Capital International, Inc./CA/ - Q3 2021 holdings

$10.4 Billion is the total value of Capital International, Inc./CA/'s 297 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .

 Value Shares↓ Weighting
BGNE BuyBEIGENE LTDsponsored adr$367,405,000
+14.1%
1,012,135
+7.9%
3.54%
+23.4%
MSFT SellMICROSOFT CORP$313,076,000
-5.8%
1,110,514
-9.5%
3.02%
+1.9%
ASML SellASML HOLDING N V$280,205,000
-0.8%
376,058
-8.0%
2.70%
+7.3%
FB SellFACEBOOK INCcl a$263,344,000
-12.1%
775,933
-9.9%
2.54%
-4.9%
AMZN SellAMAZON COM INC$222,811,000
-13.6%
67,826
-9.5%
2.15%
-6.6%
YNDX BuyYANDEX N V$220,242,000
+15.7%
2,763,732
+2.7%
2.12%
+25.1%
TSLA SellTESLA INC$220,075,000
+5.8%
283,792
-7.2%
2.12%
+14.4%
GOOG SellALPHABET INCcap stk cl c$207,897,000
-5.1%
78,001
-10.8%
2.00%
+2.6%
VALE BuyVALE S Asponsored ads$183,717,000
-38.2%
13,169,663
+1.0%
1.77%
-33.2%
AVGO SellBROADCOM INC$160,809,000
-7.2%
331,612
-8.7%
1.55%
+0.4%
HCM SellHUTCHMED CHINA LTDsponsored ads$153,303,000
-11.1%
4,187,449
-4.7%
1.48%
-3.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$147,984,000
-7.7%
1,325,426
-0.7%
1.43%
-0.2%
NFLX SellNETFLIX INC$140,669,000
+4.3%
230,476
-9.7%
1.36%
+12.8%
JPM SellJPMORGAN CHASE & CO$134,496,000
-18.4%
821,651
-22.5%
1.30%
-11.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$123,562,000
-11.9%
169,830
-12.6%
1.19%
-4.6%
SE BuySEA LTDsponsord ads$122,066,000
+17.2%
382,977
+1.0%
1.18%
+26.7%
PYPL SellPAYPAL HLDGS INC$116,854,000
-16.8%
449,075
-6.8%
1.13%
-10.0%
MA SellMASTERCARD INCORPORATEDcl a$107,297,000
-17.0%
308,608
-12.8%
1.04%
-10.2%
V SellVISA INC$106,987,000
-17.2%
480,302
-13.1%
1.03%
-10.5%
CARR SellCARRIER GLOBAL CORPORATION$104,771,000
+0.2%
2,024,160
-5.9%
1.01%
+8.4%
AAPL SellAPPLE INC$104,056,000
-5.4%
735,377
-8.4%
1.00%
+2.3%
MELI SellMERCADOLIBRE INC$103,644,000
+5.8%
61,715
-1.9%
1.00%
+14.4%
NewLIGHTSPEED COMMERCE INC$98,614,0001,022,524
+100.0%
0.95%
AON SellAON PLC$98,307,000
+6.0%
344,008
-11.4%
0.95%
+14.6%
LEGN SellLEGEND BIOTECH CORPsponsored ads$97,068,000
+21.1%
1,919,866
-1.6%
0.94%
+30.9%
DHR SellDANAHER CORPORATION$94,759,000
+0.7%
311,257
-11.2%
0.91%
+8.9%
TCOM BuyTRIP COM GROUP LTDads$94,784,000
+74.6%
3,082,393
+101.4%
0.91%
+88.8%
IBN SellICICI BANK LIMITEDadr$91,399,000
+3.7%
4,843,608
-6.0%
0.88%
+12.2%
ACA BuyARCOSA INC$91,395,000
-0.7%
1,821,711
+16.2%
0.88%
+7.4%
MCO SellMOODYS CORP$89,431,000
-12.0%
251,840
-10.2%
0.86%
-4.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$88,301,000
+1.0%
48,583
-13.9%
0.85%
+9.2%
TFII BuyTFI INTL INC$88,279,000
+17.1%
862,901
+4.5%
0.85%
+26.6%
SGEN SellSEAGEN INC$88,071,000
-7.5%
518,675
-14.0%
0.85%
+0.1%
ADBE SellADOBE SYSTEMS INCORPORATED$85,398,000
-13.7%
148,333
-12.2%
0.82%
-6.6%
GOOGL SellALPHABET INCcap stk cl a$84,168,000
-1.1%
31,482
-9.7%
0.81%
+7.0%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$83,363,000
-0.7%
757,428
-2.4%
0.80%
+7.3%
SIVB SellSVB FINANCIAL GROUP$81,801,000
+1.7%
126,454
-12.6%
0.79%
+9.9%
TRMB SellTRIMBLE INC$81,163,000
-13.1%
986,780
-13.6%
0.78%
-6.0%
PM SellPHILIP MORRIS INTL INC$80,887,000
-12.8%
853,324
-8.9%
0.78%
-5.8%
NOW SellSERVICENOW INC$78,425,000
+0.4%
126,030
-11.3%
0.76%
+8.6%
NICE BuyNICE LTDsponsored adr$78,224,000
+58.7%
275,398
+38.3%
0.76%
+71.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$77,824,000
-15.0%
677,788
-12.1%
0.75%
-8.0%
MU SellMICRON TECHNOLOGY INC$77,065,000
-27.6%
1,085,722
-13.4%
0.74%
-21.8%
AMX SellAMERICA MOVIL SAB DE CV$76,614,000
+17.8%
4,335,850
-0.0%
0.74%
+27.4%
COP SellCONOCOPHILLIPS$75,911,000
-5.7%
1,120,123
-15.3%
0.73%
+1.9%
RCL SellROYAL CARIBBEAN GROUP$75,630,000
+2.6%
850,248
-1.7%
0.73%
+10.9%
TEAM SellATLASSIAN CORP PLCcl a$75,508,000
+52.0%
192,908
-0.3%
0.73%
+64.3%
HTHT BuyHUAZHU GROUP LTDsponsored ads$72,723,000
+20.8%
1,585,763
+39.1%
0.70%
+30.5%
EFX SellEQUIFAX INC$72,690,000
-9.4%
286,836
-14.4%
0.70%
-2.1%
HGV SellHILTON GRAND VACATIONS INC$71,807,000
+0.4%
1,509,501
-12.7%
0.69%
+8.6%
TDG SellTRANSDIGM GROUP INC$71,826,000
-7.8%
115,001
-4.4%
0.69%
-0.3%
EQIX SellEQUINIX INC$70,803,000
-12.8%
89,609
-11.5%
0.68%
-5.7%
ON SellON SEMICONDUCTOR CORP$68,961,000
+0.4%
1,506,677
-16.0%
0.66%
+8.7%
EW SellEDWARDS LIFESCIENCES CORP$68,483,000
-2.9%
604,919
-11.1%
0.66%
+5.1%
UNH SellUNITEDHEALTH GROUP INC$67,655,000
-12.8%
173,146
-10.7%
0.65%
-5.6%
CMCSA SellCOMCAST CORP NEWcl a$67,387,000
-14.4%
1,204,850
-12.7%
0.65%
-7.4%
NKE SellNIKE INCcl b$67,015,000
-19.7%
461,443
-14.6%
0.65%
-13.2%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$65,771,000
+23.7%
473,478
-13.6%
0.63%
+33.8%
CB SellCHUBB LIMITED$65,601,000
-3.4%
378,146
-11.5%
0.63%
+4.5%
BILL SellBILL COM HLDGS INC$62,860,000
+26.3%
235,473
-13.3%
0.61%
+36.5%
AES SellAES CORP$62,465,000
-22.9%
2,736,096
-11.9%
0.60%
-16.5%
ABT SellABBOTT LABS$61,699,000
-7.4%
522,301
-9.1%
0.60%
+0.2%
DLO  DLOCAL LTD$61,276,000
+3.9%
1,123,1000.0%0.59%
+12.4%
HDB SellHDFC BANK LTDsponsored ads$60,937,000
-6.8%
833,721
-6.8%
0.59%
+0.9%
EOG SellEOG RES INC$58,747,000
-16.2%
731,869
-12.8%
0.57%
-9.3%
GDDY SellGODADDY INCcl a$58,281,000
-23.0%
836,165
-3.9%
0.56%
-16.7%
MSCI SellMSCI INC$58,292,000
-2.0%
95,822
-14.1%
0.56%
+5.8%
MMC SellMARSH & MCLENNAN COS INC$56,952,000
-7.0%
376,094
-13.6%
0.55%
+0.5%
LRCX SellLAM RESEARCH CORP$55,355,000
-24.7%
97,259
-13.9%
0.53%
-18.6%
PAGS  PAGSEGURO DIGITAL LTD$53,138,000
-7.5%
1,027,4210.0%0.51%
+0.2%
TIXT SellTELUS INTL CDA INC$52,665,000
+11.0%
1,504,281
-1.3%
0.51%
+20.1%
ATI BuyALLEGHENY TECHNOLOGIES INC$51,549,000
-2.8%
3,099,786
+21.9%
0.50%
+5.1%
WCN SellWASTE CONNECTIONS INC$50,008,000
-8.2%
397,113
-13.0%
0.48%
-0.8%
YUM SellYUM BRANDS INC$46,369,000
-2.1%
379,108
-7.9%
0.45%
+5.9%
PK SellPARK HOTELS & RESORTS INC$46,197,000
-20.7%
2,413,623
-14.6%
0.45%
-14.1%
LHX SellL3HARRIS TECHNOLOGIES INC$45,494,000
-11.7%
206,564
-13.4%
0.44%
-4.6%
BAC SellBK OF AMERICA CORP$43,101,000
-35.7%
1,015,336
-37.5%
0.42%
-30.4%
G  GENPACT LIMITED$42,179,000
+4.6%
887,7850.0%0.41%
+13.1%
CME SellCME GROUP INC$42,211,000
-15.3%
218,278
-6.8%
0.41%
-8.5%
ATVI SellACTIVISION BLIZZARD INC$41,962,000
-27.3%
542,219
-10.4%
0.40%
-21.4%
SHOP SellSHOPIFY INCcl a$41,850,000
-9.8%
30,855
-2.8%
0.40%
-2.4%
NDAQ SellNASDAQ INC$41,672,000
-6.3%
215,896
-14.7%
0.40%
+1.3%
NTES SellNETEASE INCsponsored ads$40,605,000
-41.8%
475,474
-21.5%
0.39%
-37.1%
SHW SellSHERWIN WILLIAMS CO$40,350,000
-9.5%
144,247
-11.8%
0.39%
-2.3%
DG SellDOLLAR GEN CORP NEW$40,051,000
-14.6%
188,793
-12.9%
0.39%
-7.7%
CNC SellCENTENE CORP DEL$39,961,000
-24.6%
641,327
-11.8%
0.38%
-18.6%
ISRG SellINTUITIVE SURGICAL INC$38,651,000
+0.3%
38,878
-7.2%
0.37%
+8.4%
EL SellLAUDER ESTEE COS INCcl a$38,043,000
-19.1%
126,841
-14.2%
0.37%
-12.4%
AME SellAMETEK INC$37,901,000
-19.1%
305,625
-12.9%
0.37%
-12.4%
SAIA NewSAIA INC$36,904,000155,039
+100.0%
0.36%
INTC SellINTEL CORP$36,489,000
-14.1%
684,856
-9.5%
0.35%
-7.1%
CHD SellCHURCH & DWIGHT INC$36,164,000
-15.0%
437,976
-12.3%
0.35%
-8.2%
ANTM SellANTHEM INC$35,847,000
-14.9%
96,155
-12.8%
0.35%
-8.0%
HLT SellHILTON WORLDWIDE HLDGS INC$34,973,000
+0.7%
264,730
-8.1%
0.34%
+8.7%
LOGI BuyLOGITECH INTL S A$34,768,000
-26.2%
389,168
+0.1%
0.34%
-20.2%
CCI SellCROWN CASTLE INTL CORP NEW$34,550,000
-20.9%
199,344
-11.0%
0.33%
-14.6%
CNP SellCENTERPOINT ENERGY INC$33,571,000
-13.3%
1,364,683
-13.6%
0.32%
-6.1%
ETRN BuyEQUITRANS MIDSTREAM CORP$33,047,000
+56.4%
3,259,058
+31.2%
0.32%
+69.7%
RARE SellULTRAGENYX PHARMACEUTICAL IN$31,702,000
-16.7%
351,499
-11.9%
0.31%
-9.7%
APD SellAIR PRODS & CHEMS INC$30,949,000
-24.0%
120,843
-14.6%
0.30%
-17.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$30,900,000
+4.6%
54,084
-7.6%
0.30%
+13.3%
HEIA SellHEICO CORP NEWcl a$30,875,000
-17.3%
260,700
-13.3%
0.30%
-10.5%
COST SellCOSTCO WHSL CORP NEW$29,858,000
+8.9%
66,447
-4.1%
0.29%
+17.6%
UBS SellUBS GROUP AG$29,461,000
-5.6%
1,831,031
-10.2%
0.28%
+2.2%
CVX SellCHEVRON CORP NEW$28,815,000
-14.6%
284,029
-11.8%
0.28%
-7.6%
HON SellHONEYWELL INTL INC$28,818,000
-7.1%
135,756
-4.0%
0.28%
+0.4%
CDK SellCDK GLOBAL INC$28,721,000
-28.6%
674,985
-16.6%
0.28%
-22.8%
BKNG SellBOOKING HOLDINGS INC$28,235,000
+2.9%
11,894
-5.1%
0.27%
+11.0%
NBIX SellNEUROCRINE BIOSCIENCES INC$27,881,000
-15.1%
290,704
-13.9%
0.27%
-8.2%
TAP SellMOLSON COORS BEVERAGE COcl b$27,721,000
-26.9%
597,698
-15.4%
0.27%
-21.0%
RNR SellRENAISSANCERE HLDGS LTD$27,678,000
-21.9%
198,550
-16.6%
0.27%
-15.5%
PINS SellPINTEREST INCcl a$26,621,000
-43.6%
522,501
-12.5%
0.26%
-39.0%
BURL SellBURLINGTON STORES INC$26,670,000
-46.6%
94,052
-39.4%
0.26%
-42.4%
DNB SellDUN & BRADSTREET HLDGS INC$26,456,000
-29.0%
1,573,810
-9.7%
0.26%
-23.2%
KHC SellKRAFT HEINZ CO$25,940,000
-24.3%
704,514
-16.2%
0.25%
-18.3%
NewRYAN SPECIALTY GROUP HLDGS Icl a$24,635,000727,346
+100.0%
0.24%
BLK SellBLACKROCK INC$23,753,000
-10.7%
28,322
-6.8%
0.23%
-3.4%
XPEV SellXPENG INCads$23,216,000
-32.2%
653,225
-15.3%
0.22%
-26.8%
ZTS SellZOETIS INCcl a$22,369,000
-2.5%
115,220
-6.4%
0.22%
+5.4%
RPRX SellROYALTY PHARMA PLC$22,195,000
-35.4%
614,131
-26.7%
0.21%
-30.1%
HD SellHOME DEPOT INC$21,648,000
-4.4%
65,948
-7.1%
0.21%
+3.5%
WYNN SellWYNN RESORTS LTD$21,140,000
-44.7%
249,435
-20.2%
0.20%
-40.2%
DHI SellD R HORTON INC$21,003,000
-20.3%
250,129
-14.3%
0.20%
-13.6%
FIS BuyFIDELITY NATL INFORMATION SV$20,585,000
+24.5%
169,174
+45.0%
0.20%
+35.4%
STZ SellCONSTELLATION BRANDS INCcl a$19,641,000
-20.6%
93,224
-11.9%
0.19%
-14.5%
OKTA SellOKTA INCcl a$19,528,000
-14.9%
82,278
-12.3%
0.19%
-8.3%
DLTR SellDOLLAR TREE INC$19,182,000
-16.8%
200,394
-13.6%
0.18%
-10.2%
ABCL SellABCELLERA BIOLOGICS INC$19,061,000
-10.2%
951,154
-1.4%
0.18%
-2.6%
PAX BuyPATRIA INVESTMENTS LIMITED$18,943,000
+2.3%
1,160,022
+10.4%
0.18%
+10.9%
REGN SellREGENERON PHARMACEUTICALS$18,642,000
+0.7%
30,804
-7.1%
0.18%
+9.1%
ENPH SellENPHASE ENERGY INC$18,708,000
-29.4%
124,742
-13.6%
0.18%
-23.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$18,033,000
+29.4%
337,000
+23.3%
0.17%
+40.3%
IDXX SellIDEXX LABS INC$17,928,000
-8.5%
28,828
-7.1%
0.17%
-1.1%
LLY SellLILLY ELI & CO$17,365,000
-15.5%
75,156
-16.1%
0.17%
-8.7%
VRTX SellVERTEX PHARMACEUTICALS INC$16,978,000
-27.0%
93,601
-18.8%
0.16%
-20.8%
NVCR SellNOVOCURE LTD$16,776,000
-49.2%
144,410
-2.9%
0.16%
-44.9%
SRE SellSEMPRA$16,157,000
-7.7%
127,725
-3.4%
0.16%0.0%
GRCL BuyGRACELL BIOTECHNOLOGIES INCsponsored ads$16,102,000
+24.2%
1,160,891
+16.4%
0.16%
+33.6%
TEL SellTE CONNECTIVITY LTD$16,060,000
-5.7%
117,037
-7.1%
0.16%
+2.0%
SPGI SellS&P GLOBAL INC$15,726,000
-1.2%
37,011
-4.6%
0.15%
+7.0%
PODD SellINSULET CORP$15,411,000
-3.8%
54,220
-7.1%
0.15%
+4.2%
EPAM SellEPAM SYS INC$15,142,000
+0.5%
26,543
-10.0%
0.15%
+9.0%
GOLD BuyBARRICK GOLD CORP$14,849,000
+46.7%
822,679
+68.1%
0.14%
+58.9%
MDLZ SellMONDELEZ INTL INCcl a$14,484,000
-12.5%
248,943
-6.1%
0.14%
-5.4%
AMAT BuyAPPLIED MATLS INC$12,828,000
+43.1%
99,653
+58.3%
0.12%
+55.0%
GGB SellGERDAU SAspon adr rep pfd$12,865,000
-18.4%
2,614,838
-2.1%
0.12%
-12.1%
HUBS BuyHUBSPOT INC$12,737,000
+17.2%
18,839
+1.0%
0.12%
+26.8%
CPRT SellCOPART INC$12,359,000
-2.3%
89,094
-7.1%
0.12%
+5.3%
AMD SellADVANCED MICRO DEVICES INC$11,893,000
+0.4%
115,582
-8.3%
0.12%
+8.5%
LIN SellLINDE PLC$11,423,000
-3.7%
38,937
-5.1%
0.11%
+3.8%
LYB SellLYONDELLBASELL INDUSTRIES N$10,995,000
-29.3%
117,157
-22.5%
0.11%
-23.7%
BG BuyBUNGE LIMITED$10,998,000
+26.4%
135,242
+21.5%
0.11%
+35.9%
CLLS SellCELLECTIS S Aspon ads$10,880,000
-19.7%
862,789
-1.5%
0.10%
-13.2%
TRP SellTC ENERGY CORP$10,909,000
-10.1%
226,669
-7.5%
0.10%
-2.8%
SMAR SellSMARTSHEET INC$10,594,000
-16.4%
153,945
-12.2%
0.10%
-9.7%
CTLT BuyCATALENT INC$10,019,000
+28.5%
75,288
+4.4%
0.10%
+38.6%
NOC BuyNORTHROP GRUMMAN CORP$10,076,000
+0.8%
27,976
+1.7%
0.10%
+9.0%
MSI BuyMOTOROLA SOLUTIONS INC$10,009,000
+20.1%
43,084
+12.1%
0.10%
+31.1%
ACGL BuyARCH CAP GROUP LTDord$9,921,000
+3.4%
259,860
+5.5%
0.10%
+11.6%
LULU BuyLULULEMON ATHLETICA INC$9,571,000
+16.6%
23,649
+5.2%
0.09%
+26.0%
PFE SellPFIZER INC$9,425,000
+3.0%
219,133
-6.2%
0.09%
+11.0%
CAT SellCATERPILLAR INC$9,193,000
-16.6%
47,889
-5.4%
0.09%
-9.2%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$8,897,000
-17.2%
1,166,1000.0%0.09%
-10.4%
CREE SellCREE INC$8,508,000
-20.2%
105,393
-3.2%
0.08%
-13.7%
DOCU BuyDOCUSIGN INC$8,363,000
+12.1%
32,487
+21.7%
0.08%
+20.9%
MTD SellMETTLER TOLEDO INTERNATIONAL$8,374,000
-7.9%
6,080
-7.3%
0.08%0.0%
LOMA SellLOMA NEGRA C I A S A MTN 14sponsored ads$8,245,000
-23.7%
1,156,356
-27.1%
0.08%
-16.7%
INCY SellINCYTE CORP$7,691,000
-20.3%
111,821
-2.6%
0.07%
-14.0%
ZEN BuyZENDESK INC$7,614,000
+50.2%
65,419
+86.3%
0.07%
+62.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$7,573,000
-16.9%
160,961
-7.1%
0.07%
-9.9%
SLB SellSCHLUMBERGER LTD$7,501,000
-41.6%
253,083
-36.9%
0.07%
-37.4%
KLAC SellKLA CORP$7,479,000
-7.2%
22,357
-10.1%
0.07%0.0%
ETSY BuyETSY INC$7,507,000
+70.0%
36,098
+68.3%
0.07%
+84.6%
NTAP SellNETAPP INC$7,370,000
-13.3%
82,112
-21.0%
0.07%
-6.6%
DE SellDEERE & CO$7,374,000
-7.2%
22,008
-2.3%
0.07%0.0%
NVDA NewNVIDIA CORPORATION$7,411,00035,773
+100.0%
0.07%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$7,356,000
-16.4%
55,010
-6.6%
0.07%
-9.0%
IEX SellIDEX CORP$7,146,000
-10.7%
34,529
-5.1%
0.07%
-2.8%
SNAP SellSNAP INCcl a$7,049,000
-1.7%
95,421
-9.3%
0.07%
+6.2%
BX SellBLACKSTONE INC$6,935,000
+17.4%
59,609
-2.0%
0.07%
+26.4%
STLA SellSTELLANTIS N.V$6,801,000
-9.5%
354,163
-7.6%
0.07%
-1.5%
ZLAB BuyZAI LAB LTDadr$6,818,000
-39.1%
64,697
+2.4%
0.07%
-34.0%
QSR SellRESTAURANT BRANDS INTL INC$6,822,000
-8.3%
111,491
-3.4%
0.07%0.0%
FLT SellFLEETCOR TECHNOLOGIES INC$6,735,000
-73.5%
25,778
-74.0%
0.06%
-71.2%
GIS BuyGENERAL MLS INC$6,767,000
-0.3%
113,129
+1.5%
0.06%
+6.6%
CPNG NewCOUPANG INCcl a$6,678,000239,800
+100.0%
0.06%
DOW SellDOW INC$6,277,000
-17.3%
109,051
-9.1%
0.06%
-10.3%
SPOT BuySPOTIFY TECHNOLOGY S A$6,271,000
-17.3%
27,829
+1.1%
0.06%
-11.8%
VRSN SellVERISIGN INC$6,179,000
-18.8%
30,138
-9.8%
0.06%
-11.8%
EWBC SellEAST WEST BANCORP INC$6,118,000
+7.0%
78,895
-1.1%
0.06%
+15.7%
NEXA SellNEXA RES S A$5,927,000
-20.1%
779,822
-7.8%
0.06%
-13.6%
GILD SellGILEAD SCIENCES INC$5,797,000
-4.3%
82,985
-5.7%
0.06%
+3.7%
DAL SellDELTA AIR LINES INC DEL$5,764,000
-7.7%
135,265
-6.3%
0.06%0.0%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$5,715,000
-9.5%
210,1900.0%0.06%
-1.8%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$5,502,000
-36.2%
49,158
-7.7%
0.05%
-31.2%
TNDM SellTANDEM DIABETES CARE INC$5,321,000
+13.5%
44,568
-7.4%
0.05%
+21.4%
AMT SellAMERICAN TOWER CORP NEW$5,001,000
-6.0%
18,842
-4.3%
0.05%
+2.1%
CSX SellCSX CORP$4,950,000
-32.6%
166,458
-27.3%
0.05%
-27.3%
DFS  DISCOVER FINL SVCS$5,011,000
+3.9%
40,7930.0%0.05%
+11.6%
LU SellLUFAX HOLDING LTD$4,885,000
-40.1%
699,905
-3.0%
0.05%
-35.6%
UBER SellUBER TECHNOLOGIES INC$4,762,000
-16.9%
106,294
-7.1%
0.05%
-9.8%
CE SellCELANESE CORP DEL$4,763,000
-2.6%
31,619
-2.0%
0.05%
+4.5%
LII SellLENNOX INTL INC$4,620,000
-58.5%
15,705
-50.5%
0.04%
-54.5%
CFG BuyCITIZENS FINL GROUP INC$4,564,000
+17.1%
97,156
+14.4%
0.04%
+25.7%
DELL SellDELL TECHNOLOGIES INCcl c$4,460,000
-4.6%
42,869
-8.6%
0.04%
+2.4%
GRFS SellGRIFOLS S Asp adr rep b nvt$4,498,000
-23.2%
307,839
-8.8%
0.04%
-17.3%
LMT SellLOCKHEED MARTIN CORP$4,506,000
-11.6%
13,058
-3.1%
0.04%
-4.4%
ADAG  ADAGENE INCads$4,421,000
+6.9%
304,8760.0%0.04%
+16.2%
ARES SellARES MANAGEMENT CORPORATION$4,219,000
+8.1%
57,140
-6.9%
0.04%
+17.1%
VICI BuyVICI PPTYS INC$4,278,000
+5.3%
150,594
+15.0%
0.04%
+13.9%
CZR BuyCAESARS ENTERTAINMENT INC NE$4,200,000
+40.5%
37,405
+29.8%
0.04%
+51.9%
GM SellGENERAL MTRS CO$4,177,000
-17.3%
79,240
-7.2%
0.04%
-11.1%
TOL BuyTOLL BROTHERS INC$4,098,000
+3.4%
74,121
+8.1%
0.04%
+14.3%
EA BuyELECTRONIC ARTS INC$4,039,000
+0.3%
28,397
+1.4%
0.04%
+8.3%
INFY  INFOSYS LTDsponsored adr$3,912,000
+5.0%
175,8390.0%0.04%
+15.2%
BKR SellBAKER HUGHES COMPANYcl a$3,958,000
-3.3%
160,048
-10.6%
0.04%
+2.7%
BNTX SellBIONTECH SEsponsored ads$3,832,000
-17.0%
14,036
-31.9%
0.04%
-9.8%
GH SellGUARDANT HEALTH INC$3,714,000
-1.1%
29,709
-1.7%
0.04%
+9.1%
PPG NewPPG INDS INC$3,642,00025,470
+100.0%
0.04%
BA SellBOEING CO$3,659,000
-14.5%
16,637
-6.8%
0.04%
-7.9%
VFC BuyV F CORP$3,626,000
+16.4%
54,127
+42.6%
0.04%
+25.0%
KDP  KEURIG DR PEPPER INC$3,575,000
-3.1%
104,6660.0%0.03%
+3.0%
OSH BuyOAK STR HEALTH INC$3,574,000
-25.5%
84,041
+2.6%
0.03%
-20.9%
FN  FABRINET$3,388,000
+6.9%
33,0520.0%0.03%
+17.9%
PCG SellPG&E CORP$3,439,000
-12.0%
358,214
-6.8%
0.03%
-5.7%
NVR  NVR INC$3,428,000
-3.6%
7150.0%0.03%
+3.1%
QIWI  QIWI PLCspon adr rep b$3,373,000
-21.4%
402,5080.0%0.03%
-13.2%
EDR BuyENDEAVOR GROUP HLDGS INC$3,287,000
+11.5%
114,647
+7.7%
0.03%
+23.1%
NEM SellNEWMONT CORP$3,219,000
-20.3%
59,281
-7.0%
0.03%
-13.9%
C SellCITIGROUP INC$3,262,000
-6.4%
46,475
-5.7%
0.03%0.0%
ROK SellROCKWELL AUTOMATION INC$3,080,000
-4.5%
10,476
-7.1%
0.03%
+3.4%
MS SellMORGAN STANLEY$3,063,000
-5.2%
31,472
-10.7%
0.03%
+3.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,021,000
+0.2%
35,149
-0.6%
0.03%
+7.4%
HELE  HELEN OF TROY LTD$2,981,000
-1.5%
13,2670.0%0.03%
+7.4%
FCN  FTI CONSULTING INC$3,010,000
-1.4%
22,3430.0%0.03%
+7.4%
XM  QUALTRICS INTL INC$2,760,000
+11.7%
64,5840.0%0.03%
+22.7%
ESTC SellELASTIC N V$2,684,000
+1.7%
18,014
-0.5%
0.03%
+8.3%
CABO SellCABLE ONE INC$2,692,000
-9.7%
1,485
-4.7%
0.03%
-3.7%
APTV SellAPTIV PLC$2,626,000
-12.2%
17,628
-7.3%
0.02%
-7.4%
AYX SellALTERYX INC$2,639,000
-21.1%
36,100
-7.2%
0.02%
-16.7%
GS SellGOLDMAN SACHS GROUP INC$2,526,000
-11.1%
6,681
-10.7%
0.02%
-4.0%
MNST SellMONSTER BEVERAGE CORP NEW$2,528,000
-9.7%
28,454
-7.2%
0.02%
-4.0%
DPZ SellDOMINOS PIZZA INC$2,539,000
-51.5%
5,323
-52.6%
0.02%
-48.9%
VIR SellVIR BIOTECHNOLOGY INC$2,480,000
-13.3%
56,991
-5.8%
0.02%
-7.7%
AWI SellARMSTRONG WORLD INDS INC NEW$2,422,000
-15.5%
25,372
-5.1%
0.02%
-11.5%
SLAB NewSILICON LABORATORIES INC$2,401,00017,131
+100.0%
0.02%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$2,385,000
-30.6%
232,879
+12.3%
0.02%
-25.8%
IRDM  IRIDIUM COMMUNICATIONS INC$2,252,000
-0.4%
56,5080.0%0.02%
+10.0%
DLR SellDIGITAL RLTY TR INC$2,211,000
-13.2%
15,307
-9.6%
0.02%
-8.7%
AZN SellASTRAZENECA PLCsponsored adr$2,152,000
-2.0%
35,839
-2.3%
0.02%
+5.0%
TRUP BuyTRUPANION INC$2,159,000
+250.5%
27,802
+419.8%
0.02%
+320.0%
TRN SellTRINITY INDS INC$2,170,000
-12.8%
79,866
-13.7%
0.02%
-4.5%
GLPI  GAMING & LEISURE PPTYS INC$2,210,0000.0%47,7070.0%0.02%
+5.0%
AL SellAIR LEASE CORPcl a$2,210,000
-10.1%
56,172
-4.6%
0.02%
-4.5%
NSC BuyNORFOLK SOUTHN CORP$2,117,000
-5.4%
8,850
+4.9%
0.02%0.0%
RE SellEVEREST RE GROUP LTD$2,057,000
-63.5%
8,201
-63.3%
0.02%
-60.0%
TFC BuyTRUIST FINL CORP$2,030,000
+7.0%
34,604
+1.2%
0.02%
+17.6%
WDAY SellWORKDAY INCcl a$2,019,000
-6.7%
8,078
-10.9%
0.02%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,868,000
-13.7%
12,765
-5.2%
0.02%
-5.3%
CNXC SellCONCENTRIX CORP$1,831,000
+6.4%
10,346
-3.3%
0.02%
+20.0%
RNG NewRINGCENTRAL INCcl a$1,740,0008,002
+100.0%
0.02%
KKR NewKKR & CO INC$1,620,00026,604
+100.0%
0.02%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,709,000
-59.5%
175,457
-58.9%
0.02%
-57.9%
HEI SellHEICO CORP NEW$1,665,000
-6.0%
12,623
-0.6%
0.02%0.0%
ADM SellARCHER DANIELS MIDLAND CO$1,504,000
-7.4%
25,056
-6.5%
0.02%
+7.1%
GLPG  GALAPAGOS NVspon adr$1,441,000
-23.6%
27,3930.0%0.01%
-17.6%
NewGENERAL ELECTRIC CO$1,422,00013,799
+100.0%
0.01%
GTLS NewCHART INDS INC$1,467,0007,678
+100.0%
0.01%
TXN  TEXAS INSTRS INC$1,445,000
-0.1%
7,5180.0%0.01%
+7.7%
MO  ALTRIA GROUP INC$1,479,000
-4.5%
32,4900.0%0.01%0.0%
CMS  CMS ENERGY CORP$1,385,000
+1.2%
23,1800.0%0.01%
+8.3%
ABNB SellAIRBNB INC$1,383,000
-17.5%
8,246
-24.6%
0.01%
-13.3%
GPN SellGLOBAL PMTS INC$1,217,000
-87.2%
7,720
-84.7%
0.01%
-85.9%
PEP SellPEPSICO INC$1,238,000
+0.1%
8,230
-1.4%
0.01%
+9.1%
NewTOAST INCcl a$1,124,00022,500
+100.0%
0.01%
AMGN NewAMGEN INC$1,153,0005,420
+100.0%
0.01%
MRNA SellMODERNA INC$898,000
+40.5%
2,333
-14.3%
0.01%
+50.0%
PAYX SellPAYCHEX INC$916,000
-14.5%
8,148
-18.3%
0.01%
-10.0%
MRK SellMERCK & CO INC$872,000
-45.9%
11,604
-44.0%
0.01%
-42.9%
DNMR SellDANIMER SCIENTIFIC INC$877,000
-36.5%
53,677
-2.6%
0.01%
-33.3%
QCOM BuyQUALCOMM INC$742,000
-0.8%
5,754
+9.9%
0.01%0.0%
TDOC SellTELADOC HEALTH INC$604,000
-28.9%
4,764
-6.6%
0.01%
-25.0%
WBS NewWEBSTER FINL CORP CONN$605,00011,102
+100.0%
0.01%
LVS  LAS VEGAS SANDS CORP$587,000
-30.5%
16,0400.0%0.01%
-25.0%
PG SellPROCTER AND GAMBLE CO$529,000
-17.1%
3,783
-20.0%
0.01%
-16.7%
CDAY SellCERIDIAN HCM HLDG INC$506,000
-14.4%
4,492
-27.1%
0.01%0.0%
UNP  UNION PAC CORP$419,000
-10.9%
2,1360.0%0.00%0.0%
STT SellSTATE STR CORP$408,000
-2.2%
4,810
-5.2%
0.00%0.0%
HUM SellHUMANA INC$265,000
-22.7%
682
-12.0%
0.00%0.0%
EXC  EXELON CORP$318,000
+8.9%
6,5860.0%0.00%0.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$318,000
-24.8%
5,643
-3.9%
0.00%
-25.0%
NEE SellNEXTERA ENERGY INC$201,000
-5.6%
2,559
-12.0%
0.00%0.0%
NVO SellNOVO-NORDISK A Sadr$238,000
+1.3%
2,479
-11.6%
0.00%0.0%
JKHY SellHENRY JACK & ASSOC INC$254,000
-11.8%
1,546
-12.2%
0.00%
-33.3%
WM SellWASTE MGMT INC DEL$231,000
-5.3%
1,545
-11.5%
0.00%0.0%
VTRS  VIATRIS INC$255,000
-5.2%
18,8550.0%0.00%0.0%
AJG SellGALLAGHER ARTHUR J & CO$216,000
-9.6%
1,456
-14.6%
0.00%0.0%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-5,864
-100.0%
-0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-1,089
-100.0%
-0.00%
EXR ExitEXTRA SPACE STORAGE INC$0-4,260
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-2,985
-100.0%
-0.01%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-71,781
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-118,782
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-9,671
-100.0%
-0.02%
PNC ExitPNC FINL SVCS GROUP INC$0-11,795
-100.0%
-0.02%
ADSK ExitAUTODESK INC$0-11,094
-100.0%
-0.03%
BAX ExitBAXTER INTL INC$0-51,898
-100.0%
-0.04%
AZUL ExitAZUL S Asponsr adr pfd$0-286,352
-100.0%
-0.07%
ALLK ExitALLAKOS INC$0-148,487
-100.0%
-0.11%
KRTX ExitKARUNA THERAPEUTICS INC$0-190,923
-100.0%
-0.19%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-127,841
-100.0%
-0.26%
CNI ExitCANADIAN NATL RY CO$0-609,531
-100.0%
-0.57%
ExitLIGHTSPEED POS INC$0-843,857
-100.0%
-0.63%
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 2021-11-15
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 (10367363000.0 != 10367370000.0)

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