$10.8 Billion is the total value of Capital International, Inc./CA/'s 290 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $297,063,000 | +8.5% | 1,335,595 | +2.6% | 2.75% | -8.6% |
TSLA | Sell | TESLA INC | $279,686,000 | +33.4% | 396,341 | -18.9% | 2.59% | +12.3% |
FB | Buy | FACEBOOK INCcl a | $278,652,000 | +5.4% | 1,020,107 | +1.0% | 2.58% | -11.3% |
AMZN | Buy | AMAZON COM INC | $261,150,000 | +5.2% | 80,183 | +1.7% | 2.42% | -11.4% |
BGNE | Sell | BEIGENE LTDsponsored adr | $256,325,000 | -18.5% | 992,010 | -9.7% | 2.38% | -31.4% |
ASML | Sell | ASML HOLDING N V | $219,377,000 | +21.7% | 449,801 | -7.9% | 2.03% | +2.5% |
VALE | Buy | VALE S Asponsored ads | $215,557,000 | +107.6% | 12,861,383 | +31.0% | 2.00% | +74.9% |
YNDX | Buy | YANDEX N V | $208,008,000 | +7.4% | 2,989,479 | +0.7% | 1.93% | -9.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,895,000 | +27.7% | 1,897,426 | -5.0% | 1.92% | +7.6% |
AVGO | Buy | BROADCOM INC | $180,762,000 | +21.0% | 412,840 | +0.7% | 1.68% | +1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $172,373,000 | +19.2% | 98,393 | -0.0% | 1.60% | +0.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $165,724,000 | +3.7% | 464,290 | -1.8% | 1.54% | -12.7% |
JPM | Buy | JPMORGAN CHASE & CO | $163,537,000 | +42.2% | 1,286,980 | +7.7% | 1.52% | +19.7% |
NFLX | Buy | NETFLIX INC | $162,435,000 | +8.6% | 300,399 | +0.4% | 1.51% | -8.6% |
V | Sell | VISA INC | $151,564,000 | +0.7% | 692,927 | -8.0% | 1.40% | -15.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $151,403,000 | +5.0% | 228,861 | -0.9% | 1.40% | -11.5% |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $150,859,000 | -2.8% | 4,711,405 | -2.0% | 1.40% | -18.1% |
SGEN | New | SEAGEN INC | $124,366,000 | – | 710,096 | +100.0% | 1.15% | – |
AAPL | Sell | APPLE INC | $120,660,000 | +12.1% | 909,339 | -2.1% | 1.12% | -5.6% |
MELI | Sell | MERCADOLIBRE INC | $120,095,000 | +54.4% | 71,689 | -0.2% | 1.11% | +30.1% |
PYPL | Buy | PAYPAL HLDGS INC | $109,518,000 | +24.9% | 467,625 | +5.0% | 1.02% | +5.1% |
MU | Sell | MICRON TECHNOLOGY INC | $108,577,000 | +58.9% | 1,444,226 | -0.7% | 1.01% | +33.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $104,027,000 | +15.3% | 902,308 | +0.0% | 0.96% | -2.8% |
ACA | Buy | ARCOSA INC | $103,019,000 | +25.2% | 1,875,460 | +0.5% | 0.96% | +5.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $99,081,000 | +54.2% | 6,667,625 | +2.0% | 0.92% | +30.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $97,317,000 | +3.9% | 194,588 | +1.8% | 0.90% | -12.6% |
AON | Sell | AON PLC | $94,825,000 | +2.3% | 448,835 | -0.1% | 0.88% | -13.9% |
MCO | Buy | MOODYS CORP | $93,458,000 | +1.6% | 322,003 | +1.4% | 0.87% | -14.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $93,258,000 | +10.2% | 67,251 | -1.1% | 0.86% | -7.1% |
TRMB | Sell | TRIMBLE INC | $93,192,000 | +28.7% | 1,395,711 | -6.1% | 0.86% | +8.4% |
NOW | Sell | SERVICENOW INC | $90,325,000 | +10.9% | 164,099 | -2.3% | 0.84% | -6.6% |
TDG | Buy | TRANSDIGM GROUP INC | $88,280,000 | +42.4% | 142,651 | +9.4% | 0.82% | +20.1% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $87,673,000 | +140.5% | 797,174 | +78.8% | 0.81% | +102.7% |
DHR | Sell | DANAHER CORPORATION | $86,470,000 | -11.4% | 389,260 | -14.2% | 0.80% | -25.4% |
EQIX | Buy | EQUINIX INC | $86,012,000 | -5.6% | 120,434 | +0.5% | 0.80% | -20.4% |
AES | Sell | AES CORP | $84,138,000 | +29.3% | 3,580,337 | -0.4% | 0.78% | +8.8% |
NKE | Buy | NIKE INCcl b | $83,428,000 | +16.1% | 589,725 | +3.1% | 0.77% | -2.1% |
PM | Buy | PHILIP MORRIS INTL INC | $83,501,000 | +13.4% | 1,008,584 | +2.8% | 0.77% | -4.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $83,176,000 | +13.5% | 1,587,327 | +0.2% | 0.77% | -4.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $80,926,000 | +42.2% | 2,145,439 | +15.1% | 0.75% | +19.6% |
COST | Sell | COSTCO WHSL CORP NEW | $79,582,000 | +5.3% | 211,217 | -0.8% | 0.74% | -11.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $77,476,000 | +12.6% | 220,931 | +0.1% | 0.72% | -5.2% |
HDB | Buy | HDFC BANK LTDsponsored ads | $75,133,000 | +59.6% | 1,039,763 | +10.3% | 0.70% | +34.6% |
CNI | Buy | CANADIAN NATL RY CO | $74,561,000 | +68.5% | 678,213 | +63.2% | 0.69% | +41.9% |
EFX | Sell | EQUIFAX INC | $74,501,000 | +22.9% | 386,336 | -0.0% | 0.69% | +3.6% |
GDDY | Buy | GODADDY INCcl a | $74,417,000 | +9.9% | 897,125 | +0.7% | 0.69% | -7.4% |
CB | Buy | CHUBB LIMITED | $70,969,000 | +33.9% | 461,074 | +1.0% | 0.66% | +12.7% |
ON | Buy | ON SEMICONDUCTOR CORP | $70,848,000 | +50.9% | 2,164,614 | +0.0% | 0.66% | +27.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $69,572,000 | +15.0% | 762,605 | +0.6% | 0.64% | -3.2% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $68,483,000 | +2.2% | 1,520,839 | -1.9% | 0.64% | -14.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $68,170,000 | +11.8% | 734,197 | -2.6% | 0.63% | -6.0% |
ABT | Buy | ABBOTT LABS | $67,405,000 | +0.9% | 615,629 | +0.3% | 0.62% | -15.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $67,258,000 | +70.2% | 485,866 | +1.0% | 0.62% | +43.4% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $67,259,000 | -0.9% | 4,625,773 | -14.9% | 0.62% | -16.6% |
TCOM | Sell | TRIP COM GROUP LTDads | $66,482,000 | +7.8% | 1,971,008 | -0.5% | 0.62% | -9.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $65,610,000 | +62.2% | 169,171 | +0.6% | 0.61% | +36.6% |
HGV | Buy | HILTON GRAND VACATIONS INC | $64,052,000 | +50.8% | 2,043,131 | +0.9% | 0.59% | +26.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $63,733,000 | +19.5% | 36,364 | -0.1% | 0.59% | +0.7% |
LRCX | New | LAM RESEARCH CORP | $63,489,000 | – | 134,433 | +100.0% | 0.59% | – |
Buy | LIGHTSPEED POS INC | $61,701,000 | +120.1% | 876,038 | +0.1% | 0.57% | +85.1% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $61,028,000 | +1.4% | 521,607 | -0.6% | 0.57% | -14.6% |
MSCI | Sell | MSCI INC | $59,598,000 | +24.6% | 133,469 | -0.5% | 0.55% | +4.9% |
PK | Sell | PARK HOTELS RESORTS INC | $57,756,000 | +69.2% | 3,367,696 | -1.5% | 0.54% | +42.6% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $57,158,000 | +67.6% | 1,004,896 | +11.1% | 0.53% | +41.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $57,092,000 | +30.0% | 209,257 | +13.4% | 0.53% | +9.3% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $56,344,000 | +17.6% | 657,380 | -10.8% | 0.52% | -0.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $55,875,000 | +47.6% | 748,098 | +27.9% | 0.52% | +24.2% |
WCN | Sell | WASTE CONNECTIONS INC | $55,804,000 | -9.4% | 544,059 | -8.4% | 0.52% | -23.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $55,568,000 | -8.5% | 247,561 | -1.5% | 0.52% | -23.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $53,978,000 | -13.4% | 1,916,845 | -5.1% | 0.50% | -27.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $53,350,000 | +56.8% | 23,953 | +20.4% | 0.50% | +32.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,033,000 | +12.2% | 280,567 | +0.8% | 0.49% | -5.4% |
CABO | Sell | CABLE ONE INC | $52,944,000 | +10.1% | 23,766 | -6.8% | 0.49% | -7.2% |
YUM | Buy | YUM BRANDS INC | $52,917,000 | +19.7% | 487,449 | +0.7% | 0.49% | +0.8% |
EOG | Sell | EOG RES INC | $52,032,000 | +35.7% | 1,043,346 | -2.2% | 0.48% | +14.2% |
OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $51,712,000 | -6.0% | 2,623,634 | +1.6% | 0.48% | -21.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $51,460,000 | +24.3% | 1,028,175 | +4.5% | 0.48% | +4.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $51,401,000 | -12.5% | 217,486 | +0.7% | 0.48% | -26.3% |
CHD | Sell | CHURCH & DWIGHT INC | $50,774,000 | -8.2% | 582,065 | -1.4% | 0.47% | -22.7% |
CDK | Buy | CDK GLOBAL INC | $50,379,000 | +20.2% | 972,014 | +1.1% | 0.47% | +1.3% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $50,039,000 | +91.3% | 2,983,811 | -0.5% | 0.46% | +61.1% |
CNC | Buy | CENTENE CORP DEL | $49,921,000 | +8.0% | 831,597 | +5.0% | 0.46% | -9.0% |
AME | Sell | AMETEK INC | $49,407,000 | +21.0% | 408,529 | -0.6% | 0.46% | +1.8% |
CSX | Sell | CSX CORP | $49,099,000 | +15.4% | 541,040 | -1.2% | 0.46% | -2.8% |
BURL | Buy | BURLINGTON STORES INC | $48,345,000 | +27.1% | 184,840 | +0.1% | 0.45% | +6.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $48,068,000 | +6.1% | 65,406 | +0.6% | 0.45% | -10.6% |
CME | Sell | CME GROUP INC | $48,027,000 | +7.7% | 263,810 | -1.1% | 0.44% | -9.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $47,338,000 | +21.9% | 177,837 | -0.1% | 0.44% | +2.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $46,571,000 | -2.0% | 280,852 | +0.3% | 0.43% | -17.4% |
APD | Buy | AIR PRODS & CHEMS INC | $45,757,000 | -7.5% | 167,473 | +0.8% | 0.42% | -22.2% |
TEAM | New | ATLASSIAN CORP PLCcl a | $45,396,000 | – | 194,106 | +100.0% | 0.42% | – |
SE | Buy | SEA LTDsponsord ads | $44,110,000 | +61.3% | 221,602 | +24.9% | 0.41% | +35.9% |
LOGI | Sell | LOGITECH INTL S A | $42,745,000 | +24.0% | 440,432 | -0.5% | 0.40% | +4.5% |
ANTM | Sell | ANTHEM INC | $42,378,000 | +19.1% | 131,981 | -0.4% | 0.39% | +0.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $41,376,000 | +21.7% | 50,576 | +5.6% | 0.38% | +2.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $40,793,000 | +11.1% | 1,885,055 | -0.6% | 0.38% | -6.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $40,135,000 | -4.4% | 252,123 | +0.0% | 0.37% | -19.5% |
NDAQ | Sell | NASDAQ INC | $39,870,000 | +7.5% | 300,358 | -0.6% | 0.37% | -9.3% |
INTC | Buy | INTEL CORP | $39,884,000 | -3.3% | 800,572 | +0.5% | 0.37% | -18.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $39,092,000 | +33.8% | 865,067 | -0.7% | 0.36% | +12.4% |
COP | Buy | CONOCOPHILLIPS | $38,835,000 | +28.3% | 971,118 | +5.4% | 0.36% | +8.1% |
TFII | Sell | TFI INTL INC | $38,642,000 | +22.8% | 750,612 | -0.3% | 0.36% | +3.2% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $38,146,000 | -2.3% | 397,979 | -2.0% | 0.35% | -17.7% |
HON | Buy | HONEYWELL INTL INC | $35,377,000 | +51.9% | 166,322 | +17.5% | 0.33% | +28.1% |
KHC | Sell | KRAFT HEINZ CO | $34,529,000 | +14.8% | 996,228 | -0.8% | 0.32% | -3.3% |
SHOP | Buy | SHOPIFY INCcl a | $34,453,000 | +13.3% | 30,437 | +2.4% | 0.32% | -4.8% |
CVX | Buy | CHEVRON CORP NEW | $33,762,000 | +23.3% | 399,781 | +5.1% | 0.31% | +4.0% |
WYNN | Sell | WYNN RESORTS LTD | $33,518,000 | +55.8% | 297,069 | -0.8% | 0.31% | +31.2% |
UBS | Buy | UBS GROUP AG | $32,892,000 | +55.9% | 2,335,407 | +23.8% | 0.30% | +31.5% |
ENPH | New | ENPHASE ENERGY INC | $30,019,000 | – | 171,080 | +100.0% | 0.28% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,350,000 | +11.1% | 63,013 | +5.3% | 0.27% | -6.5% |
BILL | New | BILL COM HLDGS INC | $28,512,000 | – | 208,882 | +100.0% | 0.26% | – |
HEIA | Buy | HEICO CORP NEWcl a | $26,431,000 | +32.5% | 225,793 | +0.4% | 0.24% | +11.4% |
CLLS | Sell | CELLECTIS S Aspon ads | $25,853,000 | +43.5% | 955,387 | -1.9% | 0.24% | +21.2% |
VRSN | Buy | VERISIGN INC | $25,846,000 | +6.8% | 119,434 | +1.1% | 0.24% | -9.8% |
OKTA | New | OKTA INCcl a | $25,635,000 | – | 100,821 | +100.0% | 0.24% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $25,505,000 | +38.5% | 229,236 | +6.2% | 0.24% | +16.3% |
CXO | CONCHO RES INC | $25,132,000 | +32.3% | 430,717 | 0.0% | 0.23% | +11.5% | |
ALLK | Sell | ALLAKOS INC | $24,464,000 | +70.2% | 174,740 | -1.0% | 0.23% | +43.7% |
STZ | CONSTELLATION BRANDS INCcl a | $24,233,000 | +15.6% | 110,626 | 0.0% | 0.22% | -2.6% | |
KRTX | Sell | KARUNA THERAPEUTICS INC | $23,251,000 | +29.8% | 228,867 | -1.2% | 0.22% | +9.6% |
NVCR | Buy | NOVOCURE LTD | $21,398,000 | +61.8% | 123,662 | +4.1% | 0.20% | +35.6% |
ZTS | Buy | ZOETIS INCcl a | $21,123,000 | +4.1% | 127,634 | +4.1% | 0.20% | -12.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $20,797,000 | +8.9% | 355,682 | +6.9% | 0.19% | -8.1% |
NTES | Buy | NETEASE INCsponsored ads | $20,442,000 | +104.2% | 213,448 | +869.6% | 0.19% | +72.7% |
BLK | Buy | BLACKROCK INC | $20,426,000 | +33.6% | 28,309 | +4.3% | 0.19% | +12.5% |
HUYA | Sell | HUYA INC | $20,281,000 | -48.3% | 1,017,634 | -37.8% | 0.19% | -56.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $19,506,000 | -6.4% | 40,375 | +8.5% | 0.18% | -21.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $18,166,000 | +94.3% | 118,647 | +6.1% | 0.17% | +63.1% |
PFE | Buy | PFIZER INC | $18,165,000 | +12.6% | 493,474 | +12.2% | 0.17% | -5.6% |
HEI | HEICO CORP NEW | $17,795,000 | +26.5% | 134,401 | 0.0% | 0.16% | +6.5% | |
GGB | Buy | GERDAU SAspon adr rep pfd | $17,185,000 | +47.3% | 3,679,890 | +16.7% | 0.16% | +24.2% |
SRE | Buy | SEMPRA ENERGY | $16,873,000 | +10.0% | 132,427 | +2.2% | 0.16% | -7.7% |
PODD | Buy | INSULET CORP | $15,596,000 | +13.8% | 61,009 | +5.3% | 0.14% | -4.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $15,482,000 | +17.2% | 168,816 | +4.8% | 0.14% | -0.7% |
LOMA | Sell | LOMA NEGRA CORPsponsored ads | $15,391,000 | +38.3% | 2,502,614 | -3.1% | 0.14% | +16.3% |
IDXX | Buy | IDEXX LABS INC | $14,820,000 | +34.0% | 29,648 | +5.4% | 0.14% | +12.3% |
BAC | Buy | BK OF AMERICA CORP | $14,804,000 | +316.3% | 488,436 | +230.9% | 0.14% | +251.3% |
ETRN | EQUITRANS MIDSTREAM CORP | $14,822,000 | -5.0% | 1,843,548 | 0.0% | 0.14% | -20.3% | |
TEL | Buy | TE CONNECTIVITY LTD | $14,528,000 | +34.3% | 119,994 | +8.4% | 0.14% | +13.4% |
SMAR | Buy | SMARTSHEET INC | $14,173,000 | +47.8% | 204,552 | +5.4% | 0.13% | +23.6% |
CREE | Buy | CREE INC | $13,989,000 | +66.8% | 132,093 | +0.4% | 0.13% | +41.3% |
HD | Buy | HOME DEPOT INC | $13,393,000 | +46.8% | 50,420 | +53.5% | 0.12% | +24.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,264,000 | +103.7% | 144,714 | +56.6% | 0.12% | +70.8% |
INCY | Buy | INCYTE CORP | $13,294,000 | +0.7% | 152,845 | +3.9% | 0.12% | -15.2% |
CPRT | Buy | COPART INC | $12,711,000 | +27.3% | 99,891 | +5.2% | 0.12% | +7.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $12,610,000 | -5.5% | 41,383 | -2.2% | 0.12% | -20.4% |
LIN | Sell | LINDE PLC | $12,563,000 | -18.3% | 47,677 | -26.1% | 0.12% | -31.4% |
ADSK | Sell | AUTODESK INC | $12,217,000 | +19.8% | 40,010 | -9.4% | 0.11% | +0.9% |
AZUL | AZUL S Asponsr adr pfd | $11,830,000 | +73.4% | 518,407 | 0.0% | 0.11% | +46.7% | |
SLB | Buy | SCHLUMBERGER LTD | $11,793,000 | +45.2% | 540,202 | +3.5% | 0.11% | +22.5% |
GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $11,451,000 | +61.0% | 1,166,100 | 0.0% | 0.11% | +35.9% | |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $11,303,000 | -33.1% | 447,822 | -0.0% | 0.10% | -43.5% |
NEXA | NEXA RES S A | $11,377,000 | +82.2% | 1,180,200 | 0.0% | 0.10% | +52.2% | |
GPN | Sell | GLOBAL PMTS INC | $11,256,000 | -2.4% | 52,251 | -19.5% | 0.10% | -18.1% |
RE | Buy | EVEREST RE GROUP LTD | $10,751,000 | +91.3% | 45,926 | +61.5% | 0.10% | +61.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,569,000 | +25.4% | 33,589 | -3.3% | 0.10% | +5.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $10,416,000 | +31.8% | 73,633 | +37.2% | 0.10% | +11.5% |
CE | Sell | CELANESE CORP DEL | $10,370,000 | +20.8% | 79,809 | -0.1% | 0.10% | +2.1% |
XPEV | New | XPENG INCads | $9,982,000 | – | 233,056 | +100.0% | 0.09% | – |
LU | New | LUFAX HOLDING LTD | $9,637,000 | – | 678,665 | +100.0% | 0.09% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $9,476,000 | +161.7% | 264,987 | +85.0% | 0.09% | +120.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,454,000 | +46.9% | 841,831 | -6.8% | 0.09% | +23.9% |
NTAP | Sell | NETAPP INC | $9,515,000 | +28.2% | 143,641 | -15.2% | 0.09% | +7.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $9,346,000 | +79.3% | 259,097 | +45.4% | 0.09% | +52.6% |
LII | Buy | LENNOX INTL INC | $9,130,000 | +7.1% | 33,325 | +6.6% | 0.08% | -9.6% |
TRP | Buy | TC ENERGY CORP | $9,073,000 | +0.3% | 223,210 | +3.5% | 0.08% | -16.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,852,000 | +28.7% | 917,299 | +20.2% | 0.08% | +7.9% |
ZEN | Buy | ZENDESK INC | $8,397,000 | +46.8% | 58,671 | +5.6% | 0.08% | +23.8% |
CL | Sell | COLGATE PALMOLIVE CO | $7,875,000 | +10.1% | 92,098 | -0.7% | 0.07% | -7.6% |
DAL | New | DELTA AIR LINES INC DEL | $7,749,000 | – | 192,712 | +100.0% | 0.07% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $7,692,000 | +16.4% | 125,874 | +9.5% | 0.07% | -2.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,533,000 | +292.3% | 147,709 | +180.7% | 0.07% | +233.3% |
IEX | Sell | IDEX CORP | $7,583,000 | -6.2% | 38,068 | -14.1% | 0.07% | -21.3% |
GILD | Buy | GILEAD SCIENCES INC | $7,443,000 | -2.5% | 127,760 | +5.8% | 0.07% | -17.9% |
NEM | Buy | NEWMONT CORP | $7,477,000 | +1.9% | 124,843 | +8.0% | 0.07% | -14.8% |
GOLD | Buy | BARRICK GOLD CORP | $7,117,000 | +76.6% | 312,405 | +117.9% | 0.07% | +50.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,104,000 | +67.9% | 178,139 | +51.2% | 0.07% | +40.4% |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $6,875,000 | – | 232,813 | +100.0% | 0.06% | – |
CTLT | New | CATALENT INC | $6,652,000 | – | 63,918 | +100.0% | 0.06% | – |
HUBS | New | HUBSPOT INC | $6,732,000 | – | 16,981 | +100.0% | 0.06% | – |
MRK | Sell | MERCK & CO. INC | $6,735,000 | -36.3% | 82,329 | -35.4% | 0.06% | -46.6% |
DOW | Buy | DOW INC | $6,607,000 | +23.0% | 119,042 | +4.3% | 0.06% | +3.4% |
SNAP | Buy | SNAP INCcl a | $6,536,000 | +97.3% | 130,533 | +2.9% | 0.06% | +69.4% |
BA | Buy | BOEING CO | $6,410,000 | +33.3% | 29,946 | +2.9% | 0.06% | +11.3% |
CAT | Sell | CATERPILLAR INC | $6,147,000 | -67.4% | 33,769 | -73.3% | 0.06% | -72.6% |
AYX | Buy | ALTERYX INC | $6,067,000 | +13.1% | 49,816 | +5.4% | 0.06% | -5.1% |
DOCU | New | DOCUSIGN INC | $5,654,000 | – | 25,436 | +100.0% | 0.05% | – |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,613,000 | +29.2% | 304,407 | +21.6% | 0.05% | +8.3% |
LLY | Sell | LILLY ELI & CO | $5,272,000 | -21.8% | 31,222 | -31.5% | 0.05% | -33.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,323,000 | +27.7% | 4,671 | +8.2% | 0.05% | +6.5% |
DD | Buy | DUPONT DE NEMOURS INC | $5,305,000 | +35.2% | 74,608 | +5.4% | 0.05% | +14.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,140,000 | +19.1% | 277,062 | +6.9% | 0.05% | +2.1% |
EWBC | EAST WEST BANCORP INC | $5,199,000 | +54.9% | 102,522 | 0.0% | 0.05% | +29.7% | |
KLAC | Buy | KLA CORP | $5,216,000 | +79.7% | 20,146 | +34.5% | 0.05% | +50.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $5,075,000 | +15.1% | 29,844 | +6.2% | 0.05% | -4.1% |
TNDM | Buy | TANDEM DIABETES CARE INC | $4,844,000 | +112.3% | 50,630 | +151.8% | 0.04% | +80.0% |
AXP | Sell | AMERICAN EXPRESS CO | $4,677,000 | +19.2% | 38,685 | -1.1% | 0.04% | 0.0% |
ESTC | Buy | ELASTIC N V | $4,318,000 | +37.8% | 29,552 | +1.7% | 0.04% | +14.3% |
DLR | Buy | DIGITAL RLTY TR INC | $4,159,000 | -3.3% | 29,813 | +1.7% | 0.04% | -17.0% |
BAX | Buy | BAXTER INTL INC | $4,221,000 | +12.5% | 52,608 | +12.8% | 0.04% | -4.9% |
GIS | Buy | GENERAL MLS INC | $4,211,000 | +12.3% | 71,610 | +17.8% | 0.04% | -4.9% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $4,211,000 | -14.8% | 201,988 | -45.7% | 0.04% | -27.8% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,127,000 | +8.1% | 56,314 | -0.2% | 0.04% | -9.5% |
IRDM | IRIDIUM COMMUNICATIONS INC | $3,968,000 | +53.7% | 100,904 | 0.0% | 0.04% | +32.1% | |
G | GENPACT LIMITED | $3,936,000 | +6.2% | 95,174 | 0.0% | 0.04% | -12.2% | |
VFC | New | V F CORP | $3,929,000 | – | 46,002 | +100.0% | 0.04% | – |
GM | Buy | GENERAL MTRS CO | $3,814,000 | +59.2% | 91,591 | +13.1% | 0.04% | +34.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $3,790,000 | +53.7% | 157,747 | +2.5% | 0.04% | +29.6% |
OSH | New | OAK STR HEALTH INC | $3,668,000 | – | 59,967 | +100.0% | 0.03% | – |
GH | New | GUARDANT HEALTH INC | $3,590,000 | – | 27,852 | +100.0% | 0.03% | – |
MS | Sell | MORGAN STANLEY | $3,486,000 | +40.5% | 50,866 | -0.9% | 0.03% | +18.5% |
QIWI | New | QIWI PLCspon adr rep b | $3,441,000 | – | 334,060 | +100.0% | 0.03% | – |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,409,000 | -11.8% | 150,687 | +2.8% | 0.03% | -25.6% |
WAB | Sell | WABTEC | $3,346,000 | -90.6% | 45,705 | -92.1% | 0.03% | -92.1% |
FLIR | Buy | FLIR SYS INC | $3,232,000 | +27.8% | 73,747 | +4.6% | 0.03% | +7.1% |
TOL | Buy | TOLL BROTHERS INC | $3,266,000 | +66.0% | 75,122 | +85.7% | 0.03% | +36.4% |
TWTR | Buy | TWITTER INC | $3,281,000 | +27.1% | 60,600 | +4.5% | 0.03% | +7.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,138,000 | +2.1% | 13,533 | -6.2% | 0.03% | -14.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $3,175,000 | +29.8% | 187,335 | +5.7% | 0.03% | +7.4% |
BX | Sell | BLACKSTONE GROUP INC | $3,120,000 | +7.8% | 48,147 | -13.1% | 0.03% | -9.4% |
HELE | New | HELEN OF TROY LTD | $3,083,000 | – | 13,876 | +100.0% | 0.03% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $2,999,000 | +147.9% | 12,622 | +123.2% | 0.03% | +115.4% |
ARES | ARES MANAGEMENT CORPORATION | $3,065,000 | +16.4% | 65,145 | 0.0% | 0.03% | -3.4% | |
ABNB | New | AIRBNB INC | $3,069,000 | – | 20,904 | +100.0% | 0.03% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,974,000 | +31.0% | 11,277 | -0.2% | 0.03% | +12.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,947,000 | -85.8% | 81,979 | -84.9% | 0.03% | -88.2% |
WDAY | Buy | WORKDAY INCcl a | $2,760,000 | +19.8% | 11,519 | +7.5% | 0.03% | +4.0% |
PDD | New | PINDUODUO INCsponsored ads | $2,808,000 | – | 15,864 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,807,000 | – | 19,999 | +100.0% | 0.03% | – |
PLUG | Buy | PLUG POWER INC | $2,850,000 | +268.7% | 84,058 | +45.9% | 0.03% | +188.9% |
DPZ | Buy | DOMINOS PIZZA INC | $2,712,000 | -6.0% | 7,073 | +4.2% | 0.02% | -21.9% |
AL | AIR LEASE CORPcl a | $2,627,000 | +51.0% | 59,145 | 0.0% | 0.02% | +26.3% | |
KEY | KEYCORP | $2,580,000 | +37.5% | 157,210 | 0.0% | 0.02% | +14.3% | |
KDP | KEURIG DR PEPPER INC | $2,584,000 | +15.9% | 80,765 | 0.0% | 0.02% | -4.0% | |
FCN | New | FTI CONSULTING INC | $2,611,000 | – | 23,372 | +100.0% | 0.02% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,555,000 | -4.9% | 15,773 | -4.5% | 0.02% | -20.0% |
FN | FABRINET | $2,565,000 | +23.1% | 33,052 | 0.0% | 0.02% | +4.3% | |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,528,000 | +1.2% | 11,999 | +0.3% | 0.02% | -17.9% |
EA | Buy | ELECTRONIC ARTS INC | $2,506,000 | +16.2% | 17,449 | +5.5% | 0.02% | -4.2% |
PINS | Sell | PINTEREST INCcl a | $2,500,000 | -47.4% | 37,930 | -66.9% | 0.02% | -55.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,425,000 | +10.9% | 15,739 | -2.0% | 0.02% | -8.3% |
TRN | Buy | TRINITY INDS INC | $2,325,000 | +615.4% | 88,108 | +428.6% | 0.02% | +450.0% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $2,226,000 | -18.4% | 83,139 | +4.6% | 0.02% | -30.0% |
PCG | PG&E CORP | $2,141,000 | +32.7% | 171,829 | 0.0% | 0.02% | +11.1% | |
AWI | ARMSTRONG WORLD INDS INC | $2,095,000 | +8.2% | 28,157 | 0.0% | 0.02% | -9.5% | |
GLPG | New | GALAPAGOS NVspon adr | $2,068,000 | – | 20,893 | +100.0% | 0.02% | – |
VICI | VICI PPTYS INC | $2,078,000 | +9.1% | 81,499 | 0.0% | 0.02% | -9.5% | |
C | New | CITIGROUP INC | $1,923,000 | – | 31,181 | +100.0% | 0.02% | – |
DNB | DUN & BRADSTREET HLDGS INC | $1,979,000 | -3.0% | 79,493 | 0.0% | 0.02% | -18.2% | |
TFC | Sell | TRUIST FINL CORP | $1,671,000 | -5.9% | 34,863 | -25.3% | 0.02% | -25.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $1,566,000 | -41.3% | 18,098 | -58.6% | 0.02% | -48.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,546,000 | +59.2% | 21,625 | +28.1% | 0.01% | +27.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,367,000 | -7.7% | 27,336 | +1.1% | 0.01% | -18.8% |
GE | Buy | GENERAL ELECTRIC CO | $1,408,000 | +87.0% | 130,374 | +7.8% | 0.01% | +62.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,269,000 | +55.7% | 29,925 | +35.6% | 0.01% | +33.3% |
SPGI | Buy | S&P GLOBAL INC | $1,284,000 | +3.0% | 3,906 | +13.1% | 0.01% | -14.3% |
PNC | PNC FINL SVCS GROUP INC | $1,312,000 | +35.5% | 8,808 | 0.0% | 0.01% | +9.1% | |
CNXC | New | CONCENTRIX CORP | $1,140,000 | – | 11,553 | +100.0% | 0.01% | – |
TDOC | Buy | TELADOC HEALTH INC | $1,206,000 | -5.4% | 6,029 | +3.7% | 0.01% | -21.4% |
VTRS | New | VIATRIS INC | $1,143,000 | – | 60,969 | +100.0% | 0.01% | – |
QCOM | Sell | QUALCOMM INC | $1,159,000 | -12.1% | 7,608 | -32.1% | 0.01% | -26.7% |
PEP | Sell | PEPSICO INC | $1,029,000 | -66.2% | 6,940 | -68.4% | 0.01% | -70.6% |
PSA | PUBLIC STORAGE | $920,000 | +3.7% | 3,982 | 0.0% | 0.01% | -10.0% | |
MO | ALTRIA GROUP INC | $954,000 | +6.1% | 23,261 | 0.0% | 0.01% | -10.0% | |
TXN | Sell | TEXAS INSTRS INC | $858,000 | -75.9% | 5,225 | -79.0% | 0.01% | -79.5% |
CMS | CMS ENERGY CORP | $826,000 | -0.6% | 13,533 | 0.0% | 0.01% | -11.1% | |
MNST | New | MONSTER BEVERAGE CORP NEW | $893,000 | – | 9,661 | +100.0% | 0.01% | – |
KO | COCA COLA CO | $730,000 | +11.1% | 13,310 | 0.0% | 0.01% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $710,000 | -67.7% | 11,921 | -74.7% | 0.01% | -70.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $764,000 | -79.7% | 13,003 | -79.5% | 0.01% | -82.9% |
PG | PROCTER AND GAMBLE CO | $775,000 | +0.1% | 5,568 | 0.0% | 0.01% | -22.2% | |
PAYX | Sell | PAYCHEX INC | $633,000 | +11.1% | 6,794 | -4.9% | 0.01% | 0.0% |
CLX | CLOROX CO DEL | $603,000 | -4.0% | 2,988 | 0.0% | 0.01% | -14.3% | |
CF | Buy | CF INDS HLDGS INC | $601,000 | +33.6% | 15,532 | +6.0% | 0.01% | +20.0% |
LMT | LOCKHEED MARTIN CORP | $651,000 | -7.4% | 1,834 | 0.0% | 0.01% | -25.0% | |
CDAY | New | CERIDIAN HCM HLDG INC | $576,000 | – | 5,402 | +100.0% | 0.01% | – |
ENB | Sell | ENBRIDGE INC | $497,000 | -98.7% | 15,540 | -98.8% | 0.01% | -98.8% |
STT | STATE STR CORP | $416,000 | +22.7% | 5,715 | 0.0% | 0.00% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $444,000 | +29.1% | 6,345 | -0.6% | 0.00% | 0.0% |
EXR | EXTRA SPACE STORAGE INC | $381,000 | +8.5% | 3,285 | 0.0% | 0.00% | 0.0% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $447,000 | +42.8% | 6,078 | +4.8% | 0.00% | +33.3% |
EXC | New | EXELON CORP | $301,000 | – | 7,119 | +100.0% | 0.00% | – |
HPQ | HP INC | $279,000 | +29.2% | 11,350 | 0.0% | 0.00% | +50.0% | |
HUM | Buy | HUMANA INC | $362,000 | +2.8% | 883 | +3.9% | 0.00% | -25.0% |
UNP | Sell | UNION PAC CORP | $329,000 | -28.0% | 1,582 | -31.9% | 0.00% | -40.0% |
BLUE | Buy | BLUEBIRD BIO INC | $223,000 | -17.1% | 5,153 | +3.5% | 0.00% | -33.3% |
NVO | NOVO-NORDISK A Sadr | $224,000 | +0.9% | 3,202 | 0.0% | 0.00% | 0.0% | |
AJG | New | GALLAGHER ARTHUR J & CO | $228,000 | – | 1,844 | +100.0% | 0.00% | – |
WM | Sell | WASTE MGMT INC DEL | $251,000 | +2.9% | 2,128 | -1.3% | 0.00% | -33.3% |
KT | Exit | KT CORPsponsored adr | $0 | – | -34,700 | -100.0% | -0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -6,382 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -6,340 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -19,835 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -56,316 | -100.0% | -0.02% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -64,487 | -100.0% | -0.02% | – |
SVMK | Exit | SVMK INC | $0 | – | -99,479 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -40,763 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -11,548 | -100.0% | -0.03% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -98,882 | -100.0% | -0.04% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -720,600 | -100.0% | -0.05% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -103,864 | -100.0% | -0.06% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -750,143 | -100.0% | -1.62% | – |
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 2021-02-16
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.