Capital International, Inc./CA/ - Q2 2021 holdings

$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 4.7% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$332,449,000
+13.6%
1,227,203
-1.2%
2.96%
+9.0%
BGNE SellBEIGENE LTDsponsored adr$321,864,000
-10.7%
937,859
-9.5%
2.87%
-14.3%
FB SellFACEBOOK INCcl a$299,532,000
+11.5%
861,441
-5.5%
2.67%
+7.1%
ASML SellASML HOLDING N V$282,462,000
+8.3%
408,867
-3.3%
2.52%
+3.9%
AMZN SellAMAZON COM INC$257,947,000
+11.0%
74,981
-0.1%
2.30%
+6.6%
GOOG SellALPHABET INCcap stk cl c$219,110,000
+15.9%
87,423
-4.3%
1.95%
+11.2%
TSLA SellTESLA INC$207,941,000
-14.7%
305,931
-16.2%
1.86%
-18.1%
YNDX SellYANDEX N V$190,347,000
-2.2%
2,690,415
-11.5%
1.70%
-6.1%
AVGO SellBROADCOM INC$173,219,000
-3.3%
363,265
-6.0%
1.54%
-7.2%
HCM SellHUTCHMED CHINA LTDsponsored ads$172,461,000
+29.6%
4,391,684
-6.8%
1.54%
+24.4%
JPM SellJPMORGAN CHASE & CO$164,880,000
-6.5%
1,060,046
-8.5%
1.47%
-10.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$160,376,000
-8.2%
1,334,684
-9.7%
1.43%
-11.9%
PYPL SellPAYPAL HLDGS INC$140,378,000
+19.5%
481,604
-0.4%
1.25%
+14.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$140,195,000
+10.7%
194,324
-5.3%
1.25%
+6.2%
NFLX SellNETFLIX INC$134,875,000
-7.3%
255,343
-8.5%
1.20%
-11.0%
MA SellMASTERCARD INCORPORATEDcl a$129,280,000
-11.8%
354,104
-14.0%
1.15%
-15.3%
V SellVISA INC$129,278,000
-0.3%
552,894
-9.7%
1.15%
-4.3%
AAPL SellAPPLE INC$109,989,000
+6.7%
803,073
-4.9%
0.98%
+2.4%
MU SellMICRON TECHNOLOGY INC$106,491,000
-7.9%
1,253,136
-4.4%
0.95%
-11.5%
MCO SellMOODYS CORP$101,661,000
+14.5%
280,546
-5.7%
0.91%
+9.9%
ADBE SellADOBE SYSTEMS INCORPORATED$98,939,000
+16.6%
168,941
-5.4%
0.88%
+11.8%
MELI SellMERCADOLIBRE INC$97,999,000
-0.5%
62,909
-6.0%
0.87%
-4.5%
SGEN SellSEAGEN INC$95,188,000
+6.9%
602,915
-5.9%
0.85%
+2.7%
DHR SellDANAHER CORPORATION$94,111,000
+15.0%
350,691
-3.5%
0.84%
+10.4%
TRMB SellTRIMBLE INC$93,435,000
-5.3%
1,141,815
-10.0%
0.83%
-9.2%
PM SellPHILIP MORRIS INTL INC$92,798,000
+10.3%
936,312
-1.2%
0.83%
+6.0%
AON SellAON PLC$92,738,000
+0.4%
388,416
-3.3%
0.83%
-3.7%
ACA SellARCOSA INC$92,076,000
-14.8%
1,567,510
-5.6%
0.82%
-18.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$91,516,000
-1.2%
770,983
-7.0%
0.82%
-5.1%
IBN SellICICI BANK LIMITEDadr$88,151,000
-22.1%
5,155,022
-26.9%
0.79%
-25.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$87,430,000
+2.9%
56,394
-5.7%
0.78%
-1.3%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$83,941,000
-6.4%
775,722
-0.6%
0.75%
-10.2%
NKE SellNIKE INCcl b$83,431,000
+13.7%
540,043
-2.2%
0.74%
+9.1%
EQIX SellEQUINIX INC$81,221,000
+13.0%
101,197
-4.3%
0.72%
+8.4%
AES SellAES CORP$80,975,000
-6.9%
3,106,072
-4.2%
0.72%
-10.6%
SIVB SellSVB FINANCIAL GROUP$80,469,000
+7.1%
144,617
-5.0%
0.72%
+2.9%
COP SellCONOCOPHILLIPS$80,515,000
-4.3%
1,322,083
-16.8%
0.72%
-8.2%
EFX SellEQUIFAX INC$80,255,000
+25.2%
335,079
-5.3%
0.72%
+20.1%
CMCSA SellCOMCAST CORP NEWcl a$78,694,000
+0.4%
1,380,113
-4.8%
0.70%
-3.7%
NOW SellSERVICENOW INC$78,087,000
+4.0%
142,093
-5.4%
0.70%
-0.3%
TDG SellTRANSDIGM GROUP INC$77,874,000
+2.1%
120,307
-7.3%
0.70%
-2.0%
UNH SellUNITEDHEALTH GROUP INC$77,606,000
+2.3%
193,803
-5.0%
0.69%
-1.8%
GDDY SellGODADDY INCcl a$75,699,000
+11.7%
870,504
-0.3%
0.68%
+7.1%
LRCX SellLAM RESEARCH CORP$73,530,000
+2.2%
113,001
-6.5%
0.66%
-1.9%
HGV SellHILTON GRAND VACATIONS INC$71,546,000
+4.0%
1,728,591
-5.8%
0.64%
-0.2%
EW SellEDWARDS LIFESCIENCES CORP$70,499,000
+19.1%
680,687
-3.8%
0.63%
+14.4%
EOG SellEOG RES INC$70,068,000
+2.0%
839,745
-11.4%
0.62%
-2.0%
ON SellON SEMICONDUCTOR CORP$68,663,000
-12.6%
1,793,700
-5.0%
0.61%
-16.2%
CB SellCHUBB LIMITED$67,889,000
-5.3%
427,136
-5.9%
0.61%
-9.0%
BAC SellBK OF AMERICA CORP$66,993,000
-2.8%
1,624,872
-8.7%
0.60%
-6.6%
ABT SellABBOTT LABS$66,636,000
-5.1%
574,794
-1.9%
0.59%
-8.9%
HDB SellHDFC BANK LTDsponsored ads$65,375,000
-16.1%
894,082
-10.9%
0.58%
-19.5%
AMX SellAMERICA MOVIL SAB DE CV$65,040,000
+5.1%
4,335,972
-4.8%
0.58%
+0.9%
CNI SellCANADIAN NATL RY CO$64,312,000
-18.6%
609,531
-10.5%
0.57%
-21.9%
MMC SellMARSH & MCLENNAN COS INC$61,208,000
+8.7%
435,086
-5.9%
0.55%
+4.4%
HTHT SellHUAZHU GROUP LTDsponsored ads$60,198,000
-30.6%
1,139,902
-27.9%
0.54%
-33.4%
MSCI SellMSCI INC$59,494,000
+19.9%
111,605
-5.7%
0.53%
+15.2%
PK SellPARK HOTELS & RESORTS INC$58,231,000
-10.4%
2,825,361
-6.1%
0.52%
-14.1%
ATVI SellACTIVISION BLIZZARD INC$57,757,000
-1.1%
605,166
-3.6%
0.52%
-5.2%
PAGS SellPAGSEGURO DIGITAL LTD$57,453,000
+17.0%
1,027,421
-3.1%
0.51%
+12.3%
WCN SellWASTE CONNECTIONS INC$54,503,000
+4.5%
456,361
-5.5%
0.49%
+0.2%
TCOM SellTRIP COM GROUP LTDads$54,279,000
-32.5%
1,530,719
-24.5%
0.48%
-35.2%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$53,178,000
+33.4%
547,777
-6.1%
0.47%
+28.1%
ATI SellALLEGHENY TECHNOLOGIES INC$53,016,000
-6.1%
2,542,739
-5.2%
0.47%
-9.9%
CNC SellCENTENE CORP DEL$53,013,000
+9.1%
726,904
-4.4%
0.47%
+4.9%
LHX SellL3HARRIS TECHNOLOGIES INC$51,530,000
+0.7%
238,400
-5.5%
0.46%
-3.2%
BURL SellBURLINGTON STORES INC$49,952,000
+0.7%
155,135
-6.6%
0.45%
-3.3%
CME SellCME GROUP INC$49,836,000
-2.4%
234,325
-6.2%
0.44%
-6.1%
BILL SellBILL COM HLDGS INC$49,769,000
+24.8%
271,694
-0.9%
0.44%
+19.7%
TIXT SellTELUS INTL CDA INC$47,431,000
+9.9%
1,524,617
-1.1%
0.42%
+5.5%
YUM SellYUM BRANDS INC$47,341,000
+0.6%
411,554
-5.4%
0.42%
-3.4%
LOGI SellLOGITECH INTL S A$47,086,000
+3.1%
388,642
-10.7%
0.42%
-0.9%
EL SellLAUDER ESTEE COS INCcl a$46,997,000
+2.8%
147,751
-6.0%
0.42%
-1.4%
AME SellAMETEK INC$46,848,000
-0.2%
350,921
-4.5%
0.42%
-4.1%
DG SellDOLLAR GEN CORP NEW$46,897,000
+2.0%
216,726
-4.5%
0.42%
-2.1%
NDAQ SellNASDAQ INC$44,492,000
+11.8%
253,085
-6.2%
0.40%
+7.3%
CCI SellCROWN CASTLE INTL CORP NEW$43,678,000
+6.6%
223,873
-5.9%
0.39%
+2.4%
CHD SellCHURCH & DWIGHT INC$42,569,000
-7.8%
499,516
-5.5%
0.38%
-11.4%
INTC SellINTEL CORP$42,474,000
-14.3%
756,574
-2.3%
0.38%
-17.6%
ANTM SellANTHEM INC$42,101,000
-1.4%
110,270
-7.3%
0.38%
-5.3%
APD SellAIR PRODS & CHEMS INC$40,717,000
-3.9%
141,534
-6.0%
0.36%
-7.9%
CDK SellCDK GLOBAL INC$40,237,000
-15.7%
809,764
-8.3%
0.36%
-19.1%
CNP SellCENTERPOINT ENERGY INC$38,731,000
-0.0%
1,579,585
-7.7%
0.34%
-4.2%
ISRG SellINTUITIVE SURGICAL INC$38,533,000
+6.4%
41,900
-14.5%
0.34%
+2.1%
WYNN SellWYNN RESORTS LTD$38,222,000
-10.4%
312,524
-8.2%
0.34%
-14.1%
RARE SellULTRAGENYX PHARMACEUTICAL IN$38,062,000
-21.2%
399,181
-5.8%
0.34%
-24.5%
TAP SellMOLSON COORS BEVERAGE COcl b$37,940,000
-3.3%
706,655
-7.9%
0.34%
-7.4%
HEIA SellHEICO CORP NEWcl a$37,320,000
+3.2%
300,529
-5.6%
0.33%
-0.9%
DNB SellDUN & BRADSTREET HLDGS INC$37,265,000
-15.1%
1,743,802
-5.4%
0.33%
-18.6%
RNR SellRENAISSANCERE HLDGS LTD$35,438,000
-12.7%
238,125
-6.0%
0.32%
-16.2%
KHC SellKRAFT HEINZ CO$34,267,000
-3.8%
840,299
-5.6%
0.31%
-7.6%
XPEV SellXPENG INCads$34,264,000
-0.2%
771,371
-18.0%
0.31%
-4.1%
RPRX SellROYALTY PHARMA PLC$34,353,000
-12.1%
838,074
-6.4%
0.31%
-15.7%
CVX SellCHEVRON CORP NEW$33,737,000
-11.3%
322,107
-11.3%
0.30%
-15.0%
NBIX SellNEUROCRINE BIOSCIENCES INC$32,842,000
-5.5%
337,467
-5.6%
0.29%
-9.3%
UBS SellUBS GROUP AG$31,197,000
-14.9%
2,038,278
-13.9%
0.28%
-18.5%
HON SellHONEYWELL INTL INC$31,023,000
-10.8%
141,430
-11.7%
0.28%
-14.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$29,533,000
+8.6%
58,543
-1.7%
0.26%
+4.0%
BKNG SellBOOKING HOLDINGS INC$27,436,000
-23.4%
12,539
-18.4%
0.24%
-26.4%
ENPH SellENPHASE ENERGY INC$26,497,000
+6.8%
144,294
-5.7%
0.24%
+2.2%
DHI SellD R HORTON INC$26,368,000
-4.3%
291,773
-5.7%
0.24%
-8.2%
FLT SellFLEETCOR TECHNOLOGIES INC$25,383,000
-51.0%
99,130
-48.6%
0.23%
-53.0%
VRTX SellVERTEX PHARMACEUTICALS INC$23,248,000
-6.7%
115,299
-0.6%
0.21%
-10.8%
DLTR SellDOLLAR TREE INC$23,068,000
-18.0%
231,843
-5.7%
0.21%
-21.1%
ZTS SellZOETIS INCcl a$22,932,000
+15.9%
123,051
-2.1%
0.20%
+11.4%
OKTA SellOKTA INCcl a$22,953,000
+5.0%
93,809
-5.4%
0.20%
+1.0%
KRTX SellKARUNA THERAPEUTICS INC$21,763,000
-12.5%
190,923
-7.7%
0.19%
-16.0%
LLY SellLILLY ELI & CO$20,555,000
+18.2%
89,558
-3.8%
0.18%
+13.0%
REGN SellREGENERON PHARMACEUTICALS$18,521,000
+7.0%
33,160
-9.4%
0.16%
+2.5%
SRE SellSEMPRA ENERGY$17,513,000
-0.8%
132,193
-0.7%
0.16%
-4.9%
MDLZ SellMONDELEZ INTL INCcl a$16,562,000
-8.6%
265,243
-14.3%
0.15%
-11.9%
FIS SellFIDELITY NATL INFORMATION SV$16,532,000
-10.3%
116,691
-11.0%
0.15%
-14.0%
GGB SellGERDAU SAspon adr rep pfd$15,758,000
-18.5%
2,670,868
-26.2%
0.14%
-21.7%
LYB SellLYONDELLBASELL INDUSTRIES N$15,544,000
-24.0%
151,102
-23.1%
0.14%
-26.8%
CLLS SellCELLECTIS S Aspon ads$13,546,000
-26.6%
875,633
-4.1%
0.12%
-29.2%
SLB SellSCHLUMBERGER LTD$12,841,000
-12.6%
401,160
-25.8%
0.12%
-16.1%
SMAR SellSMARTSHEET INC$12,677,000
+7.3%
175,291
-5.2%
0.11%
+2.7%
CPRT SellCOPART INC$12,648,000
+19.0%
95,940
-2.0%
0.11%
+14.1%
ALLK SellALLAKOS INC$12,676,000
-30.0%
148,487
-5.9%
0.11%
-32.7%
LIN SellLINDE PLC$11,865,000
-8.7%
41,041
-11.5%
0.11%
-12.4%
AMD SellADVANCED MICRO DEVICES INC$11,845,000
-2.4%
126,108
-18.4%
0.11%
-6.2%
LII SellLENNOX INTL INC$11,135,000
+9.8%
31,741
-2.5%
0.10%
+5.3%
CAT SellCATERPILLAR INC$11,018,000
-25.7%
50,626
-20.8%
0.10%
-29.0%
GOLD SellBARRICK GOLD CORP$10,122,000
-16.0%
489,464
-19.5%
0.09%
-19.6%
NOC SellNORTHROP GRUMMAN CORP$9,998,000
+12.0%
27,509
-0.3%
0.09%
+7.2%
INCY SellINCYTE CORP$9,654,000
-15.3%
114,756
-18.2%
0.09%
-18.9%
ACGL SellARCH CAP GROUP LTDord$9,592,000
-0.8%
246,327
-2.2%
0.09%
-4.4%
GPN SellGLOBAL PMTS INC$9,482,000
-10.6%
50,562
-3.9%
0.08%
-14.1%
PFE SellPFIZER INC$9,150,000
-35.7%
233,669
-40.5%
0.08%
-37.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$9,115,000
-6.0%
173,250
-1.9%
0.08%
-10.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$8,801,000
+1.3%
58,911
-5.4%
0.08%
-3.7%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$8,624,000
+0.1%
53,272
-24.7%
0.08%
-3.8%
NTAP SellNETAPP INC$8,503,000
-21.2%
103,918
-30.0%
0.08%
-24.0%
IEX SellIDEX CORP$8,004,000
+1.0%
36,372
-3.9%
0.07%
-4.1%
VRSN SellVERISIGN INC$7,611,000
-66.8%
33,425
-71.0%
0.07%
-68.1%
DOW SellDOW INC$7,591,000
-2.4%
119,957
-1.4%
0.07%
-5.6%
STLA SellSTELLANTIS N.V$7,519,000
-4.9%
383,352
-14.2%
0.07%
-8.2%
AZUL SellAZUL S Asponsr adr pfd$7,560,000
+1.7%
286,352
-22.2%
0.07%
-2.9%
CSX SellCSX CORP$7,347,000
-84.5%
229,011
-53.5%
0.07%
-85.0%
QSR SellRESTAURANT BRANDS INTL INC$7,437,000
-7.4%
115,411
-6.6%
0.07%
-12.0%
GIS SellGENERAL MLS INC$6,788,000
-1.6%
111,405
-0.9%
0.06%
-4.7%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$6,316,000
-14.1%
210,190
-9.7%
0.06%
-17.6%
DAL SellDELTA AIR LINES INC DEL$6,244,000
-31.4%
144,336
-23.4%
0.06%
-34.1%
GILD SellGILEAD SCIENCES INC$6,057,000
-16.5%
87,955
-21.6%
0.05%
-19.4%
GRFS SellGRIFOLS S Asp adr rep b nvt$5,856,000
-1.6%
337,516
-2.0%
0.05%
-5.5%
EWBC SellEAST WEST BANCORP INC$5,719,000
-7.2%
79,770
-4.5%
0.05%
-10.5%
UBER SellUBER TECHNOLOGIES INC$5,733,000
-27.6%
114,383
-21.3%
0.05%
-31.1%
RE SellEVEREST RE GROUP LTD$5,629,000
-25.1%
22,336
-26.3%
0.05%
-28.6%
DPZ SellDOMINOS PIZZA INC$5,236,000
+6.3%
11,225
-16.2%
0.05%
+2.2%
AMT SellAMERICAN TOWER CORP NEW$5,320,000
-37.5%
19,693
-44.7%
0.05%
-40.5%
ZEN SellZENDESK INC$5,068,000
-34.5%
35,113
-39.9%
0.04%
-37.5%
GM SellGENERAL MTRS CO$5,050,000
-2.8%
85,346
-5.7%
0.04%
-6.2%
CE SellCELANESE CORP DEL$4,890,000
-29.7%
32,259
-30.5%
0.04%
-32.3%
OSH SellOAK STR HEALTH INC$4,798,000
+6.1%
81,922
-1.7%
0.04%
+2.4%
TNDM SellTANDEM DIABETES CARE INC$4,690,000
+7.0%
48,147
-3.1%
0.04%
+2.4%
DELL SellDELL TECHNOLOGIES INCcl c$4,673,000
-3.7%
46,886
-14.8%
0.04%
-6.7%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$4,222,000
-35.9%
426,488
-25.3%
0.04%
-37.7%
BA SellBOEING CO$4,278,000
-7.9%
17,858
-2.1%
0.04%
-11.6%
ADAG SellADAGENE INCads$4,134,000
-39.8%
304,876
-20.3%
0.04%
-42.2%
BKR SellBAKER HUGHES COMPANYcl a$4,093,000
-5.5%
178,984
-10.7%
0.04%
-7.5%
NEM SellNEWMONT CORP$4,039,000
-51.8%
63,733
-54.2%
0.04%
-53.8%
VICI SellVICI PPTYS INC$4,064,000
+5.4%
131,002
-4.1%
0.04%0.0%
CFG SellCITIZENS FINL GROUP INC$3,896,000
-49.5%
84,944
-51.4%
0.04%
-51.4%
ARES SellARES MANAGEMENT CORPORATION$3,903,000
+10.3%
61,371
-2.9%
0.04%
+6.1%
TOL SellTOLL BROTHERS INC$3,963,000
-0.2%
68,559
-2.1%
0.04%
-5.4%
INFY SellINFOSYS LTDsponsored adr$3,726,000
+8.8%
175,839
-3.9%
0.03%
+3.1%
KDP SellKEURIG DR PEPPER INC$3,688,000
+1.1%
104,666
-1.4%
0.03%
-2.9%
NVR SellNVR INC$3,556,000
+4.1%
715
-1.4%
0.03%0.0%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$3,436,000
-20.4%
207,345
-4.3%
0.03%
-22.5%
C SellCITIGROUP INC$3,486,000
-8.0%
49,275
-5.4%
0.03%
-11.4%
AYX SellALTERYX INC$3,346,000
-14.9%
38,894
-17.9%
0.03%
-18.9%
ADSK SellAUTODESK INC$3,238,000
-53.3%
11,094
-55.7%
0.03%
-54.7%
MS SellMORGAN STANLEY$3,232,000
-11.2%
35,251
-24.8%
0.03%
-14.7%
VFC SellV F CORP$3,114,000
-13.2%
37,962
-15.4%
0.03%
-15.2%
FCN SellFTI CONSULTING INC$3,052,000
-3.7%
22,343
-1.2%
0.03%
-6.9%
CABO SellCABLE ONE INC$2,980,000
-1.0%
1,558
-5.4%
0.03%
-3.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,015,000
+7.1%
35,347
-2.9%
0.03%
+3.8%
HELE SellHELEN OF TROY LTD$3,026,000
+6.9%
13,267
-1.3%
0.03%
+3.8%
AWI SellARMSTRONG WORLD INDS INC NEW$2,866,000
+17.0%
26,722
-1.7%
0.03%
+13.0%
VIR SellVIR BIOTECHNOLOGY INC$2,860,000
-15.0%
60,488
-7.8%
0.03%
-16.1%
GS SellGOLDMAN SACHS GROUP INC$2,840,000
-13.1%
7,482
-25.1%
0.02%
-16.7%
MNST SellMONSTER BEVERAGE CORP NEW$2,800,000
-5.3%
30,651
-5.6%
0.02%
-7.4%
ESTC SellELASTIC N V$2,639,000
+27.1%
18,102
-3.1%
0.02%
+26.3%
DLR SellDIGITAL RLTY TR INC$2,547,000
+3.2%
16,928
-3.4%
0.02%0.0%
XM SellQUALTRICS INTL INC$2,470,000
+12.8%
64,584
-2.9%
0.02%
+10.0%
TRN SellTRINITY INDS INC$2,488,000
-10.3%
92,511
-5.0%
0.02%
-15.4%
GLPI SellGAMING & LEISURE PPTYS INC$2,210,000
+4.7%
47,707
-4.1%
0.02%0.0%
PNC SellPNC FINL SVCS GROUP INC$2,250,000
+4.7%
11,795
-3.7%
0.02%0.0%
NSC SellNORFOLK SOUTHN CORP$2,238,000
-40.7%
8,434
-40.0%
0.02%
-42.9%
WLTW SellWILLIS TOWERS WATSON PLC LTD$2,225,000
-14.2%
9,671
-14.6%
0.02%
-16.7%
IRDM SellIRIDIUM COMMUNICATIONS INC$2,260,000
-5.5%
56,508
-2.5%
0.02%
-9.1%
AZN SellASTRAZENECA PLCsponsored adr$2,197,000
+16.4%
36,670
-3.4%
0.02%
+11.1%
WDAY SellWORKDAY INCcl a$2,164,000
-22.7%
9,064
-19.6%
0.02%
-26.9%
TFC SellTRUIST FINL CORP$1,898,000
-27.1%
34,196
-23.4%
0.02%
-29.2%
HEI SellHEICO CORP NEW$1,771,000
+8.0%
12,701
-2.6%
0.02%
+6.7%
CNXC SellCONCENTRIX CORP$1,721,000
+5.8%
10,704
-1.5%
0.02%0.0%
ABNB SellAIRBNB INC$1,676,000
-31.7%
10,942
-16.2%
0.02%
-34.8%
MO SellALTRIA GROUP INC$1,549,000
-10.5%
32,490
-3.9%
0.01%
-12.5%
GE SellGENERAL ELECTRIC CO$1,599,000
-0.4%
118,782
-2.8%
0.01%
-6.7%
MRK SellMERCK & CO INC$1,611,000
-59.3%
20,718
-59.7%
0.01%
-62.2%
TXN SellTEXAS INSTRS INC$1,446,000
-2.7%
7,518
-4.4%
0.01%
-7.1%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$1,334,000
-58.2%
71,781
-50.6%
0.01%
-60.0%
CMS SellCMS ENERGY CORP$1,369,000
-7.3%
23,180
-3.9%
0.01%
-14.3%
PEP SellPEPSICO INC$1,237,000
-5.6%
8,349
-9.9%
0.01%
-8.3%
PAYX SellPAYCHEX INC$1,071,000
+5.9%
9,979
-3.2%
0.01%
+11.1%
LVS SellLAS VEGAS SANDS CORP$845,000
-15.8%
16,040
-2.9%
0.01%
-11.1%
TDOC SellTELADOC HEALTH INC$849,000
-18.3%
5,103
-10.8%
0.01%
-20.0%
QCOM SellQUALCOMM INC$748,000
-29.3%
5,234
-34.4%
0.01%
-30.0%
MRNA SellMODERNA INC$639,000
-61.7%
2,721
-78.6%
0.01%
-60.0%
PG SellPROCTER AND GAMBLE CO$638,000
-5.8%
4,727
-5.4%
0.01%0.0%
STT SellSTATE STR CORP$417,000
-9.0%
5,073
-6.9%
0.00%0.0%
UNP SellUNION PAC CORP$470,000
-4.1%
2,136
-4.0%
0.00%
-20.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$423,000
+7.6%
5,873
-6.1%
0.00%0.0%
JKHY SellHENRY JACK & ASSOC INC$288,0000.0%1,760
-7.3%
0.00%0.0%
EXC SellEXELON CORP$292,000
-4.9%
6,586
-6.1%
0.00%0.0%
HUM SellHUMANA INC$343,000
-2.6%
775
-7.7%
0.00%0.0%
VTRS SellVIATRIS INC$269,000
-2.5%
18,855
-4.5%
0.00%
-33.3%
NVO SellNOVO-NORDISK A Sadr$235,000
+15.2%
2,805
-7.5%
0.00%0.0%
WM SellWASTE MGMT INC DEL$244,000
-3.6%
1,745
-11.2%
0.00%0.0%
NEE SellNEXTERA ENERGY INC$213,000
-9.7%
2,909
-7.0%
0.00%0.0%
FRC SellFIRST REP BK SAN FRANCISCO C$204,000
-2.4%
1,089
-13.3%
0.00%0.0%
AJG SellGALLAGHER ARTHUR J & CO$239,000
+5.3%
1,704
-6.2%
0.00%0.0%
SAGE ExitSAGE THERAPEUTICS INC$0-17,429
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-34,721
-100.0%
-0.02%
TRV ExitTRAVELERS COMPANIES INC$0-20,253
-100.0%
-0.03%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-12,393
-100.0%
-0.03%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-420,967
-100.0%
-0.03%
TWTR ExitTWITTER INC$0-59,302
-100.0%
-0.04%
PDD ExitPINDUODUO INCsponsored ads$0-31,205
-100.0%
-0.04%
AXP ExitAMERICAN EXPRESS CO$0-35,798
-100.0%
-0.05%
VINP ExitVINCI PARTNERS INVTS LTD$0-411,243
-100.0%
-0.05%
HUYA ExitHUYA INC$0-569,227
-100.0%
-0.10%
OCFT ExitONECONNECT FINL TECHNOLOGY Csponsored ads$0-2,790,207
-100.0%
-0.38%
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
NameQuarters ownedLatest quarter ownedMax weighting
ICICI BANK LTD ADR42Q3 20235.4%
VISA INC CL A42Q3 20232.0%
AMAZON.COM INC42Q3 20234.0%
APPLE INC42Q3 20231.7%
DANAHER CORPORATION42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.7%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20232.3%
CME GROUP INC CL A42Q3 20231.6%
PHILIP MORRIS INTL INC42Q3 20231.8%
MARSH & MCLENNAN COS INC42Q3 20231.1%

View Capital International, Inc./CA/'s complete holdings history.

Latest significant ownerships (13-D/G)

View Capital International, Inc./CA/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-19
13F-HR2022-05-16
13F-HR2022-02-14

View Capital International, Inc./CA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11211656000.0 != 11211650000.0)

Export Capital International, Inc./CA/'s holdings