$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 | Sell | MICROSOFT CORP | $332,449,000 | +13.6% | 1,227,203 | -1.2% | 2.96% | +9.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $321,864,000 | -10.7% | 937,859 | -9.5% | 2.87% | -14.3% |
FB | Sell | FACEBOOK INCcl a | $299,532,000 | +11.5% | 861,441 | -5.5% | 2.67% | +7.1% |
ASML | Sell | ASML HOLDING N V | $282,462,000 | +8.3% | 408,867 | -3.3% | 2.52% | +3.9% |
AMZN | Sell | AMAZON COM INC | $257,947,000 | +11.0% | 74,981 | -0.1% | 2.30% | +6.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $219,110,000 | +15.9% | 87,423 | -4.3% | 1.95% | +11.2% |
TSLA | Sell | TESLA INC | $207,941,000 | -14.7% | 305,931 | -16.2% | 1.86% | -18.1% |
YNDX | Sell | YANDEX N V | $190,347,000 | -2.2% | 2,690,415 | -11.5% | 1.70% | -6.1% |
AVGO | Sell | BROADCOM INC | $173,219,000 | -3.3% | 363,265 | -6.0% | 1.54% | -7.2% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $172,461,000 | +29.6% | 4,391,684 | -6.8% | 1.54% | +24.4% |
JPM | Sell | JPMORGAN CHASE & CO | $164,880,000 | -6.5% | 1,060,046 | -8.5% | 1.47% | -10.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $160,376,000 | -8.2% | 1,334,684 | -9.7% | 1.43% | -11.9% |
PYPL | Sell | PAYPAL HLDGS INC | $140,378,000 | +19.5% | 481,604 | -0.4% | 1.25% | +14.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $140,195,000 | +10.7% | 194,324 | -5.3% | 1.25% | +6.2% |
NFLX | Sell | NETFLIX INC | $134,875,000 | -7.3% | 255,343 | -8.5% | 1.20% | -11.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $129,280,000 | -11.8% | 354,104 | -14.0% | 1.15% | -15.3% |
V | Sell | VISA INC | $129,278,000 | -0.3% | 552,894 | -9.7% | 1.15% | -4.3% |
AAPL | Sell | APPLE INC | $109,989,000 | +6.7% | 803,073 | -4.9% | 0.98% | +2.4% |
MU | Sell | MICRON TECHNOLOGY INC | $106,491,000 | -7.9% | 1,253,136 | -4.4% | 0.95% | -11.5% |
MCO | Sell | MOODYS CORP | $101,661,000 | +14.5% | 280,546 | -5.7% | 0.91% | +9.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $98,939,000 | +16.6% | 168,941 | -5.4% | 0.88% | +11.8% |
MELI | Sell | MERCADOLIBRE INC | $97,999,000 | -0.5% | 62,909 | -6.0% | 0.87% | -4.5% |
SGEN | Sell | SEAGEN INC | $95,188,000 | +6.9% | 602,915 | -5.9% | 0.85% | +2.7% |
DHR | Sell | DANAHER CORPORATION | $94,111,000 | +15.0% | 350,691 | -3.5% | 0.84% | +10.4% |
TRMB | Sell | TRIMBLE INC | $93,435,000 | -5.3% | 1,141,815 | -10.0% | 0.83% | -9.2% |
PM | Sell | PHILIP MORRIS INTL INC | $92,798,000 | +10.3% | 936,312 | -1.2% | 0.83% | +6.0% |
AON | Sell | AON PLC | $92,738,000 | +0.4% | 388,416 | -3.3% | 0.83% | -3.7% |
ACA | Sell | ARCOSA INC | $92,076,000 | -14.8% | 1,567,510 | -5.6% | 0.82% | -18.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $91,516,000 | -1.2% | 770,983 | -7.0% | 0.82% | -5.1% |
IBN | Sell | ICICI BANK LIMITEDadr | $88,151,000 | -22.1% | 5,155,022 | -26.9% | 0.79% | -25.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $87,430,000 | +2.9% | 56,394 | -5.7% | 0.78% | -1.3% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $83,941,000 | -6.4% | 775,722 | -0.6% | 0.75% | -10.2% |
NKE | Sell | NIKE INCcl b | $83,431,000 | +13.7% | 540,043 | -2.2% | 0.74% | +9.1% |
EQIX | Sell | EQUINIX INC | $81,221,000 | +13.0% | 101,197 | -4.3% | 0.72% | +8.4% |
AES | Sell | AES CORP | $80,975,000 | -6.9% | 3,106,072 | -4.2% | 0.72% | -10.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $80,469,000 | +7.1% | 144,617 | -5.0% | 0.72% | +2.9% |
COP | Sell | CONOCOPHILLIPS | $80,515,000 | -4.3% | 1,322,083 | -16.8% | 0.72% | -8.2% |
EFX | Sell | EQUIFAX INC | $80,255,000 | +25.2% | 335,079 | -5.3% | 0.72% | +20.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $78,694,000 | +0.4% | 1,380,113 | -4.8% | 0.70% | -3.7% |
NOW | Sell | SERVICENOW INC | $78,087,000 | +4.0% | 142,093 | -5.4% | 0.70% | -0.3% |
TDG | Sell | TRANSDIGM GROUP INC | $77,874,000 | +2.1% | 120,307 | -7.3% | 0.70% | -2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $77,606,000 | +2.3% | 193,803 | -5.0% | 0.69% | -1.8% |
GDDY | Sell | GODADDY INCcl a | $75,699,000 | +11.7% | 870,504 | -0.3% | 0.68% | +7.1% |
LRCX | Sell | LAM RESEARCH CORP | $73,530,000 | +2.2% | 113,001 | -6.5% | 0.66% | -1.9% |
HGV | Sell | HILTON GRAND VACATIONS INC | $71,546,000 | +4.0% | 1,728,591 | -5.8% | 0.64% | -0.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $70,499,000 | +19.1% | 680,687 | -3.8% | 0.63% | +14.4% |
EOG | Sell | EOG RES INC | $70,068,000 | +2.0% | 839,745 | -11.4% | 0.62% | -2.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $68,663,000 | -12.6% | 1,793,700 | -5.0% | 0.61% | -16.2% |
CB | Sell | CHUBB LIMITED | $67,889,000 | -5.3% | 427,136 | -5.9% | 0.61% | -9.0% |
BAC | Sell | BK OF AMERICA CORP | $66,993,000 | -2.8% | 1,624,872 | -8.7% | 0.60% | -6.6% |
ABT | Sell | ABBOTT LABS | $66,636,000 | -5.1% | 574,794 | -1.9% | 0.59% | -8.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $65,375,000 | -16.1% | 894,082 | -10.9% | 0.58% | -19.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $65,040,000 | +5.1% | 4,335,972 | -4.8% | 0.58% | +0.9% |
CNI | Sell | CANADIAN NATL RY CO | $64,312,000 | -18.6% | 609,531 | -10.5% | 0.57% | -21.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $61,208,000 | +8.7% | 435,086 | -5.9% | 0.55% | +4.4% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $60,198,000 | -30.6% | 1,139,902 | -27.9% | 0.54% | -33.4% |
MSCI | Sell | MSCI INC | $59,494,000 | +19.9% | 111,605 | -5.7% | 0.53% | +15.2% |
PK | Sell | PARK HOTELS & RESORTS INC | $58,231,000 | -10.4% | 2,825,361 | -6.1% | 0.52% | -14.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $57,757,000 | -1.1% | 605,166 | -3.6% | 0.52% | -5.2% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $57,453,000 | +17.0% | 1,027,421 | -3.1% | 0.51% | +12.3% |
WCN | Sell | WASTE CONNECTIONS INC | $54,503,000 | +4.5% | 456,361 | -5.5% | 0.49% | +0.2% |
TCOM | Sell | TRIP COM GROUP LTDads | $54,279,000 | -32.5% | 1,530,719 | -24.5% | 0.48% | -35.2% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $53,178,000 | +33.4% | 547,777 | -6.1% | 0.47% | +28.1% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $53,016,000 | -6.1% | 2,542,739 | -5.2% | 0.47% | -9.9% |
CNC | Sell | CENTENE CORP DEL | $53,013,000 | +9.1% | 726,904 | -4.4% | 0.47% | +4.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $51,530,000 | +0.7% | 238,400 | -5.5% | 0.46% | -3.2% |
BURL | Sell | BURLINGTON STORES INC | $49,952,000 | +0.7% | 155,135 | -6.6% | 0.45% | -3.3% |
CME | Sell | CME GROUP INC | $49,836,000 | -2.4% | 234,325 | -6.2% | 0.44% | -6.1% |
BILL | Sell | BILL COM HLDGS INC | $49,769,000 | +24.8% | 271,694 | -0.9% | 0.44% | +19.7% |
TIXT | Sell | TELUS INTL CDA INC | $47,431,000 | +9.9% | 1,524,617 | -1.1% | 0.42% | +5.5% |
YUM | Sell | YUM BRANDS INC | $47,341,000 | +0.6% | 411,554 | -5.4% | 0.42% | -3.4% |
LOGI | Sell | LOGITECH INTL S A | $47,086,000 | +3.1% | 388,642 | -10.7% | 0.42% | -0.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $46,997,000 | +2.8% | 147,751 | -6.0% | 0.42% | -1.4% |
AME | Sell | AMETEK INC | $46,848,000 | -0.2% | 350,921 | -4.5% | 0.42% | -4.1% |
DG | Sell | DOLLAR GEN CORP NEW | $46,897,000 | +2.0% | 216,726 | -4.5% | 0.42% | -2.1% |
NDAQ | Sell | NASDAQ INC | $44,492,000 | +11.8% | 253,085 | -6.2% | 0.40% | +7.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,678,000 | +6.6% | 223,873 | -5.9% | 0.39% | +2.4% |
CHD | Sell | CHURCH & DWIGHT INC | $42,569,000 | -7.8% | 499,516 | -5.5% | 0.38% | -11.4% |
INTC | Sell | INTEL CORP | $42,474,000 | -14.3% | 756,574 | -2.3% | 0.38% | -17.6% |
ANTM | Sell | ANTHEM INC | $42,101,000 | -1.4% | 110,270 | -7.3% | 0.38% | -5.3% |
APD | Sell | AIR PRODS & CHEMS INC | $40,717,000 | -3.9% | 141,534 | -6.0% | 0.36% | -7.9% |
CDK | Sell | CDK GLOBAL INC | $40,237,000 | -15.7% | 809,764 | -8.3% | 0.36% | -19.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $38,731,000 | -0.0% | 1,579,585 | -7.7% | 0.34% | -4.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $38,533,000 | +6.4% | 41,900 | -14.5% | 0.34% | +2.1% |
WYNN | Sell | WYNN RESORTS LTD | $38,222,000 | -10.4% | 312,524 | -8.2% | 0.34% | -14.1% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $38,062,000 | -21.2% | 399,181 | -5.8% | 0.34% | -24.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $37,940,000 | -3.3% | 706,655 | -7.9% | 0.34% | -7.4% |
HEIA | Sell | HEICO CORP NEWcl a | $37,320,000 | +3.2% | 300,529 | -5.6% | 0.33% | -0.9% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $37,265,000 | -15.1% | 1,743,802 | -5.4% | 0.33% | -18.6% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $35,438,000 | -12.7% | 238,125 | -6.0% | 0.32% | -16.2% |
KHC | Sell | KRAFT HEINZ CO | $34,267,000 | -3.8% | 840,299 | -5.6% | 0.31% | -7.6% |
XPEV | Sell | XPENG INCads | $34,264,000 | -0.2% | 771,371 | -18.0% | 0.31% | -4.1% |
RPRX | Sell | ROYALTY PHARMA PLC | $34,353,000 | -12.1% | 838,074 | -6.4% | 0.31% | -15.7% |
CVX | Sell | CHEVRON CORP NEW | $33,737,000 | -11.3% | 322,107 | -11.3% | 0.30% | -15.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,842,000 | -5.5% | 337,467 | -5.6% | 0.29% | -9.3% |
UBS | Sell | UBS GROUP AG | $31,197,000 | -14.9% | 2,038,278 | -13.9% | 0.28% | -18.5% |
HON | Sell | HONEYWELL INTL INC | $31,023,000 | -10.8% | 141,430 | -11.7% | 0.28% | -14.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,533,000 | +8.6% | 58,543 | -1.7% | 0.26% | +4.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $27,436,000 | -23.4% | 12,539 | -18.4% | 0.24% | -26.4% |
ENPH | Sell | ENPHASE ENERGY INC | $26,497,000 | +6.8% | 144,294 | -5.7% | 0.24% | +2.2% |
DHI | Sell | D R HORTON INC | $26,368,000 | -4.3% | 291,773 | -5.7% | 0.24% | -8.2% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,383,000 | -51.0% | 99,130 | -48.6% | 0.23% | -53.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,248,000 | -6.7% | 115,299 | -0.6% | 0.21% | -10.8% |
DLTR | Sell | DOLLAR TREE INC | $23,068,000 | -18.0% | 231,843 | -5.7% | 0.21% | -21.1% |
ZTS | Sell | ZOETIS INCcl a | $22,932,000 | +15.9% | 123,051 | -2.1% | 0.20% | +11.4% |
OKTA | Sell | OKTA INCcl a | $22,953,000 | +5.0% | 93,809 | -5.4% | 0.20% | +1.0% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $21,763,000 | -12.5% | 190,923 | -7.7% | 0.19% | -16.0% |
LLY | Sell | LILLY ELI & CO | $20,555,000 | +18.2% | 89,558 | -3.8% | 0.18% | +13.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $18,521,000 | +7.0% | 33,160 | -9.4% | 0.16% | +2.5% |
SRE | Sell | SEMPRA ENERGY | $17,513,000 | -0.8% | 132,193 | -0.7% | 0.16% | -4.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $16,562,000 | -8.6% | 265,243 | -14.3% | 0.15% | -11.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $16,532,000 | -10.3% | 116,691 | -11.0% | 0.15% | -14.0% |
GGB | Sell | GERDAU SAspon adr rep pfd | $15,758,000 | -18.5% | 2,670,868 | -26.2% | 0.14% | -21.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,544,000 | -24.0% | 151,102 | -23.1% | 0.14% | -26.8% |
CLLS | Sell | CELLECTIS S Aspon ads | $13,546,000 | -26.6% | 875,633 | -4.1% | 0.12% | -29.2% |
SLB | Sell | SCHLUMBERGER LTD | $12,841,000 | -12.6% | 401,160 | -25.8% | 0.12% | -16.1% |
SMAR | Sell | SMARTSHEET INC | $12,677,000 | +7.3% | 175,291 | -5.2% | 0.11% | +2.7% |
CPRT | Sell | COPART INC | $12,648,000 | +19.0% | 95,940 | -2.0% | 0.11% | +14.1% |
ALLK | Sell | ALLAKOS INC | $12,676,000 | -30.0% | 148,487 | -5.9% | 0.11% | -32.7% |
LIN | Sell | LINDE PLC | $11,865,000 | -8.7% | 41,041 | -11.5% | 0.11% | -12.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $11,845,000 | -2.4% | 126,108 | -18.4% | 0.11% | -6.2% |
LII | Sell | LENNOX INTL INC | $11,135,000 | +9.8% | 31,741 | -2.5% | 0.10% | +5.3% |
CAT | Sell | CATERPILLAR INC | $11,018,000 | -25.7% | 50,626 | -20.8% | 0.10% | -29.0% |
GOLD | Sell | BARRICK GOLD CORP | $10,122,000 | -16.0% | 489,464 | -19.5% | 0.09% | -19.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $9,998,000 | +12.0% | 27,509 | -0.3% | 0.09% | +7.2% |
INCY | Sell | INCYTE CORP | $9,654,000 | -15.3% | 114,756 | -18.2% | 0.09% | -18.9% |
ACGL | Sell | ARCH CAP GROUP LTDord | $9,592,000 | -0.8% | 246,327 | -2.2% | 0.09% | -4.4% |
GPN | Sell | GLOBAL PMTS INC | $9,482,000 | -10.6% | 50,562 | -3.9% | 0.08% | -14.1% |
PFE | Sell | PFIZER INC | $9,150,000 | -35.7% | 233,669 | -40.5% | 0.08% | -37.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,115,000 | -6.0% | 173,250 | -1.9% | 0.08% | -10.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,801,000 | +1.3% | 58,911 | -5.4% | 0.08% | -3.7% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,624,000 | +0.1% | 53,272 | -24.7% | 0.08% | -3.8% |
NTAP | Sell | NETAPP INC | $8,503,000 | -21.2% | 103,918 | -30.0% | 0.08% | -24.0% |
IEX | Sell | IDEX CORP | $8,004,000 | +1.0% | 36,372 | -3.9% | 0.07% | -4.1% |
VRSN | Sell | VERISIGN INC | $7,611,000 | -66.8% | 33,425 | -71.0% | 0.07% | -68.1% |
DOW | Sell | DOW INC | $7,591,000 | -2.4% | 119,957 | -1.4% | 0.07% | -5.6% |
STLA | Sell | STELLANTIS N.V | $7,519,000 | -4.9% | 383,352 | -14.2% | 0.07% | -8.2% |
AZUL | Sell | AZUL S Asponsr adr pfd | $7,560,000 | +1.7% | 286,352 | -22.2% | 0.07% | -2.9% |
CSX | Sell | CSX CORP | $7,347,000 | -84.5% | 229,011 | -53.5% | 0.07% | -85.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $7,437,000 | -7.4% | 115,411 | -6.6% | 0.07% | -12.0% |
GIS | Sell | GENERAL MLS INC | $6,788,000 | -1.6% | 111,405 | -0.9% | 0.06% | -4.7% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $6,316,000 | -14.1% | 210,190 | -9.7% | 0.06% | -17.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $6,244,000 | -31.4% | 144,336 | -23.4% | 0.06% | -34.1% |
GILD | Sell | GILEAD SCIENCES INC | $6,057,000 | -16.5% | 87,955 | -21.6% | 0.05% | -19.4% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $5,856,000 | -1.6% | 337,516 | -2.0% | 0.05% | -5.5% |
EWBC | Sell | EAST WEST BANCORP INC | $5,719,000 | -7.2% | 79,770 | -4.5% | 0.05% | -10.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $5,733,000 | -27.6% | 114,383 | -21.3% | 0.05% | -31.1% |
RE | Sell | EVEREST RE GROUP LTD | $5,629,000 | -25.1% | 22,336 | -26.3% | 0.05% | -28.6% |
DPZ | Sell | DOMINOS PIZZA INC | $5,236,000 | +6.3% | 11,225 | -16.2% | 0.05% | +2.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,320,000 | -37.5% | 19,693 | -44.7% | 0.05% | -40.5% |
ZEN | Sell | ZENDESK INC | $5,068,000 | -34.5% | 35,113 | -39.9% | 0.04% | -37.5% |
GM | Sell | GENERAL MTRS CO | $5,050,000 | -2.8% | 85,346 | -5.7% | 0.04% | -6.2% |
CE | Sell | CELANESE CORP DEL | $4,890,000 | -29.7% | 32,259 | -30.5% | 0.04% | -32.3% |
OSH | Sell | OAK STR HEALTH INC | $4,798,000 | +6.1% | 81,922 | -1.7% | 0.04% | +2.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $4,690,000 | +7.0% | 48,147 | -3.1% | 0.04% | +2.4% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,673,000 | -3.7% | 46,886 | -14.8% | 0.04% | -6.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,222,000 | -35.9% | 426,488 | -25.3% | 0.04% | -37.7% |
BA | Sell | BOEING CO | $4,278,000 | -7.9% | 17,858 | -2.1% | 0.04% | -11.6% |
ADAG | Sell | ADAGENE INCads | $4,134,000 | -39.8% | 304,876 | -20.3% | 0.04% | -42.2% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $4,093,000 | -5.5% | 178,984 | -10.7% | 0.04% | -7.5% |
NEM | Sell | NEWMONT CORP | $4,039,000 | -51.8% | 63,733 | -54.2% | 0.04% | -53.8% |
VICI | Sell | VICI PPTYS INC | $4,064,000 | +5.4% | 131,002 | -4.1% | 0.04% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,896,000 | -49.5% | 84,944 | -51.4% | 0.04% | -51.4% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $3,903,000 | +10.3% | 61,371 | -2.9% | 0.04% | +6.1% |
TOL | Sell | TOLL BROTHERS INC | $3,963,000 | -0.2% | 68,559 | -2.1% | 0.04% | -5.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $3,726,000 | +8.8% | 175,839 | -3.9% | 0.03% | +3.1% |
KDP | Sell | KEURIG DR PEPPER INC | $3,688,000 | +1.1% | 104,666 | -1.4% | 0.03% | -2.9% |
NVR | Sell | NVR INC | $3,556,000 | +4.1% | 715 | -1.4% | 0.03% | 0.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,436,000 | -20.4% | 207,345 | -4.3% | 0.03% | -22.5% |
C | Sell | CITIGROUP INC | $3,486,000 | -8.0% | 49,275 | -5.4% | 0.03% | -11.4% |
AYX | Sell | ALTERYX INC | $3,346,000 | -14.9% | 38,894 | -17.9% | 0.03% | -18.9% |
ADSK | Sell | AUTODESK INC | $3,238,000 | -53.3% | 11,094 | -55.7% | 0.03% | -54.7% |
MS | Sell | MORGAN STANLEY | $3,232,000 | -11.2% | 35,251 | -24.8% | 0.03% | -14.7% |
VFC | Sell | V F CORP | $3,114,000 | -13.2% | 37,962 | -15.4% | 0.03% | -15.2% |
FCN | Sell | FTI CONSULTING INC | $3,052,000 | -3.7% | 22,343 | -1.2% | 0.03% | -6.9% |
CABO | Sell | CABLE ONE INC | $2,980,000 | -1.0% | 1,558 | -5.4% | 0.03% | -3.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,015,000 | +7.1% | 35,347 | -2.9% | 0.03% | +3.8% |
HELE | Sell | HELEN OF TROY LTD | $3,026,000 | +6.9% | 13,267 | -1.3% | 0.03% | +3.8% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,866,000 | +17.0% | 26,722 | -1.7% | 0.03% | +13.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $2,860,000 | -15.0% | 60,488 | -7.8% | 0.03% | -16.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,840,000 | -13.1% | 7,482 | -25.1% | 0.02% | -16.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,800,000 | -5.3% | 30,651 | -5.6% | 0.02% | -7.4% |
ESTC | Sell | ELASTIC N V | $2,639,000 | +27.1% | 18,102 | -3.1% | 0.02% | +26.3% |
DLR | Sell | DIGITAL RLTY TR INC | $2,547,000 | +3.2% | 16,928 | -3.4% | 0.02% | 0.0% |
XM | Sell | QUALTRICS INTL INC | $2,470,000 | +12.8% | 64,584 | -2.9% | 0.02% | +10.0% |
TRN | Sell | TRINITY INDS INC | $2,488,000 | -10.3% | 92,511 | -5.0% | 0.02% | -15.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,210,000 | +4.7% | 47,707 | -4.1% | 0.02% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,250,000 | +4.7% | 11,795 | -3.7% | 0.02% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,238,000 | -40.7% | 8,434 | -40.0% | 0.02% | -42.9% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,225,000 | -14.2% | 9,671 | -14.6% | 0.02% | -16.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,260,000 | -5.5% | 56,508 | -2.5% | 0.02% | -9.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,197,000 | +16.4% | 36,670 | -3.4% | 0.02% | +11.1% |
WDAY | Sell | WORKDAY INCcl a | $2,164,000 | -22.7% | 9,064 | -19.6% | 0.02% | -26.9% |
TFC | Sell | TRUIST FINL CORP | $1,898,000 | -27.1% | 34,196 | -23.4% | 0.02% | -29.2% |
HEI | Sell | HEICO CORP NEW | $1,771,000 | +8.0% | 12,701 | -2.6% | 0.02% | +6.7% |
CNXC | Sell | CONCENTRIX CORP | $1,721,000 | +5.8% | 10,704 | -1.5% | 0.02% | 0.0% |
ABNB | Sell | AIRBNB INC | $1,676,000 | -31.7% | 10,942 | -16.2% | 0.02% | -34.8% |
MO | Sell | ALTRIA GROUP INC | $1,549,000 | -10.5% | 32,490 | -3.9% | 0.01% | -12.5% |
GE | Sell | GENERAL ELECTRIC CO | $1,599,000 | -0.4% | 118,782 | -2.8% | 0.01% | -6.7% |
MRK | Sell | MERCK & CO INC | $1,611,000 | -59.3% | 20,718 | -59.7% | 0.01% | -62.2% |
TXN | Sell | TEXAS INSTRS INC | $1,446,000 | -2.7% | 7,518 | -4.4% | 0.01% | -7.1% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,334,000 | -58.2% | 71,781 | -50.6% | 0.01% | -60.0% |
CMS | Sell | CMS ENERGY CORP | $1,369,000 | -7.3% | 23,180 | -3.9% | 0.01% | -14.3% |
PEP | Sell | PEPSICO INC | $1,237,000 | -5.6% | 8,349 | -9.9% | 0.01% | -8.3% |
PAYX | Sell | PAYCHEX INC | $1,071,000 | +5.9% | 9,979 | -3.2% | 0.01% | +11.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $845,000 | -15.8% | 16,040 | -2.9% | 0.01% | -11.1% |
TDOC | Sell | TELADOC HEALTH INC | $849,000 | -18.3% | 5,103 | -10.8% | 0.01% | -20.0% |
QCOM | Sell | QUALCOMM INC | $748,000 | -29.3% | 5,234 | -34.4% | 0.01% | -30.0% |
MRNA | Sell | MODERNA INC | $639,000 | -61.7% | 2,721 | -78.6% | 0.01% | -60.0% |
PG | Sell | PROCTER AND GAMBLE CO | $638,000 | -5.8% | 4,727 | -5.4% | 0.01% | 0.0% |
STT | Sell | STATE STR CORP | $417,000 | -9.0% | 5,073 | -6.9% | 0.00% | 0.0% |
UNP | Sell | UNION PAC CORP | $470,000 | -4.1% | 2,136 | -4.0% | 0.00% | -20.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $423,000 | +7.6% | 5,873 | -6.1% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $288,000 | 0.0% | 1,760 | -7.3% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $292,000 | -4.9% | 6,586 | -6.1% | 0.00% | 0.0% |
HUM | Sell | HUMANA INC | $343,000 | -2.6% | 775 | -7.7% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $269,000 | -2.5% | 18,855 | -4.5% | 0.00% | -33.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $235,000 | +15.2% | 2,805 | -7.5% | 0.00% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $244,000 | -3.6% | 1,745 | -11.2% | 0.00% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $213,000 | -9.7% | 2,909 | -7.0% | 0.00% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $204,000 | -2.4% | 1,089 | -13.3% | 0.00% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $239,000 | +5.3% | 1,704 | -6.2% | 0.00% | 0.0% |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,429 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -34,721 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20,253 | -100.0% | -0.03% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,393 | -100.0% | -0.03% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -420,967 | -100.0% | -0.03% | – |
TWTR | Exit | TWITTER INC | $0 | – | -59,302 | -100.0% | -0.04% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -31,205 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,798 | -100.0% | -0.05% | – |
VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -411,243 | -100.0% | -0.05% | – |
HUYA | Exit | HUYA INC | $0 | – | -569,227 | -100.0% | -0.10% | – |
OCFT | Exit | ONECONNECT 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
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.