$8.92 Billion is the total value of Capital International, Inc./CA/'s 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $307,804,000 | -18.7% | 998,358 | -11.4% | 3.45% | -2.1% |
VALE | Sell | VALE S Asponsored ads | $232,637,000 | +25.5% | 11,637,648 | -12.0% | 2.61% | +51.2% |
ASML | Sell | ASML HOLDING N V | $227,943,000 | -21.1% | 341,268 | -6.0% | 2.55% | -4.9% |
TSLA | Sell | TESLA INC | $225,934,000 | -26.8% | 209,664 | -28.2% | 2.53% | -11.7% |
BGNE | Buy | BEIGENE LTDsponsored adr | $215,185,000 | -20.6% | 1,140,960 | +14.1% | 2.41% | -4.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $190,876,000 | -15.3% | 68,341 | -12.2% | 2.14% | +2.1% |
FB | Sell | META PLATFORMS INCcl a | $189,519,000 | -37.9% | 852,307 | -6.1% | 2.12% | -25.2% |
AMZN | Sell | AMAZON COM INC | $171,728,000 | -24.7% | 52,678 | -23.0% | 1.92% | -9.2% |
AVGO | Sell | BROADCOM INC | $170,549,000 | -21.7% | 270,851 | -17.2% | 1.91% | -5.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $141,490,000 | -10.2% | 1,357,089 | +3.6% | 1.58% | +8.2% |
AAPL | Sell | APPLE INC | $118,988,000 | -8.4% | 681,448 | -6.9% | 1.33% | +10.3% |
JPM | Sell | JPMORGAN CHASE & CO | $114,541,000 | -28.1% | 840,239 | -16.5% | 1.28% | -13.4% |
TFII | Buy | TFI INTL INC | $108,245,000 | -0.5% | 1,016,311 | +4.8% | 1.21% | +20.0% |
AON | Sell | AON PLC | $107,849,000 | +5.1% | 331,200 | -3.0% | 1.21% | +26.5% |
MU | Sell | MICRON TECHNOLOGY INC | $105,699,000 | -19.3% | 1,357,025 | -3.5% | 1.18% | -2.9% |
COP | Sell | CONOCOPHILLIPS | $104,182,000 | +30.6% | 1,041,824 | -5.7% | 1.17% | +57.3% |
LIN | Buy | LINDE PLC | $99,198,000 | +24.9% | 310,547 | +35.5% | 1.11% | +50.5% |
V | Sell | VISA INC | $98,909,000 | -4.3% | 446,000 | -6.4% | 1.11% | +15.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $95,333,000 | -6.6% | 266,755 | -6.1% | 1.07% | +12.5% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $90,759,000 | +67.0% | 3,381,478 | -0.9% | 1.02% | +101.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $90,697,000 | -17.5% | 166,257 | -1.4% | 1.02% | -0.6% |
TCOM | Buy | TRIP COM GROUP LTDads | $90,324,000 | +6.4% | 3,906,727 | +13.3% | 1.01% | +28.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $85,806,000 | -0.2% | 168,257 | -1.8% | 0.96% | +20.1% |
DHR | Sell | DANAHER CORPORATION | $84,928,000 | -16.6% | 289,532 | -6.4% | 0.95% | +0.5% |
NFLX | Sell | NETFLIX INC | $83,430,000 | -40.1% | 222,724 | -3.6% | 0.94% | -27.8% |
ACA | Sell | ARCOSA INC | $80,523,000 | -15.3% | 1,406,514 | -22.0% | 0.90% | +2.0% |
PM | Sell | PHILIP MORRIS INTL INC | $80,366,000 | -3.5% | 855,500 | -2.4% | 0.90% | +16.3% |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $79,297,000 | -43.9% | 4,191,161 | +4.0% | 0.89% | -32.5% |
SGEN | Buy | SEAGEN INC | $76,380,000 | -4.2% | 530,230 | +2.8% | 0.86% | +15.5% |
MELI | Sell | MERCADOLIBRE INC | $75,791,000 | -12.2% | 63,718 | -0.5% | 0.85% | +5.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $75,702,000 | -10.0% | 47,851 | -0.5% | 0.85% | +8.4% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $74,213,000 | +9.2% | 2,249,564 | +23.6% | 0.83% | +31.6% |
TDG | Sell | TRANSDIGM GROUP INC | $73,623,000 | +0.2% | 112,999 | -2.1% | 0.82% | +20.8% |
CB | Sell | CHUBB LIMITED | $73,503,000 | +1.2% | 343,634 | -8.5% | 0.82% | +22.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $72,649,000 | -21.4% | 26,120 | -18.1% | 0.81% | -5.2% |
TRMB | Buy | TRIMBLE INC | $71,093,000 | -16.7% | 985,482 | +0.7% | 0.80% | +0.4% |
AES | Sell | AES CORP | $69,798,000 | +1.0% | 2,712,700 | -4.6% | 0.78% | +21.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,350,000 | +18.8% | 1,225,906 | +26.8% | 0.78% | +43.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $67,839,000 | -22.3% | 1,478,941 | -8.1% | 0.76% | -6.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $67,573,000 | -20.5% | 120,784 | -3.6% | 0.76% | -4.2% |
NICE | Buy | NICE LTDsponsored adr | $66,372,000 | -25.9% | 303,067 | +2.7% | 0.74% | -10.7% |
NOW | Sell | SERVICENOW INC | $66,121,000 | -15.9% | 118,733 | -1.9% | 0.74% | +1.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $65,939,000 | -15.7% | 560,133 | -7.2% | 0.74% | +1.7% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $64,885,000 | -15.7% | 744,773 | -1.0% | 0.73% | +1.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $64,902,000 | -4.6% | 380,835 | -2.7% | 0.73% | +14.8% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $64,071,000 | -29.3% | 1,763,090 | -9.3% | 0.72% | -14.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $62,356,000 | +213.1% | 89,281 | +183.1% | 0.70% | +277.8% |
EQIX | Sell | EQUINIX INC | $62,002,000 | -18.2% | 83,604 | -6.7% | 0.70% | -1.4% |
ARMK | Sell | ARAMARK | $61,633,000 | +1.9% | 1,639,172 | -0.2% | 0.69% | +22.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $61,293,000 | -27.4% | 134,526 | -9.6% | 0.69% | -12.5% |
HGV | Sell | HILTON GRAND VACATIONS INC | $59,622,000 | -23.0% | 1,146,362 | -22.9% | 0.67% | -7.2% |
ABT | Sell | ABBOTT LABS | $57,882,000 | -21.1% | 489,033 | -6.1% | 0.65% | -4.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $56,371,000 | -18.5% | 191,849 | +5.8% | 0.63% | -1.7% |
SE | Buy | SEA LTDsponsord ads | $56,113,000 | -32.5% | 468,429 | +26.1% | 0.63% | -18.6% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $56,133,000 | -39.8% | 2,654,030 | -39.9% | 0.63% | -27.5% |
MSCI | Buy | MSCI INC | $55,648,000 | -4.3% | 110,658 | +16.6% | 0.62% | +15.3% |
Buy | WOLFSPEED INC | $55,636,000 | +323.5% | 488,637 | +315.7% | 0.62% | +410.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $54,475,000 | -9.8% | 1,163,501 | -3.1% | 0.61% | +8.5% |
BILL | Buy | BILL COM HLDGS INC | $54,468,000 | -7.2% | 240,169 | +1.9% | 0.61% | +11.7% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $53,895,000 | – | 737,984 | +100.0% | 0.60% | – |
NKE | Sell | NIKE INCcl b | $53,269,000 | -31.4% | 395,873 | -15.0% | 0.60% | -17.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $53,027,000 | -29.0% | 212,431 | +0.2% | 0.59% | -14.4% |
GDDY | Sell | GODADDY INCcl a | $52,422,000 | -16.0% | 626,304 | -14.8% | 0.59% | +1.2% |
CNC | Sell | CENTENE CORP DEL | $52,289,000 | -0.1% | 621,079 | -2.2% | 0.59% | +20.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $51,956,000 | -3.4% | 847,157 | +2.5% | 0.58% | +16.4% |
LRCX | Sell | LAM RESEARCH CORP | $51,669,000 | -26.1% | 96,109 | -1.2% | 0.58% | -10.9% |
PFE | Buy | PFIZER INC | $51,310,000 | +283.9% | 991,108 | +337.9% | 0.58% | +363.7% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $48,885,000 | – | 2,234,240 | +100.0% | 0.55% | – |
Buy | NUVEI CORPORATION | $48,549,000 | +23.3% | 645,680 | +6.3% | 0.54% | +48.6% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $45,370,000 | -30.9% | 541,539 | -36.5% | 0.51% | -16.7% |
MCO | Sell | MOODYS CORP | $44,894,000 | -54.2% | 133,055 | -46.9% | 0.50% | -44.8% |
WCN | Sell | WASTE CONNECTIONS INC | $44,906,000 | -15.7% | 321,447 | -17.8% | 0.50% | +1.6% |
ANTM | Sell | ANTHEM INC | $44,835,000 | +1.3% | 91,272 | -4.4% | 0.50% | +22.1% |
CVX | Sell | CHEVRON CORP NEW | $43,602,000 | +30.8% | 267,778 | -5.7% | 0.49% | +57.7% |
YUM | Sell | YUM BRANDS INC | $42,694,000 | -19.4% | 360,198 | -5.6% | 0.48% | -3.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $42,173,000 | +8.1% | 1,376,400 | -1.6% | 0.47% | +30.3% |
AME | Sell | AMETEK INC | $42,104,000 | -10.8% | 316,141 | -1.5% | 0.47% | +7.5% |
DG | Sell | DOLLAR GEN CORP NEW | $41,123,000 | -6.2% | 184,715 | -0.6% | 0.46% | +13.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $40,570,000 | +1052.9% | 409,510 | +901.4% | 0.46% | +1278.8% |
KHC | Sell | KRAFT HEINZ CO | $39,807,000 | +9.1% | 1,010,586 | -0.6% | 0.45% | +31.6% |
AXON | Buy | AXON ENTERPRISE INC | $39,446,000 | +219.0% | 286,404 | +263.6% | 0.44% | +284.3% |
ZLAB | Buy | ZAI LAB LTDadr | $38,108,000 | +849.6% | 866,477 | +1256.9% | 0.43% | +1054.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $38,009,000 | -0.7% | 251,685 | +53.9% | 0.43% | +19.7% |
NDAQ | Sell | NASDAQ INC | $37,436,000 | -16.7% | 210,078 | -1.8% | 0.42% | +0.2% |
SAIA | Sell | SAIA INC | $37,218,000 | -28.5% | 152,644 | -1.1% | 0.42% | -13.8% |
TIXT | Buy | TELUS INTL CDA INC | $37,011,000 | -23.9% | 1,497,822 | +1.9% | 0.42% | -8.2% |
GM | Buy | GENERAL MTRS CO | $36,877,000 | -24.7% | 843,090 | +1.0% | 0.41% | -9.2% |
SQ | Buy | BLOCK INCcl a | $36,595,000 | +87.0% | 269,872 | +122.7% | 0.41% | +125.3% |
DLO | Buy | DLOCAL LTD | $36,247,000 | -7.7% | 1,159,525 | +5.4% | 0.41% | +11.2% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $35,819,000 | +7859.8% | 523,981 | +12071.5% | 0.40% | +9925.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,507,000 | -23.3% | 25,857 | -5.2% | 0.40% | -7.7% |
NTES | Buy | NETEASE INCsponsored ads | $34,430,000 | -10.9% | 383,881 | +1.1% | 0.39% | +7.5% |
EIX | Buy | EDISON INTL | $34,228,000 | +3.8% | 488,280 | +1.1% | 0.38% | +25.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $33,906,000 | -18.1% | 183,672 | -7.4% | 0.38% | -1.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $33,486,000 | -28.5% | 122,964 | -2.8% | 0.38% | -13.8% |
GOLD | Buy | BARRICK GOLD CORP | $32,186,000 | +104.8% | 1,312,111 | +58.7% | 0.36% | +147.3% |
DLTR | DOLLAR TREE INC | $31,780,000 | +14.0% | 198,438 | 0.0% | 0.36% | +37.5% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $31,645,000 | +14.2% | 592,829 | -0.8% | 0.36% | +37.6% |
IBN | Sell | ICICI BANK LIMITEDadr | $30,962,000 | -52.4% | 1,634,761 | -50.3% | 0.35% | -42.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,815,000 | -10.7% | 133,793 | -2.7% | 0.34% | +7.5% |
TW | Buy | TRADEWEB MKTS INCcl a | $30,438,000 | +51.8% | 346,393 | +73.0% | 0.34% | +82.4% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $30,102,000 | -14.5% | 1,718,135 | -0.1% | 0.34% | +2.7% |
G | Sell | GENPACT LIMITED | $28,680,000 | -39.1% | 659,160 | -25.7% | 0.32% | -26.7% |
UAL | New | UNITED AIRLS HLDGS INC | $28,518,000 | – | 615,135 | +100.0% | 0.32% | – |
COST | Sell | COSTCO WHSL CORP NEW | $28,235,000 | -24.6% | 49,032 | -25.7% | 0.32% | -9.2% |
CME | Sell | CME GROUP INC | $28,167,000 | -56.4% | 118,419 | -58.1% | 0.32% | -47.4% |
SNAP | Buy | SNAP INCcl a | $28,025,000 | +8.8% | 778,686 | +42.2% | 0.31% | +31.4% |
Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $27,936,000 | -4.8% | 720,177 | -1.0% | 0.31% | +14.7% | |
Buy | LIGHTSPEED COMMERCE INC | $27,372,000 | -23.3% | 898,141 | +1.7% | 0.31% | -7.5% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $27,342,000 | -29.1% | 180,193 | -27.1% | 0.31% | -14.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $26,779,000 | -37.8% | 88,767 | -25.9% | 0.30% | -25.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $26,719,000 | -20.2% | 3,165,743 | -2.2% | 0.30% | -3.9% |
LOGI | Sell | LOGITECH INTL S A | $24,762,000 | -24.8% | 330,649 | -15.2% | 0.28% | -9.5% |
LLY | Buy | LILLY ELI & CO | $24,306,000 | +4.4% | 84,877 | +0.7% | 0.27% | +25.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,099,000 | -34.5% | 40,801 | -26.0% | 0.27% | -21.1% |
CCJ | Buy | CAMECO CORP | $23,592,000 | +419.5% | 810,049 | +288.9% | 0.26% | +528.6% |
EOG | Sell | EOG RES INC | $22,530,000 | -5.4% | 188,964 | -29.5% | 0.25% | +14.0% |
ZTS | Sell | ZOETIS INCcl a | $21,644,000 | -24.2% | 114,765 | -1.9% | 0.24% | -8.3% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $21,111,000 | +12.3% | 1,185,330 | +2.2% | 0.24% | +35.4% |
SRE | Sell | SEMPRA | $20,796,000 | +21.7% | 123,700 | -4.3% | 0.23% | +46.5% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $20,374,000 | -49.7% | 5,821,281 | -0.5% | 0.23% | -39.4% | |
BURL | Buy | BURLINGTON STORES INC | $18,740,000 | -31.6% | 102,871 | +9.4% | 0.21% | -17.6% |
DHI | D R HORTON INC | $18,637,000 | -31.3% | 250,129 | 0.0% | 0.21% | -17.1% | |
ENPH | ENPHASE ENERGY INC | $18,642,000 | +10.3% | 92,389 | 0.0% | 0.21% | +33.1% | |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $18,417,000 | +9.9% | 686,436 | +13.5% | 0.21% | +32.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,175,000 | -9.6% | 137,564 | -6.4% | 0.20% | +9.1% |
GGB | Buy | GERDAU SAspon adr rep pfd | $17,264,000 | +33.1% | 2,684,869 | +1.8% | 0.19% | +59.5% |
HD | Sell | HOME DEPOT INC | $16,525,000 | -46.3% | 55,205 | -25.6% | 0.18% | -35.3% |
PINS | Buy | PINTEREST INCcl a | $16,204,000 | -9.0% | 658,415 | +34.4% | 0.18% | +9.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $16,181,000 | -21.5% | 161,135 | -14.6% | 0.18% | -5.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $15,984,000 | -45.0% | 6,806 | -43.9% | 0.18% | -33.7% |
CAT | Buy | CATERPILLAR INC | $15,884,000 | +103.8% | 71,284 | +89.1% | 0.18% | +147.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,673,000 | -33.4% | 60,056 | -44.0% | 0.18% | -19.6% |
XPEV | Buy | XPENG INCads | $15,696,000 | -44.1% | 568,911 | +2.0% | 0.18% | -32.6% |
CPNG | Buy | COUPANG INCcl a | $15,207,000 | -23.8% | 860,129 | +26.6% | 0.17% | -8.6% |
Buy | TOAST INCcl a | $15,086,000 | -32.7% | 694,264 | +7.5% | 0.17% | -18.8% | |
AMAT | Buy | APPLIED MATLS INC | $14,686,000 | -11.7% | 111,424 | +5.5% | 0.16% | +6.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $13,599,000 | -34.8% | 217,198 | -29.3% | 0.15% | -21.6% |
PYPL | Sell | PAYPAL HLDGS INC | $13,208,000 | -61.9% | 114,207 | -37.8% | 0.15% | -54.0% |
BLK | Sell | BLACKROCK INC | $13,137,000 | -50.4% | 17,191 | -40.5% | 0.15% | -40.2% |
NVDA | Buy | NVIDIA CORPORATION | $12,840,000 | +14.6% | 47,058 | +23.5% | 0.14% | +38.5% |
HON | Sell | HONEYWELL INTL INC | $12,758,000 | -49.7% | 65,568 | -46.1% | 0.14% | -39.4% |
TEL | Sell | TE CONNECTIVITY LTD | $11,734,000 | -39.2% | 89,583 | -25.1% | 0.13% | -26.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $11,636,000 | -30.1% | 185,350 | -26.1% | 0.13% | -16.1% |
BG | Sell | BUNGE LIMITED | $11,359,000 | -13.1% | 102,506 | -26.8% | 0.13% | +4.1% |
SPGI | Sell | S&P GLOBAL INC | $11,303,000 | -32.6% | 27,556 | -22.5% | 0.13% | -18.6% |
DE | Buy | DEERE & CO | $11,162,000 | +48.1% | 26,866 | +22.2% | 0.12% | +78.6% |
PODD | Sell | INSULET CORP | $11,088,000 | -25.5% | 41,622 | -25.6% | 0.12% | -10.1% |
BAC | Sell | BK OF AMERICA CORP | $10,903,000 | -35.6% | 264,500 | -30.5% | 0.12% | -22.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $10,064,000 | -5.1% | 22,503 | -17.9% | 0.11% | +14.1% |
SHOP | Sell | SHOPIFY INCcl a | $10,034,000 | -76.8% | 14,844 | -52.8% | 0.11% | -72.2% |
NVCR | Sell | NOVOCURE LTD | $9,976,000 | -13.4% | 120,416 | -21.5% | 0.11% | +4.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $9,891,000 | -17.2% | 40,837 | -7.2% | 0.11% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $9,761,000 | -49.8% | 17,842 | -39.6% | 0.11% | -39.8% |
TRP | Sell | TC ENERGY CORP | $9,679,000 | -10.2% | 171,557 | -26.0% | 0.11% | +8.0% |
INTC | Sell | INTEL CORP | $9,369,000 | -72.0% | 189,036 | -70.9% | 0.10% | -66.2% |
BX | Sell | BLACKSTONE INC | $8,702,000 | -21.0% | 68,555 | -19.4% | 0.10% | -3.9% |
CPRT | Sell | COPART INC | $8,602,000 | -38.3% | 68,559 | -25.5% | 0.10% | -26.2% |
GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $8,396,000 | +19.0% | 1,166,100 | 0.0% | 0.09% | +42.4% | |
CP | New | CANADIAN PAC RY LTD | $8,401,000 | – | 101,778 | +100.0% | 0.09% | – |
DOCU | Buy | DOCUSIGN INC | $7,880,000 | +67.8% | 73,567 | +138.6% | 0.09% | +100.0% |
EFX | Sell | EQUIFAX INC | $7,726,000 | -57.0% | 32,585 | -46.9% | 0.09% | -47.9% |
HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $7,649,000 | +41.1% | 3,369,580 | +18.7% | 0.09% | +72.0% |
NEXA | NEXA RES S A | $7,284,000 | +18.8% | 779,822 | 0.0% | 0.08% | +43.9% | |
SLB | Sell | SCHLUMBERGER LTD | $7,223,000 | -9.9% | 174,849 | -34.7% | 0.08% | +8.0% |
KLAC | Sell | KLA CORP | $7,256,000 | -25.0% | 19,822 | -11.8% | 0.08% | -10.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $7,013,000 | -25.9% | 19,201 | -20.6% | 0.08% | -10.2% |
HUBS | Sell | HUBSPOT INC | $6,980,000 | -45.5% | 14,696 | -24.3% | 0.08% | -34.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $6,446,000 | -89.6% | 80,459 | -91.4% | 0.07% | -87.5% |
EPAM | Sell | EPAM SYS INC | $6,251,000 | -60.3% | 21,074 | -10.5% | 0.07% | -52.1% |
ZEN | Sell | ZENDESK INC | $6,053,000 | -14.3% | 50,316 | -25.7% | 0.07% | +3.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $5,990,000 | -23.2% | 123,707 | -29.5% | 0.07% | -8.2% |
GIS | Sell | GENERAL MLS INC | $5,853,000 | -22.2% | 86,426 | -22.6% | 0.07% | -5.7% |
NTAP | Sell | NETAPP INC | $5,844,000 | -23.8% | 70,410 | -15.6% | 0.06% | -8.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,685,000 | -32.8% | 43,287 | -22.9% | 0.06% | -19.0% |
EWBC | Sell | EAST WEST BANCORP INC | $5,616,000 | -10.3% | 71,067 | -10.7% | 0.06% | +8.6% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $5,630,000 | -22.8% | 96,423 | -19.7% | 0.06% | -7.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,499,000 | -36.0% | 122,833 | -25.5% | 0.06% | -22.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,476,000 | +19.5% | 12,405 | -3.8% | 0.06% | +41.9% |
GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $5,442,000 | -48.5% | 2,335,476 | +33.4% | 0.06% | -37.8% |
CTLT | Sell | CATALENT INC | $5,245,000 | -46.8% | 47,293 | -38.6% | 0.06% | -35.9% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,288,000 | – | 61,772 | +100.0% | 0.06% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,848,000 | -23.2% | 19,467 | -31.0% | 0.05% | -8.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,705,000 | +4.3% | 131,863 | +22.6% | 0.05% | +26.2% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,715,000 | -86.1% | 235,141 | -81.8% | 0.05% | -83.2% |
DFS | Buy | DISCOVER FINL SVCS | $4,555,000 | -3.4% | 41,337 | +1.3% | 0.05% | +15.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $4,446,000 | -3.2% | 98,081 | +1.0% | 0.05% | +16.3% |
STLA | Sell | STELLANTIS N.V | $4,494,000 | -35.5% | 273,802 | -25.5% | 0.05% | -23.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,380,000 | -24.7% | 110,687 | -25.6% | 0.05% | -9.3% |
ETSY | Sell | ETSY INC | $4,391,000 | -58.2% | 35,331 | -26.3% | 0.05% | -50.0% |
ABBV | New | ABBVIE INC | $4,377,000 | – | 26,998 | +100.0% | 0.05% | – |
PCG | Buy | PG&E CORP | $4,159,000 | -1.3% | 348,323 | +0.4% | 0.05% | +20.5% |
LEA | New | LEAR CORP | $4,059,000 | – | 28,464 | +100.0% | 0.04% | – |
ARES | Sell | ARES MANAGEMENT CORPORATION | $4,004,000 | -13.8% | 49,287 | -13.7% | 0.04% | +4.7% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $3,760,000 | -0.1% | 103,259 | -34.0% | 0.04% | +20.0% |
GTLS | Sell | CHART INDS INC | $3,707,000 | -18.9% | 21,582 | -24.7% | 0.04% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $3,694,000 | -4.3% | 97,478 | -6.9% | 0.04% | +13.9% |
EA | Sell | ELECTRONIC ARTS INC | $3,616,000 | -24.7% | 28,583 | -21.5% | 0.04% | -8.9% |
INFY | Sell | INFOSYS LTDsponsored adr | $3,443,000 | -24.2% | 138,321 | -22.9% | 0.04% | -7.1% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $3,414,000 | -89.9% | 21,540 | -89.2% | 0.04% | -87.9% |
VFC | Buy | V F CORP | $3,260,000 | -21.8% | 57,335 | +0.7% | 0.04% | -5.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,302,000 | -33.6% | 13,143 | -22.7% | 0.04% | -19.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,196,000 | +49.7% | 24,986 | +48.7% | 0.04% | +80.0% |
XM | Buy | QUALTRICS INTL INC | $3,217,000 | +37.4% | 112,670 | +70.3% | 0.04% | +63.6% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,166,000 | – | 19,390 | +100.0% | 0.04% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,144,000 | -43.4% | 11,229 | -29.5% | 0.04% | -32.7% |
NVR | Sell | NVR INC | $3,154,000 | -25.3% | 706 | -1.3% | 0.04% | -10.3% |
GH | Buy | GUARDANT HEALTH INC | $2,991,000 | +3.1% | 45,150 | +55.6% | 0.03% | +25.9% |
FN | FABRINET | $2,996,000 | -11.3% | 28,499 | 0.0% | 0.03% | +9.7% | |
CNXC | Sell | CONCENTRIX CORP | $3,060,000 | -21.4% | 18,373 | -15.7% | 0.03% | -5.6% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,013,000 | -64.1% | 41,492 | -58.4% | 0.03% | -56.4% |
SMAR | Sell | SMARTSHEET INC | $2,895,000 | -51.3% | 52,841 | -31.1% | 0.03% | -41.8% |
MS | Buy | MORGAN STANLEY | $2,851,000 | +0.4% | 32,623 | +12.7% | 0.03% | +23.1% |
RBC | New | REGAL REXNORD CORPORATION | $2,729,000 | – | 18,342 | +100.0% | 0.03% | – |
CSX | Sell | CSX CORP | $2,805,000 | -54.9% | 74,906 | -54.7% | 0.03% | -46.6% |
FCN | Sell | FTI CONSULTING INC | $2,744,000 | -15.6% | 17,456 | -17.7% | 0.03% | +3.3% |
TNDM | Sell | TANDEM DIABETES CARE INC | $2,743,000 | -61.9% | 23,588 | -50.7% | 0.03% | -53.7% |
TOL | Sell | TOLL BROTHERS INC | $2,737,000 | -35.3% | 58,208 | -0.5% | 0.03% | -20.5% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,769,000 | -35.9% | 23,350 | -25.5% | 0.03% | -22.5% |
INCY | Sell | INCYTE CORP | $2,697,000 | -67.5% | 33,961 | -69.9% | 0.03% | -61.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,647,000 | -25.7% | 33,131 | -10.7% | 0.03% | -9.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,584,000 | +233.0% | 8,804 | +266.8% | 0.03% | +314.3% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,551,000 | -26.2% | 218,419 | -29.0% | 0.03% | -9.4% |
SLAB | Sell | SILICON LABORATORIES INC | $2,551,000 | -27.9% | 16,986 | -0.8% | 0.03% | -12.1% |
NTR | New | NUTRIEN LTD | $2,454,000 | – | 23,734 | +100.0% | 0.03% | – |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,335,000 | -47.2% | 79,086 | -37.6% | 0.03% | -36.6% |
HELE | Sell | HELEN OF TROY LTD | $2,329,000 | -28.2% | 11,890 | -10.4% | 0.03% | -13.3% |
VRSN | Sell | VERISIGN INC | $2,259,000 | -69.3% | 10,154 | -64.9% | 0.02% | -63.2% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,271,000 | -41.8% | 36,181 | -29.7% | 0.02% | -30.6% |
BA | Sell | BOEING CO | $2,195,000 | -33.2% | 11,460 | -29.7% | 0.02% | -19.4% |
NET | Buy | CLOUDFLARE INC | $2,194,000 | +21.4% | 18,332 | +33.4% | 0.02% | +47.1% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,272,000 | -2.6% | 56,357 | -0.3% | 0.02% | +13.6% |
CABO | Sell | CABLE ONE INC | $2,098,000 | -19.8% | 1,433 | -3.4% | 0.02% | 0.0% |
MOS | New | MOSAIC CO NEW | $2,156,000 | – | 32,428 | +100.0% | 0.02% | – |
TRUP | Sell | TRUPANION INC | $2,086,000 | -33.1% | 23,403 | -0.9% | 0.02% | -20.7% |
VICI | Sell | VICI PPTYS INC | $2,036,000 | -55.5% | 71,523 | -52.9% | 0.02% | -46.5% |
C | Sell | CITIGROUP INC | $2,012,000 | -37.1% | 37,674 | -28.8% | 0.02% | -23.3% |
ITT | Buy | ITT INC | $2,037,000 | +913.4% | 27,078 | +1278.7% | 0.02% | +1050.0% |
UBS | Sell | UBS GROUP AG | $1,960,000 | -90.5% | 99,651 | -91.3% | 0.02% | -88.5% |
AYX | Sell | ALTERYX INC | $1,990,000 | -17.7% | 27,815 | -30.4% | 0.02% | 0.0% |
AL | Sell | AIR LEASE CORPcl a | $1,953,000 | -16.9% | 43,737 | -17.6% | 0.02% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,954,000 | -29.1% | 32,863 | -13.4% | 0.02% | -15.4% |
W | Buy | WAYFAIR INCcl a | $1,964,000 | +40.2% | 17,730 | +140.5% | 0.02% | +69.2% |
DXCM | Buy | DEXCOM INC | $1,843,000 | +122.0% | 3,602 | +133.0% | 0.02% | +162.5% |
BLL | New | BALL CORP | $1,706,000 | – | 18,960 | +100.0% | 0.02% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,563,000 | -54.2% | 20,205 | -44.6% | 0.02% | -43.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,573,000 | -5.6% | 17,429 | -29.3% | 0.02% | +12.5% |
ESTC | Sell | ELASTIC N V | $1,571,000 | -29.1% | 17,663 | -1.9% | 0.02% | -14.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,522,000 | -28.0% | 14,806 | -35.4% | 0.02% | -15.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,561,000 | -96.5% | 6,281 | -97.0% | 0.02% | -95.9% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,553,000 | +17.2% | 165,397 | 0.0% | 0.02% | +41.7% | |
DPZ | Sell | DOMINOS PIZZA INC | $1,549,000 | -49.4% | 3,806 | -29.8% | 0.02% | -39.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,440,000 | -39.3% | 4,363 | -29.7% | 0.02% | -27.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,392,000 | -47.0% | 4,881 | -44.7% | 0.02% | -33.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,305,000 | -38.0% | 19,669 | -45.6% | 0.02% | -25.0% |
WDAY | Sell | WORKDAY INCcl a | $1,374,000 | -37.7% | 5,736 | -29.0% | 0.02% | -28.6% |
ABNB | Sell | AIRBNB INC | $1,361,000 | -3.7% | 7,926 | -6.6% | 0.02% | +15.4% |
TRN | Sell | TRINITY INDS INC | $1,381,000 | -42.7% | 40,181 | -49.7% | 0.02% | -31.8% |
RNG | Buy | RINGCENTRAL INCcl a | $1,299,000 | -13.3% | 11,082 | +38.5% | 0.02% | +7.1% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,251,000 | -47.9% | 163,754 | -30.6% | 0.01% | -36.4% |
PXD | New | PIONEER NAT RES CO | $1,143,000 | – | 4,570 | +100.0% | 0.01% | – |
QCOM | Buy | QUALCOMM INC | $1,093,000 | +2.5% | 7,151 | +22.7% | 0.01% | +20.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,076,000 | -54.1% | 22,935 | -52.4% | 0.01% | -45.5% |
CE | Sell | CELANESE CORP DEL | $1,091,000 | -77.7% | 7,635 | -73.8% | 0.01% | -73.9% |
DLR | Sell | DIGITAL RLTY TR INC | $1,030,000 | -62.1% | 7,265 | -52.7% | 0.01% | -52.0% |
ADAG | Sell | ADAGENE INCads | $1,081,000 | -55.7% | 302,808 | -0.7% | 0.01% | -47.8% |
MCD | New | MCDONALDS CORP | $1,017,000 | – | 4,113 | +100.0% | 0.01% | – |
VIR | Sell | VIR BIOTECHNOLOGY INC | $1,015,000 | -58.4% | 39,458 | -32.2% | 0.01% | -52.2% |
TFC | Sell | TRUIST FINL CORP | $1,010,000 | -46.9% | 17,818 | -45.2% | 0.01% | -38.9% |
GPN | GLOBAL PMTS INC | $1,004,000 | +1.2% | 7,339 | 0.0% | 0.01% | +22.2% | |
Sell | GENERAL ELECTRIC CO | $877,000 | -32.7% | 9,584 | -30.5% | 0.01% | -16.7% | |
MO | Sell | ALTRIA GROUP INC | $810,000 | -48.0% | 15,507 | -52.8% | 0.01% | -35.7% |
CMS | Sell | CMS ENERGY CORP | $774,000 | -49.2% | 11,071 | -52.8% | 0.01% | -35.7% |
TXN | Sell | TEXAS INSTRS INC | $793,000 | -44.5% | 4,324 | -43.0% | 0.01% | -30.8% |
RE | Sell | EVEREST RE GROUP LTD | $785,000 | -53.7% | 2,605 | -58.0% | 0.01% | -43.8% |
IEX | Sell | IDEX CORP | $711,000 | -91.4% | 3,710 | -89.4% | 0.01% | -89.6% |
WBS | Sell | WEBSTER FINL CORP | $600,000 | -10.4% | 10,686 | -10.9% | 0.01% | +16.7% |
APD | Sell | AIR PRODS & CHEMS INC | $587,000 | -80.6% | 2,347 | -76.5% | 0.01% | -75.0% |
MRK | Sell | MERCK & CO INC | $555,000 | -37.4% | 6,763 | -41.6% | 0.01% | -25.0% |
DOW | Sell | DOW INC | $495,000 | -92.3% | 7,772 | -93.1% | 0.01% | -90.0% |
PAYX | Sell | PAYCHEX INC | $516,000 | -55.1% | 3,780 | -55.1% | 0.01% | -45.5% |
FTCH | Sell | FARFETCH LTDord sh cl a | $407,000 | -66.7% | 26,933 | -26.4% | 0.01% | -54.5% |
HUM | Sell | HUMANA INC | $460,000 | -13.0% | 1,057 | -7.3% | 0.01% | 0.0% |
STT | Sell | STATE STR CORP | $411,000 | -7.0% | 4,713 | -0.9% | 0.01% | +25.0% |
EVRG | New | EVERGY INC | $317,000 | – | 4,639 | +100.0% | 0.00% | – |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $401,000 | -44.6% | 2,485 | -52.8% | 0.00% | -42.9% |
JKHY | Sell | HENRY JACK & ASSOC INC | $299,000 | +16.8% | 1,516 | -1.2% | 0.00% | +50.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $290,000 | -13.9% | 4,829 | -13.2% | 0.00% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $242,000 | -11.7% | 2,180 | -11.0% | 0.00% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $225,000 | -7.8% | 1,288 | -10.4% | 0.00% | +50.0% |
New | CONSTELLATION ENERGY CORP | $228,000 | – | 4,053 | +100.0% | 0.00% | – | |
EXC | Sell | EXELON CORP | $282,000 | -22.1% | 5,914 | -5.7% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $133,000 | -47.8% | 12,199 | -35.3% | 0.00% | -50.0% |
QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 402,508 | 0.0% | 0.00% | -100.0% | |
YNDX | Sell | YANDEX N V | $0 | -100.0% | 2,408,143 | -13.2% | 0.00% | -100.0% |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,526 | -100.0% | -0.00% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,528 | -100.0% | -0.00% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -50,809 | -100.0% | -0.00% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -10,653 | -100.0% | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,136 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,479 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,040 | -100.0% | -0.01% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,768 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -12,307 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC | $0 | – | -5,420 | -100.0% | -0.01% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -46,149 | -100.0% | -0.01% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -18,566 | -100.0% | -0.02% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -12,607 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -17,481 | -100.0% | -0.03% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -51,438 | -100.0% | -0.03% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -14,036 | -100.0% | -0.03% | – |
PPG | Exit | PPG INDS INC | $0 | – | -25,964 | -100.0% | -0.04% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -929,578 | -100.0% | -0.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -103,589 | -100.0% | -0.14% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -82,491 | -100.0% | -0.17% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -255,796 | -100.0% | -0.31% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -6,962,132 | -100.0% | -0.32% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -436,286 | -100.0% | -0.42% | – |
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/A filed 2022-05-19
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.