLS | Sell | CELLECTIS S Aspon ads | $18,017,000 | +2.5% | 973,893 | -1.4% | 0.20% | -7.5% |
| KRTX | KARUNA THERAPEUTICS INC | $17,912,000 | -30.6% | 231,656 | 0.0% | 0.20% | -37.5% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $16,891,000 | -12.0% | 447,926 | -0.1% | 0.19% | -20.5% |
| PFE | Buy | PFIZER INC | $16,138,000 | +65.1% | 439,740 | +47.1% | 0.18% | +49.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $15,596,000 | +0.5% | 1,843,548 | -1.2% | 0.17% | -9.0% |
| LIN | Buy | LINDE PLC | $15,368,000 | +19.3% | 64,538 | +6.2% | 0.17% | +7.6% |
| SRE | Sell | SEMPRA ENERGY | $15,339,000 | -6.7% | 129,597 | -7.6% | 0.17% | -15.9% |
| BLK | Buy | BLACKROCK INC | $15,293,000 | +6.1% | 27,137 | +2.5% | 0.17% | -4.5% |
| ALLK | Buy | ALLAKOS INC | $14,374,000 | +13.4% | 176,481 | +0.1% | 0.16% | +1.9% |
| HEI | Sell | HEICO CORP NEW | $14,066,000 | +3.2% | 134,401 | -1.8% | 0.16% | -6.6% |
| PODD | Buy | INSULET CORP | $13,702,000 | +30.8% | 57,913 | +7.4% | 0.15% | +18.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,346,000 | -19.4% | 42,303 | -21.4% | 0.15% | -27.2% |
| NVCR | Buy | NOVOCURE LTD | $13,229,000 | +225.4% | 118,844 | +73.4% | 0.15% | +192.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,209,000 | +79.0% | 161,107 | +14.9% | 0.14% | +61.1% |
| INCY | Sell | INCYTE CORP | $13,204,000 | -28.2% | 147,135 | -16.8% | 0.14% | -35.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $11,666,000 | -4.0% | 3,152,980 | -23.2% | 0.13% | -13.5% |
| GPN | Sell | GLOBAL PMTS INC | $11,532,000 | -86.8% | 64,940 | -87.4% | 0.13% | -88.1% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $11,130,000 | -8.7% | 2,582,414 | -9.7% | 0.12% | -17.4% |
| IDXX | Sell | IDEXX LABS INC | $11,058,000 | +17.2% | 28,130 | -1.6% | 0.12% | +6.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,820,000 | +39.6% | 110,698 | +16.4% | 0.12% | +25.3% |
| MRK | Buy | MERCK & CO. INC | $10,574,000 | +20.2% | 127,470 | +12.0% | 0.12% | +8.4% |
| ADSK | Buy | AUTODESK INC | $10,201,000 | +6.4% | 44,159 | +10.1% | 0.11% | -4.3% |
| NTES | New | NETEASE INCsponsored ads | $10,009,000 | – | 22,013 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $9,985,000 | – | 94,955 | +100.0% | 0.11% | – |
| SMAR | Buy | SMARTSHEET INC | $9,590,000 | +4.1% | 194,048 | +7.2% | 0.11% | -5.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,349,000 | – | 111,780 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $9,125,000 | +23.3% | 32,857 | +11.2% | 0.10% | +11.1% |
| TRP | Buy | TC ENERGY CORP | $9,046,000 | +28.1% | 215,573 | +30.4% | 0.10% | +16.3% |
| LII | Buy | LENNOX INTL INC | $8,526,000 | +64.9% | 31,276 | +40.9% | 0.09% | +49.2% |
| CE | Sell | CELANESE CORP DEL | $8,582,000 | +15.3% | 79,870 | -7.4% | 0.09% | +3.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,426,000 | -8.8% | 34,738 | -2.9% | 0.09% | -17.7% |
| CREE | Buy | CREE INC | $8,386,000 | +41.9% | 131,558 | +31.7% | 0.09% | +27.8% |
| IEX | Buy | IDEX CORP | $8,087,000 | +28.8% | 44,333 | +11.6% | 0.09% | +15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,124,000 | -12.9% | 522,132 | +2.9% | 0.09% | -21.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,901,000 | – | 53,675 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,632,000 | -27.2% | 120,776 | -11.4% | 0.08% | -34.4% |
| NTAP | Buy | NETAPP INC | $7,422,000 | +6.2% | 169,291 | +7.5% | 0.08% | -3.5% |
| NEM | Sell | NEWMONT CORP | $7,336,000 | -5.6% | 115,617 | -8.1% | 0.08% | -14.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,152,000 | +98.7% | 92,707 | +88.6% | 0.08% | +79.5% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $7,113,000 | -10.0% | 1,166,100 | 0.0% | 0.08% | -18.8% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,877,000 | -2.9% | 763,280 | +32.9% | 0.08% | -11.6% |
| AZUL | AZUL S Asponsr adr pfd | $6,822,000 | +17.7% | 518,407 | 0.0% | 0.08% | +5.6% | |
| LLY | Sell | LILLY ELI & CO | $6,743,000 | -19.1% | 45,556 | -10.3% | 0.07% | -27.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,611,000 | +28.6% | 114,949 | +22.1% | 0.07% | +15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,513,000 | +19.8% | 92,393 | +11.7% | 0.07% | +9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,434,000 | -93.4% | 903,625 | -92.3% | 0.07% | -94.0% |
| NEXA | NEXA RES S A | $6,243,000 | -20.3% | 1,180,200 | 0.0% | 0.07% | -28.1% | |
| ZEN | Buy | ZENDESK INC | $5,719,000 | +33.2% | 55,563 | +14.5% | 0.06% | +21.2% |
| RE | Sell | EVEREST RE GROUP LTD | $5,619,000 | -8.4% | 28,443 | -4.4% | 0.06% | -17.3% |
| DOW | Buy | DOW INC | $5,370,000 | +28.1% | 114,143 | +11.0% | 0.06% | +15.7% |
| AYX | Sell | ALTERYX INC | $5,364,000 | -35.1% | 47,243 | -6.0% | 0.06% | -41.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,212,000 | +34.9% | 178,191 | +32.1% | 0.06% | +21.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,093,000 | +10.7% | 103,864 | -0.8% | 0.06% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,944,000 | +11.1% | 371,977 | +28.6% | 0.05% | 0.0% |
| BA | Buy | BOEING CO | $4,809,000 | +4.3% | 29,099 | +15.7% | 0.05% | -5.4% |
| PINS | Sell | PINTEREST INCcl a | $4,751,000 | +68.4% | 114,466 | -10.1% | 0.05% | +52.9% |
| DESP | DESPEGAR COM CORP | $4,583,000 | -11.4% | 720,600 | 0.0% | 0.05% | -20.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,409,000 | +33.0% | 28,114 | +18.9% | 0.05% | +22.5% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,344,000 | – | 250,400 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,231,000 | +136.9% | 117,798 | +179.6% | 0.05% | +113.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,302,000 | +16.2% | 29,312 | +12.5% | 0.05% | +4.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,314,000 | +21.6% | 259,087 | +13.3% | 0.05% | +9.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,168,000 | +26.9% | 4,316 | +5.8% | 0.05% | +15.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,031,000 | +52.6% | 143,397 | +46.2% | 0.04% | +37.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,925,000 | +19.2% | 70,753 | +14.2% | 0.04% | +7.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,867,000 | -12.9% | 146,586 | -2.6% | 0.04% | -20.4% |
| AXP | New | AMERICAN EXPRESS CO | $3,923,000 | – | 39,134 | +100.0% | 0.04% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,818,000 | +28.9% | 56,409 | +4.6% | 0.04% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $3,751,000 | +9.7% | 60,812 | +9.7% | 0.04% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,765,000 | +4.2% | 63,289 | -3.4% | 0.04% | -6.8% |
| G | GENPACT LIMITED | $3,707,000 | +6.6% | 95,174 | 0.0% | 0.04% | -2.4% | |
| BAX | Buy | BAXTER INTL INC | $3,752,000 | +1444.0% | 46,657 | +1555.7% | 0.04% | +1266.7% |
| CFG | New | CITIZENS FINL GROUP INC | $3,621,000 | – | 143,217 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,556,000 | +11.6% | 147,603 | +10.1% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,558,000 | +1.6% | 24,921 | -9.6% | 0.04% | -9.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,461,000 | -34.1% | 98,882 | +0.8% | 0.04% | -40.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,357,000 | +332.6% | 102,522 | +378.5% | 0.04% | +311.1% |
| SNAP | Buy | SNAP INCcl a | $3,312,000 | +31.6% | 126,864 | +18.4% | 0.04% | +16.1% |
| ESTC | Sell | ELASTIC N V | $3,134,000 | +16.5% | 29,048 | -0.4% | 0.04% | +6.1% |
| PEP | Buy | PEPSICO INC | $3,047,000 | +10.2% | 21,981 | +5.1% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,073,000 | +4.1% | 14,432 | -12.7% | 0.03% | -5.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,893,000 | -8.7% | 55,420 | -0.9% | 0.03% | -17.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,886,000 | +34.4% | 6,785 | +16.7% | 0.03% | +23.1% |
| KLAC | Sell | KLA CORP | $2,902,000 | -4.1% | 14,981 | -3.8% | 0.03% | -13.5% |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,729,000 | – | 79,505 | +100.0% | 0.03% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,686,000 | -94.3% | 16,519 | -93.6% | 0.03% | -94.8% |
| ARES | ARES MANAGEMENT CORPORATION | $2,633,000 | +1.8% | 65,145 | 0.0% | 0.03% | -9.4% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,669,000 | +203.0% | 43,671 | +106.2% | 0.03% | +163.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,581,000 | -0.3% | 100,904 | -0.9% | 0.03% | -12.5% |
| FLIR | Buy | FLIR SYS INC | $2,528,000 | -0.9% | 70,520 | +12.1% | 0.03% | -9.7% |
| DE | Sell | DEERE & CO | $2,559,000 | -93.0% | 11,548 | -95.0% | 0.03% | -93.7% |
| SYY | Sell | SYSCO CORP | $2,536,000 | +11.0% | 40,763 | -2.4% | 0.03% | 0.0% |
| TWTR | New | TWITTER INC | $2,582,000 | – | 58,016 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,498,000 | +12.1% | 11,961 | +5.7% | 0.03% | +3.7% |
| MS | Buy | MORGAN STANLEY | $2,482,000 | +13.0% | 51,325 | +12.8% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,447,000 | +65.3% | 177,216 | +15.7% | 0.03% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,466,000 | -6.3% | 153,970 | +1.5% | 0.03% | -15.6% |
| GM | Buy | GENERAL MTRS CO | $2,395,000 | +27.8% | 80,950 | +9.3% | 0.03% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,270,000 | +13.1% | 11,296 | +11.2% | 0.02% | +4.2% |
| KDP | New | KEURIG DR PEPPER INC | $2,229,000 | – | 80,765 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,282,000 | – | 20,105 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,304,000 | +32.9% | 10,711 | +15.8% | 0.02% | +19.0% |
| EA | New | ELECTRONIC ARTS INC | $2,156,000 | – | 16,532 | +100.0% | 0.02% | – |
| SVMK | Sell | SVMK INC | $2,199,000 | -96.2% | 99,479 | -95.9% | 0.02% | -96.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,199,000 | -0.6% | 47,121 | -3.0% | 0.02% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,187,000 | +4.0% | 16,066 | -8.8% | 0.02% | -7.7% |
| FN | New | FABRINET | $2,083,000 | – | 33,052 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,040,000 | – | 79,493 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $1,968,000 | – | 40,444 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $1,876,000 | – | 157,210 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,920,000 | +30.2% | 52,631 | +10.9% | 0.02% | +16.7% |
| AWI | ARMSTRONG WORLD INDS INC | $1,937,000 | -11.8% | 28,157 | 0.0% | 0.02% | -22.2% | |
| VICI | Sell | VICI PPTYS INC | $1,905,000 | +11.5% | 81,499 | -3.7% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $1,775,000 | +1.1% | 46,649 | -0.2% | 0.02% | -4.8% |
| AL | Sell | AIR LEASE CORPcl a | $1,740,000 | -14.8% | 59,145 | -15.2% | 0.02% | -24.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,732,000 | – | 64,487 | +100.0% | 0.02% | – |
| PCG | PG&E CORP | $1,613,000 | +5.8% | 171,829 | 0.0% | 0.02% | -5.3% | |
| ATUS | Buy | ALTICE USA INCcl a | $1,464,000 | +27.6% | 56,316 | +10.6% | 0.02% | +14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,481,000 | -17.8% | 27,027 | -20.6% | 0.02% | -27.3% |
| QCOM | Sell | QUALCOMM INC | $1,318,000 | +22.0% | 11,200 | -5.4% | 0.02% | +15.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,246,000 | -6.9% | 3,455 | -15.0% | 0.01% | -12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,275,000 | +315.3% | 5,815 | +261.4% | 0.01% | +250.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,210,000 | +4.1% | 5,656 | -14.6% | 0.01% | -7.1% |
| EIX | Sell | EDISON INTL | $1,008,000 | -97.1% | 19,835 | -96.9% | 0.01% | -97.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $971,000 | +148.3% | 16,880 | +166.0% | 0.01% | +120.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $968,000 | +49.6% | 8,808 | +43.3% | 0.01% | +37.5% |
| MO | Sell | ALTRIA GROUP INC | $899,000 | -12.2% | 23,261 | -10.8% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $887,000 | +6.5% | 3,982 | -8.2% | 0.01% | 0.0% |
| SNX | New | SYNNEX CORP | $888,000 | – | 6,340 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $773,000 | – | 57,621 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $774,000 | +4.6% | 5,568 | -10.0% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $815,000 | -0.7% | 22,063 | -7.0% | 0.01% | -10.0% |
| CMS | Buy | CMS ENERGY CORP | $831,000 | +28.2% | 13,533 | +22.0% | 0.01% | +12.5% |
| SNOW | New | SNOWFLAKE INCcl a | $753,000 | – | 3,000 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $703,000 | -5.5% | 1,834 | -10.0% | 0.01% | -11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $753,000 | +1.1% | 120,885 | +10.8% | 0.01% | -11.1% |
| KO | COCA COLA CO | $657,000 | +10.4% | 13,310 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $628,000 | -14.4% | 2,988 | -10.7% | 0.01% | -22.2% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $628,000 | -9.6% | 6,382 | -10.3% | 0.01% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $570,000 | -8.1% | 7,145 | -12.8% | 0.01% | -25.0% |
| U | New | UNITY SOFTWARE INC | $436,000 | – | 5,000 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $457,000 | +12.3% | 2,322 | -3.5% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $450,000 | +7.4% | 14,655 | -1.7% | 0.01% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $344,000 | – | 6,385 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $351,000 | +15.8% | 3,285 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $352,000 | -9.7% | 850 | -15.4% | 0.00% | -20.0% |
| KT | Sell | KT CORPsponsored adr | $333,000 | -53.1% | 34,700 | -52.4% | 0.00% | -55.6% |
| TRN | Sell | TRINITY INDS INC | $325,000 | -87.9% | 16,669 | -86.7% | 0.00% | -87.9% |
| STT | New | STATE STR CORP | $339,000 | – | 5,715 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $313,000 | – | 5,802 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $244,000 | -3.2% | 2,156 | -9.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $269,000 | +3.1% | 4,980 | +16.4% | 0.00% | 0.0% |
| HPQ | HP INC | $216,000 | +9.1% | 11,350 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $222,000 | -5.1% | 3,202 | -10.5% | 0.00% | -33.3% |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,295 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,115 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,388 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,517 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,417 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,414 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,605 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -815 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,093 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -41,983 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -259,697 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -75,139 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -155,120 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,768 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -219,374 | -100.0% | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -420,986 | -100.0% | -0.50% | – |
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 2020-11-13
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.