$10.8 Billion is the total value of Capital International, Inc./CA/'s 302 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $378,778,000 | +21.0% | 1,126,243 | +1.4% | 3.52% | +16.6% |
TSLA | Buy | TESLA INC | $308,540,000 | +40.2% | 291,962 | +2.9% | 2.87% | +35.1% |
FB | Buy | META PLATFORMS INCcl a | $305,239,000 | +15.9% | 907,504 | +17.0% | 2.84% | +11.8% |
ASML | Sell | ASML HOLDING N V | $288,978,000 | +3.1% | 362,974 | -3.5% | 2.69% | -0.6% |
BGNE | Sell | BEIGENE LTDsponsored adr | $270,883,000 | -26.3% | 999,827 | -1.2% | 2.52% | -28.9% |
AMZN | Buy | AMAZON COM INC | $228,006,000 | +2.3% | 68,381 | +0.8% | 2.12% | -1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $225,246,000 | +8.3% | 77,843 | -0.2% | 2.10% | +4.5% |
AVGO | Sell | BROADCOM INC | $217,775,000 | +35.4% | 327,279 | -1.3% | 2.02% | +30.6% |
VALE | Buy | VALE S Asponsored ads | $185,359,000 | +0.9% | 13,221,036 | +0.4% | 1.72% | -2.7% |
YNDX | Buy | YANDEX N V | $167,872,000 | -23.8% | 2,774,737 | +0.4% | 1.56% | -26.5% |
JPM | Buy | JPMORGAN CHASE & CO | $159,267,000 | +18.4% | 1,005,791 | +22.4% | 1.48% | +14.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $157,561,000 | +6.5% | 1,309,626 | -1.2% | 1.46% | +2.7% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $141,372,000 | -7.8% | 4,030,000 | -3.8% | 1.32% | -11.1% |
NFLX | Buy | NETFLIX INC | $139,205,000 | -1.0% | 231,068 | +0.3% | 1.30% | -4.6% |
MU | Buy | MICRON TECHNOLOGY INC | $131,049,000 | +70.0% | 1,406,860 | +29.6% | 1.22% | +64.1% |
AAPL | Sell | APPLE INC | $129,958,000 | +24.9% | 731,867 | -0.5% | 1.21% | +20.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $109,907,000 | -11.1% | 168,577 | -0.7% | 1.02% | -14.3% |
TFII | Buy | TFI INTL INC | $108,756,000 | +23.2% | 969,726 | +12.4% | 1.01% | +18.7% |
V | Sell | VISA INC | $103,307,000 | -3.4% | 476,707 | -0.7% | 0.96% | -6.9% |
AON | Sell | AON PLC | $102,656,000 | +4.4% | 341,550 | -0.7% | 0.96% | +0.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $102,043,000 | -4.9% | 283,988 | -8.0% | 0.95% | -8.3% |
DHR | Sell | DANAHER CORPORATION | $101,810,000 | +7.4% | 309,442 | -0.6% | 0.95% | +3.6% |
MCO | Sell | MOODYS CORP | $97,950,000 | +9.5% | 250,781 | -0.4% | 0.91% | +5.6% |
ACA | Sell | ARCOSA INC | $95,021,000 | +4.0% | 1,803,064 | -1.0% | 0.88% | +0.2% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $93,194,000 | +21.6% | 4,414,706 | +1.8% | 0.87% | +17.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $92,395,000 | +9.8% | 31,893 | +1.3% | 0.86% | +5.8% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $90,597,000 | -6.7% | 1,943,717 | +1.2% | 0.84% | -10.0% |
NICE | Buy | NICE LTDsponsored adr | $89,589,000 | +14.5% | 295,089 | +7.2% | 0.83% | +10.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $87,331,000 | -16.6% | 1,610,094 | -20.5% | 0.81% | -19.7% |
MELI | Buy | MERCADOLIBRE INC | $86,366,000 | -16.7% | 64,051 | +3.8% | 0.80% | -19.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $86,009,000 | +27.1% | 171,285 | -1.1% | 0.80% | +22.5% |
TRMB | Sell | TRIMBLE INC | $85,355,000 | +5.2% | 978,953 | -0.8% | 0.79% | +1.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $84,986,000 | +3.9% | 125,303 | -0.9% | 0.79% | +0.1% |
TCOM | Buy | TRIP COM GROUP LTDads | $84,878,000 | -10.5% | 3,447,525 | +11.8% | 0.79% | -13.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $84,431,000 | -1.1% | 148,892 | +0.4% | 0.78% | -4.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $84,072,000 | -4.8% | 48,089 | -1.0% | 0.78% | -8.2% |
PM | Buy | PHILIP MORRIS INTL INC | $83,261,000 | +2.9% | 876,430 | +2.7% | 0.77% | -0.8% |
SE | Sell | SEA LTDsponsord ads | $83,109,000 | -31.9% | 371,504 | -3.0% | 0.77% | -34.3% |
COP | Sell | CONOCOPHILLIPS | $79,745,000 | +5.1% | 1,104,805 | -1.4% | 0.74% | +1.4% |
SGEN | Sell | SEAGEN INC | $79,713,000 | -9.5% | 515,608 | -0.6% | 0.74% | -12.8% |
LIN | Buy | LINDE PLC | $79,408,000 | +595.2% | 229,219 | +488.7% | 0.74% | +570.9% |
NOW | Sell | SERVICENOW INC | $78,596,000 | +0.2% | 121,082 | -3.9% | 0.73% | -3.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $78,184,000 | +14.2% | 603,507 | -0.2% | 0.73% | +10.0% |
NKE | Buy | NIKE INCcl b | $77,614,000 | +15.8% | 465,675 | +0.9% | 0.72% | +11.8% |
HGV | Sell | HILTON GRAND VACATIONS INC | $77,458,000 | +7.9% | 1,486,437 | -1.5% | 0.72% | +3.9% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $77,014,000 | -7.6% | 752,606 | -0.6% | 0.72% | -10.9% |
EQIX | Sell | EQUINIX INC | $75,768,000 | +7.0% | 89,577 | -0.0% | 0.70% | +3.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $74,659,000 | +85.0% | 212,004 | +47.0% | 0.69% | +78.4% |
TDG | Buy | TRANSDIGM GROUP INC | $73,453,000 | +2.3% | 115,441 | +0.4% | 0.68% | -1.4% |
ABT | Sell | ABBOTT LABS | $73,331,000 | +18.9% | 521,042 | -0.2% | 0.68% | +14.6% |
CB | Sell | CHUBB LIMITED | $72,633,000 | +10.7% | 375,733 | -0.6% | 0.68% | +6.6% |
LRCX | Sell | LAM RESEARCH CORP | $69,932,000 | +26.3% | 97,243 | -0.0% | 0.65% | +21.7% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $69,156,000 | -8.4% | 181,373 | -6.0% | 0.64% | -11.7% |
AES | Buy | AES CORP | $69,103,000 | +10.6% | 2,843,737 | +3.9% | 0.64% | +6.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $68,016,000 | +19.4% | 391,299 | +4.0% | 0.63% | +15.3% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $67,970,000 | -6.5% | 1,820,308 | +14.8% | 0.63% | -9.8% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $65,628,000 | -13.2% | 853,414 | +0.4% | 0.61% | -16.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $65,076,000 | -28.8% | 3,288,311 | -32.1% | 0.60% | -31.4% |
CME | Buy | CME GROUP INC | $64,627,000 | +53.1% | 282,882 | +29.6% | 0.60% | +47.7% |
GDDY | Sell | GODADDY INCcl a | $62,415,000 | +7.1% | 735,510 | -12.0% | 0.58% | +3.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $61,902,000 | +47.5% | 930,444 | +71.6% | 0.58% | +42.2% |
ARMK | New | ARAMARK | $60,512,000 | – | 1,642,113 | +100.0% | 0.56% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $60,409,000 | -10.4% | 1,200,255 | -0.4% | 0.56% | -13.5% |
BILL | Buy | BILL COM HLDGS INC | $58,716,000 | -6.6% | 235,665 | +0.1% | 0.55% | -9.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $58,390,000 | +223.8% | 967,044 | +187.0% | 0.54% | +212.1% |
MSCI | Sell | MSCI INC | $58,134,000 | -0.3% | 94,883 | -1.0% | 0.54% | -3.7% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $54,338,000 | +5.4% | 3,411,072 | +10.0% | 0.50% | +1.6% |
HDB | Sell | HDFC BANK LTDsponsored ads | $53,781,000 | -11.7% | 826,514 | -0.9% | 0.50% | -15.0% |
WCN | Sell | WASTE CONNECTIONS INC | $53,274,000 | +6.5% | 390,943 | -1.6% | 0.50% | +2.7% |
YUM | Buy | YUM BRANDS INC | $52,965,000 | +14.2% | 381,425 | +0.6% | 0.49% | +10.3% |
CNC | Sell | CENTENE CORP DEL | $52,338,000 | +31.0% | 635,166 | -1.0% | 0.49% | +26.5% |
SAIA | Sell | SAIA INC | $52,030,000 | +41.0% | 154,377 | -0.4% | 0.48% | +36.0% |
GM | Buy | GENERAL MTRS CO | $48,956,000 | +1072.0% | 834,995 | +953.8% | 0.46% | +1037.5% |
TIXT | Sell | TELUS INTL CDA INC | $48,613,000 | -7.7% | 1,470,451 | -2.2% | 0.45% | -11.0% |
AME | Buy | AMETEK INC | $47,199,000 | +24.5% | 320,997 | +5.0% | 0.44% | +19.9% |
G | Sell | GENPACT LIMITED | $47,114,000 | +11.7% | 887,608 | -0.0% | 0.44% | +7.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $46,821,000 | +23.1% | 126,474 | -0.3% | 0.44% | +18.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $46,305,000 | +453.0% | 27,283 | +348.7% | 0.43% | +432.1% |
NDAQ | Sell | NASDAQ INC | $44,934,000 | +7.8% | 213,960 | -0.9% | 0.42% | +4.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $44,719,000 | +23.7% | 436,286 | -0.4% | 0.42% | +19.2% |
ANTM | Sell | ANTHEM INC | $44,248,000 | +23.4% | 95,457 | -0.7% | 0.41% | +18.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $44,063,000 | -3.1% | 206,637 | +0.0% | 0.41% | -6.6% |
DG | Sell | DOLLAR GEN CORP NEW | $43,839,000 | +9.5% | 185,894 | -1.5% | 0.41% | +5.7% |
SHOP | Buy | SHOPIFY INCcl a | $43,331,000 | +3.5% | 31,463 | +2.0% | 0.40% | -0.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $43,042,000 | +11.4% | 119,793 | +208.1% | 0.40% | +7.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $41,393,000 | +19.8% | 198,299 | -0.5% | 0.38% | +15.6% |
New | GRAB HOLDINGS LIMITEDclass a ord | $40,483,000 | – | 5,849,978 | +100.0% | 0.38% | – | |
New | NUVEI CORPORATION | $39,380,000 | – | 607,486 | +100.0% | 0.37% | – | |
DLO | Sell | DLOCAL LTD | $39,263,000 | -35.9% | 1,100,104 | -2.0% | 0.36% | -38.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $39,025,000 | +16.2% | 1,398,231 | +2.5% | 0.36% | +12.0% |
NTES | Sell | NETEASE INCsponsored ads | $38,629,000 | -4.9% | 379,535 | -20.2% | 0.36% | -8.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $38,540,000 | +10.2% | 247,070 | -6.7% | 0.36% | +6.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $38,285,000 | +510.5% | 163,590 | +487.8% | 0.36% | +493.3% |
COST | Sell | COSTCO WHSL CORP NEW | $37,459,000 | +25.5% | 65,984 | -0.7% | 0.35% | +20.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,804,000 | +19.1% | 55,158 | +2.0% | 0.34% | +14.8% |
KHC | Buy | KRAFT HEINZ CO | $36,484,000 | +40.6% | 1,016,259 | +44.2% | 0.34% | +35.6% |
Sell | LIGHTSPEED COMMERCE INC | $35,697,000 | -63.8% | 883,147 | -13.6% | 0.33% | -65.1% | |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $35,226,000 | +33.1% | 1,719,161 | +9.2% | 0.33% | +28.6% |
DIDI | New | DIDI GLOBAL INCsponsored ads | $34,671,000 | – | 6,962,132 | +100.0% | 0.32% | – |
PYPL | Sell | PAYPAL HLDGS INC | $34,628,000 | -70.4% | 183,623 | -59.1% | 0.32% | -71.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,524,000 | +75.8% | 137,562 | +47.6% | 0.32% | +69.8% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $33,879,000 | -36.2% | 1,292,118 | +25.8% | 0.32% | -38.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $33,647,000 | +21.6% | 198,706 | +0.1% | 0.31% | +17.2% |
INTC | Sell | INTEL CORP | $33,489,000 | -8.2% | 650,264 | -5.1% | 0.31% | -11.6% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $33,466,000 | +1.3% | 3,236,600 | -0.7% | 0.31% | -2.5% |
CVX | Buy | CHEVRON CORP NEW | $33,338,000 | +15.7% | 284,094 | +0.0% | 0.31% | +11.5% |
EIX | New | EDISON INTL | $32,966,000 | – | 483,011 | +100.0% | 0.31% | – |
LOGI | Buy | LOGITECH INTL S A | $32,913,000 | -5.3% | 390,087 | +0.2% | 0.31% | -8.7% |
HEIA | Sell | HEICO CORP NEWcl a | $32,875,000 | +6.5% | 255,796 | -1.9% | 0.31% | +2.7% |
HD | Buy | HOME DEPOT INC | $30,782,000 | +42.2% | 74,171 | +12.5% | 0.29% | +36.8% |
RYAN SPECIALTY GROUP HLDGS Icl a | $29,348,000 | +19.1% | 727,346 | 0.0% | 0.27% | +14.7% | ||
BKNG | Buy | BOOKING HOLDINGS INC | $29,088,000 | +3.0% | 12,124 | +1.9% | 0.27% | -0.7% |
ZTS | Buy | ZOETIS INCcl a | $28,549,000 | +27.6% | 116,988 | +1.5% | 0.26% | +22.7% |
XPEV | Sell | XPENG INCads | $28,071,000 | +20.9% | 557,740 | -14.6% | 0.26% | +16.5% |
DLTR | Sell | DOLLAR TREE INC | $27,885,000 | +45.4% | 198,438 | -1.0% | 0.26% | +40.0% |
TAP | MOLSON COORS BEVERAGE COcl b | $27,703,000 | -0.1% | 597,698 | 0.0% | 0.26% | -3.4% | |
BURL | BURLINGTON STORES INC | $27,417,000 | +2.8% | 94,052 | 0.0% | 0.26% | -0.8% | |
DHI | D R HORTON INC | $27,126,000 | +29.2% | 250,129 | 0.0% | 0.25% | +24.1% | |
BLK | Buy | BLACKROCK INC | $26,463,000 | +11.4% | 28,904 | +2.1% | 0.25% | +7.4% |
SNAP | Buy | SNAP INCcl a | $25,748,000 | +265.3% | 547,490 | +473.8% | 0.24% | +251.5% |
HON | Sell | HONEYWELL INTL INC | $25,351,000 | -12.0% | 121,582 | -10.4% | 0.24% | -15.1% |
EOG | Sell | EOG RES INC | $23,818,000 | -59.5% | 268,135 | -63.4% | 0.22% | -61.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,535,000 | +38.6% | 107,173 | +14.5% | 0.22% | +33.5% |
LLY | Buy | LILLY ELI & CO | $23,279,000 | +34.1% | 84,276 | +12.1% | 0.22% | +29.3% |
Buy | TOAST INCcl a | $22,411,000 | +1893.9% | 645,659 | +2769.6% | 0.21% | +1790.9% | |
ON | Sell | ON SEMICONDUCTOR CORP | $20,873,000 | -69.7% | 307,322 | -79.6% | 0.19% | -70.8% |
UBS | Sell | UBS GROUP AG | $20,615,000 | -30.0% | 1,144,012 | -37.5% | 0.19% | -32.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $20,606,000 | +0.1% | 188,783 | +11.6% | 0.19% | -3.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,098,000 | -74.2% | 146,949 | -78.3% | 0.19% | -75.1% |
TW | New | TRADEWEB MKTS INCcl a | $20,056,000 | – | 200,281 | +100.0% | 0.19% | – |
CPNG | Buy | COUPANG INCcl a | $19,959,000 | +198.9% | 679,355 | +183.3% | 0.19% | +190.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $19,916,000 | +6.8% | 31,536 | +2.4% | 0.18% | +2.8% |
SQ | New | BLOCK INCcl a | $19,568,000 | – | 121,155 | +100.0% | 0.18% | – |
IDXX | Buy | IDEXX LABS INC | $19,442,000 | +8.4% | 29,526 | +2.4% | 0.18% | +4.6% |
TEL | Buy | TE CONNECTIVITY LTD | $19,285,000 | +20.1% | 119,531 | +2.1% | 0.18% | +15.5% |
PAX | PATRIA INVESTMENTS LIMITED | $18,792,000 | -0.8% | 1,160,022 | 0.0% | 0.18% | -4.4% | |
OKTA | Buy | OKTA INCcl a | $18,492,000 | -5.3% | 82,491 | +0.3% | 0.17% | -8.5% |
EFX | Sell | EQUIFAX INC | $17,965,000 | -75.3% | 61,357 | -78.6% | 0.17% | -76.2% |
PINS | Sell | PINTEREST INCcl a | $17,811,000 | -33.1% | 489,973 | -6.2% | 0.17% | -35.4% |
SRE | Buy | SEMPRA | $17,092,000 | +5.8% | 129,207 | +1.2% | 0.16% | +1.9% |
ENPH | Sell | ENPHASE ENERGY INC | $16,902,000 | -9.7% | 92,389 | -25.9% | 0.16% | -12.8% |
BAC | Sell | BK OF AMERICA CORP | $16,930,000 | -60.7% | 380,524 | -62.5% | 0.16% | -62.3% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $16,764,000 | +193.3% | 604,972 | +187.8% | 0.16% | +183.6% |
SPGI | Sell | S&P GLOBAL INC | $16,773,000 | +6.7% | 35,541 | -4.0% | 0.16% | +2.6% |
AMAT | Buy | APPLIED MATLS INC | $16,626,000 | +29.6% | 105,657 | +6.0% | 0.16% | +25.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $16,636,000 | +14.9% | 250,887 | +0.8% | 0.16% | +10.7% |
EPAM | Sell | EPAM SYS INC | $15,747,000 | +4.0% | 23,557 | -11.2% | 0.15% | 0.0% |
GOLD | Buy | BARRICK GOLD CORP | $15,712,000 | +5.8% | 826,944 | +0.5% | 0.15% | +2.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $14,906,000 | +25.3% | 103,589 | -10.4% | 0.14% | +20.9% |
PODD | Buy | INSULET CORP | $14,879,000 | -3.5% | 55,921 | +3.1% | 0.14% | -7.4% |
CPRT | Buy | COPART INC | $13,946,000 | +12.8% | 91,982 | +3.2% | 0.13% | +9.2% |
PFE | Buy | PFIZER INC | $13,366,000 | +41.8% | 226,347 | +3.3% | 0.12% | +36.3% |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $13,293,000 | -30.3% | 929,578 | -2.3% | 0.12% | -32.6% |
BG | Buy | BUNGE LIMITED | $13,077,000 | +18.9% | 140,072 | +3.6% | 0.12% | +15.1% |
New | WOLFSPEED INC | $13,138,000 | – | 117,546 | +100.0% | 0.12% | – | |
GGB | Buy | GERDAU SAspon adr rep pfd | $12,974,000 | +0.8% | 2,636,938 | +0.8% | 0.12% | -2.4% |
HUBS | Buy | HUBSPOT INC | $12,803,000 | +0.5% | 19,424 | +3.1% | 0.12% | -3.3% |
AXON | New | AXON ENTERPRISE INC | $12,366,000 | – | 78,766 | +100.0% | 0.12% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $11,950,000 | +19.4% | 43,982 | +2.1% | 0.11% | +14.4% |
NVCR | Buy | NOVOCURE LTD | $11,514,000 | -31.4% | 153,357 | +6.2% | 0.11% | -34.0% |
NVDA | Buy | NVIDIA CORPORATION | $11,206,000 | +51.2% | 38,102 | +6.5% | 0.10% | +46.5% |
BX | Buy | BLACKSTONE INC | $11,011,000 | +58.8% | 85,100 | +42.8% | 0.10% | +52.2% |
TRP | Buy | TC ENERGY CORP | $10,778,000 | -1.2% | 231,698 | +2.2% | 0.10% | -4.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $10,607,000 | +5.3% | 27,403 | -2.0% | 0.10% | +2.1% |
ETSY | Buy | ETSY INC | $10,497,000 | +39.8% | 47,946 | +32.8% | 0.10% | +36.1% |
GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $10,574,000 | -34.3% | 1,750,707 | +50.8% | 0.10% | -36.8% |
CTLT | Buy | CATALENT INC | $9,857,000 | -1.6% | 76,993 | +2.3% | 0.09% | -5.2% |
KLAC | Buy | KLA CORP | $9,669,000 | +29.3% | 22,481 | +0.6% | 0.09% | +25.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,468,000 | -1.1% | 24,188 | +2.3% | 0.09% | -4.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,596,000 | +13.5% | 164,807 | +2.4% | 0.08% | +9.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,454,000 | +14.9% | 56,119 | +2.0% | 0.08% | +11.3% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $8,384,000 | -73.6% | 99,698 | -71.6% | 0.08% | -74.5% |
IEX | Buy | IDEX CORP | $8,288,000 | +16.0% | 35,073 | +1.6% | 0.08% | +11.6% |
INCY | Buy | INCYTE CORP | $8,293,000 | +7.8% | 112,986 | +1.0% | 0.08% | +4.1% |
SLB | Buy | SCHLUMBERGER LTD | $8,015,000 | +6.9% | 267,623 | +5.7% | 0.08% | +4.2% |
ACGL | Sell | ARCH CAP GROUP LTDord | $7,800,000 | -21.4% | 175,483 | -32.5% | 0.07% | -24.0% |
CAT | Sell | CATERPILLAR INC | $7,794,000 | -15.2% | 37,698 | -21.3% | 0.07% | -19.1% |
NTAP | Buy | NETAPP INC | $7,673,000 | +4.1% | 83,412 | +1.6% | 0.07% | 0.0% |
DE | Sell | DEERE & CO | $7,539,000 | +2.2% | 21,986 | -0.1% | 0.07% | -1.4% |
GIS | Sell | GENERAL MLS INC | $7,524,000 | +11.2% | 111,666 | -1.3% | 0.07% | +7.7% |
VRSN | Sell | VERISIGN INC | $7,351,000 | +19.0% | 28,961 | -3.9% | 0.07% | +13.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $7,291,000 | +6.9% | 120,147 | +7.8% | 0.07% | +3.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $7,204,000 | +35.4% | 47,861 | +7.4% | 0.07% | +31.4% |
ZEN | Buy | ZENDESK INC | $7,061,000 | -7.3% | 67,705 | +3.5% | 0.07% | -9.6% |
GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $7,055,000 | -20.7% | 1,166,100 | 0.0% | 0.07% | -23.3% | |
STLA | Buy | STELLANTIS N.V | $6,972,000 | +2.5% | 367,312 | +3.7% | 0.06% | -1.5% |
DOW | Buy | DOW INC | $6,412,000 | +2.2% | 113,049 | +3.7% | 0.06% | -1.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,315,000 | -6.2% | 28,213 | +9.4% | 0.06% | -9.2% |
CSX | Sell | CSX CORP | $6,215,000 | +25.6% | 165,283 | -0.7% | 0.06% | +20.8% |
EWBC | Buy | EAST WEST BANCORP INC | $6,261,000 | +2.3% | 79,570 | +0.9% | 0.06% | -1.7% |
NEXA | NEXA RES S A | $6,129,000 | +3.4% | 779,822 | 0.0% | 0.06% | 0.0% | |
SMAR | Sell | SMARTSHEET INC | $5,943,000 | -43.9% | 76,729 | -50.2% | 0.06% | -46.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $5,814,000 | +0.9% | 148,766 | +10.0% | 0.05% | -3.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $5,553,000 | +80.3% | 15,919 | +52.0% | 0.05% | +73.3% |
HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $5,422,000 | – | 2,838,769 | +100.0% | 0.05% | – |
CE | Sell | CELANESE CORP DEL | $4,898,000 | +2.8% | 29,142 | -7.8% | 0.05% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $4,975,000 | -0.5% | 17,008 | -9.7% | 0.05% | -4.2% |
EA | Buy | ELECTRONIC ARTS INC | $4,802,000 | +18.9% | 36,408 | +28.2% | 0.04% | +15.4% |
DOCU | Sell | DOCUSIGN INC | $4,697,000 | -43.8% | 30,837 | -5.1% | 0.04% | -45.7% |
DFS | DISCOVER FINL SVCS | $4,714,000 | -5.9% | 40,793 | 0.0% | 0.04% | -8.3% | |
VICI | Buy | VICI PPTYS INC | $4,571,000 | +6.8% | 151,825 | +0.8% | 0.04% | +4.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,583,000 | +1.7% | 12,896 | -1.2% | 0.04% | 0.0% |
ARES | ARES MANAGEMENT CORPORATION | $4,644,000 | +10.1% | 57,140 | 0.0% | 0.04% | +4.9% | |
CFG | CITIZENS FINL GROUP INC | $4,591,000 | +0.6% | 97,156 | 0.0% | 0.04% | -2.3% | |
PPG | Buy | PPG INDS INC | $4,477,000 | +22.9% | 25,964 | +1.9% | 0.04% | +20.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $4,543,000 | +16.1% | 179,494 | +2.1% | 0.04% | +10.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,509,000 | -5.3% | 107,536 | +1.2% | 0.04% | -8.7% |
GTLS | Buy | CHART INDS INC | $4,570,000 | +211.5% | 28,651 | +273.2% | 0.04% | +200.0% |
CCJ | New | CAMECO CORP | $4,541,000 | – | 208,284 | +100.0% | 0.04% | – |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,422,000 | +34.5% | 126,754 | +10.6% | 0.04% | +28.1% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,318,000 | -93.4% | 31,336 | -93.4% | 0.04% | -93.7% |
TOL | Sell | TOLL BROTHERS INC | $4,233,000 | +3.3% | 58,479 | -21.1% | 0.04% | -2.5% |
VFC | Buy | V F CORP | $4,171,000 | +15.0% | 56,960 | +5.2% | 0.04% | +11.4% |
PCG | Sell | PG&E CORP | $4,214,000 | +22.5% | 347,085 | -3.1% | 0.04% | +18.2% |
NVR | NVR INC | $4,225,000 | +23.2% | 715 | 0.0% | 0.04% | +18.2% | |
ZLAB | Sell | ZAI LAB LTDadr | $4,013,000 | -41.1% | 63,855 | -1.3% | 0.04% | -43.9% |
CNXC | Buy | CONCENTRIX CORP | $3,891,000 | +112.5% | 21,784 | +110.6% | 0.04% | +100.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,899,000 | -29.1% | 51,445 | +4.7% | 0.04% | -32.1% |
KDP | KEURIG DR PEPPER INC | $3,858,000 | +7.9% | 104,666 | 0.0% | 0.04% | +5.9% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $3,764,000 | -4.9% | 156,436 | -2.3% | 0.04% | -7.9% |
BNTX | BIONTECH SEsponsored ads | $3,618,000 | -5.6% | 14,036 | 0.0% | 0.03% | -8.1% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,562,000 | +40.9% | 37,089 | +30.3% | 0.03% | +37.5% |
SLAB | SILICON LABORATORIES INC | $3,536,000 | +47.3% | 17,131 | 0.0% | 0.03% | +43.5% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,519,000 | +16.5% | 40,892 | +16.3% | 0.03% | +13.8% |
GRFS | GRIFOLS S Asp adr rep b nvt | $3,457,000 | -23.1% | 307,839 | 0.0% | 0.03% | -25.6% | |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,413,000 | -18.7% | 36,491 | -2.4% | 0.03% | -22.0% |
FN | Sell | FABRINET | $3,376,000 | -0.4% | 28,499 | -13.8% | 0.03% | -6.1% |
BA | Sell | BOEING CO | $3,284,000 | -10.2% | 16,313 | -1.9% | 0.03% | -11.4% |
FCN | Sell | FTI CONSULTING INC | $3,252,000 | +8.0% | 21,199 | -5.1% | 0.03% | +3.4% |
HELE | HELEN OF TROY LTD | $3,243,000 | +8.8% | 13,267 | 0.0% | 0.03% | +3.4% | |
NEM | Sell | NEWMONT CORP | $3,190,000 | -0.9% | 51,438 | -13.2% | 0.03% | -3.2% |
QIWI | QIWI PLCspon adr rep b | $3,212,000 | -4.8% | 402,508 | 0.0% | 0.03% | -9.1% | |
C | Buy | CITIGROUP INC | $3,197,000 | -2.0% | 52,939 | +13.9% | 0.03% | -3.2% |
TRUP | Sell | TRUPANION INC | $3,119,000 | +44.5% | 23,621 | -15.0% | 0.03% | +38.1% |
DPZ | Buy | DOMINOS PIZZA INC | $3,060,000 | +20.5% | 5,423 | +1.9% | 0.03% | +16.7% |
APD | Sell | AIR PRODS & CHEMS INC | $3,033,000 | -90.2% | 9,969 | -91.8% | 0.03% | -90.6% |
APTV | Sell | APTIV PLC | $2,883,000 | +9.8% | 17,481 | -0.8% | 0.03% | +8.0% |
GH | Sell | GUARDANT HEALTH INC | $2,902,000 | -21.9% | 29,018 | -2.3% | 0.03% | -25.0% |
GILD | Sell | GILEAD SCIENCES INC | $2,755,000 | -52.5% | 37,948 | -54.3% | 0.03% | -53.6% |
MS | Sell | MORGAN STANLEY | $2,841,000 | -7.2% | 28,944 | -8.0% | 0.03% | -13.3% |
DLR | Buy | DIGITAL RLTY TR INC | $2,719,000 | +23.0% | 15,372 | +0.4% | 0.02% | +19.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,627,000 | +24.1% | 8,823 | -0.3% | 0.02% | +20.0% |
CABO | Sell | CABLE ONE INC | $2,615,000 | -2.9% | 1,483 | -0.1% | 0.02% | -7.7% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $2,437,000 | -1.7% | 58,200 | +2.1% | 0.02% | -4.2% |
ADAG | ADAGENE INCads | $2,442,000 | -44.8% | 304,876 | 0.0% | 0.02% | -46.5% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,373,000 | -6.1% | 6,202 | -7.2% | 0.02% | -8.3% |
AL | Sell | AIR LEASE CORPcl a | $2,349,000 | +6.3% | 53,107 | -5.5% | 0.02% | +4.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,344,000 | +6.1% | 48,174 | +1.0% | 0.02% | +4.8% |
AYX | Buy | ALTERYX INC | $2,418,000 | -8.4% | 39,965 | +10.7% | 0.02% | -12.0% |
IRDM | IRIDIUM COMMUNICATIONS INC | $2,333,000 | +3.6% | 56,508 | 0.0% | 0.02% | 0.0% | |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,402,000 | +0.7% | 235,948 | +1.3% | 0.02% | -4.3% |
XM | Buy | QUALTRICS INTL INC | $2,342,000 | -15.1% | 66,162 | +2.4% | 0.02% | -18.5% |
TRN | TRINITY INDS INC | $2,412,000 | +11.2% | 79,866 | 0.0% | 0.02% | +4.8% | |
WDAY | WORKDAY INCcl a | $2,207,000 | +9.3% | 8,078 | 0.0% | 0.02% | +10.5% | |
ESTC | Sell | ELASTIC N V | $2,216,000 | -17.4% | 18,004 | -0.1% | 0.02% | -19.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,114,000 | -80.8% | 22,925 | -80.4% | 0.02% | -81.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,135,000 | +14.3% | 16,805 | +31.6% | 0.02% | +11.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,106,000 | -2.1% | 36,151 | +0.9% | 0.02% | -4.8% |
TFC | Sell | TRUIST FINL CORP | $1,903,000 | -6.3% | 32,494 | -6.1% | 0.02% | -10.0% |
HEI | Sell | HEICO CORP NEW | $1,818,000 | +9.2% | 12,607 | -0.1% | 0.02% | +6.2% |
NET | New | CLOUDFLARE INC | $1,807,000 | – | 13,740 | +100.0% | 0.02% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,667,000 | +10.8% | 24,668 | -1.5% | 0.02% | +6.7% |
RE | Sell | EVEREST RE GROUP LTD | $1,697,000 | -17.5% | 6,196 | -24.4% | 0.02% | -20.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,581,000 | -94.3% | 18,566 | -93.6% | 0.02% | -94.4% |
RNG | RINGCENTRAL INCcl a | $1,499,000 | -13.9% | 8,002 | 0.0% | 0.01% | -17.6% | |
OSH | Sell | OAK STR HEALTH INC | $1,529,000 | -57.2% | 46,149 | -45.1% | 0.01% | -58.8% |
MO | Buy | ALTRIA GROUP INC | $1,557,000 | +5.3% | 32,859 | +1.1% | 0.01% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $1,525,000 | +10.1% | 23,443 | +1.1% | 0.01% | +7.7% |
TXN | Buy | TEXAS INSTRS INC | $1,430,000 | -1.0% | 7,587 | +0.9% | 0.01% | -7.1% |
W | New | WAYFAIR INCcl a | $1,401,000 | – | 7,373 | +100.0% | 0.01% | – |
ABNB | Buy | AIRBNB INC | $1,413,000 | +2.2% | 8,484 | +2.9% | 0.01% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,325,000 | -22.5% | 165,397 | -5.7% | 0.01% | -25.0% |
GENERAL ELECTRIC CO | $1,304,000 | -8.3% | 13,799 | 0.0% | 0.01% | -14.3% | ||
PAYX | Buy | PAYCHEX INC | $1,149,000 | +25.4% | 8,421 | +3.4% | 0.01% | +22.2% |
FTCH | New | FARFETCH LTDord sh cl a | $1,223,000 | – | 36,579 | +100.0% | 0.01% | – |
AMGN | AMGEN INC | $1,219,000 | +5.7% | 5,420 | 0.0% | 0.01% | 0.0% | |
QCOM | Buy | QUALCOMM INC | $1,066,000 | +43.7% | 5,827 | +1.3% | 0.01% | +42.9% |
GPN | Sell | GLOBAL PMTS INC | $992,000 | -18.5% | 7,339 | -4.9% | 0.01% | -25.0% |
KKR | Sell | KKR & CO INC | $917,000 | -43.4% | 12,307 | -53.7% | 0.01% | -43.8% |
MRK | Sell | MERCK & CO INC | $887,000 | +1.7% | 11,575 | -0.2% | 0.01% | 0.0% |
DXCM | New | DEXCOM INC | $830,000 | – | 1,546 | +100.0% | 0.01% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $776,000 | – | 2,400 | +100.0% | 0.01% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $724,000 | – | 5,265 | +100.0% | 0.01% | – |
LVS | LAS VEGAS SANDS CORP | $604,000 | +2.9% | 16,040 | 0.0% | 0.01% | 0.0% | |
MRNA | Buy | MODERNA INC | $630,000 | -29.8% | 2,479 | +6.3% | 0.01% | -33.3% |
PG | Sell | PROCTER AND GAMBLE CO | $616,000 | +16.4% | 3,768 | -0.4% | 0.01% | +20.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $670,000 | +10.7% | 11,998 | +8.1% | 0.01% | 0.0% |
HUM | Buy | HUMANA INC | $529,000 | +99.6% | 1,140 | +67.2% | 0.01% | +66.7% |
GLPG | Sell | GALAPAGOS NVspon adr | $587,000 | -59.3% | 10,653 | -61.1% | 0.01% | -64.3% |
UNP | UNION PAC CORP | $538,000 | +28.4% | 2,136 | 0.0% | 0.01% | +25.0% | |
DNMR | Sell | DANIMER SCIENTIFIC INC | $433,000 | -50.6% | 50,809 | -5.3% | 0.00% | -50.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $450,000 | -11.1% | 4,305 | -4.2% | 0.00% | -20.0% |
STT | Sell | STATE STR CORP | $442,000 | +8.3% | 4,754 | -1.2% | 0.00% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $274,000 | +15.1% | 2,449 | -1.2% | 0.00% | +50.0% |
EXC | Sell | EXELON CORP | $362,000 | +13.8% | 6,274 | -4.7% | 0.00% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $337,000 | +6.0% | 5,561 | -1.5% | 0.00% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $244,000 | +13.0% | 1,438 | -1.2% | 0.00% | 0.0% |
VTRS | VIATRIS INC | $255,000 | 0.0% | 18,855 | 0.0% | 0.00% | 0.0% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $256,000 | +0.8% | 1,535 | -0.7% | 0.00% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $236,000 | +17.4% | 2,528 | -1.2% | 0.00% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $255,000 | +10.4% | 1,526 | -1.2% | 0.00% | 0.0% |
ITT | New | ITT INC | $201,000 | – | 1,964 | +100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,764 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -8,230 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -25,372 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -42,869 | -100.0% | -0.04% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -15,705 | -100.0% | -0.04% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -699,905 | -100.0% | -0.05% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -1,156,356 | -100.0% | -0.08% | – |
CREE | Exit | CREE INC | $0 | – | -105,393 | -100.0% | -0.08% | – |
CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -862,789 | -100.0% | -0.10% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -249,435 | -100.0% | -0.20% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -614,131 | -100.0% | -0.21% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -674,985 | -100.0% | -0.28% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2,413,623 | -100.0% | -0.45% | – |
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 2022-02-14
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.