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

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DLO  DLOCAL LTD$61,276,000
+3.9%
1,123,1000.0%0.59%
+12.4%
PAGS  PAGSEGURO DIGITAL LTD$53,138,000
-7.5%
1,027,4210.0%0.51%
+0.2%
G  GENPACT LIMITED$42,179,000
+4.6%
887,7850.0%0.41%
+13.1%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$8,897,000
-17.2%
1,166,1000.0%0.09%
-10.4%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$5,715,000
-9.5%
210,1900.0%0.06%
-1.8%
DFS  DISCOVER FINL SVCS$5,011,000
+3.9%
40,7930.0%0.05%
+11.6%
ADAG  ADAGENE INCads$4,421,000
+6.9%
304,8760.0%0.04%
+16.2%
INFY  INFOSYS LTDsponsored adr$3,912,000
+5.0%
175,8390.0%0.04%
+15.2%
KDP  KEURIG DR PEPPER INC$3,575,000
-3.1%
104,6660.0%0.03%
+3.0%
FN  FABRINET$3,388,000
+6.9%
33,0520.0%0.03%
+17.9%
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%
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%
IRDM  IRIDIUM COMMUNICATIONS INC$2,252,000
-0.4%
56,5080.0%0.02%
+10.0%
GLPI  GAMING & LEISURE PPTYS INC$2,210,0000.0%47,7070.0%0.02%
+5.0%
GLPG  GALAPAGOS NVspon adr$1,441,000
-23.6%
27,3930.0%0.01%
-17.6%
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%
LVS  LAS VEGAS SANDS CORP$587,000
-30.5%
16,0400.0%0.01%
-25.0%
UNP  UNION PAC CORP$419,000
-10.9%
2,1360.0%0.00%0.0%
EXC  EXELON CORP$318,000
+8.9%
6,5860.0%0.00%0.0%
VTRS  VIATRIS INC$255,000
-5.2%
18,8550.0%0.00%0.0%
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 2021-11-15
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)
Capital International, Inc./CA/ Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMCOR LTDFebruary 12, 2009? ?
GEORGIA GULF CORP /DE/February 12, 2009? ?
MILLENNIUM PHARMACEUTICALS INCFebruary 12, 2009? ?
RESIN SYSTEMS INCFebruary 12, 2009? ?
SLM CORPFebruary 12, 2009? ?
TRANSMERIDIAN EXPLORATION INCFebruary 12, 2009? ?
tw telecom inc.February 12, 2009? ?
WASHINGTON MUTUAL, INCFebruary 12, 2009? ?
APPLIED MATERIALS INC /DEDecember 10, 20081,862,1400.1%
IMCLONE SYSTEMS INCDecember 10, 2008? ?

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.

All filings

View 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

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