$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 | Buy | BEIGENE LTDsponsored adr | $367,405,000 | +14.1% | 1,012,135 | +7.9% | 3.54% | +23.4% |
MSFT | Sell | MICROSOFT CORP | $313,076,000 | -5.8% | 1,110,514 | -9.5% | 3.02% | +1.9% |
ASML | Sell | ASML HOLDING N V | $280,205,000 | -0.8% | 376,058 | -8.0% | 2.70% | +7.3% |
FB | Sell | FACEBOOK INCcl a | $263,344,000 | -12.1% | 775,933 | -9.9% | 2.54% | -4.9% |
AMZN | Sell | AMAZON COM INC | $222,811,000 | -13.6% | 67,826 | -9.5% | 2.15% | -6.6% |
YNDX | Buy | YANDEX N V | $220,242,000 | +15.7% | 2,763,732 | +2.7% | 2.12% | +25.1% |
TSLA | Sell | TESLA INC | $220,075,000 | +5.8% | 283,792 | -7.2% | 2.12% | +14.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $207,897,000 | -5.1% | 78,001 | -10.8% | 2.00% | +2.6% |
VALE | Buy | VALE S Asponsored ads | $183,717,000 | -38.2% | 13,169,663 | +1.0% | 1.77% | -33.2% |
AVGO | Sell | BROADCOM INC | $160,809,000 | -7.2% | 331,612 | -8.7% | 1.55% | +0.4% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $153,303,000 | -11.1% | 4,187,449 | -4.7% | 1.48% | -3.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $147,984,000 | -7.7% | 1,325,426 | -0.7% | 1.43% | -0.2% |
NFLX | Sell | NETFLIX INC | $140,669,000 | +4.3% | 230,476 | -9.7% | 1.36% | +12.8% |
JPM | Sell | JPMORGAN CHASE & CO | $134,496,000 | -18.4% | 821,651 | -22.5% | 1.30% | -11.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $123,562,000 | -11.9% | 169,830 | -12.6% | 1.19% | -4.6% |
SE | Buy | SEA LTDsponsord ads | $122,066,000 | +17.2% | 382,977 | +1.0% | 1.18% | +26.7% |
PYPL | Sell | PAYPAL HLDGS INC | $116,854,000 | -16.8% | 449,075 | -6.8% | 1.13% | -10.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $107,297,000 | -17.0% | 308,608 | -12.8% | 1.04% | -10.2% |
V | Sell | VISA INC | $106,987,000 | -17.2% | 480,302 | -13.1% | 1.03% | -10.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $104,771,000 | +0.2% | 2,024,160 | -5.9% | 1.01% | +8.4% |
AAPL | Sell | APPLE INC | $104,056,000 | -5.4% | 735,377 | -8.4% | 1.00% | +2.3% |
MELI | Sell | MERCADOLIBRE INC | $103,644,000 | +5.8% | 61,715 | -1.9% | 1.00% | +14.4% |
New | LIGHTSPEED COMMERCE INC | $98,614,000 | – | 1,022,524 | +100.0% | 0.95% | – | |
AON | Sell | AON PLC | $98,307,000 | +6.0% | 344,008 | -11.4% | 0.95% | +14.6% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $97,068,000 | +21.1% | 1,919,866 | -1.6% | 0.94% | +30.9% |
DHR | Sell | DANAHER CORPORATION | $94,759,000 | +0.7% | 311,257 | -11.2% | 0.91% | +8.9% |
TCOM | Buy | TRIP COM GROUP LTDads | $94,784,000 | +74.6% | 3,082,393 | +101.4% | 0.91% | +88.8% |
IBN | Sell | ICICI BANK LIMITEDadr | $91,399,000 | +3.7% | 4,843,608 | -6.0% | 0.88% | +12.2% |
ACA | Buy | ARCOSA INC | $91,395,000 | -0.7% | 1,821,711 | +16.2% | 0.88% | +7.4% |
MCO | Sell | MOODYS CORP | $89,431,000 | -12.0% | 251,840 | -10.2% | 0.86% | -4.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $88,301,000 | +1.0% | 48,583 | -13.9% | 0.85% | +9.2% |
TFII | Buy | TFI INTL INC | $88,279,000 | +17.1% | 862,901 | +4.5% | 0.85% | +26.6% |
SGEN | Sell | SEAGEN INC | $88,071,000 | -7.5% | 518,675 | -14.0% | 0.85% | +0.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $85,398,000 | -13.7% | 148,333 | -12.2% | 0.82% | -6.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $84,168,000 | -1.1% | 31,482 | -9.7% | 0.81% | +7.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $83,363,000 | -0.7% | 757,428 | -2.4% | 0.80% | +7.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $81,801,000 | +1.7% | 126,454 | -12.6% | 0.79% | +9.9% |
TRMB | Sell | TRIMBLE INC | $81,163,000 | -13.1% | 986,780 | -13.6% | 0.78% | -6.0% |
PM | Sell | PHILIP MORRIS INTL INC | $80,887,000 | -12.8% | 853,324 | -8.9% | 0.78% | -5.8% |
NOW | Sell | SERVICENOW INC | $78,425,000 | +0.4% | 126,030 | -11.3% | 0.76% | +8.6% |
NICE | Buy | NICE LTDsponsored adr | $78,224,000 | +58.7% | 275,398 | +38.3% | 0.76% | +71.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $77,824,000 | -15.0% | 677,788 | -12.1% | 0.75% | -8.0% |
MU | Sell | MICRON TECHNOLOGY INC | $77,065,000 | -27.6% | 1,085,722 | -13.4% | 0.74% | -21.8% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $76,614,000 | +17.8% | 4,335,850 | -0.0% | 0.74% | +27.4% |
COP | Sell | CONOCOPHILLIPS | $75,911,000 | -5.7% | 1,120,123 | -15.3% | 0.73% | +1.9% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $75,630,000 | +2.6% | 850,248 | -1.7% | 0.73% | +10.9% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $75,508,000 | +52.0% | 192,908 | -0.3% | 0.73% | +64.3% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $72,723,000 | +20.8% | 1,585,763 | +39.1% | 0.70% | +30.5% |
EFX | Sell | EQUIFAX INC | $72,690,000 | -9.4% | 286,836 | -14.4% | 0.70% | -2.1% |
HGV | Sell | HILTON GRAND VACATIONS INC | $71,807,000 | +0.4% | 1,509,501 | -12.7% | 0.69% | +8.6% |
TDG | Sell | TRANSDIGM GROUP INC | $71,826,000 | -7.8% | 115,001 | -4.4% | 0.69% | -0.3% |
EQIX | Sell | EQUINIX INC | $70,803,000 | -12.8% | 89,609 | -11.5% | 0.68% | -5.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $68,961,000 | +0.4% | 1,506,677 | -16.0% | 0.66% | +8.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $68,483,000 | -2.9% | 604,919 | -11.1% | 0.66% | +5.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $67,655,000 | -12.8% | 173,146 | -10.7% | 0.65% | -5.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $67,387,000 | -14.4% | 1,204,850 | -12.7% | 0.65% | -7.4% |
NKE | Sell | NIKE INCcl b | $67,015,000 | -19.7% | 461,443 | -14.6% | 0.65% | -13.2% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $65,771,000 | +23.7% | 473,478 | -13.6% | 0.63% | +33.8% |
CB | Sell | CHUBB LIMITED | $65,601,000 | -3.4% | 378,146 | -11.5% | 0.63% | +4.5% |
BILL | Sell | BILL COM HLDGS INC | $62,860,000 | +26.3% | 235,473 | -13.3% | 0.61% | +36.5% |
AES | Sell | AES CORP | $62,465,000 | -22.9% | 2,736,096 | -11.9% | 0.60% | -16.5% |
ABT | Sell | ABBOTT LABS | $61,699,000 | -7.4% | 522,301 | -9.1% | 0.60% | +0.2% |
DLO | DLOCAL LTD | $61,276,000 | +3.9% | 1,123,100 | 0.0% | 0.59% | +12.4% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $60,937,000 | -6.8% | 833,721 | -6.8% | 0.59% | +0.9% |
EOG | Sell | EOG RES INC | $58,747,000 | -16.2% | 731,869 | -12.8% | 0.57% | -9.3% |
GDDY | Sell | GODADDY INCcl a | $58,281,000 | -23.0% | 836,165 | -3.9% | 0.56% | -16.7% |
MSCI | Sell | MSCI INC | $58,292,000 | -2.0% | 95,822 | -14.1% | 0.56% | +5.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $56,952,000 | -7.0% | 376,094 | -13.6% | 0.55% | +0.5% |
LRCX | Sell | LAM RESEARCH CORP | $55,355,000 | -24.7% | 97,259 | -13.9% | 0.53% | -18.6% |
PAGS | PAGSEGURO DIGITAL LTD | $53,138,000 | -7.5% | 1,027,421 | 0.0% | 0.51% | +0.2% | |
TIXT | Sell | TELUS INTL CDA INC | $52,665,000 | +11.0% | 1,504,281 | -1.3% | 0.51% | +20.1% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $51,549,000 | -2.8% | 3,099,786 | +21.9% | 0.50% | +5.1% |
WCN | Sell | WASTE CONNECTIONS INC | $50,008,000 | -8.2% | 397,113 | -13.0% | 0.48% | -0.8% |
YUM | Sell | YUM BRANDS INC | $46,369,000 | -2.1% | 379,108 | -7.9% | 0.45% | +5.9% |
PK | Sell | PARK HOTELS & RESORTS INC | $46,197,000 | -20.7% | 2,413,623 | -14.6% | 0.45% | -14.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,494,000 | -11.7% | 206,564 | -13.4% | 0.44% | -4.6% |
BAC | Sell | BK 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% | 887,785 | 0.0% | 0.41% | +13.1% | |
CME | Sell | CME GROUP INC | $42,211,000 | -15.3% | 218,278 | -6.8% | 0.41% | -8.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $41,962,000 | -27.3% | 542,219 | -10.4% | 0.40% | -21.4% |
SHOP | Sell | SHOPIFY INCcl a | $41,850,000 | -9.8% | 30,855 | -2.8% | 0.40% | -2.4% |
NDAQ | Sell | NASDAQ INC | $41,672,000 | -6.3% | 215,896 | -14.7% | 0.40% | +1.3% |
NTES | Sell | NETEASE INCsponsored ads | $40,605,000 | -41.8% | 475,474 | -21.5% | 0.39% | -37.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $40,350,000 | -9.5% | 144,247 | -11.8% | 0.39% | -2.3% |
DG | Sell | DOLLAR GEN CORP NEW | $40,051,000 | -14.6% | 188,793 | -12.9% | 0.39% | -7.7% |
CNC | Sell | CENTENE CORP DEL | $39,961,000 | -24.6% | 641,327 | -11.8% | 0.38% | -18.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $38,651,000 | +0.3% | 38,878 | -7.2% | 0.37% | +8.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $38,043,000 | -19.1% | 126,841 | -14.2% | 0.37% | -12.4% |
AME | Sell | AMETEK INC | $37,901,000 | -19.1% | 305,625 | -12.9% | 0.37% | -12.4% |
SAIA | New | SAIA INC | $36,904,000 | – | 155,039 | +100.0% | 0.36% | – |
INTC | Sell | INTEL CORP | $36,489,000 | -14.1% | 684,856 | -9.5% | 0.35% | -7.1% |
CHD | Sell | CHURCH & DWIGHT INC | $36,164,000 | -15.0% | 437,976 | -12.3% | 0.35% | -8.2% |
ANTM | Sell | ANTHEM INC | $35,847,000 | -14.9% | 96,155 | -12.8% | 0.35% | -8.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $34,973,000 | +0.7% | 264,730 | -8.1% | 0.34% | +8.7% |
LOGI | Buy | LOGITECH INTL S A | $34,768,000 | -26.2% | 389,168 | +0.1% | 0.34% | -20.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,550,000 | -20.9% | 199,344 | -11.0% | 0.33% | -14.6% |
CNP | Sell | CENTERPOINT ENERGY INC | $33,571,000 | -13.3% | 1,364,683 | -13.6% | 0.32% | -6.1% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $33,047,000 | +56.4% | 3,259,058 | +31.2% | 0.32% | +69.7% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $31,702,000 | -16.7% | 351,499 | -11.9% | 0.31% | -9.7% |
APD | Sell | AIR PRODS & CHEMS INC | $30,949,000 | -24.0% | 120,843 | -14.6% | 0.30% | -17.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,900,000 | +4.6% | 54,084 | -7.6% | 0.30% | +13.3% |
HEIA | Sell | HEICO CORP NEWcl a | $30,875,000 | -17.3% | 260,700 | -13.3% | 0.30% | -10.5% |
COST | Sell | COSTCO WHSL CORP NEW | $29,858,000 | +8.9% | 66,447 | -4.1% | 0.29% | +17.6% |
UBS | Sell | UBS GROUP AG | $29,461,000 | -5.6% | 1,831,031 | -10.2% | 0.28% | +2.2% |
CVX | Sell | CHEVRON CORP NEW | $28,815,000 | -14.6% | 284,029 | -11.8% | 0.28% | -7.6% |
HON | Sell | HONEYWELL INTL INC | $28,818,000 | -7.1% | 135,756 | -4.0% | 0.28% | +0.4% |
CDK | Sell | CDK GLOBAL INC | $28,721,000 | -28.6% | 674,985 | -16.6% | 0.28% | -22.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $28,235,000 | +2.9% | 11,894 | -5.1% | 0.27% | +11.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $27,881,000 | -15.1% | 290,704 | -13.9% | 0.27% | -8.2% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $27,721,000 | -26.9% | 597,698 | -15.4% | 0.27% | -21.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $27,678,000 | -21.9% | 198,550 | -16.6% | 0.27% | -15.5% |
PINS | Sell | PINTEREST INCcl a | $26,621,000 | -43.6% | 522,501 | -12.5% | 0.26% | -39.0% |
BURL | Sell | BURLINGTON STORES INC | $26,670,000 | -46.6% | 94,052 | -39.4% | 0.26% | -42.4% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $26,456,000 | -29.0% | 1,573,810 | -9.7% | 0.26% | -23.2% |
KHC | Sell | KRAFT HEINZ CO | $25,940,000 | -24.3% | 704,514 | -16.2% | 0.25% | -18.3% |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $24,635,000 | – | 727,346 | +100.0% | 0.24% | – | |
BLK | Sell | BLACKROCK INC | $23,753,000 | -10.7% | 28,322 | -6.8% | 0.23% | -3.4% |
XPEV | Sell | XPENG INCads | $23,216,000 | -32.2% | 653,225 | -15.3% | 0.22% | -26.8% |
ZTS | Sell | ZOETIS INCcl a | $22,369,000 | -2.5% | 115,220 | -6.4% | 0.22% | +5.4% |
RPRX | Sell | ROYALTY PHARMA PLC | $22,195,000 | -35.4% | 614,131 | -26.7% | 0.21% | -30.1% |
HD | Sell | HOME DEPOT INC | $21,648,000 | -4.4% | 65,948 | -7.1% | 0.21% | +3.5% |
WYNN | Sell | WYNN RESORTS LTD | $21,140,000 | -44.7% | 249,435 | -20.2% | 0.20% | -40.2% |
DHI | Sell | D R HORTON INC | $21,003,000 | -20.3% | 250,129 | -14.3% | 0.20% | -13.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $20,585,000 | +24.5% | 169,174 | +45.0% | 0.20% | +35.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,641,000 | -20.6% | 93,224 | -11.9% | 0.19% | -14.5% |
OKTA | Sell | OKTA INCcl a | $19,528,000 | -14.9% | 82,278 | -12.3% | 0.19% | -8.3% |
DLTR | Sell | DOLLAR TREE INC | $19,182,000 | -16.8% | 200,394 | -13.6% | 0.18% | -10.2% |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $19,061,000 | -10.2% | 951,154 | -1.4% | 0.18% | -2.6% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $18,943,000 | +2.3% | 1,160,022 | +10.4% | 0.18% | +10.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $18,642,000 | +0.7% | 30,804 | -7.1% | 0.18% | +9.1% |
ENPH | Sell | ENPHASE ENERGY INC | $18,708,000 | -29.4% | 124,742 | -13.6% | 0.18% | -23.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,033,000 | +29.4% | 337,000 | +23.3% | 0.17% | +40.3% |
IDXX | Sell | IDEXX LABS INC | $17,928,000 | -8.5% | 28,828 | -7.1% | 0.17% | -1.1% |
LLY | Sell | LILLY ELI & CO | $17,365,000 | -15.5% | 75,156 | -16.1% | 0.17% | -8.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,978,000 | -27.0% | 93,601 | -18.8% | 0.16% | -20.8% |
NVCR | Sell | NOVOCURE LTD | $16,776,000 | -49.2% | 144,410 | -2.9% | 0.16% | -44.9% |
SRE | Sell | SEMPRA | $16,157,000 | -7.7% | 127,725 | -3.4% | 0.16% | 0.0% |
GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $16,102,000 | +24.2% | 1,160,891 | +16.4% | 0.16% | +33.6% |
TEL | Sell | TE CONNECTIVITY LTD | $16,060,000 | -5.7% | 117,037 | -7.1% | 0.16% | +2.0% |
SPGI | Sell | S&P GLOBAL INC | $15,726,000 | -1.2% | 37,011 | -4.6% | 0.15% | +7.0% |
PODD | Sell | INSULET CORP | $15,411,000 | -3.8% | 54,220 | -7.1% | 0.15% | +4.2% |
EPAM | Sell | EPAM SYS INC | $15,142,000 | +0.5% | 26,543 | -10.0% | 0.15% | +9.0% |
GOLD | Buy | BARRICK GOLD CORP | $14,849,000 | +46.7% | 822,679 | +68.1% | 0.14% | +58.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $14,484,000 | -12.5% | 248,943 | -6.1% | 0.14% | -5.4% |
AMAT | Buy | APPLIED MATLS INC | $12,828,000 | +43.1% | 99,653 | +58.3% | 0.12% | +55.0% |
GGB | Sell | GERDAU SAspon adr rep pfd | $12,865,000 | -18.4% | 2,614,838 | -2.1% | 0.12% | -12.1% |
HUBS | Buy | HUBSPOT INC | $12,737,000 | +17.2% | 18,839 | +1.0% | 0.12% | +26.8% |
CPRT | Sell | COPART INC | $12,359,000 | -2.3% | 89,094 | -7.1% | 0.12% | +5.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $11,893,000 | +0.4% | 115,582 | -8.3% | 0.12% | +8.5% |
LIN | Sell | LINDE PLC | $11,423,000 | -3.7% | 38,937 | -5.1% | 0.11% | +3.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,995,000 | -29.3% | 117,157 | -22.5% | 0.11% | -23.7% |
BG | Buy | BUNGE LIMITED | $10,998,000 | +26.4% | 135,242 | +21.5% | 0.11% | +35.9% |
CLLS | Sell | CELLECTIS S Aspon ads | $10,880,000 | -19.7% | 862,789 | -1.5% | 0.10% | -13.2% |
TRP | Sell | TC ENERGY CORP | $10,909,000 | -10.1% | 226,669 | -7.5% | 0.10% | -2.8% |
SMAR | Sell | SMARTSHEET INC | $10,594,000 | -16.4% | 153,945 | -12.2% | 0.10% | -9.7% |
CTLT | Buy | CATALENT INC | $10,019,000 | +28.5% | 75,288 | +4.4% | 0.10% | +38.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $10,076,000 | +0.8% | 27,976 | +1.7% | 0.10% | +9.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $10,009,000 | +20.1% | 43,084 | +12.1% | 0.10% | +31.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $9,921,000 | +3.4% | 259,860 | +5.5% | 0.10% | +11.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,571,000 | +16.6% | 23,649 | +5.2% | 0.09% | +26.0% |
PFE | Sell | PFIZER INC | $9,425,000 | +3.0% | 219,133 | -6.2% | 0.09% | +11.0% |
CAT | Sell | CATERPILLAR 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% | 1,166,100 | 0.0% | 0.09% | -10.4% | |
CREE | Sell | CREE INC | $8,508,000 | -20.2% | 105,393 | -3.2% | 0.08% | -13.7% |
DOCU | Buy | DOCUSIGN INC | $8,363,000 | +12.1% | 32,487 | +21.7% | 0.08% | +20.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,374,000 | -7.9% | 6,080 | -7.3% | 0.08% | 0.0% |
LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $8,245,000 | -23.7% | 1,156,356 | -27.1% | 0.08% | -16.7% |
INCY | Sell | INCYTE CORP | $7,691,000 | -20.3% | 111,821 | -2.6% | 0.07% | -14.0% |
ZEN | Buy | ZENDESK INC | $7,614,000 | +50.2% | 65,419 | +86.3% | 0.07% | +62.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,573,000 | -16.9% | 160,961 | -7.1% | 0.07% | -9.9% |
SLB | Sell | SCHLUMBERGER LTD | $7,501,000 | -41.6% | 253,083 | -36.9% | 0.07% | -37.4% |
KLAC | Sell | KLA CORP | $7,479,000 | -7.2% | 22,357 | -10.1% | 0.07% | 0.0% |
ETSY | Buy | ETSY INC | $7,507,000 | +70.0% | 36,098 | +68.3% | 0.07% | +84.6% |
NTAP | Sell | NETAPP INC | $7,370,000 | -13.3% | 82,112 | -21.0% | 0.07% | -6.6% |
DE | Sell | DEERE & CO | $7,374,000 | -7.2% | 22,008 | -2.3% | 0.07% | 0.0% |
NVDA | New | NVIDIA CORPORATION | $7,411,000 | – | 35,773 | +100.0% | 0.07% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,356,000 | -16.4% | 55,010 | -6.6% | 0.07% | -9.0% |
IEX | Sell | IDEX CORP | $7,146,000 | -10.7% | 34,529 | -5.1% | 0.07% | -2.8% |
SNAP | Sell | SNAP INCcl a | $7,049,000 | -1.7% | 95,421 | -9.3% | 0.07% | +6.2% |
BX | Sell | BLACKSTONE INC | $6,935,000 | +17.4% | 59,609 | -2.0% | 0.07% | +26.4% |
STLA | Sell | STELLANTIS N.V | $6,801,000 | -9.5% | 354,163 | -7.6% | 0.07% | -1.5% |
ZLAB | Buy | ZAI LAB LTDadr | $6,818,000 | -39.1% | 64,697 | +2.4% | 0.07% | -34.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $6,822,000 | -8.3% | 111,491 | -3.4% | 0.07% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,735,000 | -73.5% | 25,778 | -74.0% | 0.06% | -71.2% |
GIS | Buy | GENERAL MLS INC | $6,767,000 | -0.3% | 113,129 | +1.5% | 0.06% | +6.6% |
CPNG | New | COUPANG INCcl a | $6,678,000 | – | 239,800 | +100.0% | 0.06% | – |
DOW | Sell | DOW INC | $6,277,000 | -17.3% | 109,051 | -9.1% | 0.06% | -10.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,271,000 | -17.3% | 27,829 | +1.1% | 0.06% | -11.8% |
VRSN | Sell | VERISIGN INC | $6,179,000 | -18.8% | 30,138 | -9.8% | 0.06% | -11.8% |
EWBC | Sell | EAST WEST BANCORP INC | $6,118,000 | +7.0% | 78,895 | -1.1% | 0.06% | +15.7% |
NEXA | Sell | NEXA RES S A | $5,927,000 | -20.1% | 779,822 | -7.8% | 0.06% | -13.6% |
GILD | Sell | GILEAD SCIENCES INC | $5,797,000 | -4.3% | 82,985 | -5.7% | 0.06% | +3.7% |
DAL | Sell | DELTA 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% | 210,190 | 0.0% | 0.06% | -1.8% | |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,502,000 | -36.2% | 49,158 | -7.7% | 0.05% | -31.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $5,321,000 | +13.5% | 44,568 | -7.4% | 0.05% | +21.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,001,000 | -6.0% | 18,842 | -4.3% | 0.05% | +2.1% |
CSX | Sell | CSX CORP | $4,950,000 | -32.6% | 166,458 | -27.3% | 0.05% | -27.3% |
DFS | DISCOVER FINL SVCS | $5,011,000 | +3.9% | 40,793 | 0.0% | 0.05% | +11.6% | |
LU | Sell | LUFAX HOLDING LTD | $4,885,000 | -40.1% | 699,905 | -3.0% | 0.05% | -35.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,762,000 | -16.9% | 106,294 | -7.1% | 0.05% | -9.8% |
CE | Sell | CELANESE CORP DEL | $4,763,000 | -2.6% | 31,619 | -2.0% | 0.05% | +4.5% |
LII | Sell | LENNOX INTL INC | $4,620,000 | -58.5% | 15,705 | -50.5% | 0.04% | -54.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $4,564,000 | +17.1% | 97,156 | +14.4% | 0.04% | +25.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,460,000 | -4.6% | 42,869 | -8.6% | 0.04% | +2.4% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,498,000 | -23.2% | 307,839 | -8.8% | 0.04% | -17.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,506,000 | -11.6% | 13,058 | -3.1% | 0.04% | -4.4% |
ADAG | ADAGENE INCads | $4,421,000 | +6.9% | 304,876 | 0.0% | 0.04% | +16.2% | |
ARES | Sell | ARES MANAGEMENT CORPORATION | $4,219,000 | +8.1% | 57,140 | -6.9% | 0.04% | +17.1% |
VICI | Buy | VICI PPTYS INC | $4,278,000 | +5.3% | 150,594 | +15.0% | 0.04% | +13.9% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,200,000 | +40.5% | 37,405 | +29.8% | 0.04% | +51.9% |
GM | Sell | GENERAL MTRS CO | $4,177,000 | -17.3% | 79,240 | -7.2% | 0.04% | -11.1% |
TOL | Buy | TOLL BROTHERS INC | $4,098,000 | +3.4% | 74,121 | +8.1% | 0.04% | +14.3% |
EA | Buy | ELECTRONIC ARTS INC | $4,039,000 | +0.3% | 28,397 | +1.4% | 0.04% | +8.3% |
INFY | INFOSYS LTDsponsored adr | $3,912,000 | +5.0% | 175,839 | 0.0% | 0.04% | +15.2% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $3,958,000 | -3.3% | 160,048 | -10.6% | 0.04% | +2.7% |
BNTX | Sell | BIONTECH SEsponsored ads | $3,832,000 | -17.0% | 14,036 | -31.9% | 0.04% | -9.8% |
GH | Sell | GUARDANT HEALTH INC | $3,714,000 | -1.1% | 29,709 | -1.7% | 0.04% | +9.1% |
PPG | New | PPG INDS INC | $3,642,000 | – | 25,470 | +100.0% | 0.04% | – |
BA | Sell | BOEING CO | $3,659,000 | -14.5% | 16,637 | -6.8% | 0.04% | -7.9% |
VFC | Buy | V 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% | 104,666 | 0.0% | 0.03% | +3.0% | |
OSH | Buy | OAK STR HEALTH INC | $3,574,000 | -25.5% | 84,041 | +2.6% | 0.03% | -20.9% |
FN | FABRINET | $3,388,000 | +6.9% | 33,052 | 0.0% | 0.03% | +17.9% | |
PCG | Sell | PG&E CORP | $3,439,000 | -12.0% | 358,214 | -6.8% | 0.03% | -5.7% |
NVR | NVR INC | $3,428,000 | -3.6% | 715 | 0.0% | 0.03% | +3.1% | |
QIWI | QIWI PLCspon adr rep b | $3,373,000 | -21.4% | 402,508 | 0.0% | 0.03% | -13.2% | |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,287,000 | +11.5% | 114,647 | +7.7% | 0.03% | +23.1% |
NEM | Sell | NEWMONT CORP | $3,219,000 | -20.3% | 59,281 | -7.0% | 0.03% | -13.9% |
C | Sell | CITIGROUP INC | $3,262,000 | -6.4% | 46,475 | -5.7% | 0.03% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,080,000 | -4.5% | 10,476 | -7.1% | 0.03% | +3.4% |
MS | Sell | MORGAN STANLEY | $3,063,000 | -5.2% | 31,472 | -10.7% | 0.03% | +3.4% |
RTX | Sell | RAYTHEON 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% | 13,267 | 0.0% | 0.03% | +7.4% | |
FCN | FTI CONSULTING INC | $3,010,000 | -1.4% | 22,343 | 0.0% | 0.03% | +7.4% | |
XM | QUALTRICS INTL INC | $2,760,000 | +11.7% | 64,584 | 0.0% | 0.03% | +22.7% | |
ESTC | Sell | ELASTIC N V | $2,684,000 | +1.7% | 18,014 | -0.5% | 0.03% | +8.3% |
CABO | Sell | CABLE ONE INC | $2,692,000 | -9.7% | 1,485 | -4.7% | 0.03% | -3.7% |
APTV | Sell | APTIV PLC | $2,626,000 | -12.2% | 17,628 | -7.3% | 0.02% | -7.4% |
AYX | Sell | ALTERYX INC | $2,639,000 | -21.1% | 36,100 | -7.2% | 0.02% | -16.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,526,000 | -11.1% | 6,681 | -10.7% | 0.02% | -4.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,528,000 | -9.7% | 28,454 | -7.2% | 0.02% | -4.0% |
DPZ | Sell | DOMINOS PIZZA INC | $2,539,000 | -51.5% | 5,323 | -52.6% | 0.02% | -48.9% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $2,480,000 | -13.3% | 56,991 | -5.8% | 0.02% | -7.7% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,422,000 | -15.5% | 25,372 | -5.1% | 0.02% | -11.5% |
SLAB | New | SILICON LABORATORIES INC | $2,401,000 | – | 17,131 | +100.0% | 0.02% | – |
MLCO | Buy | MELCO 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% | 56,508 | 0.0% | 0.02% | +10.0% | |
DLR | Sell | DIGITAL RLTY TR INC | $2,211,000 | -13.2% | 15,307 | -9.6% | 0.02% | -8.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,152,000 | -2.0% | 35,839 | -2.3% | 0.02% | +5.0% |
TRUP | Buy | TRUPANION INC | $2,159,000 | +250.5% | 27,802 | +419.8% | 0.02% | +320.0% |
TRN | Sell | TRINITY INDS INC | $2,170,000 | -12.8% | 79,866 | -13.7% | 0.02% | -4.5% |
GLPI | GAMING & LEISURE PPTYS INC | $2,210,000 | 0.0% | 47,707 | 0.0% | 0.02% | +5.0% | |
AL | Sell | AIR LEASE CORPcl a | $2,210,000 | -10.1% | 56,172 | -4.6% | 0.02% | -4.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,117,000 | -5.4% | 8,850 | +4.9% | 0.02% | 0.0% |
RE | Sell | EVEREST RE GROUP LTD | $2,057,000 | -63.5% | 8,201 | -63.3% | 0.02% | -60.0% |
TFC | Buy | TRUIST FINL CORP | $2,030,000 | +7.0% | 34,604 | +1.2% | 0.02% | +17.6% |
WDAY | Sell | WORKDAY INCcl a | $2,019,000 | -6.7% | 8,078 | -10.9% | 0.02% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,868,000 | -13.7% | 12,765 | -5.2% | 0.02% | -5.3% |
CNXC | Sell | CONCENTRIX CORP | $1,831,000 | +6.4% | 10,346 | -3.3% | 0.02% | +20.0% |
RNG | New | RINGCENTRAL INCcl a | $1,740,000 | – | 8,002 | +100.0% | 0.02% | – |
KKR | New | KKR & CO INC | $1,620,000 | – | 26,604 | +100.0% | 0.02% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,709,000 | -59.5% | 175,457 | -58.9% | 0.02% | -57.9% |
HEI | Sell | HEICO CORP NEW | $1,665,000 | -6.0% | 12,623 | -0.6% | 0.02% | 0.0% |
ADM | Sell | ARCHER 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% | 27,393 | 0.0% | 0.01% | -17.6% | |
New | GENERAL ELECTRIC CO | $1,422,000 | – | 13,799 | +100.0% | 0.01% | – | |
GTLS | New | CHART INDS INC | $1,467,000 | – | 7,678 | +100.0% | 0.01% | – |
TXN | TEXAS INSTRS INC | $1,445,000 | -0.1% | 7,518 | 0.0% | 0.01% | +7.7% | |
MO | ALTRIA GROUP INC | $1,479,000 | -4.5% | 32,490 | 0.0% | 0.01% | 0.0% | |
CMS | CMS ENERGY CORP | $1,385,000 | +1.2% | 23,180 | 0.0% | 0.01% | +8.3% | |
ABNB | Sell | AIRBNB INC | $1,383,000 | -17.5% | 8,246 | -24.6% | 0.01% | -13.3% |
GPN | Sell | GLOBAL PMTS INC | $1,217,000 | -87.2% | 7,720 | -84.7% | 0.01% | -85.9% |
PEP | Sell | PEPSICO INC | $1,238,000 | +0.1% | 8,230 | -1.4% | 0.01% | +9.1% |
New | TOAST INCcl a | $1,124,000 | – | 22,500 | +100.0% | 0.01% | – | |
AMGN | New | AMGEN INC | $1,153,000 | – | 5,420 | +100.0% | 0.01% | – |
MRNA | Sell | MODERNA INC | $898,000 | +40.5% | 2,333 | -14.3% | 0.01% | +50.0% |
PAYX | Sell | PAYCHEX INC | $916,000 | -14.5% | 8,148 | -18.3% | 0.01% | -10.0% |
MRK | Sell | MERCK & CO INC | $872,000 | -45.9% | 11,604 | -44.0% | 0.01% | -42.9% |
DNMR | Sell | DANIMER SCIENTIFIC INC | $877,000 | -36.5% | 53,677 | -2.6% | 0.01% | -33.3% |
QCOM | Buy | QUALCOMM INC | $742,000 | -0.8% | 5,754 | +9.9% | 0.01% | 0.0% |
TDOC | Sell | TELADOC HEALTH INC | $604,000 | -28.9% | 4,764 | -6.6% | 0.01% | -25.0% |
WBS | New | WEBSTER FINL CORP CONN | $605,000 | – | 11,102 | +100.0% | 0.01% | – |
LVS | LAS VEGAS SANDS CORP | $587,000 | -30.5% | 16,040 | 0.0% | 0.01% | -25.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $529,000 | -17.1% | 3,783 | -20.0% | 0.01% | -16.7% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $506,000 | -14.4% | 4,492 | -27.1% | 0.01% | 0.0% |
UNP | UNION PAC CORP | $419,000 | -10.9% | 2,136 | 0.0% | 0.00% | 0.0% | |
STT | Sell | STATE STR CORP | $408,000 | -2.2% | 4,810 | -5.2% | 0.00% | 0.0% |
HUM | Sell | HUMANA INC | $265,000 | -22.7% | 682 | -12.0% | 0.00% | 0.0% |
EXC | EXELON CORP | $318,000 | +8.9% | 6,586 | 0.0% | 0.00% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $318,000 | -24.8% | 5,643 | -3.9% | 0.00% | -25.0% |
NEE | Sell | NEXTERA ENERGY INC | $201,000 | -5.6% | 2,559 | -12.0% | 0.00% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $238,000 | +1.3% | 2,479 | -11.6% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $254,000 | -11.8% | 1,546 | -12.2% | 0.00% | -33.3% |
WM | Sell | WASTE MGMT INC DEL | $231,000 | -5.3% | 1,545 | -11.5% | 0.00% | 0.0% |
VTRS | VIATRIS INC | $255,000 | -5.2% | 18,855 | 0.0% | 0.00% | 0.0% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $216,000 | -9.6% | 1,456 | -14.6% | 0.00% | 0.0% |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,864 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,089 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,260 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,985 | -100.0% | -0.01% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -71,781 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -118,782 | -100.0% | -0.01% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,671 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,795 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -11,094 | -100.0% | -0.03% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -51,898 | -100.0% | -0.04% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -286,352 | -100.0% | -0.07% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -148,487 | -100.0% | -0.11% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -190,923 | -100.0% | -0.19% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -127,841 | -100.0% | -0.26% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -609,531 | -100.0% | -0.57% | – |
Exit | LIGHTSPEED 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
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.