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 0.0% .

 Value Shares↓ Weighting
PAX  PATRIA INVESTMENTS LIMITED$18,510,000
+1.1%
1,050,5260.0%0.16%
-2.9%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$10,751,000
+20.5%
1,166,1000.0%0.10%
+15.7%
LOMA  LOMA NEGRA C I A S A MTN 14sponsored ads$10,809,000
+7.6%
1,587,2140.0%0.10%
+3.2%
NEXA  NEXA RES S A$7,420,000
-14.4%
846,0550.0%0.07%
-18.5%
QIWI  QIWI PLCspon adr rep b$4,291,000
+0.1%
402,5080.0%0.04%
-5.0%
FN  FABRINET$3,169,000
+6.1%
33,0520.0%0.03%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$2,165,000
+0.5%
13,4640.0%0.02%
-5.0%
EXR  EXTRA SPACE STORAGE INC$698,000
+23.5%
4,2600.0%0.01%
+20.0%
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