$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLO | New | DLOCAL LTD | $58,996,000 | – | 1,123,100 | +100.0% | 0.53% | – |
| NICE | New | NICE LTDsponsored adr | $49,287,000 | – | 199,170 | +100.0% | 0.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,992,000 | – | 127,841 | +100.0% | 0.26% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $21,222,000 | – | 964,643 | +100.0% | 0.19% | – |
| EPAM | New | EPAM SYS INC | $15,064,000 | – | 29,481 | +100.0% | 0.13% | – |
| ZLAB | New | ZAI LAB LTDadr | $11,187,000 | – | 63,205 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $8,962,000 | – | 62,938 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,208,000 | – | 22,490 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $4,416,000 | – | 21,452 | +100.0% | 0.04% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,624,000 | – | 26,799 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $891,000 | – | 2,985 | +100.0% | 0.01% | – |
| 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.