$10.8 Billion is the total value of Capital International, Inc./CA/'s 293 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Buy | BEIGENE LTDsponsored adr | $360,587,000 | +40.7% | 1,035,930 | +4.4% | 3.35% | +41.0% |
| MSFT | Sell | MICROSOFT CORP | $292,725,000 | -1.5% | 1,241,570 | -7.0% | 2.72% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $268,546,000 | -3.6% | 911,777 | -10.6% | 2.50% | -3.4% |
| ASML | Sell | ASML HOLDING N V | $260,931,000 | +18.9% | 422,656 | -6.0% | 2.42% | +19.2% |
| TSLA | Sell | TESLA INC | $243,722,000 | -12.9% | 364,892 | -7.9% | 2.26% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $232,300,000 | -11.0% | 75,079 | -6.4% | 2.16% | -10.8% |
| VALE | Sell | VALE S Asponsored ads | $219,047,000 | +1.6% | 12,603,384 | -2.0% | 2.04% | +1.8% |
| YNDX | Buy | YANDEX N V | $194,695,000 | -6.4% | 3,039,254 | +1.7% | 1.81% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $189,044,000 | +9.7% | 91,386 | -7.1% | 1.76% | +9.9% |
| AVGO | Sell | BROADCOM INC | $179,139,000 | -0.9% | 386,358 | -6.4% | 1.66% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $176,335,000 | +7.8% | 1,158,343 | -10.0% | 1.64% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $174,768,000 | -15.5% | 1,477,579 | -22.1% | 1.62% | -15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $146,562,000 | -11.6% | 411,633 | -11.3% | 1.36% | -11.4% |
| NFLX | Sell | NETFLIX INC | $145,545,000 | -10.4% | 279,004 | -7.1% | 1.35% | -10.2% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $133,071,000 | -11.8% | 4,710,475 | -0.0% | 1.24% | -11.7% |
| V | Sell | VISA INC | $129,710,000 | -14.4% | 612,621 | -11.6% | 1.20% | -14.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $126,642,000 | -16.4% | 205,248 | -10.3% | 1.18% | -16.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $117,443,000 | +7.2% | 483,623 | +3.4% | 1.09% | +7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $115,591,000 | +6.5% | 1,310,404 | -9.3% | 1.07% | +6.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $113,115,000 | +14.2% | 7,056,477 | +5.8% | 1.05% | +14.4% |
| ACA | Sell | ARCOSA INC | $108,122,000 | +5.0% | 1,661,118 | -11.4% | 1.00% | +5.2% |
| AAPL | Sell | APPLE INC | $103,126,000 | -14.5% | 844,253 | -7.2% | 0.96% | -14.4% |
| TRMB | Sell | TRIMBLE INC | $98,711,000 | +5.9% | 1,268,941 | -9.1% | 0.92% | +6.1% |
| MELI | Sell | MERCADOLIBRE INC | $98,486,000 | -18.0% | 66,900 | -6.7% | 0.92% | -17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $92,585,000 | -11.0% | 829,017 | -8.1% | 0.86% | -10.9% |
| AON | Sell | AON PLC | $92,407,000 | -2.5% | 401,578 | -10.5% | 0.86% | -2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $90,368,000 | +11.7% | 2,140,404 | -0.2% | 0.84% | +12.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $89,713,000 | +2.3% | 780,111 | -2.1% | 0.83% | +2.6% |
| SGEN | Sell | SEAGEN INC | $89,006,000 | -28.4% | 640,974 | -9.7% | 0.83% | -28.3% |
| MCO | Sell | MOODYS CORP | $88,813,000 | -5.0% | 297,422 | -7.6% | 0.82% | -4.8% |
| AES | Sell | AES CORP | $86,948,000 | +3.3% | 3,243,120 | -9.4% | 0.81% | +3.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $86,776,000 | +26.7% | 1,580,626 | +3.9% | 0.81% | +26.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $85,005,000 | -8.8% | 59,828 | -11.0% | 0.79% | -8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $84,882,000 | -12.8% | 178,560 | -8.2% | 0.79% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $84,174,000 | +116.7% | 1,589,095 | +63.6% | 0.78% | +117.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $84,099,000 | +0.7% | 947,703 | -6.0% | 0.78% | +0.9% |
| DHR | Sell | DANAHER CORPORATION | $81,817,000 | -5.4% | 363,501 | -6.6% | 0.76% | -5.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $80,385,000 | +20.9% | 2,028,386 | +2.9% | 0.75% | +21.3% |
| CNI | Buy | CANADIAN NATL RY CO | $79,049,000 | +6.0% | 681,162 | +0.4% | 0.74% | +6.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $78,592,000 | +10.9% | 1,888,774 | -12.7% | 0.73% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,408,000 | -5.7% | 1,449,041 | -8.7% | 0.73% | -5.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $77,954,000 | +3.8% | 1,003,397 | -3.5% | 0.72% | +3.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $76,261,000 | -13.6% | 129,713 | -9.1% | 0.71% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,876,000 | -2.1% | 203,929 | -7.7% | 0.70% | -1.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $75,136,000 | +14.5% | 152,202 | -10.0% | 0.70% | +14.8% |
| NOW | Sell | SERVICENOW INC | $75,090,000 | -16.9% | 150,147 | -8.5% | 0.70% | -16.7% |
| NKE | Sell | NIKE INCcl b | $73,386,000 | -12.0% | 552,228 | -6.4% | 0.68% | -11.9% |
| LRCX | Sell | LAM RESEARCH CORP | $71,962,000 | +13.3% | 120,895 | -10.1% | 0.67% | +13.6% |
| EQIX | Sell | EQUINIX INC | $71,882,000 | -16.4% | 105,773 | -12.2% | 0.67% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,883,000 | +12.8% | 34,852 | -4.2% | 0.67% | +13.0% |
| CB | Sell | CHUBB LIMITED | $71,718,000 | +1.1% | 453,997 | -1.5% | 0.67% | +1.2% |
| ABT | Sell | ABBOTT LABS | $70,213,000 | +4.2% | 585,889 | -4.8% | 0.65% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $68,891,000 | +365.4% | 1,780,596 | +264.6% | 0.64% | +367.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $68,786,000 | +7.4% | 1,834,779 | -10.2% | 0.64% | +7.6% |
| EOG | Sell | EOG RES INC | $68,713,000 | +32.1% | 947,375 | -9.2% | 0.64% | +32.4% |
| GDDY | Sell | GODADDY INCcl a | $67,750,000 | -9.0% | 872,846 | -2.7% | 0.63% | -8.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $64,964,000 | +12.5% | 3,010,390 | -10.6% | 0.60% | +12.7% |
| EFX | Sell | EQUIFAX INC | $64,111,000 | -13.9% | 353,950 | -8.4% | 0.60% | -13.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $62,794,000 | +12.4% | 733,490 | -2.0% | 0.58% | +12.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $61,877,000 | -8.0% | 4,556,446 | -1.5% | 0.58% | -7.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,191,000 | -14.9% | 707,685 | -7.2% | 0.55% | -14.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $58,397,000 | -14.3% | 627,921 | -14.5% | 0.54% | -14.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $56,473,000 | +12.9% | 2,681,520 | -10.1% | 0.52% | +13.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $56,312,000 | -7.7% | 462,329 | -11.4% | 0.52% | -7.6% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $55,627,000 | +3.1% | 1,916,845 | 0.0% | 0.52% | +3.4% | |
| TFII | Sell | TFI INTL INC | $54,851,000 | +41.9% | 731,755 | -2.5% | 0.51% | +42.5% |
| NTES | Buy | NETEASE INCsponsored ads | $54,259,000 | +165.4% | 525,460 | +146.2% | 0.50% | +165.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $52,173,000 | -6.5% | 483,172 | -11.2% | 0.48% | -6.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $51,808,000 | -9.3% | 192,859 | -7.8% | 0.48% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $51,151,000 | -3.5% | 252,375 | -10.0% | 0.48% | -3.5% |
| CME | Sell | CME GROUP INC | $51,044,000 | +6.3% | 249,932 | -5.3% | 0.47% | +6.5% |
| MSCI | Sell | MSCI INC | $49,624,000 | -16.7% | 118,355 | -11.3% | 0.46% | -16.6% |
| BURL | Sell | BURLINGTON STORES INC | $49,612,000 | +2.6% | 166,038 | -10.2% | 0.46% | +2.9% |
| INTC | Sell | INTEL CORP | $49,541,000 | +24.2% | 774,082 | -3.3% | 0.46% | +24.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $49,096,000 | -14.1% | 1,060,379 | +5.5% | 0.46% | -14.0% |
| SE | Sell | SEA LTDsponsord ads | $48,934,000 | +10.9% | 219,208 | -1.1% | 0.46% | +11.2% |
| CNC | Sell | CENTENE CORP DEL | $48,571,000 | -2.7% | 759,995 | -8.6% | 0.45% | -2.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $48,272,000 | -28.2% | 423,957 | -12.7% | 0.45% | -28.0% |
| CDK | Sell | CDK GLOBAL INC | $47,734,000 | -5.3% | 882,979 | -9.2% | 0.44% | -4.9% |
| CSX | Sell | CSX CORP | $47,462,000 | -3.3% | 492,244 | -9.0% | 0.44% | -3.1% |
| YUM | Sell | YUM BRANDS INC | $47,055,000 | -11.1% | 434,971 | -10.8% | 0.44% | -11.0% |
| AME | Sell | AMETEK INC | $46,957,000 | -5.0% | 367,625 | -10.0% | 0.44% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $46,178,000 | -9.1% | 528,659 | -9.2% | 0.43% | -8.9% |
| DG | New | DOLLAR GEN CORP NEW | $45,991,000 | – | 226,981 | +100.0% | 0.43% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $45,706,000 | -3.4% | 157,145 | -11.6% | 0.42% | -3.2% |
| LOGI | Sell | LOGITECH INTL S A | $45,665,000 | +6.8% | 435,345 | -1.2% | 0.42% | +7.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $43,899,000 | +2118.2% | 1,843,738 | +2219.4% | 0.41% | +2166.7% |
| TIXT | New | TELUS INTL CDA INC | $43,139,000 | – | 1,541,793 | +100.0% | 0.40% | – |
| ANTM | Sell | ANTHEM INC | $42,712,000 | +0.8% | 118,991 | -9.8% | 0.40% | +1.0% |
| WYNN | Buy | WYNN RESORTS LTD | $42,673,000 | +27.3% | 340,375 | +14.6% | 0.40% | +27.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,371,000 | -7.4% | 150,605 | -10.1% | 0.39% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $41,997,000 | -12.6% | 56,906 | -13.0% | 0.39% | -12.6% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $41,239,000 | -20.3% | 2,790,207 | +6.3% | 0.38% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $40,964,000 | +2.1% | 237,982 | -5.6% | 0.38% | +2.4% |
| Sell | LIGHTSPEED POS INC | $40,730,000 | -34.0% | 648,355 | -26.0% | 0.38% | -33.9% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $40,613,000 | -10.5% | 192,697 | -0.7% | 0.38% | -10.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $40,587,000 | -12.8% | 253,275 | -9.8% | 0.38% | -12.7% |
| BILL | Buy | BILL COM HLDGS INC | $39,885,000 | +39.9% | 274,122 | +31.2% | 0.37% | +40.5% |
| NDAQ | Sell | NASDAQ INC | $39,780,000 | -0.2% | 269,765 | -10.2% | 0.37% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $39,873,000 | -29.2% | 583,367 | -11.3% | 0.37% | -29.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $39,255,000 | +0.4% | 767,444 | -11.3% | 0.36% | +0.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $39,070,000 | -24.1% | 895,685 | -12.9% | 0.36% | -23.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $38,743,000 | -5.0% | 1,710,496 | -9.3% | 0.36% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $38,050,000 | +12.7% | 363,104 | -9.2% | 0.35% | +13.1% |
| UBS | Buy | UBS GROUP AG | $36,677,000 | +11.5% | 2,367,565 | +1.4% | 0.34% | +11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,215,000 | -12.5% | 49,009 | -3.1% | 0.34% | -12.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $36,171,000 | +36.9% | 318,405 | +41.0% | 0.34% | +37.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,805,000 | -32.9% | 15,368 | -35.8% | 0.33% | -32.7% |
| KHC | Sell | KRAFT HEINZ CO | $35,617,000 | +3.2% | 890,419 | -10.6% | 0.33% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $34,784,000 | -1.7% | 160,242 | -3.7% | 0.32% | -1.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $34,755,000 | -8.9% | 357,374 | -10.2% | 0.32% | -8.8% |
| XPEV | Buy | XPENG INCads | $34,344,000 | +244.1% | 940,685 | +303.6% | 0.32% | +243.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $32,441,000 | +27.2% | 268,281 | +17.0% | 0.30% | +27.5% |
| SHOP | Sell | SHOPIFY INCcl a | $32,372,000 | -6.0% | 29,256 | -3.9% | 0.30% | -5.6% |
| G | Buy | GENPACT LIMITED | $29,631,000 | +652.8% | 691,995 | +627.1% | 0.28% | +663.9% |
| DLTR | New | DOLLAR TREE INC | $28,139,000 | – | 245,844 | +100.0% | 0.26% | – |
| DHI | New | D R HORTON INC | $27,562,000 | – | 309,267 | +100.0% | 0.26% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,192,000 | -7.4% | 59,583 | -5.4% | 0.25% | -7.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,915,000 | -51.5% | 115,943 | -46.7% | 0.23% | -51.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $24,810,000 | -17.4% | 152,994 | -10.6% | 0.23% | -16.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $24,871,000 | +7.0% | 206,864 | -9.6% | 0.23% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,347,000 | -69.4% | 69,074 | -67.3% | 0.23% | -69.4% |
| VRSN | Sell | VERISIGN INC | $22,939,000 | -11.2% | 115,412 | -3.4% | 0.21% | -11.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,274,000 | -8.1% | 97,695 | -11.7% | 0.21% | -8.0% |
| OKTA | Sell | OKTA INCcl a | $21,864,000 | -14.7% | 99,190 | -1.6% | 0.20% | -14.7% |
| BLK | Sell | BLACKROCK INC | $20,894,000 | +2.3% | 27,713 | -2.1% | 0.19% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,458,000 | +54.2% | 196,618 | +35.9% | 0.19% | +54.5% |
| ZTS | Sell | ZOETIS INCcl a | $19,789,000 | -6.3% | 125,662 | -1.5% | 0.18% | -6.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $19,327,000 | +12.5% | 3,619,283 | -1.6% | 0.18% | +13.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,437,000 | +77.0% | 131,121 | +78.1% | 0.17% | +76.3% |
| CLLS | Sell | CELLECTIS S Aspon ads | $18,456,000 | -28.6% | 913,231 | -4.4% | 0.17% | -28.8% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $18,300,000 | – | 1,050,526 | +100.0% | 0.17% | – |
| ALLK | Sell | ALLAKOS INC | $18,119,000 | -25.9% | 157,858 | -9.7% | 0.17% | -26.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,115,000 | -12.9% | 309,498 | -13.0% | 0.17% | -13.0% |
| HD | Buy | HOME DEPOT INC | $17,627,000 | +31.6% | 57,747 | +14.5% | 0.16% | +32.3% |
| SRE | Buy | SEMPRA ENERGY | $17,658,000 | +4.7% | 133,187 | +0.6% | 0.16% | +5.1% |
| LLY | Buy | LILLY ELI & CO | $17,391,000 | +229.9% | 93,087 | +198.1% | 0.16% | +230.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,314,000 | -11.2% | 36,594 | -9.4% | 0.16% | -11.0% |
| NVCR | Sell | NOVOCURE LTD | $15,765,000 | -26.3% | 119,271 | -3.6% | 0.15% | -26.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,417,000 | +6.1% | 119,412 | -0.5% | 0.14% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $14,826,000 | +141.2% | 63,940 | +89.3% | 0.14% | +142.1% |
| SLB | Buy | SCHLUMBERGER LTD | $14,693,000 | +24.6% | 540,396 | +0.0% | 0.14% | +25.7% |
| IDXX | Sell | IDEXX LABS INC | $14,372,000 | -3.0% | 29,372 | -0.9% | 0.13% | -2.2% |
| PODD | Sell | INSULET CORP | $14,400,000 | -7.7% | 55,188 | -9.5% | 0.13% | -7.6% |
| PFE | Sell | PFIZER INC | $14,237,000 | -21.6% | 392,967 | -20.4% | 0.13% | -21.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $13,777,000 | -7.1% | 1,688,323 | -8.4% | 0.13% | -6.6% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $13,595,000 | – | 882,768 | +100.0% | 0.13% | – |
| LIN | Sell | LINDE PLC | $12,996,000 | +3.4% | 46,390 | -2.7% | 0.12% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,131,000 | -21.6% | 154,533 | -8.5% | 0.11% | -21.5% |
| GOLD | Buy | BARRICK GOLD CORP | $12,044,000 | +69.2% | 608,296 | +94.7% | 0.11% | +69.7% |
| SMAR | Sell | SMARTSHEET INC | $11,814,000 | -16.6% | 184,832 | -9.6% | 0.11% | -16.0% |
| INCY | Sell | INCYTE CORP | $11,396,000 | -14.3% | 140,230 | -8.3% | 0.11% | -13.8% |
| SPGI | Buy | S&P GLOBAL INC | $11,404,000 | +788.2% | 32,317 | +727.4% | 0.11% | +783.3% |
| TRP | Buy | TC ENERGY CORP | $11,141,000 | +22.8% | 243,044 | +8.9% | 0.10% | +23.8% |
| HUYA | Sell | HUYA INC | $11,089,000 | -45.3% | 569,227 | -44.1% | 0.10% | -45.2% |
| NTAP | Buy | NETAPP INC | $10,795,000 | +13.5% | 148,553 | +3.4% | 0.10% | +13.6% |
| GPN | Buy | GLOBAL PMTS INC | $10,610,000 | -5.7% | 52,636 | +0.7% | 0.10% | -4.8% |
| CPRT | Sell | COPART INC | $10,629,000 | -16.4% | 97,868 | -2.0% | 0.10% | -16.1% |
| LII | Sell | LENNOX INTL INC | $10,144,000 | +11.1% | 32,556 | -2.3% | 0.09% | +10.6% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $10,047,000 | -34.7% | 1,587,214 | -36.6% | 0.09% | -35.0% |
| CREE | Sell | CREE INC | $9,696,000 | -30.7% | 89,674 | -32.1% | 0.09% | -30.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,666,000 | +3.4% | 251,913 | -2.8% | 0.09% | +3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,698,000 | +36.5% | 176,649 | -0.8% | 0.09% | +36.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,096,000 | +17.4% | 188,410 | -2.2% | 0.08% | +18.1% |
| LU | Sell | LUFAX HOLDING LTD | $9,165,000 | -4.9% | 631,210 | -7.0% | 0.08% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,928,000 | -29.2% | 27,587 | -33.3% | 0.08% | -29.1% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $8,921,000 | -22.1% | 1,166,100 | 0.0% | 0.08% | -21.7% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,689,000 | – | 62,241 | +100.0% | 0.08% | – |
| NEXA | Sell | NEXA RES S A | $8,672,000 | -23.8% | 846,055 | -28.3% | 0.08% | -22.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,619,000 | -52.6% | 70,735 | -40.4% | 0.08% | -52.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,506,000 | -84.7% | 35,583 | -85.6% | 0.08% | -84.7% |
| NEM | Buy | NEWMONT CORP | $8,383,000 | +12.1% | 139,094 | +11.4% | 0.08% | +13.0% |
| DE | New | DEERE & CO | $8,185,000 | – | 21,877 | +100.0% | 0.08% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,028,000 | +4.4% | 123,503 | -1.9% | 0.08% | +5.6% |
| KLAC | Buy | KLA CORP | $7,940,000 | +52.2% | 24,030 | +19.3% | 0.07% | +54.2% |
| IEX | Sell | IDEX CORP | $7,921,000 | +4.5% | 37,841 | -0.6% | 0.07% | +5.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,921,000 | +5.2% | 145,304 | -1.6% | 0.07% | +5.7% |
| HUBS | Buy | HUBSPOT INC | $7,829,000 | +16.3% | 17,237 | +1.5% | 0.07% | +17.7% |
| STLA | New | STELLANTIS N.V | $7,904,000 | – | 446,714 | +100.0% | 0.07% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,720,000 | -18.5% | 174,868 | -34.0% | 0.07% | -18.2% |
| ZEN | Sell | ZENDESK INC | $7,743,000 | -7.8% | 58,384 | -0.5% | 0.07% | -7.7% |
| DOW | Buy | DOW INC | $7,778,000 | +17.7% | 121,644 | +2.2% | 0.07% | +18.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,513,000 | -30.1% | 30,316 | -34.0% | 0.07% | -30.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $7,433,000 | -37.2% | 368,146 | -29.0% | 0.07% | -37.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,352,000 | -30.4% | 27,438 | -18.3% | 0.07% | -30.6% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7,352,000 | +6.9% | 232,813 | 0.0% | 0.07% | +6.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,250,000 | -2.6% | 112,178 | -12.2% | 0.07% | -2.9% |
| CE | Sell | CELANESE CORP DEL | $6,953,000 | -33.0% | 46,409 | -41.8% | 0.06% | -32.3% |
| ADAG | New | ADAGENE INCads | $6,870,000 | – | 382,714 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $6,895,000 | +63.7% | 112,442 | +57.0% | 0.06% | +64.1% |
| ADSK | Sell | AUTODESK INC | $6,938,000 | -43.2% | 25,035 | -37.4% | 0.06% | -43.4% |
| CTLT | Sell | CATALENT INC | $6,620,000 | -0.5% | 62,861 | -1.7% | 0.06% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,586,000 | -25.6% | 570,721 | -37.8% | 0.06% | -25.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,165,000 | +18.6% | 83,539 | -18.5% | 0.06% | +18.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,954,000 | +6.1% | 344,367 | +13.1% | 0.06% | +5.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,832,000 | – | 131,064 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,821,000 | +9.4% | 5,037 | +7.8% | 0.05% | +10.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,533,000 | +9.0% | 29,422 | -1.4% | 0.05% | +8.5% |
| VINP | New | VINCI PARTNERS INVTS LTD | $5,408,000 | – | 411,243 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $5,198,000 | +36.3% | 90,460 | -1.2% | 0.05% | +37.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,063,000 | +8.3% | 35,798 | -7.5% | 0.05% | +9.3% |
| DOCU | Sell | DOCUSIGN INC | $5,079,000 | -10.2% | 25,087 | -1.4% | 0.05% | -9.6% |
| SNAP | Sell | SNAP INCcl a | $4,914,000 | -24.8% | 93,974 | -28.0% | 0.05% | -24.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,924,000 | +81.6% | 13,388 | +89.3% | 0.05% | +84.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,853,000 | +17.6% | 55,058 | -2.2% | 0.04% | +18.4% |
| BA | Sell | BOEING CO | $4,647,000 | -27.5% | 18,245 | -39.1% | 0.04% | -27.1% |
| OSH | Buy | OAK STR HEALTH INC | $4,523,000 | +23.3% | 83,345 | +39.0% | 0.04% | +23.5% |
| BAX | Sell | BAXTER INTL INC | $4,369,000 | +3.5% | 51,801 | -1.5% | 0.04% | +5.1% |
| PCG | Buy | PG&E CORP | $4,405,000 | +105.7% | 376,211 | +118.9% | 0.04% | +105.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,385,000 | -9.5% | 49,688 | -1.9% | 0.04% | -8.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,314,000 | -16.1% | 216,699 | -21.8% | 0.04% | -16.7% |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,287,000 | +24.6% | 402,508 | +20.5% | 0.04% | +25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,330,000 | +2.8% | 200,368 | -0.8% | 0.04% | +2.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,178,000 | +48.8% | 31,205 | +96.7% | 0.04% | +50.0% |
| GH | Sell | GUARDANT HEALTH INC | $4,085,000 | +13.8% | 26,762 | -3.9% | 0.04% | +15.2% |
| MRK | Sell | MERCK & CO. INC | $3,959,000 | -41.2% | 51,357 | -37.6% | 0.04% | -40.3% |
| AYX | Sell | ALTERYX INC | $3,931,000 | -35.2% | 47,389 | -4.9% | 0.04% | -33.9% |
| TOL | Sell | TOLL BROTHERS INC | $3,972,000 | +21.6% | 70,013 | -6.8% | 0.04% | +23.3% |
| BG | New | BUNGE LIMITED | $3,827,000 | – | 48,272 | +100.0% | 0.04% | – |
| VICI | Buy | VICI PPTYS INC | $3,857,000 | +85.6% | 136,566 | +67.6% | 0.04% | +89.5% |
| C | Buy | CITIGROUP INC | $3,791,000 | +97.1% | 52,109 | +67.1% | 0.04% | +94.4% |
| TWTR | Sell | TWITTER INC | $3,773,000 | +15.0% | 59,302 | -2.1% | 0.04% | +16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,777,000 | +25.9% | 14,065 | +11.4% | 0.04% | +25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,647,000 | +41.1% | 106,113 | +31.4% | 0.03% | +41.7% |
| MS | Sell | MORGAN STANLEY | $3,639,000 | +4.4% | 46,856 | -7.9% | 0.03% | +6.2% |
| DFS | New | DISCOVER FINL SVCS | $3,517,000 | – | 37,024 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP | $3,588,000 | -8.7% | 44,889 | -2.4% | 0.03% | -8.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,540,000 | +15.5% | 63,185 | -3.0% | 0.03% | +17.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,570,000 | -62.2% | 420,967 | -50.0% | 0.03% | -62.5% |
| NVR | New | NVR INC | $3,415,000 | – | 725 | +100.0% | 0.03% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,424,000 | +7.8% | 182,910 | -2.4% | 0.03% | +10.3% |
| BX | Sell | BLACKSTONE GROUP INC | $3,481,000 | +11.6% | 46,709 | -3.0% | 0.03% | +10.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $3,363,000 | +51.1% | 65,586 | -21.1% | 0.03% | +47.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,267,000 | +9.9% | 9,991 | -11.4% | 0.03% | +7.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,193,000 | -6.3% | 145,354 | -3.5% | 0.03% | -6.2% |
| FCN | Sell | FTI CONSULTING INC | $3,170,000 | +21.4% | 22,622 | -3.2% | 0.03% | +20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,166,000 | +0.9% | 12,393 | -8.4% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,046,000 | +8.5% | 20,253 | +1.3% | 0.03% | +7.7% |
| CABO | Sell | CABLE ONE INC | $3,011,000 | -94.3% | 1,647 | -93.1% | 0.03% | -94.3% |
| FN | FABRINET | $2,988,000 | +16.5% | 33,052 | 0.0% | 0.03% | +16.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,958,000 | +231.2% | 32,474 | +236.1% | 0.03% | +237.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,814,000 | +82.0% | 36,414 | +68.4% | 0.03% | +85.7% |
| TRN | Buy | TRINITY INDS INC | $2,773,000 | +19.3% | 97,338 | +10.5% | 0.03% | +18.2% |
| HELE | Sell | HELEN OF TROY LTD | $2,830,000 | -8.2% | 13,436 | -3.2% | 0.03% | -10.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,800,000 | +1.4% | 11,270 | -2.2% | 0.03% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,765,000 | +5.3% | 56,419 | -4.6% | 0.03% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,683,000 | -49.4% | 34,721 | -53.5% | 0.02% | -49.0% |
| TFC | Buy | TRUIST FINL CORP | $2,602,000 | +55.7% | 44,614 | +28.0% | 0.02% | +60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,592,000 | +2.5% | 11,325 | -5.6% | 0.02% | +4.3% |
| PINS | Sell | PINTEREST INCcl a | $2,578,000 | +3.1% | 34,826 | -8.2% | 0.02% | +4.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,449,000 | +16.9% | 27,180 | -3.5% | 0.02% | +21.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,469,000 | -40.6% | 17,529 | -41.2% | 0.02% | -41.0% |
| ABNB | Sell | AIRBNB INC | $2,455,000 | -20.0% | 13,061 | -37.5% | 0.02% | -17.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,348,000 | -6.3% | 17,345 | -0.6% | 0.02% | -4.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,391,000 | -39.7% | 57,967 | -42.6% | 0.02% | -40.5% |
| XM | New | QUALTRICS INTL INC | $2,189,000 | – | 66,517 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,148,000 | +63.7% | 12,244 | +39.0% | 0.02% | +66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,155,000 | -11.1% | 13,464 | -14.5% | 0.02% | -9.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,111,000 | +66.4% | 49,752 | +66.3% | 0.02% | +66.7% |
| ESTC | Sell | ELASTIC N V | $2,077,000 | -51.9% | 18,680 | -36.8% | 0.02% | -52.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,887,000 | +38.0% | 37,961 | +38.9% | 0.02% | +38.5% |
| MO | Buy | ALTRIA GROUP INC | $1,730,000 | +81.3% | 33,824 | +45.4% | 0.02% | +77.8% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,561,000 | -24.5% | 20,246 | -3.1% | 0.02% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,605,000 | +14.0% | 122,247 | -6.2% | 0.02% | +15.4% |
| MRNA | New | MODERNA INC | $1,667,000 | – | 12,732 | +100.0% | 0.02% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,626,000 | +42.6% | 10,863 | -6.0% | 0.02% | +36.4% |
| HEI | Sell | HEICO CORP NEW | $1,640,000 | -90.8% | 13,038 | -90.3% | 0.02% | -90.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,486,000 | +73.2% | 7,861 | +50.4% | 0.01% | +75.0% |
| CMS | Buy | CMS ENERGY CORP | $1,477,000 | +78.8% | 24,131 | +78.3% | 0.01% | +75.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,305,000 | -16.7% | 17,429 | -3.7% | 0.01% | -20.0% |
| BNTX | New | BIONTECH SEsponsored ads | $1,332,000 | – | 12,195 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $1,311,000 | +27.4% | 9,268 | +33.5% | 0.01% | +20.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,281,000 | – | 33,925 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,039,000 | -13.8% | 5,719 | -5.1% | 0.01% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $1,058,000 | -8.7% | 7,978 | +4.9% | 0.01% | -9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,004,000 | +41.4% | 16,523 | +38.6% | 0.01% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $961,000 | +47.6% | 2,601 | +41.8% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $1,011,000 | +59.7% | 10,311 | +51.8% | 0.01% | +50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $677,000 | -12.6% | 4,998 | -10.2% | 0.01% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $565,000 | +48.3% | 4,260 | +29.7% | 0.01% | +25.0% |
| UNP | Buy | UNION PAC CORP | $490,000 | +48.9% | 2,224 | +40.6% | 0.01% | +66.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $393,000 | -11.5% | 6,253 | -1.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $458,000 | +10.1% | 5,450 | -4.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $474,000 | -17.7% | 5,622 | +4.1% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORP | $307,000 | +2.0% | 7,014 | -1.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $288,000 | -88.7% | 1,899 | -88.0% | 0.00% | -87.5% |
| HUM | Sell | HUMANA INC | $352,000 | -2.8% | 840 | -4.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $276,000 | -75.9% | 19,749 | -67.6% | 0.00% | -72.7% |
| WM | Sell | WASTE MGMT INC DEL | $253,000 | +0.8% | 1,964 | -7.7% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $227,000 | -0.4% | 1,817 | -1.5% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $204,000 | -8.9% | 3,032 | -5.3% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $209,000 | – | 1,256 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $236,000 | – | 3,127 | +100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,153 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -11,350 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,078 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,540 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,988 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,532 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,310 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,003 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,982 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -157,210 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -84,058 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -81,979 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -73,747 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -45,705 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -157,747 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -92,098 | -100.0% | -0.07% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -447,822 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -430,717 | -100.0% | -0.23% | – |
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 2021-05-14
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.