$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $297,063,000 | +8.5% | 1,335,595 | +2.6% | 2.75% | -8.6% |
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INC | $180,762,000 | +21.0% | 412,840 | +0.7% | 1.68% | +1.9% |
| 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% |
| SGEN | New | SEAGEN INC | $124,366,000 | – | 710,096 | +100.0% | 1.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $109,518,000 | +24.9% | 467,625 | +5.0% | 1.02% | +5.1% |
| 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% |
| MCO | Buy | MOODYS CORP | $93,458,000 | +1.6% | 322,003 | +1.4% | 0.87% | -14.4% |
| 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% |
| EQIX | Buy | EQUINIX INC | $86,012,000 | -5.6% | 120,434 | +0.5% | 0.80% | -20.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $55,875,000 | +47.6% | 748,098 | +27.9% | 0.52% | +24.2% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $52,917,000 | +19.7% | 487,449 | +0.7% | 0.49% | +0.8% |
| 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% |
| CDK | Buy | CDK GLOBAL INC | $50,379,000 | +20.2% | 972,014 | +1.1% | 0.47% | +1.3% |
| CNC | Buy | CENTENE CORP DEL | $49,921,000 | +8.0% | 831,597 | +5.0% | 0.46% | -9.0% |
| 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% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,376,000 | +21.7% | 50,576 | +5.6% | 0.38% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $40,135,000 | -4.4% | 252,123 | +0.0% | 0.37% | -19.5% |
| INTC | Buy | INTEL CORP | $39,884,000 | -3.3% | 800,572 | +0.5% | 0.37% | -18.5% |
| COP | Buy | CONOCOPHILLIPS | $38,835,000 | +28.3% | 971,118 | +5.4% | 0.36% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $35,377,000 | +51.9% | 166,322 | +17.5% | 0.33% | +28.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $11,793,000 | +45.2% | 540,202 | +3.5% | 0.11% | +22.5% |
| RE | Buy | EVEREST RE GROUP LTD | $10,751,000 | +91.3% | 45,926 | +61.5% | 0.10% | +61.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,416,000 | +31.8% | 73,633 | +37.2% | 0.10% | +11.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,175,000 | +29.8% | 187,335 | +5.7% | 0.03% | +7.4% |
| 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% |
| ABNB | New | AIRBNB INC | $3,069,000 | – | 20,904 | +100.0% | 0.03% | – |
| 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% |
| FCN | New | FTI CONSULTING INC | $2,611,000 | – | 23,372 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| GLPG | New | GALAPAGOS NVspon adr | $2,068,000 | – | 20,893 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $1,923,000 | – | 31,181 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $893,000 | – | 9,661 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $601,000 | +33.6% | 15,532 | +6.0% | 0.01% | +20.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $576,000 | – | 5,402 | +100.0% | 0.01% | – |
| 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% | – |
| HUM | Buy | HUMANA INC | $362,000 | +2.8% | 883 | +3.9% | 0.00% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $223,000 | -17.1% | 5,153 | +3.5% | 0.00% | -33.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $228,000 | – | 1,844 | +100.0% | 0.00% | – |
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.