CAPITAL INTERNATIONAL INC /CA/ Q2 2021 13F Holdings

CAPITAL INTERNATIONAL INC /CA/ Q2 2021 holdings
TickerName Value Shares↓ Weighting
MSFT MICROSOFT CORPReduce  $332,449
13.6%
1,227,203
-1.2%
2.96%
9.0%
BGNE BEIGENE LTDsponsored adrReduce  $321,864
-10.7%
937,859
-9.5%
2.87%
-14.3%
FB FACEBOOK INCcl aReduce  $299,532
11.5%
861,441
-5.5%
2.67%
7.1%
VALE VALE S Asponsored adsAdd  $297,344
35.7%
13,035,696
3.4%
2.65%
30.3%
ASML ASML HOLDING N VReduce  $282,462
8.3%
408,867
-3.3%
2.52%
3.9%
AMZN AMAZON COM INCReduce  $257,947
11.0%
74,981
-0.1%
2.30%
6.6%
GOOG ALPHABET INCcap stk cl cReduce  $219,110
15.9%
87,423
-4.3%
1.95%
11.2%
TSLA TESLA INCReduce  $207,941
-14.7%
305,931
-16.2%
1.86%
-18.1%
YNDX YANDEX N VReduce  $190,347
-2.2%
2,690,415
-11.5%
1.70%
-6.1%
AVGO BROADCOM INCReduce  $173,219
-3.3%
363,265
-6.0%
1.54%
-7.2%
HCM HUTCHMED CHINA LTDsponsored adsReduce  $172,461
29.6%
4,391,684
-6.8%
1.54%
24.4%
JPM JPMORGAN CHASE & COReduce  $164,880
-6.5%
1,060,046
-8.5%
1.47%
-10.3%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsReduce  $160,376
-8.2%
1,334,684
-9.7%
1.43%
-11.9%
PYPL PAYPAL HLDGS INCReduce  $140,378
19.5%
481,604
-0.4%
1.25%
14.8%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $140,195
10.7%
194,324
-5.3%
1.25%
6.2%
NFLX NETFLIX INCReduce  $134,875
-7.3%
255,343
-8.5%
1.20%
-11.0%
MA MASTERCARD INCORPORATEDcl aReduce  $129,280
-11.8%
354,104
-14.0%
1.15%
-15.3%
V VISA INCReduce  $129,278
-0.3%
552,894
-9.7%
1.15%
-4.3%
AAPL APPLE INCReduce  $109,989
6.7%
803,073
-4.9%
0.98%
2.4%
MU MICRON TECHNOLOGY INCReduce  $106,491
-7.9%
1,253,136
-4.4%
0.95%
-11.5%
CARR CARRIER GLOBAL CORPORA...Add  $104,566
15.7%
2,151,560
0.5%
0.93%
11.1%
SE SEA LTDsponsord adsAdd  $104,138
112.8%
379,234
73.0%
0.93%
104.2%
MCO MOODYS CORPReduce  $101,661
14.5%
280,546
-5.7%
0.91%
9.9%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $98,939
16.6%
168,941
-5.4%
0.88%
11.8%
MELI MERCADOLIBRE INCReduce  $97,999
-0.5%
62,909
-6.0%
0.87%
-4.5%
SGEN SEAGEN INCReduce  $95,188
6.9%
602,915
-5.9%
0.85%
2.7%
DHR DANAHER CORPORATIONReduce  $94,111
15.0%
350,691
-3.5%
0.84%
10.4%
TRMB TRIMBLE INCReduce  $93,435
-5.3%
1,141,815
-10.0%
0.83%
-9.2%
PM PHILIP MORRIS INTL INCReduce  $92,798
10.3%
936,312
-1.2%
0.83%
6.0%
AON AON PLCReduce  $92,738
0.4%
388,416
-3.3%
0.83%
-3.7%
ACA ARCOSA INCReduce  $92,076
-14.8%
1,567,510
-5.6%
0.82%
-18.3%
ICE INTERCONTINENTAL EXCHA...Reduce  $91,516
-1.2%
770,983
-7.0%
0.82%
-5.1%
IBN ICICI BANK LIMITEDadrReduce  $88,151
-22.1%
5,155,022
-26.9%
0.79%
-25.2%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $87,430
2.9%
56,394
-5.7%
0.78%
-1.3%
GOOGL ALPHABET INCcap stk cl aAdd  $85,123
18.4%
34,861
0.0%
0.76%
13.6%
RYAAY RYANAIR HOLDINGS PLCsponsored adsReduce  $83,941
-6.4%
775,722
-0.6%
0.75%
-10.2%
NKE NIKE INCcl bReduce  $83,431
13.7%
540,043
-2.2%
0.74%
9.1%
EQIX EQUINIX INCReduce  $81,221
13.0%
101,197
-4.3%
0.72%
8.4%
AES AES CORPReduce  $80,975
-6.9%
3,106,072
-4.2%
0.72%
-10.6%
SIVB SVB FINANCIAL GROUPReduce  $80,469
7.1%
144,617
-5.0%
0.72%
2.9%
COP CONOCOPHILLIPSReduce  $80,515
-4.3%
1,322,083
-16.8%
0.72%
-8.2%
EFX EQUIFAX INCReduce  $80,255
25.2%
335,079
-5.3%
0.72%
20.1%
LEGN LEGEND BIOTECH CORPsponsored adsAdd  $80,123
44.0%
1,951,845
1.8%
0.72%
38.3%
CMCSA COMCAST CORP NEWcl aReduce  $78,694
0.4%
1,380,113
-4.8%
0.70%
-3.7%
NOW SERVICENOW INCReduce  $78,087
4.0%
142,093
-5.4%
0.70%
-0.3%
TDG TRANSDIGM GROUP INCReduce  $77,874
2.1%
120,307
-7.3%
0.70%
-2.0%
UNH UNITEDHEALTH GROUP INCReduce  $77,606
2.3%
193,803
-5.0%
0.69%
-1.8%
GDDY GODADDY INCcl aReduce  $75,699
11.7%
870,504
-0.3%
0.68%
7.1%
TFII TFI INTL INCAdd  $75,404
37.5%
825,932
12.9%
0.67%
32.0%
RCL ROYAL CARIBBEAN GROUPAdd  $73,744
17.4%
864,724
17.9%
0.66%
12.9%
LRCX LAM RESEARCH CORPReduce  $73,530
2.2%
113,001
-6.5%
0.66%
-1.9%
HGV HILTON GRAND VACATIONS...Reduce  $71,546
4.0%
1,728,591
-5.8%
0.64%
-0.2%
EW EDWARDS LIFESCIENCES CORPReduce  $70,499
19.1%
680,687
-3.8%
0.63%
14.4%
LIGHTSPEED POS INCAdd  $70,566
73.3%
843,857
30.2%
0.63%
66.4%
EOG EOG RES INCReduce  $70,068
2.0%
839,745
-11.4%
0.62%
-2.0%
NTES NETEASE INCsponsored adsAdd  $69,813
28.7%
605,757
15.3%
0.62%
23.6%
ON ON SEMICONDUCTOR CORPReduce  $68,663
-12.6%
1,793,700
-5.0%
0.61%
-16.2%
CB CHUBB LIMITEDReduce  $67,889
-5.3%
427,136
-5.9%
0.61%
-9.0%
BAC BK OF AMERICA CORPReduce  $66,993
-2.8%
1,624,872
-8.7%
0.60%
-6.6%
ABT ABBOTT LABSReduce  $66,636
-5.1%
574,794
-1.9%
0.59%
-8.9%
HDB HDFC BANK LTDsponsored adsReduce  $65,375
-16.1%
894,082
-10.9%
0.58%
-19.5%
AMX AMERICA MOVIL SAB DE CVReduce  $65,040
5.1%
4,335,972
-4.8%
0.58%
0.9%
CNI CANADIAN NATL RY COReduce  $64,312
-18.6%
609,531
-10.5%
0.57%
-21.9%
MMC MARSH & MCLENNAN COS INCReduce  $61,208
8.7%
435,086
-5.9%
0.55%
4.4%
HTHT HUAZHU GROUP LTDsponsored adsReduce  $60,198
-30.6%
1,139,902
-27.9%
0.54%
-33.4%
MSCI MSCI INCReduce  $59,494
19.9%
111,605
-5.7%
0.53%
15.2%
DLO DLOCAL LTDNew  $58,9961,123,1000.53%
PK PARK HOTELS & RESORTS INCReduce  $58,231
-10.4%
2,825,361
-6.1%
0.52%
-14.1%
ATVI ACTIVISION BLIZZARD INCReduce  $57,757
-1.1%
605,166
-3.6%
0.52%
-5.2%
PAGS PAGSEGURO DIGITAL LTDReduce  $57,453
17.0%
1,027,421
-3.1%
0.51%
12.3%
WCN WASTE CONNECTIONS INCReduce  $54,503
4.5%
456,361
-5.5%
0.49%
0.2%
TCOM TRIP COM GROUP LTDadsReduce  $54,279
-32.5%
1,530,719
-24.5%
0.48%
-35.2%
BHVN BIOHAVEN PHARMACTL HLD...Reduce  $53,178
33.4%
547,777
-6.1%
0.47%
28.1%
ATI ALLEGHENY TECHNOLOGIES...Reduce  $53,016
-6.1%
2,542,739
-5.2%
0.47%
-9.9%
CNC CENTENE CORP DELReduce  $53,013
9.1%
726,904
-4.4%
0.47%
4.9%
LHX L3HARRIS TECHNOLOGIES INCReduce  $51,530
0.7%
238,400
-5.5%
0.46%
-3.2%
BURL BURLINGTON STORES INCReduce  $49,952
0.7%
155,135
-6.6%
0.45%
-3.3%
CME CME GROUP INCReduce  $49,836
-2.4%
234,325
-6.2%
0.44%
-6.1%
BILL BILL COM HLDGS INCReduce  $49,769
24.8%
271,694
-0.9%
0.44%
19.7%
TEAM ATLASSIAN CORP PLCcl aAdd  $49,677
22.3%
193,403
0.4%
0.44%
17.5%
NICE NICE LTDsponsored adrNew  $49,287199,1700.44%
TIXT TELUS INTL CDA INCReduce  $47,431
9.9%
1,524,617
-1.1%
0.42%
5.5%
YUM YUM BRANDS INCReduce  $47,341
0.6%
411,554
-5.4%
0.42%
-3.4%
PINS PINTEREST INCcl aAdd  $47,170
1729.7%
597,464
1615.6%
0.42%
1654.2%
LOGI LOGITECH INTL S AReduce  $47,086
3.1%
388,642
-10.7%
0.42%
-0.9%
EL LAUDER ESTEE COS INCcl aReduce  $46,997
2.8%
147,751
-6.0%
0.42%
-1.4%
AME AMETEK INCReduce  $46,848
-0.2%
350,921
-4.5%
0.42%
-4.1%
DG DOLLAR GEN CORP NEWReduce  $46,897
2.0%
216,726
-4.5%
0.42%
-2.1%
SHOP SHOPIFY INCcl aAdd  $46,412
43.4%
31,757
8.5%
0.41%
37.5%
SHW SHERWIN WILLIAMS COAdd  $44,570
6.1%
163,588
187.5%
0.40%
2.1%
NDAQ NASDAQ INCReduce  $44,492
11.8%
253,085
-6.2%
0.40%
7.3%
CCI CROWN CASTLE INTL CORP...Reduce  $43,678
6.6%
223,873
-5.9%
0.39%
2.4%
CHD CHURCH & DWIGHT INCReduce  $42,569
-7.8%
499,516
-5.5%
0.38%
-11.4%
INTC INTEL CORPReduce  $42,474
-14.3%
756,574
-2.3%
0.38%
-17.6%
ANTM ANTHEM INCReduce  $42,101
-1.4%
110,270
-7.3%
0.38%
-5.3%
APD AIR PRODS & CHEMS INCReduce  $40,717
-3.9%
141,534
-6.0%
0.36%
-7.9%
G GENPACT LIMITEDAdd  $40,332
36.1%
887,785
28.3%
0.36%
30.9%
CDK CDK GLOBAL INCReduce  $40,237
-15.7%
809,764
-8.3%
0.36%
-19.1%
CNP CENTERPOINT ENERGY INCReduce  $38,731
-0.0%
1,579,585
-7.7%
0.34%
-4.2%
ISRG INTUITIVE SURGICAL INCReduce  $38,533
6.4%
41,900
-14.5%
0.34%
2.1%
WYNN WYNN RESORTS LTDReduce  $38,222
-10.4%
312,524
-8.2%
0.34%
-14.1%
RARE ULTRAGENYX PHARMACEUTI...Reduce  $38,062
-21.2%
399,181
-5.8%
0.34%
-24.5%
TAP MOLSON COORS BEVERAGE COcl bReduce  $37,940
-3.3%
706,655
-7.9%
0.34%
-7.4%
HEIA HEICO CORP NEWcl aReduce  $37,320
3.2%
300,529
-5.6%
0.33%
-0.9%
DNB DUN & BRADSTREET HLDGS...Reduce  $37,265
-15.1%
1,743,802
-5.4%
0.33%
-18.6%
RNR RENAISSANCERE HLDGS LTDReduce  $35,438
-12.7%
238,125
-6.0%
0.32%
-16.2%
HLT HILTON WORLDWIDE HLDGS...Add  $34,740
7.1%
288,014
7.4%
0.31%
3.0%
KHC KRAFT HEINZ COReduce  $34,267
-3.8%
840,299
-5.6%
0.31%
-7.6%
XPEV XPENG INCadsReduce  $34,264
-0.2%
771,371
-18.0%
0.31%
-4.1%
RPRX ROYALTY PHARMA PLCReduce  $34,353
-12.1%
838,074
-6.4%
0.31%
-15.7%
CVX CHEVRON CORP NEWReduce  $33,737
-11.3%
322,107
-11.3%
0.30%
-15.0%
NVCR NOVOCURE LTDAdd  $33,006
109.4%
148,798
24.8%
0.29%
101.4%
NBIX NEUROCRINE BIOSCIENCES...Reduce  $32,842
-5.5%
337,467
-5.6%
0.29%
-9.3%
UBS UBS GROUP AGReduce  $31,197
-14.9%
2,038,278
-13.9%
0.28%
-18.5%
HON HONEYWELL INTL INCReduce  $31,023
-10.8%
141,430
-11.7%
0.28%
-14.2%
TMO THERMO FISHER SCIENTIF...Reduce  $29,533
8.6%
58,543
-1.7%
0.26%
4.0%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $28,992127,8410.26%
COST COSTCO WHSL CORP NEWAdd  $27,420
12.6%
69,301
0.3%
0.24%
8.4%
BKNG BOOKING HOLDINGS INCReduce  $27,436
-23.4%
12,539
-18.4%
0.24%
-26.4%
BLK BLACKROCK INCAdd  $26,593
27.3%
30,393
9.7%
0.24%
22.2%
ENPH ENPHASE ENERGY INCReduce  $26,497
6.8%
144,294
-5.7%
0.24%
2.2%
DHI D R HORTON INCReduce  $26,368
-4.3%
291,773
-5.7%
0.24%
-8.2%
FLT FLEETCOR TECHNOLOGIES INCReduce  $25,383
-51.0%
99,130
-48.6%
0.23%
-53.0%
STZ CONSTELLATION BRANDS INCcl aAdd  $24,736
11.1%
105,759
8.3%
0.22%
6.8%
VRTX VERTEX PHARMACEUTICALS...Reduce  $23,248
-6.7%
115,299
-0.6%
0.21%
-10.8%
DLTR DOLLAR TREE INCReduce  $23,068
-18.0%
231,843
-5.7%
0.21%
-21.1%
ZTS ZOETIS INCcl aReduce  $22,932
15.9%
123,051
-2.1%
0.20%
11.4%
OKTA OKTA INCcl aReduce  $22,953
5.0%
93,809
-5.4%
0.20%
1.0%
HD HOME DEPOT INCAdd  $22,648
28.5%
71,022
23.0%
0.20%
23.2%
KRTX KARUNA THERAPEUTICS INCReduce  $21,763
-12.5%
190,923
-7.7%
0.19%
-16.0%
ABCL ABCELLERA BIOLOGICS INCNew  $21,222964,6430.19%
ETRN EQUITRANS MIDSTREAM CORPAdd  $21,132
53.4%
2,483,229
47.1%
0.19%
46.9%
LLY LILLY ELI & COReduce  $20,555
18.2%
89,558
-3.8%
0.18%
13.0%
IDXX IDEXX LABS INCAdd  $19,593
36.3%
31,024
5.6%
0.18%
30.6%
REGN REGENERON PHARMACEUTICALSReduce  $18,521
7.0%
33,160
-9.4%
0.16%
2.5%
PAX PATRIA INVESTMENTS LIM...  $18,510
1.1%
1,050,5260.0%0.16%
-2.9%
SRE SEMPRA ENERGYReduce  $17,513
-0.8%
132,193
-0.7%
0.16%
-4.9%
TEL TE CONNECTIVITY LTDAdd  $17,025
10.4%
125,917
5.4%
0.15%
6.3%
MDLZ MONDELEZ INTL INCcl aReduce  $16,562
-8.6%
265,243
-14.3%
0.15%
-11.9%
FIS FIDELITY NATL INFORMAT...Reduce  $16,532
-10.3%
116,691
-11.0%
0.15%
-14.0%
PODD INSULET CORPAdd  $16,024
11.3%
58,373
5.8%
0.14%
6.7%
SPGI S&P GLOBAL INCAdd  $15,921
39.6%
38,790
20.0%
0.14%
34.0%
GGB GERDAU SAspon adr rep pfdReduce  $15,758
-18.5%
2,670,868
-26.2%
0.14%
-21.7%
LYB LYONDELLBASELL INDUSTR...Reduce  $15,544
-24.0%
151,102
-23.1%
0.14%
-26.8%
EPAM EPAM SYS INCNew  $15,06429,4810.13%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $13,932
138.9%
273,289
108.5%
0.12%
129.6%
CLLS CELLECTIS S Aspon adsReduce  $13,546
-26.6%
875,633
-4.1%
0.12%
-29.2%
GRCL GRACELL BIOTECHNOLOGIE...sponsored adsAdd  $12,964
-4.6%
997,238
13.0%
0.12%
-7.9%
SLB SCHLUMBERGER LTDReduce  $12,841
-12.6%
401,160
-25.8%
0.12%
-16.1%
SMAR SMARTSHEET INCReduce  $12,677
7.3%
175,291
-5.2%
0.11%
2.7%
CPRT COPART INCReduce  $12,648
19.0%
95,940
-2.0%
0.11%
14.1%
ALLK ALLAKOS INCReduce  $12,676
-30.0%
148,487
-5.9%
0.11%
-32.7%
TRP TC ENERGY CORPAdd  $12,130
8.9%
245,088
0.8%
0.11%
3.8%
LIN LINDE PLCReduce  $11,865
-8.7%
41,041
-11.5%
0.11%
-12.4%
AMD ADVANCED MICRO DEVICES...Reduce  $11,845
-2.4%
126,108
-18.4%
0.11%
-6.2%
ZLAB ZAI LAB LTDadrNew  $11,18763,2050.10%
LII LENNOX INTL INCReduce  $11,135
9.8%
31,741
-2.5%
0.10%
5.3%
CAT CATERPILLAR INCReduce  $11,018
-25.7%
50,626
-20.8%
0.10%
-29.0%
HUBS HUBSPOT INCAdd  $10,872
38.9%
18,658
8.2%
0.10%
32.9%
GOL GOL LINHAS AEREAS INTE...spon adr pfd new  $10,751
20.5%
1,166,1000.0%0.10%
15.7%
LOMA LOMA NEGRA C I A S A M...sponsored ads  $10,809
7.6%
1,587,2140.0%0.10%
3.2%
CREE CREE INCAdd  $10,659
9.9%
108,844
21.4%
0.10%
5.6%
GOLD BARRICK GOLD CORPReduce  $10,122
-16.0%
489,464
-19.5%
0.09%
-19.6%
NOC NORTHROP GRUMMAN CORPReduce  $9,998
12.0%
27,509
-0.3%
0.09%
7.2%
INCY INCYTE CORPReduce  $9,654
-15.3%
114,756
-18.2%
0.09%
-18.9%
ACGL ARCH CAP GROUP LTDordReduce  $9,592
-0.8%
246,327
-2.2%
0.09%
-4.4%
GPN GLOBAL PMTS INCReduce  $9,482
-10.6%
50,562
-3.9%
0.08%
-14.1%
PFE PFIZER INCReduce  $9,150
-35.7%
233,669
-40.5%
0.08%
-37.9%
MTD METTLER TOLEDO INTERNA...Add  $9,088
56.1%
6,560
30.2%
0.08%
50.0%
WBA WALGREENS BOOTS ALLIAN...Reduce  $9,115
-6.0%
173,250
-1.9%
0.08%
-10.0%
AMAT APPLIED MATLS INCNew  $8,96262,9380.08%
BG BUNGE LIMITEDAdd  $8,702
127.4%
111,356
130.7%
0.08%
116.7%
IFF INTERNATIONAL FLAVORS&...Reduce  $8,801
1.3%
58,911
-5.4%
0.08%
-3.7%
CRSP CRISPR THERAPEUTICS AGnamen aktReduce  $8,624
0.1%
53,272
-24.7%
0.08%
-3.8%
NTAP NETAPP INCReduce  $8,503
-21.2%
103,918
-30.0%
0.08%
-24.0%
MSI MOTOROLA SOLUTIONS INCAdd  $8,331
50.6%
38,419
30.6%
0.07%
45.1%
LU LUFAX HOLDING LTDAdd  $8,153
-11.0%
721,516
14.3%
0.07%
-14.1%
LULU LULULEMON ATHLETICA INCNew  $8,20822,4900.07%
KLAC KLA CORPAdd  $8,060
1.5%
24,860
3.5%
0.07%
-2.7%
IEX IDEX CORPReduce  $8,004
1.0%
36,372
-3.9%
0.07%
-4.1%
DE DEERE & COAdd  $7,942
-3.0%
22,516
2.9%
0.07%
-6.6%
CTLT CATALENT INCAdd  $7,799
17.8%
72,135
14.8%
0.07%
12.9%
VRSN VERISIGN INCReduce  $7,611
-66.8%
33,425
-71.0%
0.07%
-68.1%
DOW DOW INCReduce  $7,591
-2.4%
119,957
-1.4%
0.07%
-5.6%
SPOT SPOTIFY TECHNOLOGY S AAdd  $7,587
3.2%
27,530
0.3%
0.07%0.0%
STLA STELLANTIS N.VReduce  $7,519
-4.9%
383,352
-14.2%
0.07%
-8.2%
DOCU DOCUSIGN INCAdd  $7,461
46.9%
26,686
6.4%
0.07%
42.6%
AZUL AZUL S Asponsr adr pfdReduce  $7,560
1.7%
286,352
-22.2%
0.07%
-2.9%
CSX CSX CORPReduce  $7,347
-84.5%
229,011
-53.5%
0.07%
-85.0%
QSR RESTAURANT BRANDS INTL...Reduce  $7,437
-7.4%
115,411
-6.6%
0.07%
-12.0%
NEXA NEXA RES S A  $7,420
-14.4%
846,0550.0%0.07%
-18.5%
SNAP SNAP INCcl aAdd  $7,168
45.9%
105,189
11.9%
0.06%
39.1%
GIS GENERAL MLS INCReduce  $6,788
-1.6%
111,405
-0.9%
0.06%
-4.7%
MMYT MAKEMYTRIP LIMITED MAU...Reduce  $6,316
-14.1%
210,190
-9.7%
0.06%
-17.6%
DAL DELTA AIR LINES INC DELReduce  $6,244
-31.4%
144,336
-23.4%
0.06%
-34.1%
GILD GILEAD SCIENCES INCReduce  $6,057
-16.5%
87,955
-21.6%
0.05%
-19.4%
BX BLACKSTONE GROUP INCAdd  $5,909
69.8%
60,830
30.2%
0.05%
65.6%
GRFS GRIFOLS S Asp adr rep b nvtReduce  $5,856
-1.6%
337,516
-2.0%
0.05%
-5.5%
EWBC EAST WEST BANCORP INCReduce  $5,719
-7.2%
79,770
-4.5%
0.05%
-10.5%
UBER UBER TECHNOLOGIES INCReduce  $5,733
-27.6%
114,383
-21.3%
0.05%
-31.1%
RE EVEREST RE GROUP LTDReduce  $5,629
-25.1%
22,336
-26.3%
0.05%
-28.6%
DPZ DOMINOS PIZZA INCReduce  $5,236
6.3%
11,225
-16.2%
0.05%
2.2%
AMT AMERICAN TOWER CORP NEWReduce  $5,320
-37.5%
19,693
-44.7%
0.05%
-40.5%
ZEN ZENDESK INCReduce  $5,068
-34.5%
35,113
-39.9%
0.04%
-37.5%
LMT LOCKHEED MARTIN CORPAdd  $5,098
430.5%
13,475
418.1%
0.04%
400.0%
GM GENERAL MTRS COReduce  $5,050
-2.8%
85,346
-5.7%
0.04%
-6.2%
CE CELANESE CORP DELReduce  $4,890
-29.7%
32,259
-30.5%
0.04%
-32.3%
DFS DISCOVER FINL SVCSAdd  $4,825
37.2%
40,793
10.2%
0.04%
30.3%
OSH OAK STR HEALTH INCReduce  $4,798
6.1%
81,922
-1.7%
0.04%
2.4%
TNDM TANDEM DIABETES CARE INCReduce  $4,690
7.0%
48,147
-3.1%
0.04%
2.4%
DELL DELL TECHNOLOGIES INCcl cReduce  $4,673
-3.7%
46,886
-14.8%
0.04%
-6.7%
BNTX BIONTECH SEsponsored adsAdd  $4,616
246.5%
20,618
69.1%
0.04%
241.7%
ETSY ETSY INCNew  $4,41621,4520.04%
TEVA TEVA PHARMACEUTICAL IN...sponsored adsReduce  $4,222
-35.9%
426,488
-25.3%
0.04%
-37.7%
BA BOEING COReduce  $4,278
-7.9%
17,858
-2.1%
0.04%
-11.6%
QIWI QIWI PLCspon adr rep b  $4,291
0.1%
402,5080.0%0.04%
-5.0%
BAX BAXTER INTL INCAdd  $4,178
-4.4%
51,898
0.2%
0.04%
-9.8%
ADAG ADAGENE INCadsReduce  $4,134
-39.8%
304,876
-20.3%
0.04%
-42.2%
BKR BAKER HUGHES COMPANYcl aReduce  $4,093
-5.5%
178,984
-10.7%
0.04%
-7.5%
NEM NEWMONT CORPReduce  $4,039
-51.8%
63,733
-54.2%
0.04%
-53.8%
VICI VICI PPTYS INCReduce  $4,064
5.4%
131,002
-4.1%
0.04%0.0%
EA ELECTRONIC ARTS INCAdd  $4,028
71.6%
28,008
61.5%
0.04%
63.6%
PCG PG&E CORPAdd  $3,908
-11.3%
384,303
2.2%
0.04%
-14.6%
CFG CITIZENS FINL GROUP INCReduce  $3,896
-49.5%
84,944
-51.4%
0.04%
-51.4%
ARES ARES MANAGEMENT CORPOR...Reduce  $3,903
10.3%
61,371
-2.9%
0.04%
6.1%
TOL TOLL BROTHERS INCReduce  $3,963
-0.2%
68,559
-2.1%
0.04%
-5.4%
INFY INFOSYS LTDsponsored adrReduce  $3,726
8.8%
175,839
-3.9%
0.03%
3.1%
KDP KEURIG DR PEPPER INCReduce  $3,688
1.1%
104,666
-1.4%
0.03%
-2.9%
GH GUARDANT HEALTH INCAdd  $3,754
-8.1%
30,231
13.0%
0.03%
-13.2%
NVR NVR INCReduce  $3,556
4.1%
715
-1.4%
0.03%0.0%
MLCO MELCO RESORTS AND ENTM...adrReduce  $3,436
-20.4%
207,345
-4.3%
0.03%
-22.5%
C CITIGROUP INCReduce  $3,486
-8.0%
49,275
-5.4%
0.03%
-11.4%
AYX ALTERYX INCReduce  $3,346
-14.9%
38,894
-17.9%
0.03%
-18.9%
ROK ROCKWELL AUTOMATION INCNew  $3,22511,2750.03%
ADSK AUTODESK INCReduce  $3,238
-53.3%
11,094
-55.7%
0.03%
-54.7%
MS MORGAN STANLEYReduce  $3,232
-11.2%
35,251
-24.8%
0.03%
-14.7%
FN FABRINET  $3,169
6.1%
33,0520.0%0.03%0.0%
VFC V F CORPReduce  $3,114
-13.2%
37,962
-15.4%
0.03%
-15.2%
APTV APTIV PLCNew  $2,99219,0190.03%
CZR CAESARS ENTERTAINMENT ...New  $2,98928,8140.03%
FCN FTI CONSULTING INCReduce  $3,052
-3.7%
22,343
-1.2%
0.03%
-6.9%
CABO CABLE ONE INCReduce  $2,980
-1.0%
1,558
-5.4%
0.03%
-3.6%
RTX RAYTHEON TECHNOLOGIES ...Reduce  $3,015
7.1%
35,347
-2.9%
0.03%
3.8%
HELE HELEN OF TROY LTDReduce  $3,026
6.9%
13,267
-1.3%
0.03%
3.8%
EDR ENDEAVOR GROUP HLDGS INCNew  $2,949106,4390.03%
AWI ARMSTRONG WORLD INDS I...Reduce  $2,866
17.0%
26,722
-1.7%
0.03%
13.0%
VIR VIR BIOTECHNOLOGY INCReduce  $2,860
-15.0%
60,488
-7.8%
0.03%
-16.1%
GS GOLDMAN SACHS GROUP INCReduce  $2,840
-13.1%
7,482
-25.1%
0.02%
-16.7%
MNST MONSTER BEVERAGE CORP NEWReduce  $2,800
-5.3%
30,651
-5.6%
0.02%
-7.4%
ESTC ELASTIC N VReduce  $2,639
27.1%
18,102
-3.1%
0.02%
26.3%
DLR DIGITAL RLTY TR INCReduce  $2,547
3.2%
16,928
-3.4%
0.02%0.0%
AL AIR LEASE CORPcl aAdd  $2,457
-11.1%
58,855
4.3%
0.02%
-15.4%
XM QUALTRICS INTL INCReduce  $2,470
12.8%
64,584
-2.9%
0.02%
10.0%
TRN TRINITY INDS INCReduce  $2,488
-10.3%
92,511
-5.0%
0.02%
-15.4%
GLPI GAMING & LEISURE PPTYS...Reduce  $2,210
4.7%
47,707
-4.1%
0.02%0.0%
PNC PNC FINL SVCS GROUP INCReduce  $2,250
4.7%
11,795
-3.7%
0.02%0.0%
NSC NORFOLK SOUTHN CORPReduce  $2,238
-40.7%
8,434
-40.0%
0.02%
-42.9%
WLTW WILLIS TOWERS WATSON P...Reduce  $2,225
-14.2%
9,671
-14.6%
0.02%
-16.7%
IRDM IRIDIUM COMMUNICATIONS...Reduce  $2,260
-5.5%
56,508
-2.5%
0.02%
-9.1%
AZN ASTRAZENECA PLCsponsored adrReduce  $2,197
16.4%
36,670
-3.4%
0.02%
11.1%
WDAY WORKDAY INCcl aReduce  $2,164
-22.7%
9,064
-19.6%
0.02%
-26.9%
ZBH ZIMMER BIOMET HOLDINGS...  $2,165
0.5%
13,4640.0%0.02%
-5.0%
TFC TRUIST FINL CORPReduce  $1,898
-27.1%
34,196
-23.4%
0.02%
-29.2%
GLPG GALAPAGOS NVspon adrAdd  $1,887
20.9%
27,393
35.3%
0.02%
13.3%
HEI HEICO CORP NEWReduce  $1,771
8.0%
12,701
-2.6%
0.02%
6.7%
CNXC CONCENTRIX CORPReduce  $1,721
5.8%
10,704
-1.5%
0.02%0.0%
ABNB AIRBNB INCReduce  $1,676
-31.7%
10,942
-16.2%
0.02%
-34.8%
MO ALTRIA GROUP INCReduce  $1,549
-10.5%
32,490
-3.9%
0.01%
-12.5%
ADM ARCHER DANIELS MIDLAND CONew  $1,62426,7990.01%
GE GENERAL ELECTRIC COReduce  $1,599
-0.4%
118,782
-2.8%
0.01%
-6.7%
MRK MERCK & CO INCReduce  $1,611
-59.3%
20,718
-59.7%
0.01%
-62.2%
TXN TEXAS INSTRS INCReduce  $1,446
-2.7%
7,518
-4.4%
0.01%
-7.1%
DNMR DANIMER SCIENTIFIC INCAdd  $1,381
7.8%
55,124
62.5%
0.01%0.0%
AU ANGLOGOLD ASHANTI LIMITEDsponsored adrReduce  $1,334
-58.2%
71,781
-50.6%
0.01%
-60.0%
CMS CMS ENERGY CORPReduce  $1,369
-7.3%
23,180
-3.9%
0.01%
-14.3%
PEP PEPSICO INCReduce  $1,237
-5.6%
8,349
-9.9%
0.01%
-8.3%
PAYX PAYCHEX INCReduce  $1,071
5.9%
9,979
-3.2%
0.01%
11.1%
LVS LAS VEGAS SANDS CORPReduce  $845
-15.8%
16,040
-2.9%
0.01%
-11.1%
FDX FEDEX CORPNew  $8912,9850.01%
TDOC TELADOC HEALTH INCReduce  $849
-18.3%
5,103
-10.8%
0.01%
-20.0%
QCOM QUALCOMM INCReduce  $748
-29.3%
5,234
-34.4%
0.01%
-30.0%
MRNA MODERNA INCReduce  $639
-61.7%
2,721
-78.6%
0.01%
-60.0%
PG PROCTER AND GAMBLE COReduce  $638
-5.8%
4,727
-5.4%
0.01%0.0%
EXR EXTRA SPACE STORAGE INC  $698
23.5%
4,2600.0%0.01%
20.0%
CDAY CERIDIAN HCM HLDG INCAdd  $591
24.7%
6,162
9.6%
0.01%
25.0%
TRUP TRUPANION INCNew  $6165,3490.01%
STT STATE STR CORPReduce  $417
-9.0%
5,073
-6.9%
0.00%0.0%
UNP UNION PAC CORPReduce  $470
-4.1%
2,136
-4.0%
0.00%
-20.0%
BUD ANHEUSER BUSCH INBEV S...sponsored adrReduce  $423
7.6%
5,873
-6.1%
0.00%0.0%
JKHY HENRY JACK & ASSOC INCReduce  $2880.0%1,760
-7.3%
0.00%0.0%
EXC EXELON CORPReduce  $292
-4.9%
6,586
-6.1%
0.00%0.0%
HUM HUMANA INCReduce  $343
-2.6%
775
-7.7%
0.00%0.0%
VTRS VIATRIS INCReduce  $269
-2.5%
18,855
-4.5%
0.00%
-33.3%
NVO NOVO-NORDISK A SadrReduce  $235
15.2%
2,805
-7.5%
0.00%0.0%
WM WASTE MGMT INC DELReduce  $244
-3.6%
1,745
-11.2%
0.00%0.0%
BTI BRITISH AMERN TOB PLCsponsored adrNew  $2315,8640.00%
NEE NEXTERA ENERGY INCReduce  $213
-9.7%
2,909
-7.0%
0.00%0.0%
FRC FIRST REP BK SAN FRANC...Reduce  $204
-2.4%
1,089
-13.3%
0.00%0.0%
AJG GALLAGHER ARTHUR J & COReduce  $239
5.3%
1,704
-6.2%
0.00%0.0%
SAGE SAGE THERAPEUTICS INCSold out  $0-17,429-0.01%
DD DUPONT DE NEMOURS INCSold out  $0-34,721-0.02%
TRV TRAVELERS COMPANIES INCSold out  $0-20,253-0.03%
BRKB BERKSHIRE HATHAWAY INC...cl b newSold out  $0-12,393-0.03%
PBR PETROLEO BRASILEIRO SA...sponsored adrSold out  $0-420,967-0.03%
TWTR TWITTER INCSold out  $0-59,302-0.04%
PDD PINDUODUO INCsponsored adsSold out  $0-31,205-0.04%
AXP AMERICAN EXPRESS COSold out  $0-35,798-0.05%
VINP VINCI PARTNERS INVTS LTDSold out  $0-411,243-0.05%
HUYA HUYA INCSold out  $0-569,227-0.10%
OCFT ONECONNECT FINL TECHNO...sponsored adsSold out  $0-2,790,207-0.38%
  • CAPITAL INTERNATIONAL INC /CA/ Q2 2021 Portfolio
  • Add CAPITAL INTERNATIONAL INC /CA/ to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $11.2 Billion
  • Holdings
    299
  • Turnover
    9.6%
  • EDGAR