Capital International, Inc./CA/ - Q4 2021 holdings

$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 BuyMICROSOFT CORP$378,778,000
+21.0%
1,126,243
+1.4%
3.52%
+16.6%
TSLA BuyTESLA INC$308,540,000
+40.2%
291,962
+2.9%
2.87%
+35.1%
FB BuyMETA PLATFORMS INCcl a$305,239,000
+15.9%
907,504
+17.0%
2.84%
+11.8%
ASML SellASML HOLDING N V$288,978,000
+3.1%
362,974
-3.5%
2.69%
-0.6%
BGNE SellBEIGENE LTDsponsored adr$270,883,000
-26.3%
999,827
-1.2%
2.52%
-28.9%
AMZN BuyAMAZON COM INC$228,006,000
+2.3%
68,381
+0.8%
2.12%
-1.3%
GOOG SellALPHABET INCcap stk cl c$225,246,000
+8.3%
77,843
-0.2%
2.10%
+4.5%
AVGO SellBROADCOM INC$217,775,000
+35.4%
327,279
-1.3%
2.02%
+30.6%
VALE BuyVALE S Asponsored ads$185,359,000
+0.9%
13,221,036
+0.4%
1.72%
-2.7%
YNDX BuyYANDEX N V$167,872,000
-23.8%
2,774,737
+0.4%
1.56%
-26.5%
JPM BuyJPMORGAN CHASE & CO$159,267,000
+18.4%
1,005,791
+22.4%
1.48%
+14.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$157,561,000
+6.5%
1,309,626
-1.2%
1.46%
+2.7%
HCM SellHUTCHMED CHINA LTDsponsored ads$141,372,000
-7.8%
4,030,000
-3.8%
1.32%
-11.1%
NFLX BuyNETFLIX INC$139,205,000
-1.0%
231,068
+0.3%
1.30%
-4.6%
MU BuyMICRON TECHNOLOGY INC$131,049,000
+70.0%
1,406,860
+29.6%
1.22%
+64.1%
AAPL SellAPPLE INC$129,958,000
+24.9%
731,867
-0.5%
1.21%
+20.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$109,907,000
-11.1%
168,577
-0.7%
1.02%
-14.3%
TFII BuyTFI INTL INC$108,756,000
+23.2%
969,726
+12.4%
1.01%
+18.7%
V SellVISA INC$103,307,000
-3.4%
476,707
-0.7%
0.96%
-6.9%
AON SellAON PLC$102,656,000
+4.4%
341,550
-0.7%
0.96%
+0.7%
MA SellMASTERCARD INCORPORATEDcl a$102,043,000
-4.9%
283,988
-8.0%
0.95%
-8.3%
DHR SellDANAHER CORPORATION$101,810,000
+7.4%
309,442
-0.6%
0.95%
+3.6%
MCO SellMOODYS CORP$97,950,000
+9.5%
250,781
-0.4%
0.91%
+5.6%
ACA SellARCOSA INC$95,021,000
+4.0%
1,803,064
-1.0%
0.88%
+0.2%
AMX BuyAMERICA MOVIL SAB DE CV$93,194,000
+21.6%
4,414,706
+1.8%
0.87%
+17.3%
GOOGL BuyALPHABET INCcap stk cl a$92,395,000
+9.8%
31,893
+1.3%
0.86%
+5.8%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$90,597,000
-6.7%
1,943,717
+1.2%
0.84%
-10.0%
NICE BuyNICE LTDsponsored adr$89,589,000
+14.5%
295,089
+7.2%
0.83%
+10.3%
CARR SellCARRIER GLOBAL CORPORATION$87,331,000
-16.6%
1,610,094
-20.5%
0.81%
-19.7%
MELI BuyMERCADOLIBRE INC$86,366,000
-16.7%
64,051
+3.8%
0.80%
-19.7%
UNH SellUNITEDHEALTH GROUP INC$86,009,000
+27.1%
171,285
-1.1%
0.80%
+22.5%
TRMB SellTRIMBLE INC$85,355,000
+5.2%
978,953
-0.8%
0.79%
+1.4%
SIVB SellSVB FINANCIAL GROUP$84,986,000
+3.9%
125,303
-0.9%
0.79%
+0.1%
TCOM BuyTRIP COM GROUP LTDads$84,878,000
-10.5%
3,447,525
+11.8%
0.79%
-13.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$84,431,000
-1.1%
148,892
+0.4%
0.78%
-4.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$84,072,000
-4.8%
48,089
-1.0%
0.78%
-8.2%
PM BuyPHILIP MORRIS INTL INC$83,261,000
+2.9%
876,430
+2.7%
0.77%
-0.8%
SE SellSEA LTDsponsord ads$83,109,000
-31.9%
371,504
-3.0%
0.77%
-34.3%
COP SellCONOCOPHILLIPS$79,745,000
+5.1%
1,104,805
-1.4%
0.74%
+1.4%
SGEN SellSEAGEN INC$79,713,000
-9.5%
515,608
-0.6%
0.74%
-12.8%
LIN BuyLINDE PLC$79,408,000
+595.2%
229,219
+488.7%
0.74%
+570.9%
NOW SellSERVICENOW INC$78,596,000
+0.2%
121,082
-3.9%
0.73%
-3.3%
EW SellEDWARDS LIFESCIENCES CORP$78,184,000
+14.2%
603,507
-0.2%
0.73%
+10.0%
NKE BuyNIKE INCcl b$77,614,000
+15.8%
465,675
+0.9%
0.72%
+11.8%
HGV SellHILTON GRAND VACATIONS INC$77,458,000
+7.9%
1,486,437
-1.5%
0.72%
+3.9%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$77,014,000
-7.6%
752,606
-0.6%
0.72%
-10.9%
EQIX SellEQUINIX INC$75,768,000
+7.0%
89,577
-0.0%
0.70%
+3.2%
SHW BuySHERWIN WILLIAMS CO$74,659,000
+85.0%
212,004
+47.0%
0.69%
+78.4%
TDG BuyTRANSDIGM GROUP INC$73,453,000
+2.3%
115,441
+0.4%
0.68%
-1.4%
ABT SellABBOTT LABS$73,331,000
+18.9%
521,042
-0.2%
0.68%
+14.6%
CB SellCHUBB LIMITED$72,633,000
+10.7%
375,733
-0.6%
0.68%
+6.6%
LRCX SellLAM RESEARCH CORP$69,932,000
+26.3%
97,243
-0.0%
0.65%
+21.7%
TEAM SellATLASSIAN CORP PLCcl a$69,156,000
-8.4%
181,373
-6.0%
0.64%
-11.7%
AES BuyAES CORP$69,103,000
+10.6%
2,843,737
+3.9%
0.64%
+6.6%
MMC BuyMARSH & MCLENNAN COS INC$68,016,000
+19.4%
391,299
+4.0%
0.63%
+15.3%
HTHT BuyHUAZHU GROUP LTDsponsored ads$67,970,000
-6.5%
1,820,308
+14.8%
0.63%
-9.8%
RCL BuyROYAL CARIBBEAN GROUP$65,628,000
-13.2%
853,414
+0.4%
0.61%
-16.4%
IBN SellICICI BANK LIMITEDadr$65,076,000
-28.8%
3,288,311
-32.1%
0.60%
-31.4%
CME BuyCME GROUP INC$64,627,000
+53.1%
282,882
+29.6%
0.60%
+47.7%
GDDY SellGODADDY INCcl a$62,415,000
+7.1%
735,510
-12.0%
0.58%
+3.2%
ATVI BuyACTIVISION BLIZZARD INC$61,902,000
+47.5%
930,444
+71.6%
0.58%
+42.2%
ARMK NewARAMARK$60,512,0001,642,113
+100.0%
0.56%
CMCSA SellCOMCAST CORP NEWcl a$60,409,000
-10.4%
1,200,255
-0.4%
0.56%
-13.5%
BILL BuyBILL COM HLDGS INC$58,716,000
-6.6%
235,665
+0.1%
0.55%
-9.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$58,390,000
+223.8%
967,044
+187.0%
0.54%
+212.1%
MSCI SellMSCI INC$58,134,000
-0.3%
94,883
-1.0%
0.54%
-3.7%
ATI BuyALLEGHENY TECHNOLOGIES INC$54,338,000
+5.4%
3,411,072
+10.0%
0.50%
+1.6%
HDB SellHDFC BANK LTDsponsored ads$53,781,000
-11.7%
826,514
-0.9%
0.50%
-15.0%
WCN SellWASTE CONNECTIONS INC$53,274,000
+6.5%
390,943
-1.6%
0.50%
+2.7%
YUM BuyYUM BRANDS INC$52,965,000
+14.2%
381,425
+0.6%
0.49%
+10.3%
CNC SellCENTENE CORP DEL$52,338,000
+31.0%
635,166
-1.0%
0.49%
+26.5%
SAIA SellSAIA INC$52,030,000
+41.0%
154,377
-0.4%
0.48%
+36.0%
GM BuyGENERAL MTRS CO$48,956,000
+1072.0%
834,995
+953.8%
0.46%
+1037.5%
TIXT SellTELUS INTL CDA INC$48,613,000
-7.7%
1,470,451
-2.2%
0.45%
-11.0%
AME BuyAMETEK INC$47,199,000
+24.5%
320,997
+5.0%
0.44%
+19.9%
G SellGENPACT LIMITED$47,114,000
+11.7%
887,608
-0.0%
0.44%
+7.6%
EL SellLAUDER ESTEE COS INCcl a$46,821,000
+23.1%
126,474
-0.3%
0.44%
+18.5%
MTD BuyMETTLER TOLEDO INTERNATIONAL$46,305,000
+453.0%
27,283
+348.7%
0.43%
+432.1%
NDAQ SellNASDAQ INC$44,934,000
+7.8%
213,960
-0.9%
0.42%
+4.0%
CHD SellCHURCH & DWIGHT CO INC$44,719,000
+23.7%
436,286
-0.4%
0.42%
+19.2%
ANTM SellANTHEM INC$44,248,000
+23.4%
95,457
-0.7%
0.41%
+18.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$44,063,000
-3.1%
206,637
+0.0%
0.41%
-6.6%
DG SellDOLLAR GEN CORP NEW$43,839,000
+9.5%
185,894
-1.5%
0.41%
+5.7%
SHOP BuySHOPIFY INCcl a$43,331,000
+3.5%
31,463
+2.0%
0.40%
-0.2%
ISRG BuyINTUITIVE SURGICAL INC$43,042,000
+11.4%
119,793
+208.1%
0.40%
+7.2%
CCI SellCROWN CASTLE INTL CORP NEW$41,393,000
+19.8%
198,299
-0.5%
0.38%
+15.6%
NewGRAB HOLDINGS LIMITEDclass a ord$40,483,0005,849,978
+100.0%
0.38%
NewNUVEI CORPORATION$39,380,000607,486
+100.0%
0.37%
DLO SellDLOCAL LTD$39,263,000
-35.9%
1,100,104
-2.0%
0.36%
-38.2%
CNP BuyCENTERPOINT ENERGY INC$39,025,000
+16.2%
1,398,231
+2.5%
0.36%
+12.0%
NTES SellNETEASE INCsponsored ads$38,629,000
-4.9%
379,535
-20.2%
0.36%
-8.4%
HLT SellHILTON WORLDWIDE HLDGS INC$38,540,000
+10.2%
247,070
-6.7%
0.36%
+6.2%
SPOT BuySPOTIFY TECHNOLOGY S A$38,285,000
+510.5%
163,590
+487.8%
0.36%
+493.3%
COST SellCOSTCO WHSL CORP NEW$37,459,000
+25.5%
65,984
-0.7%
0.35%
+20.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$36,804,000
+19.1%
55,158
+2.0%
0.34%
+14.8%
KHC BuyKRAFT HEINZ CO$36,484,000
+40.6%
1,016,259
+44.2%
0.34%
+35.6%
SellLIGHTSPEED COMMERCE INC$35,697,000
-63.8%
883,147
-13.6%
0.33%
-65.1%
DNB BuyDUN & BRADSTREET HLDGS INC$35,226,000
+33.1%
1,719,161
+9.2%
0.33%
+28.6%
DIDI NewDIDI GLOBAL INCsponsored ads$34,671,0006,962,132
+100.0%
0.32%
PYPL SellPAYPAL HLDGS INC$34,628,000
-70.4%
183,623
-59.1%
0.32%
-71.4%
STZ BuyCONSTELLATION BRANDS INCcl a$34,524,000
+75.8%
137,562
+47.6%
0.32%
+69.8%
PAGS BuyPAGSEGURO DIGITAL LTD$33,879,000
-36.2%
1,292,118
+25.8%
0.32%
-38.6%
RNR BuyRENAISSANCERE HLDGS LTD$33,647,000
+21.6%
198,706
+0.1%
0.31%
+17.2%
INTC SellINTEL CORP$33,489,000
-8.2%
650,264
-5.1%
0.31%
-11.6%
ETRN SellEQUITRANS MIDSTREAM CORP$33,466,000
+1.3%
3,236,600
-0.7%
0.31%
-2.5%
CVX BuyCHEVRON CORP NEW$33,338,000
+15.7%
284,094
+0.0%
0.31%
+11.5%
EIX NewEDISON INTL$32,966,000483,011
+100.0%
0.31%
LOGI BuyLOGITECH INTL S A$32,913,000
-5.3%
390,087
+0.2%
0.31%
-8.7%
HEIA SellHEICO CORP NEWcl a$32,875,000
+6.5%
255,796
-1.9%
0.31%
+2.7%
HD BuyHOME 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%
727,3460.0%0.27%
+14.7%
BKNG BuyBOOKING HOLDINGS INC$29,088,000
+3.0%
12,124
+1.9%
0.27%
-0.7%
ZTS BuyZOETIS INCcl a$28,549,000
+27.6%
116,988
+1.5%
0.26%
+22.7%
XPEV SellXPENG INCads$28,071,000
+20.9%
557,740
-14.6%
0.26%
+16.5%
DLTR SellDOLLAR 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%
597,6980.0%0.26%
-3.4%
BURL  BURLINGTON STORES INC$27,417,000
+2.8%
94,0520.0%0.26%
-0.8%
DHI  D R HORTON INC$27,126,000
+29.2%
250,1290.0%0.25%
+24.1%
BLK BuyBLACKROCK INC$26,463,000
+11.4%
28,904
+2.1%
0.25%
+7.4%
SNAP BuySNAP INCcl a$25,748,000
+265.3%
547,490
+473.8%
0.24%
+251.5%
HON SellHONEYWELL INTL INC$25,351,000
-12.0%
121,582
-10.4%
0.24%
-15.1%
EOG SellEOG RES INC$23,818,000
-59.5%
268,135
-63.4%
0.22%
-61.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$23,535,000
+38.6%
107,173
+14.5%
0.22%
+33.5%
LLY BuyLILLY ELI & CO$23,279,000
+34.1%
84,276
+12.1%
0.22%
+29.3%
BuyTOAST INCcl a$22,411,000
+1893.9%
645,659
+2769.6%
0.21%
+1790.9%
ON SellON SEMICONDUCTOR CORP$20,873,000
-69.7%
307,322
-79.6%
0.19%
-70.8%
UBS SellUBS GROUP AG$20,615,000
-30.0%
1,144,012
-37.5%
0.19%
-32.4%
FIS BuyFIDELITY NATL INFORMATION SV$20,606,000
+0.1%
188,783
+11.6%
0.19%
-3.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$20,098,000
-74.2%
146,949
-78.3%
0.19%
-75.1%
TW NewTRADEWEB MKTS INCcl a$20,056,000200,281
+100.0%
0.19%
CPNG BuyCOUPANG INCcl a$19,959,000
+198.9%
679,355
+183.3%
0.19%
+190.6%
REGN BuyREGENERON PHARMACEUTICALS$19,916,000
+6.8%
31,536
+2.4%
0.18%
+2.8%
SQ NewBLOCK INCcl a$19,568,000121,155
+100.0%
0.18%
IDXX BuyIDEXX LABS INC$19,442,000
+8.4%
29,526
+2.4%
0.18%
+4.6%
TEL BuyTE CONNECTIVITY LTD$19,285,000
+20.1%
119,531
+2.1%
0.18%
+15.5%
PAX  PATRIA INVESTMENTS LIMITED$18,792,000
-0.8%
1,160,0220.0%0.18%
-4.4%
OKTA BuyOKTA INCcl a$18,492,000
-5.3%
82,491
+0.3%
0.17%
-8.5%
EFX SellEQUIFAX INC$17,965,000
-75.3%
61,357
-78.6%
0.17%
-76.2%
PINS SellPINTEREST INCcl a$17,811,000
-33.1%
489,973
-6.2%
0.17%
-35.4%
SRE BuySEMPRA$17,092,000
+5.8%
129,207
+1.2%
0.16%
+1.9%
ENPH SellENPHASE ENERGY INC$16,902,000
-9.7%
92,389
-25.9%
0.16%
-12.8%
BAC SellBK OF AMERICA CORP$16,930,000
-60.7%
380,524
-62.5%
0.16%
-62.3%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$16,764,000
+193.3%
604,972
+187.8%
0.16%
+183.6%
SPGI SellS&P GLOBAL INC$16,773,000
+6.7%
35,541
-4.0%
0.16%
+2.6%
AMAT BuyAPPLIED MATLS INC$16,626,000
+29.6%
105,657
+6.0%
0.16%
+25.0%
MDLZ BuyMONDELEZ INTL INCcl a$16,636,000
+14.9%
250,887
+0.8%
0.16%
+10.7%
EPAM SellEPAM SYS INC$15,747,000
+4.0%
23,557
-11.2%
0.15%0.0%
GOLD BuyBARRICK GOLD CORP$15,712,000
+5.8%
826,944
+0.5%
0.15%
+2.1%
AMD SellADVANCED MICRO DEVICES INC$14,906,000
+25.3%
103,589
-10.4%
0.14%
+20.9%
PODD BuyINSULET CORP$14,879,000
-3.5%
55,921
+3.1%
0.14%
-7.4%
CPRT BuyCOPART INC$13,946,000
+12.8%
91,982
+3.2%
0.13%
+9.2%
PFE BuyPFIZER INC$13,366,000
+41.8%
226,347
+3.3%
0.12%
+36.3%
ABCL SellABCELLERA BIOLOGICS INC$13,293,000
-30.3%
929,578
-2.3%
0.12%
-32.6%
BG BuyBUNGE LIMITED$13,077,000
+18.9%
140,072
+3.6%
0.12%
+15.1%
NewWOLFSPEED INC$13,138,000117,546
+100.0%
0.12%
GGB BuyGERDAU SAspon adr rep pfd$12,974,000
+0.8%
2,636,938
+0.8%
0.12%
-2.4%
HUBS BuyHUBSPOT INC$12,803,000
+0.5%
19,424
+3.1%
0.12%
-3.3%
AXON NewAXON ENTERPRISE INC$12,366,00078,766
+100.0%
0.12%
MSI BuyMOTOROLA SOLUTIONS INC$11,950,000
+19.4%
43,982
+2.1%
0.11%
+14.4%
NVCR BuyNOVOCURE LTD$11,514,000
-31.4%
153,357
+6.2%
0.11%
-34.0%
NVDA BuyNVIDIA CORPORATION$11,206,000
+51.2%
38,102
+6.5%
0.10%
+46.5%
BX BuyBLACKSTONE INC$11,011,000
+58.8%
85,100
+42.8%
0.10%
+52.2%
TRP BuyTC ENERGY CORP$10,778,000
-1.2%
231,698
+2.2%
0.10%
-4.8%
NOC SellNORTHROP GRUMMAN CORP$10,607,000
+5.3%
27,403
-2.0%
0.10%
+2.1%
ETSY BuyETSY INC$10,497,000
+39.8%
47,946
+32.8%
0.10%
+36.1%
GRCL BuyGRACELL BIOTECHNOLOGIES INCsponsored ads$10,574,000
-34.3%
1,750,707
+50.8%
0.10%
-36.8%
CTLT BuyCATALENT INC$9,857,000
-1.6%
76,993
+2.3%
0.09%
-5.2%
KLAC BuyKLA CORP$9,669,000
+29.3%
22,481
+0.6%
0.09%
+25.0%
LULU BuyLULULEMON ATHLETICA INC$9,468,000
-1.1%
24,188
+2.3%
0.09%
-4.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$8,596,000
+13.5%
164,807
+2.4%
0.08%
+9.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$8,454,000
+14.9%
56,119
+2.0%
0.08%
+11.3%
RARE SellULTRAGENYX PHARMACEUTICAL IN$8,384,000
-73.6%
99,698
-71.6%
0.08%
-74.5%
IEX BuyIDEX CORP$8,288,000
+16.0%
35,073
+1.6%
0.08%
+11.6%
INCY BuyINCYTE CORP$8,293,000
+7.8%
112,986
+1.0%
0.08%
+4.1%
SLB BuySCHLUMBERGER LTD$8,015,000
+6.9%
267,623
+5.7%
0.08%
+4.2%
ACGL SellARCH CAP GROUP LTDord$7,800,000
-21.4%
175,483
-32.5%
0.07%
-24.0%
CAT SellCATERPILLAR INC$7,794,000
-15.2%
37,698
-21.3%
0.07%
-19.1%
NTAP BuyNETAPP INC$7,673,000
+4.1%
83,412
+1.6%
0.07%0.0%
DE SellDEERE & CO$7,539,000
+2.2%
21,986
-0.1%
0.07%
-1.4%
GIS SellGENERAL MLS INC$7,524,000
+11.2%
111,666
-1.3%
0.07%
+7.7%
VRSN SellVERISIGN INC$7,351,000
+19.0%
28,961
-3.9%
0.07%
+13.3%
QSR BuyRESTAURANT BRANDS INTL INC$7,291,000
+6.9%
120,147
+7.8%
0.07%
+3.0%
TNDM BuyTANDEM DIABETES CARE INC$7,204,000
+35.4%
47,861
+7.4%
0.07%
+31.4%
ZEN BuyZENDESK 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%
1,166,1000.0%0.07%
-23.3%
STLA BuySTELLANTIS N.V$6,972,000
+2.5%
367,312
+3.7%
0.06%
-1.5%
DOW BuyDOW INC$6,412,000
+2.2%
113,049
+3.7%
0.06%
-1.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$6,315,000
-6.2%
28,213
+9.4%
0.06%
-9.2%
CSX SellCSX CORP$6,215,000
+25.6%
165,283
-0.7%
0.06%
+20.8%
EWBC BuyEAST 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%
779,8220.0%0.06%0.0%
SMAR SellSMARTSHEET INC$5,943,000
-43.9%
76,729
-50.2%
0.06%
-46.1%
DAL BuyDELTA AIR LINES INC DEL$5,814,000
+0.9%
148,766
+10.0%
0.05%
-3.6%
ROK BuyROCKWELL AUTOMATION INC$5,553,000
+80.3%
15,919
+52.0%
0.05%
+73.3%
HEPS NewD MARKET ELECTR SVCS & TRADIsponsored ads$5,422,0002,838,769
+100.0%
0.05%
CE SellCELANESE CORP DEL$4,898,000
+2.8%
29,142
-7.8%
0.05%0.0%
AMT SellAMERICAN TOWER CORP NEW$4,975,000
-0.5%
17,008
-9.7%
0.05%
-4.2%
EA BuyELECTRONIC ARTS INC$4,802,000
+18.9%
36,408
+28.2%
0.04%
+15.4%
DOCU SellDOCUSIGN INC$4,697,000
-43.8%
30,837
-5.1%
0.04%
-45.7%
DFS  DISCOVER FINL SVCS$4,714,000
-5.9%
40,7930.0%0.04%
-8.3%
VICI BuyVICI PPTYS INC$4,571,000
+6.8%
151,825
+0.8%
0.04%
+4.9%
LMT SellLOCKHEED MARTIN CORP$4,583,000
+1.7%
12,896
-1.2%
0.04%0.0%
ARES  ARES MANAGEMENT CORPORATION$4,644,000
+10.1%
57,1400.0%0.04%
+4.9%
CFG  CITIZENS FINL GROUP INC$4,591,000
+0.6%
97,1560.0%0.04%
-2.3%
PPG BuyPPG INDS INC$4,477,000
+22.9%
25,964
+1.9%
0.04%
+20.0%
INFY BuyINFOSYS LTDsponsored adr$4,543,000
+16.1%
179,494
+2.1%
0.04%
+10.5%
UBER BuyUBER TECHNOLOGIES INC$4,509,000
-5.3%
107,536
+1.2%
0.04%
-8.7%
GTLS BuyCHART INDS INC$4,570,000
+211.5%
28,651
+273.2%
0.04%
+200.0%
CCJ NewCAMECO CORP$4,541,000208,284
+100.0%
0.04%
EDR BuyENDEAVOR GROUP HLDGS INC$4,422,000
+34.5%
126,754
+10.6%
0.04%
+28.1%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$4,318,000
-93.4%
31,336
-93.4%
0.04%
-93.7%
TOL SellTOLL BROTHERS INC$4,233,000
+3.3%
58,479
-21.1%
0.04%
-2.5%
VFC BuyV F CORP$4,171,000
+15.0%
56,960
+5.2%
0.04%
+11.4%
PCG SellPG&E CORP$4,214,000
+22.5%
347,085
-3.1%
0.04%
+18.2%
NVR  NVR INC$4,225,000
+23.2%
7150.0%0.04%
+18.2%
ZLAB SellZAI LAB LTDadr$4,013,000
-41.1%
63,855
-1.3%
0.04%
-43.9%
CNXC BuyCONCENTRIX CORP$3,891,000
+112.5%
21,784
+110.6%
0.04%
+100.0%
CRSP BuyCRISPR 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%
104,6660.0%0.04%
+5.9%
BKR SellBAKER 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%
14,0360.0%0.03%
-8.1%
MNST BuyMONSTER 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%
17,1310.0%0.03%
+43.5%
RTX BuyRAYTHEON 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%
307,8390.0%0.03%
-25.6%
CZR SellCAESARS ENTERTAINMENT INC NE$3,413,000
-18.7%
36,491
-2.4%
0.03%
-22.0%
FN SellFABRINET$3,376,000
-0.4%
28,499
-13.8%
0.03%
-6.1%
BA SellBOEING CO$3,284,000
-10.2%
16,313
-1.9%
0.03%
-11.4%
FCN SellFTI 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%
13,2670.0%0.03%
+3.4%
NEM SellNEWMONT 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%
402,5080.0%0.03%
-9.1%
C BuyCITIGROUP INC$3,197,000
-2.0%
52,939
+13.9%
0.03%
-3.2%
TRUP SellTRUPANION INC$3,119,000
+44.5%
23,621
-15.0%
0.03%
+38.1%
DPZ BuyDOMINOS PIZZA INC$3,060,000
+20.5%
5,423
+1.9%
0.03%
+16.7%
APD SellAIR PRODS & CHEMS INC$3,033,000
-90.2%
9,969
-91.8%
0.03%
-90.6%
APTV SellAPTIV PLC$2,883,000
+9.8%
17,481
-0.8%
0.03%
+8.0%
GH SellGUARDANT HEALTH INC$2,902,000
-21.9%
29,018
-2.3%
0.03%
-25.0%
GILD SellGILEAD SCIENCES INC$2,755,000
-52.5%
37,948
-54.3%
0.03%
-53.6%
MS SellMORGAN STANLEY$2,841,000
-7.2%
28,944
-8.0%
0.03%
-13.3%
DLR BuyDIGITAL RLTY TR INC$2,719,000
+23.0%
15,372
+0.4%
0.02%
+19.0%
NSC SellNORFOLK SOUTHN CORP$2,627,000
+24.1%
8,823
-0.3%
0.02%
+20.0%
CABO SellCABLE ONE INC$2,615,000
-2.9%
1,483
-0.1%
0.02%
-7.7%
VIR BuyVIR BIOTECHNOLOGY INC$2,437,000
-1.7%
58,200
+2.1%
0.02%
-4.2%
ADAG  ADAGENE INCads$2,442,000
-44.8%
304,8760.0%0.02%
-46.5%
GS SellGOLDMAN SACHS GROUP INC$2,373,000
-6.1%
6,202
-7.2%
0.02%
-8.3%
AL SellAIR LEASE CORPcl a$2,349,000
+6.3%
53,107
-5.5%
0.02%
+4.8%
GLPI BuyGAMING & LEISURE PPTYS INC$2,344,000
+6.1%
48,174
+1.0%
0.02%
+4.8%
AYX BuyALTERYX INC$2,418,000
-8.4%
39,965
+10.7%
0.02%
-12.0%
IRDM  IRIDIUM COMMUNICATIONS INC$2,333,000
+3.6%
56,5080.0%0.02%0.0%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$2,402,000
+0.7%
235,948
+1.3%
0.02%
-4.3%
XM BuyQUALTRICS INTL INC$2,342,000
-15.1%
66,162
+2.4%
0.02%
-18.5%
TRN  TRINITY INDS INC$2,412,000
+11.2%
79,8660.0%0.02%
+4.8%
WDAY  WORKDAY INCcl a$2,207,000
+9.3%
8,0780.0%0.02%
+10.5%
ESTC SellELASTIC N V$2,216,000
-17.4%
18,004
-0.1%
0.02%
-19.2%
LYB SellLYONDELLBASELL INDUSTRIES N$2,114,000
-80.8%
22,925
-80.4%
0.02%
-81.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,135,000
+14.3%
16,805
+31.6%
0.02%
+11.1%
AZN BuyASTRAZENECA PLCsponsored adr$2,106,000
-2.1%
36,151
+0.9%
0.02%
-4.8%
TFC SellTRUIST FINL CORP$1,903,000
-6.3%
32,494
-6.1%
0.02%
-10.0%
HEI SellHEICO CORP NEW$1,818,000
+9.2%
12,607
-0.1%
0.02%
+6.2%
NET NewCLOUDFLARE INC$1,807,00013,740
+100.0%
0.02%
ADM SellARCHER DANIELS MIDLAND CO$1,667,000
+10.8%
24,668
-1.5%
0.02%
+6.7%
RE SellEVEREST RE GROUP LTD$1,697,000
-17.5%
6,196
-24.4%
0.02%
-20.0%
NBIX SellNEUROCRINE BIOSCIENCES INC$1,581,000
-94.3%
18,566
-93.6%
0.02%
-94.4%
RNG  RINGCENTRAL INCcl a$1,499,000
-13.9%
8,0020.0%0.01%
-17.6%
OSH SellOAK STR HEALTH INC$1,529,000
-57.2%
46,149
-45.1%
0.01%
-58.8%
MO BuyALTRIA GROUP INC$1,557,000
+5.3%
32,859
+1.1%
0.01%0.0%
CMS BuyCMS ENERGY CORP$1,525,000
+10.1%
23,443
+1.1%
0.01%
+7.7%
TXN BuyTEXAS INSTRS INC$1,430,000
-1.0%
7,587
+0.9%
0.01%
-7.1%
W NewWAYFAIR INCcl a$1,401,0007,373
+100.0%
0.01%
ABNB BuyAIRBNB INC$1,413,000
+2.2%
8,484
+2.9%
0.01%0.0%
TEVA SellTEVA 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%
13,7990.0%0.01%
-14.3%
PAYX BuyPAYCHEX INC$1,149,000
+25.4%
8,421
+3.4%
0.01%
+22.2%
FTCH NewFARFETCH LTDord sh cl a$1,223,00036,579
+100.0%
0.01%
AMGN  AMGEN INC$1,219,000
+5.7%
5,4200.0%0.01%0.0%
QCOM BuyQUALCOMM INC$1,066,000
+43.7%
5,827
+1.3%
0.01%
+42.9%
GPN SellGLOBAL PMTS INC$992,000
-18.5%
7,339
-4.9%
0.01%
-25.0%
KKR SellKKR & CO INC$917,000
-43.4%
12,307
-53.7%
0.01%
-43.8%
MRK SellMERCK & CO INC$887,000
+1.7%
11,575
-0.2%
0.01%0.0%
DXCM NewDEXCOM INC$830,0001,546
+100.0%
0.01%
SBNY NewSIGNATURE BK NEW YORK N Y$776,0002,400
+100.0%
0.01%
PAC NewGRUPO AEROPUERTO DEL PACIFICspon adr b$724,0005,265
+100.0%
0.01%
LVS  LAS VEGAS SANDS CORP$604,000
+2.9%
16,0400.0%0.01%0.0%
MRNA BuyMODERNA INC$630,000
-29.8%
2,479
+6.3%
0.01%
-33.3%
PG SellPROCTER AND GAMBLE CO$616,000
+16.4%
3,768
-0.4%
0.01%
+20.0%
WBS BuyWEBSTER FINL CORP CONN$670,000
+10.7%
11,998
+8.1%
0.01%0.0%
HUM BuyHUMANA INC$529,000
+99.6%
1,140
+67.2%
0.01%
+66.7%
GLPG SellGALAPAGOS NVspon adr$587,000
-59.3%
10,653
-61.1%
0.01%
-64.3%
UNP  UNION PAC CORP$538,000
+28.4%
2,1360.0%0.01%
+25.0%
DNMR SellDANIMER SCIENTIFIC INC$433,000
-50.6%
50,809
-5.3%
0.00%
-50.0%
CDAY SellCERIDIAN HCM HLDG INC$450,000
-11.1%
4,305
-4.2%
0.00%
-20.0%
STT SellSTATE STR CORP$442,000
+8.3%
4,754
-1.2%
0.00%0.0%
NVO SellNOVO-NORDISK A Sadr$274,000
+15.1%
2,449
-1.2%
0.00%
+50.0%
EXC SellEXELON CORP$362,000
+13.8%
6,274
-4.7%
0.00%0.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$337,000
+6.0%
5,561
-1.5%
0.00%0.0%
AJG SellGALLAGHER ARTHUR J & CO$244,000
+13.0%
1,438
-1.2%
0.00%0.0%
VTRS  VIATRIS INC$255,0000.0%18,8550.0%0.00%0.0%
JKHY SellHENRY JACK & ASSOC INC$256,000
+0.8%
1,535
-0.7%
0.00%0.0%
NEE SellNEXTERA ENERGY INC$236,000
+17.4%
2,528
-1.2%
0.00%0.0%
WM SellWASTE MGMT INC DEL$255,000
+10.4%
1,526
-1.2%
0.00%0.0%
ITT NewITT INC$201,0001,964
+100.0%
0.00%
TDOC ExitTELADOC HEALTH INC$0-4,764
-100.0%
-0.01%
PEP ExitPEPSICO INC$0-8,230
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-25,372
-100.0%
-0.02%
DELL ExitDELL TECHNOLOGIES INCcl c$0-42,869
-100.0%
-0.04%
LII ExitLENNOX INTL INC$0-15,705
-100.0%
-0.04%
LU ExitLUFAX HOLDING LTD$0-699,905
-100.0%
-0.05%
LOMA ExitLOMA NEGRA C I A S A MTN 14sponsored ads$0-1,156,356
-100.0%
-0.08%
CREE ExitCREE INC$0-105,393
-100.0%
-0.08%
CLLS ExitCELLECTIS S Aspon ads$0-862,789
-100.0%
-0.10%
WYNN ExitWYNN RESORTS LTD$0-249,435
-100.0%
-0.20%
RPRX ExitROYALTY PHARMA PLC$0-614,131
-100.0%
-0.21%
CDK ExitCDK GLOBAL INC$0-674,985
-100.0%
-0.28%
PK ExitPARK 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
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 (10753446000.0 != 10753442000.0)

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