$11.2 Billion is the total value of Capital International, Inc./CA/'s 299 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $297,344,000 | +35.7% | 13,035,696 | +3.4% | 2.65% | +30.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $104,566,000 | +15.7% | 2,151,560 | +0.5% | 0.93% | +11.1% |
| SE | Buy | SEA LTDsponsord ads | $104,138,000 | +112.8% | 379,234 | +73.0% | 0.93% | +104.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $85,123,000 | +18.4% | 34,861 | +0.0% | 0.76% | +13.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $80,123,000 | +44.0% | 1,951,845 | +1.8% | 0.72% | +38.3% |
| TFII | Buy | TFI INTL INC | $75,404,000 | +37.5% | 825,932 | +12.9% | 0.67% | +32.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $73,744,000 | +17.4% | 864,724 | +17.9% | 0.66% | +12.9% |
| Buy | LIGHTSPEED POS INC | $70,566,000 | +73.3% | 843,857 | +30.2% | 0.63% | +66.4% | |
| NTES | Buy | NETEASE INCsponsored ads | $69,813,000 | +28.7% | 605,757 | +15.3% | 0.62% | +23.6% |
| DLO | New | DLOCAL LTD | $58,996,000 | – | 1,123,100 | +100.0% | 0.53% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $49,677,000 | +22.3% | 193,403 | +0.4% | 0.44% | +17.5% |
| NICE | New | NICE LTDsponsored adr | $49,287,000 | – | 199,170 | +100.0% | 0.44% | – |
| PINS | Buy | PINTEREST INCcl a | $47,170,000 | +1729.7% | 597,464 | +1615.6% | 0.42% | +1654.2% |
| SHOP | Buy | SHOPIFY INCcl a | $46,412,000 | +43.4% | 31,757 | +8.5% | 0.41% | +37.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,570,000 | +6.1% | 163,588 | +187.5% | 0.40% | +2.1% |
| G | Buy | GENPACT LIMITED | $40,332,000 | +36.1% | 887,785 | +28.3% | 0.36% | +30.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $34,740,000 | +7.1% | 288,014 | +7.4% | 0.31% | +3.0% |
| NVCR | Buy | NOVOCURE LTD | $33,006,000 | +109.4% | 148,798 | +24.8% | 0.29% | +101.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,992,000 | – | 127,841 | +100.0% | 0.26% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $27,420,000 | +12.6% | 69,301 | +0.3% | 0.24% | +8.4% |
| BLK | Buy | BLACKROCK INC | $26,593,000 | +27.3% | 30,393 | +9.7% | 0.24% | +22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,736,000 | +11.1% | 105,759 | +8.3% | 0.22% | +6.8% |
| HD | Buy | HOME DEPOT INC | $22,648,000 | +28.5% | 71,022 | +23.0% | 0.20% | +23.2% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $21,222,000 | – | 964,643 | +100.0% | 0.19% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $21,132,000 | +53.4% | 2,483,229 | +47.1% | 0.19% | +46.9% |
| IDXX | Buy | IDEXX LABS INC | $19,593,000 | +36.3% | 31,024 | +5.6% | 0.18% | +30.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,025,000 | +10.4% | 125,917 | +5.4% | 0.15% | +6.3% |
| PODD | Buy | INSULET CORP | $16,024,000 | +11.3% | 58,373 | +5.8% | 0.14% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC | $15,921,000 | +39.6% | 38,790 | +20.0% | 0.14% | +34.0% |
| EPAM | New | EPAM SYS INC | $15,064,000 | – | 29,481 | +100.0% | 0.13% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,932,000 | +138.9% | 273,289 | +108.5% | 0.12% | +129.6% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $12,964,000 | -4.6% | 997,238 | +13.0% | 0.12% | -7.9% |
| TRP | Buy | TC ENERGY CORP | $12,130,000 | +8.9% | 245,088 | +0.8% | 0.11% | +3.8% |
| ZLAB | New | ZAI LAB LTDadr | $11,187,000 | – | 63,205 | +100.0% | 0.10% | – |
| HUBS | Buy | HUBSPOT INC | $10,872,000 | +38.9% | 18,658 | +8.2% | 0.10% | +32.9% |
| CREE | Buy | CREE INC | $10,659,000 | +9.9% | 108,844 | +21.4% | 0.10% | +5.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,088,000 | +56.1% | 6,560 | +30.2% | 0.08% | +50.0% |
| AMAT | New | APPLIED MATLS INC | $8,962,000 | – | 62,938 | +100.0% | 0.08% | – |
| BG | Buy | BUNGE LIMITED | $8,702,000 | +127.4% | 111,356 | +130.7% | 0.08% | +116.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,331,000 | +50.6% | 38,419 | +30.6% | 0.07% | +45.1% |
| LU | Buy | LUFAX HOLDING LTD | $8,153,000 | -11.0% | 721,516 | +14.3% | 0.07% | -14.1% |
| LULU | New | LULULEMON ATHLETICA INC | $8,208,000 | – | 22,490 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA CORP | $8,060,000 | +1.5% | 24,860 | +3.5% | 0.07% | -2.7% |
| DE | Buy | DEERE & CO | $7,942,000 | -3.0% | 22,516 | +2.9% | 0.07% | -6.6% |
| CTLT | Buy | CATALENT INC | $7,799,000 | +17.8% | 72,135 | +14.8% | 0.07% | +12.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,587,000 | +3.2% | 27,530 | +0.3% | 0.07% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $7,461,000 | +46.9% | 26,686 | +6.4% | 0.07% | +42.6% |
| SNAP | Buy | SNAP INCcl a | $7,168,000 | +45.9% | 105,189 | +11.9% | 0.06% | +39.1% |
| BX | Buy | BLACKSTONE GROUP INC | $5,909,000 | +69.8% | 60,830 | +30.2% | 0.05% | +65.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,098,000 | +430.5% | 13,475 | +418.1% | 0.04% | +400.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,825,000 | +37.2% | 40,793 | +10.2% | 0.04% | +30.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,616,000 | +246.5% | 20,618 | +69.1% | 0.04% | +241.7% |
| ETSY | New | ETSY INC | $4,416,000 | – | 21,452 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $4,178,000 | -4.4% | 51,898 | +0.2% | 0.04% | -9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $4,028,000 | +71.6% | 28,008 | +61.5% | 0.04% | +63.6% |
| PCG | Buy | PG&E CORP | $3,908,000 | -11.3% | 384,303 | +2.2% | 0.04% | -14.6% |
| GH | Buy | GUARDANT HEALTH INC | $3,754,000 | -8.1% | 30,231 | +13.0% | 0.03% | -13.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,225,000 | – | 11,275 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $2,992,000 | – | 19,019 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,989,000 | – | 28,814 | +100.0% | 0.03% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,949,000 | – | 106,439 | +100.0% | 0.03% | – |
| AL | Buy | AIR LEASE CORPcl a | $2,457,000 | -11.1% | 58,855 | +4.3% | 0.02% | -15.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,887,000 | +20.9% | 27,393 | +35.3% | 0.02% | +13.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,624,000 | – | 26,799 | +100.0% | 0.01% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,381,000 | +7.8% | 55,124 | +62.5% | 0.01% | 0.0% |
| FDX | New | FEDEX CORP | $891,000 | – | 2,985 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $591,000 | +24.7% | 6,162 | +9.6% | 0.01% | +25.0% |
| TRUP | New | TRUPANION INC | $616,000 | – | 5,349 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $231,000 | – | 5,864 | +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 2021-08-16
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.