$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Buy | BEIGENE LTDsponsored adr | $367,405,000 | +14.1% | 1,012,135 | +7.9% | 3.54% | +23.4% |
| YNDX | Buy | YANDEX N V | $220,242,000 | +15.7% | 2,763,732 | +2.7% | 2.12% | +25.1% |
| VALE | Buy | VALE S Asponsored ads | $183,717,000 | -38.2% | 13,169,663 | +1.0% | 1.77% | -33.2% |
| SE | Buy | SEA LTDsponsord ads | $122,066,000 | +17.2% | 382,977 | +1.0% | 1.18% | +26.7% |
| New | LIGHTSPEED COMMERCE INC | $98,614,000 | – | 1,022,524 | +100.0% | 0.95% | – | |
| TCOM | Buy | TRIP COM GROUP LTDads | $94,784,000 | +74.6% | 3,082,393 | +101.4% | 0.91% | +88.8% |
| ACA | Buy | ARCOSA INC | $91,395,000 | -0.7% | 1,821,711 | +16.2% | 0.88% | +7.4% |
| TFII | Buy | TFI INTL INC | $88,279,000 | +17.1% | 862,901 | +4.5% | 0.85% | +26.6% |
| NICE | Buy | NICE LTDsponsored adr | $78,224,000 | +58.7% | 275,398 | +38.3% | 0.76% | +71.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $72,723,000 | +20.8% | 1,585,763 | +39.1% | 0.70% | +30.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $51,549,000 | -2.8% | 3,099,786 | +21.9% | 0.50% | +5.1% |
| SAIA | New | SAIA INC | $36,904,000 | – | 155,039 | +100.0% | 0.36% | – |
| LOGI | Buy | LOGITECH INTL S A | $34,768,000 | -26.2% | 389,168 | +0.1% | 0.34% | -20.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $33,047,000 | +56.4% | 3,259,058 | +31.2% | 0.32% | +69.7% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $24,635,000 | – | 727,346 | +100.0% | 0.24% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,585,000 | +24.5% | 169,174 | +45.0% | 0.20% | +35.4% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $18,943,000 | +2.3% | 1,160,022 | +10.4% | 0.18% | +10.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,033,000 | +29.4% | 337,000 | +23.3% | 0.17% | +40.3% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $16,102,000 | +24.2% | 1,160,891 | +16.4% | 0.16% | +33.6% |
| GOLD | Buy | BARRICK GOLD CORP | $14,849,000 | +46.7% | 822,679 | +68.1% | 0.14% | +58.9% |
| AMAT | Buy | APPLIED MATLS INC | $12,828,000 | +43.1% | 99,653 | +58.3% | 0.12% | +55.0% |
| HUBS | Buy | HUBSPOT INC | $12,737,000 | +17.2% | 18,839 | +1.0% | 0.12% | +26.8% |
| BG | Buy | BUNGE LIMITED | $10,998,000 | +26.4% | 135,242 | +21.5% | 0.11% | +35.9% |
| 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% |
| DOCU | Buy | DOCUSIGN INC | $8,363,000 | +12.1% | 32,487 | +21.7% | 0.08% | +20.9% |
| ZEN | Buy | ZENDESK INC | $7,614,000 | +50.2% | 65,419 | +86.3% | 0.07% | +62.2% |
| ETSY | Buy | ETSY INC | $7,507,000 | +70.0% | 36,098 | +68.3% | 0.07% | +84.6% |
| NVDA | New | NVIDIA CORPORATION | $7,411,000 | – | 35,773 | +100.0% | 0.07% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $6,818,000 | -39.1% | 64,697 | +2.4% | 0.07% | -34.0% |
| 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% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,271,000 | -17.3% | 27,829 | +1.1% | 0.06% | -11.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,564,000 | +17.1% | 97,156 | +14.4% | 0.04% | +25.7% |
| 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% |
| 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% |
| PPG | New | PPG INDS INC | $3,642,000 | – | 25,470 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $3,626,000 | +16.4% | 54,127 | +42.6% | 0.04% | +25.0% |
| OSH | Buy | OAK STR HEALTH INC | $3,574,000 | -25.5% | 84,041 | +2.6% | 0.03% | -20.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,287,000 | +11.5% | 114,647 | +7.7% | 0.03% | +23.1% |
| 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% |
| TRUP | Buy | TRUPANION INC | $2,159,000 | +250.5% | 27,802 | +419.8% | 0.02% | +320.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,117,000 | -5.4% | 8,850 | +4.9% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $2,030,000 | +7.0% | 34,604 | +1.2% | 0.02% | +17.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| QCOM | Buy | QUALCOMM INC | $742,000 | -0.8% | 5,754 | +9.9% | 0.01% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $605,000 | – | 11,102 | +100.0% | 0.01% | – |
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.