Capital International, Inc./CA/ - Q1 2022 holdings

$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 SellMICROSOFT CORP$307,804,000
-18.7%
998,358
-11.4%
3.45%
-2.1%
VALE SellVALE S Asponsored ads$232,637,000
+25.5%
11,637,648
-12.0%
2.61%
+51.2%
ASML SellASML HOLDING N V$227,943,000
-21.1%
341,268
-6.0%
2.55%
-4.9%
TSLA SellTESLA INC$225,934,000
-26.8%
209,664
-28.2%
2.53%
-11.7%
BGNE BuyBEIGENE LTDsponsored adr$215,185,000
-20.6%
1,140,960
+14.1%
2.41%
-4.3%
GOOG SellALPHABET INCcap stk cl c$190,876,000
-15.3%
68,341
-12.2%
2.14%
+2.1%
FB SellMETA PLATFORMS INCcl a$189,519,000
-37.9%
852,307
-6.1%
2.12%
-25.2%
AMZN SellAMAZON COM INC$171,728,000
-24.7%
52,678
-23.0%
1.92%
-9.2%
AVGO SellBROADCOM INC$170,549,000
-21.7%
270,851
-17.2%
1.91%
-5.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$141,490,000
-10.2%
1,357,089
+3.6%
1.58%
+8.2%
AAPL SellAPPLE INC$118,988,000
-8.4%
681,448
-6.9%
1.33%
+10.3%
JPM SellJPMORGAN CHASE & CO$114,541,000
-28.1%
840,239
-16.5%
1.28%
-13.4%
TFII BuyTFI INTL INC$108,245,000
-0.5%
1,016,311
+4.8%
1.21%
+20.0%
AON SellAON PLC$107,849,000
+5.1%
331,200
-3.0%
1.21%
+26.5%
MU SellMICRON TECHNOLOGY INC$105,699,000
-19.3%
1,357,025
-3.5%
1.18%
-2.9%
COP SellCONOCOPHILLIPS$104,182,000
+30.6%
1,041,824
-5.7%
1.17%
+57.3%
LIN BuyLINDE PLC$99,198,000
+24.9%
310,547
+35.5%
1.11%
+50.5%
V SellVISA INC$98,909,000
-4.3%
446,000
-6.4%
1.11%
+15.3%
MA SellMASTERCARD INCORPORATEDcl a$95,333,000
-6.6%
266,755
-6.1%
1.07%
+12.5%
ATI SellALLEGHENY TECHNOLOGIES INC$90,759,000
+67.0%
3,381,478
-0.9%
1.02%
+101.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$90,697,000
-17.5%
166,257
-1.4%
1.02%
-0.6%
TCOM BuyTRIP COM GROUP LTDads$90,324,000
+6.4%
3,906,727
+13.3%
1.01%
+28.3%
UNH SellUNITEDHEALTH GROUP INC$85,806,000
-0.2%
168,257
-1.8%
0.96%
+20.1%
DHR SellDANAHER CORPORATION$84,928,000
-16.6%
289,532
-6.4%
0.95%
+0.5%
NFLX SellNETFLIX INC$83,430,000
-40.1%
222,724
-3.6%
0.94%
-27.8%
ACA SellARCOSA INC$80,523,000
-15.3%
1,406,514
-22.0%
0.90%
+2.0%
PM SellPHILIP MORRIS INTL INC$80,366,000
-3.5%
855,500
-2.4%
0.90%
+16.3%
HCM BuyHUTCHMED CHINA LTDsponsored ads$79,297,000
-43.9%
4,191,161
+4.0%
0.89%
-32.5%
SGEN BuySEAGEN INC$76,380,000
-4.2%
530,230
+2.8%
0.86%
+15.5%
MELI SellMERCADOLIBRE INC$75,791,000
-12.2%
63,718
-0.5%
0.85%
+5.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$75,702,000
-10.0%
47,851
-0.5%
0.85%
+8.4%
HTHT BuyHUAZHU GROUP LTDsponsored ads$74,213,000
+9.2%
2,249,564
+23.6%
0.83%
+31.6%
TDG SellTRANSDIGM GROUP INC$73,623,000
+0.2%
112,999
-2.1%
0.82%
+20.8%
CB SellCHUBB LIMITED$73,503,000
+1.2%
343,634
-8.5%
0.82%
+22.1%
GOOGL SellALPHABET INCcap stk cl a$72,649,000
-21.4%
26,120
-18.1%
0.81%
-5.2%
TRMB BuyTRIMBLE INC$71,093,000
-16.7%
985,482
+0.7%
0.80%
+0.4%
AES SellAES CORP$69,798,000
+1.0%
2,712,700
-4.6%
0.78%
+21.6%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$69,350,000
+18.8%
1,225,906
+26.8%
0.78%
+43.1%
CARR SellCARRIER GLOBAL CORPORATION$67,839,000
-22.3%
1,478,941
-8.1%
0.76%
-6.4%
SIVB SellSVB FINANCIAL GROUP$67,573,000
-20.5%
120,784
-3.6%
0.76%
-4.2%
NICE BuyNICE LTDsponsored adr$66,372,000
-25.9%
303,067
+2.7%
0.74%
-10.7%
NOW SellSERVICENOW INC$66,121,000
-15.9%
118,733
-1.9%
0.74%
+1.4%
EW SellEDWARDS LIFESCIENCES CORP$65,939,000
-15.7%
560,133
-7.2%
0.74%
+1.7%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$64,885,000
-15.7%
744,773
-1.0%
0.73%
+1.5%
MMC SellMARSH & MCLENNAN COS INC$64,902,000
-4.6%
380,835
-2.7%
0.73%
+14.8%
LEGN SellLEGEND BIOTECH CORPsponsored ads$64,071,000
-29.3%
1,763,090
-9.3%
0.72%
-14.7%
REGN BuyREGENERON PHARMACEUTICALS$62,356,000
+213.1%
89,281
+183.1%
0.70%
+277.8%
EQIX SellEQUINIX INC$62,002,000
-18.2%
83,604
-6.7%
0.70%
-1.4%
ARMK SellARAMARK$61,633,000
+1.9%
1,639,172
-0.2%
0.69%
+22.7%
ADBE SellADOBE SYSTEMS INCORPORATED$61,293,000
-27.4%
134,526
-9.6%
0.69%
-12.5%
HGV SellHILTON GRAND VACATIONS INC$59,622,000
-23.0%
1,146,362
-22.9%
0.67%
-7.2%
ABT SellABBOTT LABS$57,882,000
-21.1%
489,033
-6.1%
0.65%
-4.8%
TEAM BuyATLASSIAN CORP PLCcl a$56,371,000
-18.5%
191,849
+5.8%
0.63%
-1.7%
SE BuySEA LTDsponsord ads$56,113,000
-32.5%
468,429
+26.1%
0.63%
-18.6%
AMX SellAMERICA MOVIL SAB DE CV$56,133,000
-39.8%
2,654,030
-39.9%
0.63%
-27.5%
MSCI BuyMSCI INC$55,648,000
-4.3%
110,658
+16.6%
0.62%
+15.3%
BuyWOLFSPEED INC$55,636,000
+323.5%
488,637
+315.7%
0.62%
+410.7%
CMCSA SellCOMCAST CORP NEWcl a$54,475,000
-9.8%
1,163,501
-3.1%
0.61%
+8.5%
BILL BuyBILL COM HLDGS INC$54,468,000
-7.2%
240,169
+1.9%
0.61%
+11.7%
BMY NewBRISTOL-MYERS SQUIBB CO$53,895,000737,984
+100.0%
0.60%
NKE SellNIKE INCcl b$53,269,000
-31.4%
395,873
-15.0%
0.60%
-17.3%
SHW BuySHERWIN WILLIAMS CO$53,027,000
-29.0%
212,431
+0.2%
0.59%
-14.4%
GDDY SellGODADDY INCcl a$52,422,000
-16.0%
626,304
-14.8%
0.59%
+1.2%
CNC SellCENTENE CORP DEL$52,289,000
-0.1%
621,079
-2.2%
0.59%
+20.3%
HDB BuyHDFC BANK LTDsponsored ads$51,956,000
-3.4%
847,157
+2.5%
0.58%
+16.4%
LRCX SellLAM RESEARCH CORP$51,669,000
-26.1%
96,109
-1.2%
0.58%
-10.9%
PFE BuyPFIZER INC$51,310,000
+283.9%
991,108
+337.9%
0.58%
+363.7%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$48,885,0002,234,240
+100.0%
0.55%
BuyNUVEI CORPORATION$48,549,000
+23.3%
645,680
+6.3%
0.54%
+48.6%
RCL SellROYAL CARIBBEAN GROUP$45,370,000
-30.9%
541,539
-36.5%
0.51%
-16.7%
MCO SellMOODYS CORP$44,894,000
-54.2%
133,055
-46.9%
0.50%
-44.8%
WCN SellWASTE CONNECTIONS INC$44,906,000
-15.7%
321,447
-17.8%
0.50%
+1.6%
ANTM SellANTHEM INC$44,835,000
+1.3%
91,272
-4.4%
0.50%
+22.1%
CVX SellCHEVRON CORP NEW$43,602,000
+30.8%
267,778
-5.7%
0.49%
+57.7%
YUM SellYUM BRANDS INC$42,694,000
-19.4%
360,198
-5.6%
0.48%
-3.0%
CNP SellCENTERPOINT ENERGY INC$42,173,000
+8.1%
1,376,400
-1.6%
0.47%
+30.3%
AME SellAMETEK INC$42,104,000
-10.8%
316,141
-1.5%
0.47%
+7.5%
DG SellDOLLAR GEN CORP NEW$41,123,000
-6.2%
184,715
-0.6%
0.46%
+13.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$40,570,000
+1052.9%
409,510
+901.4%
0.46%
+1278.8%
KHC SellKRAFT HEINZ CO$39,807,000
+9.1%
1,010,586
-0.6%
0.45%
+31.6%
AXON BuyAXON ENTERPRISE INC$39,446,000
+219.0%
286,404
+263.6%
0.44%
+284.3%
ZLAB BuyZAI LAB LTDadr$38,108,000
+849.6%
866,477
+1256.9%
0.43%
+1054.1%
SPOT BuySPOTIFY TECHNOLOGY S A$38,009,000
-0.7%
251,685
+53.9%
0.43%
+19.7%
NDAQ SellNASDAQ INC$37,436,000
-16.7%
210,078
-1.8%
0.42%
+0.2%
SAIA SellSAIA INC$37,218,000
-28.5%
152,644
-1.1%
0.42%
-13.8%
TIXT BuyTELUS INTL CDA INC$37,011,000
-23.9%
1,497,822
+1.9%
0.42%
-8.2%
GM BuyGENERAL MTRS CO$36,877,000
-24.7%
843,090
+1.0%
0.41%
-9.2%
SQ BuyBLOCK INCcl a$36,595,000
+87.0%
269,872
+122.7%
0.41%
+125.3%
DLO BuyDLOCAL LTD$36,247,000
-7.7%
1,159,525
+5.4%
0.41%
+11.2%
CDAY BuyCERIDIAN HCM HLDG INC$35,819,000
+7859.8%
523,981
+12071.5%
0.40%
+9925.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$35,507,000
-23.3%
25,857
-5.2%
0.40%
-7.7%
NTES BuyNETEASE INCsponsored ads$34,430,000
-10.9%
383,881
+1.1%
0.39%
+7.5%
EIX BuyEDISON INTL$34,228,000
+3.8%
488,280
+1.1%
0.38%
+25.1%
CCI SellCROWN CASTLE INTL CORP NEW$33,906,000
-18.1%
183,672
-7.4%
0.38%
-1.3%
EL SellLAUDER ESTEE COS INCcl a$33,486,000
-28.5%
122,964
-2.8%
0.38%
-13.8%
GOLD BuyBARRICK 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%
198,4380.0%0.36%
+37.5%
TAP SellMOLSON COORS BEVERAGE COcl b$31,645,000
+14.2%
592,829
-0.8%
0.36%
+37.6%
IBN SellICICI BANK LIMITEDadr$30,962,000
-52.4%
1,634,761
-50.3%
0.35%
-42.6%
STZ SellCONSTELLATION BRANDS INCcl a$30,815,000
-10.7%
133,793
-2.7%
0.34%
+7.5%
TW BuyTRADEWEB MKTS INCcl a$30,438,000
+51.8%
346,393
+73.0%
0.34%
+82.4%
DNB SellDUN & BRADSTREET HLDGS INC$30,102,000
-14.5%
1,718,135
-0.1%
0.34%
+2.7%
G SellGENPACT LIMITED$28,680,000
-39.1%
659,160
-25.7%
0.32%
-26.7%
UAL NewUNITED AIRLS HLDGS INC$28,518,000615,135
+100.0%
0.32%
COST SellCOSTCO WHSL CORP NEW$28,235,000
-24.6%
49,032
-25.7%
0.32%
-9.2%
CME SellCME GROUP INC$28,167,000
-56.4%
118,419
-58.1%
0.32%
-47.4%
SNAP BuySNAP INCcl a$28,025,000
+8.8%
778,686
+42.2%
0.31%
+31.4%
SellRYAN SPECIALTY GROUP HLDGS Icl a$27,936,000
-4.8%
720,177
-1.0%
0.31%
+14.7%
BuyLIGHTSPEED COMMERCE INC$27,372,000
-23.3%
898,141
+1.7%
0.31%
-7.5%
HLT SellHILTON WORLDWIDE HLDGS INC$27,342,000
-29.1%
180,193
-27.1%
0.31%
-14.5%
ISRG SellINTUITIVE SURGICAL INC$26,779,000
-37.8%
88,767
-25.9%
0.30%
-25.0%
ETRN SellEQUITRANS MIDSTREAM CORP$26,719,000
-20.2%
3,165,743
-2.2%
0.30%
-3.9%
LOGI SellLOGITECH INTL S A$24,762,000
-24.8%
330,649
-15.2%
0.28%
-9.5%
LLY BuyLILLY ELI & CO$24,306,000
+4.4%
84,877
+0.7%
0.27%
+25.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$24,099,000
-34.5%
40,801
-26.0%
0.27%
-21.1%
CCJ BuyCAMECO CORP$23,592,000
+419.5%
810,049
+288.9%
0.26%
+528.6%
EOG SellEOG RES INC$22,530,000
-5.4%
188,964
-29.5%
0.25%
+14.0%
ZTS SellZOETIS INCcl a$21,644,000
-24.2%
114,765
-1.9%
0.24%
-8.3%
PAX BuyPATRIA INVESTMENTS LIMITED$21,111,000
+12.3%
1,185,330
+2.2%
0.24%
+35.4%
SRE SellSEMPRA$20,796,000
+21.7%
123,700
-4.3%
0.23%
+46.5%
SellGRAB HOLDINGS LIMITEDclass a ord$20,374,000
-49.7%
5,821,281
-0.5%
0.23%
-39.4%
BURL BuyBURLINGTON 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%
250,1290.0%0.21%
-17.1%
ENPH  ENPHASE ENERGY INC$18,642,000
+10.3%
92,3890.0%0.21%
+33.1%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$18,417,000
+9.9%
686,436
+13.5%
0.21%
+32.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$18,175,000
-9.6%
137,564
-6.4%
0.20%
+9.1%
GGB BuyGERDAU SAspon adr rep pfd$17,264,000
+33.1%
2,684,869
+1.8%
0.19%
+59.5%
HD SellHOME DEPOT INC$16,525,000
-46.3%
55,205
-25.6%
0.18%
-35.3%
PINS BuyPINTEREST INCcl a$16,204,000
-9.0%
658,415
+34.4%
0.18%
+9.6%
FIS SellFIDELITY NATL INFORMATION SV$16,181,000
-21.5%
161,135
-14.6%
0.18%
-5.7%
BKNG SellBOOKING HOLDINGS INC$15,984,000
-45.0%
6,806
-43.9%
0.18%
-33.7%
CAT BuyCATERPILLAR INC$15,884,000
+103.8%
71,284
+89.1%
0.18%
+147.2%
VRTX SellVERTEX PHARMACEUTICALS INC$15,673,000
-33.4%
60,056
-44.0%
0.18%
-19.6%
XPEV BuyXPENG INCads$15,696,000
-44.1%
568,911
+2.0%
0.18%
-32.6%
CPNG BuyCOUPANG INCcl a$15,207,000
-23.8%
860,129
+26.6%
0.17%
-8.6%
BuyTOAST INCcl a$15,086,000
-32.7%
694,264
+7.5%
0.17%
-18.8%
AMAT BuyAPPLIED MATLS INC$14,686,000
-11.7%
111,424
+5.5%
0.16%
+6.5%
ON SellON SEMICONDUCTOR CORP$13,599,000
-34.8%
217,198
-29.3%
0.15%
-21.6%
PYPL SellPAYPAL HLDGS INC$13,208,000
-61.9%
114,207
-37.8%
0.15%
-54.0%
BLK SellBLACKROCK INC$13,137,000
-50.4%
17,191
-40.5%
0.15%
-40.2%
NVDA BuyNVIDIA CORPORATION$12,840,000
+14.6%
47,058
+23.5%
0.14%
+38.5%
HON SellHONEYWELL INTL INC$12,758,000
-49.7%
65,568
-46.1%
0.14%
-39.4%
TEL SellTE CONNECTIVITY LTD$11,734,000
-39.2%
89,583
-25.1%
0.13%
-26.8%
MDLZ SellMONDELEZ INTL INCcl a$11,636,000
-30.1%
185,350
-26.1%
0.13%
-16.1%
BG SellBUNGE LIMITED$11,359,000
-13.1%
102,506
-26.8%
0.13%
+4.1%
SPGI SellS&P GLOBAL INC$11,303,000
-32.6%
27,556
-22.5%
0.13%
-18.6%
DE BuyDEERE & CO$11,162,000
+48.1%
26,866
+22.2%
0.12%
+78.6%
PODD SellINSULET CORP$11,088,000
-25.5%
41,622
-25.6%
0.12%
-10.1%
BAC SellBK OF AMERICA CORP$10,903,000
-35.6%
264,500
-30.5%
0.12%
-22.3%
NOC SellNORTHROP GRUMMAN CORP$10,064,000
-5.1%
22,503
-17.9%
0.11%
+14.1%
SHOP SellSHOPIFY INCcl a$10,034,000
-76.8%
14,844
-52.8%
0.11%
-72.2%
NVCR SellNOVOCURE LTD$9,976,000
-13.4%
120,416
-21.5%
0.11%
+4.7%
MSI SellMOTOROLA SOLUTIONS INC$9,891,000
-17.2%
40,837
-7.2%
0.11%0.0%
IDXX SellIDEXX LABS INC$9,761,000
-49.8%
17,842
-39.6%
0.11%
-39.8%
TRP SellTC ENERGY CORP$9,679,000
-10.2%
171,557
-26.0%
0.11%
+8.0%
INTC SellINTEL CORP$9,369,000
-72.0%
189,036
-70.9%
0.10%
-66.2%
BX SellBLACKSTONE INC$8,702,000
-21.0%
68,555
-19.4%
0.10%
-3.9%
CPRT SellCOPART 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%
1,166,1000.0%0.09%
+42.4%
CP NewCANADIAN PAC RY LTD$8,401,000101,778
+100.0%
0.09%
DOCU BuyDOCUSIGN INC$7,880,000
+67.8%
73,567
+138.6%
0.09%
+100.0%
EFX SellEQUIFAX INC$7,726,000
-57.0%
32,585
-46.9%
0.09%
-47.9%
HEPS BuyD 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%
779,8220.0%0.08%
+43.9%
SLB SellSCHLUMBERGER LTD$7,223,000
-9.9%
174,849
-34.7%
0.08%
+8.0%
KLAC SellKLA CORP$7,256,000
-25.0%
19,822
-11.8%
0.08%
-10.0%
LULU SellLULULEMON ATHLETICA INC$7,013,000
-25.9%
19,201
-20.6%
0.08%
-10.2%
HUBS SellHUBSPOT INC$6,980,000
-45.5%
14,696
-24.3%
0.08%
-34.5%
ATVI SellACTIVISION BLIZZARD INC$6,446,000
-89.6%
80,459
-91.4%
0.07%
-87.5%
EPAM SellEPAM SYS INC$6,251,000
-60.3%
21,074
-10.5%
0.07%
-52.1%
ZEN SellZENDESK INC$6,053,000
-14.3%
50,316
-25.7%
0.07%
+3.0%
ACGL SellARCH CAP GROUP LTDord$5,990,000
-23.2%
123,707
-29.5%
0.07%
-8.2%
GIS SellGENERAL MLS INC$5,853,000
-22.2%
86,426
-22.6%
0.07%
-5.7%
NTAP SellNETAPP INC$5,844,000
-23.8%
70,410
-15.6%
0.06%
-8.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$5,685,000
-32.8%
43,287
-22.9%
0.06%
-19.0%
EWBC SellEAST WEST BANCORP INC$5,616,000
-10.3%
71,067
-10.7%
0.06%
+8.6%
QSR SellRESTAURANT BRANDS INTL INC$5,630,000
-22.8%
96,423
-19.7%
0.06%
-7.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,499,000
-36.0%
122,833
-25.5%
0.06%
-22.5%
LMT SellLOCKHEED MARTIN CORP$5,476,000
+19.5%
12,405
-3.8%
0.06%
+41.9%
GRCL BuyGRACELL BIOTECHNOLOGIES INCsponsored ads$5,442,000
-48.5%
2,335,476
+33.4%
0.06%
-37.8%
CTLT SellCATALENT INC$5,245,000
-46.8%
47,293
-38.6%
0.06%
-35.9%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$5,288,00061,772
+100.0%
0.06%
FLT SellFLEETCOR TECHNOLOGIES INC$4,848,000
-23.2%
19,467
-31.0%
0.05%
-8.5%
UBER BuyUBER TECHNOLOGIES INC$4,705,000
+4.3%
131,863
+22.6%
0.05%
+26.2%
PAGS SellPAGSEGURO DIGITAL LTD$4,715,000
-86.1%
235,141
-81.8%
0.05%
-83.2%
DFS BuyDISCOVER FINL SVCS$4,555,000
-3.4%
41,337
+1.3%
0.05%
+15.9%
CFG BuyCITIZENS FINL GROUP INC$4,446,000
-3.2%
98,081
+1.0%
0.05%
+16.3%
STLA SellSTELLANTIS N.V$4,494,000
-35.5%
273,802
-25.5%
0.05%
-23.1%
DAL SellDELTA AIR LINES INC DEL$4,380,000
-24.7%
110,687
-25.6%
0.05%
-9.3%
ETSY SellETSY INC$4,391,000
-58.2%
35,331
-26.3%
0.05%
-50.0%
ABBV NewABBVIE INC$4,377,00026,998
+100.0%
0.05%
PCG BuyPG&E CORP$4,159,000
-1.3%
348,323
+0.4%
0.05%
+20.5%
LEA NewLEAR CORP$4,059,00028,464
+100.0%
0.04%
ARES SellARES MANAGEMENT CORPORATION$4,004,000
-13.8%
49,287
-13.7%
0.04%
+4.7%
BKR SellBAKER HUGHES COMPANYcl a$3,760,000
-0.1%
103,259
-34.0%
0.04%
+20.0%
GTLS SellCHART INDS INC$3,707,000
-18.9%
21,582
-24.7%
0.04%0.0%
KDP SellKEURIG DR PEPPER INC$3,694,000
-4.3%
97,478
-6.9%
0.04%
+13.9%
EA SellELECTRONIC ARTS INC$3,616,000
-24.7%
28,583
-21.5%
0.04%
-8.9%
INFY SellINFOSYS LTDsponsored adr$3,443,000
-24.2%
138,321
-22.9%
0.04%
-7.1%
RNR SellRENAISSANCERE HLDGS LTD$3,414,000
-89.9%
21,540
-89.2%
0.04%
-87.9%
VFC BuyV F CORP$3,260,000
-21.8%
57,335
+0.7%
0.04%
-5.1%
AMT SellAMERICAN TOWER CORP NEW$3,302,000
-33.6%
13,143
-22.7%
0.04%
-19.6%
ZBH BuyZIMMER BIOMET HOLDINGS INC$3,196,000
+49.7%
24,986
+48.7%
0.04%
+80.0%
XM BuyQUALTRICS INTL INC$3,217,000
+37.4%
112,670
+70.3%
0.04%
+63.6%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,166,00019,390
+100.0%
0.04%
ROK SellROCKWELL AUTOMATION INC$3,144,000
-43.4%
11,229
-29.5%
0.04%
-32.7%
NVR SellNVR INC$3,154,000
-25.3%
706
-1.3%
0.04%
-10.3%
GH BuyGUARDANT HEALTH INC$2,991,000
+3.1%
45,150
+55.6%
0.03%
+25.9%
FN  FABRINET$2,996,000
-11.3%
28,4990.0%0.03%
+9.7%
CNXC SellCONCENTRIX CORP$3,060,000
-21.4%
18,373
-15.7%
0.03%
-5.6%
RARE SellULTRAGENYX PHARMACEUTICAL IN$3,013,000
-64.1%
41,492
-58.4%
0.03%
-56.4%
SMAR SellSMARTSHEET INC$2,895,000
-51.3%
52,841
-31.1%
0.03%
-41.8%
MS BuyMORGAN STANLEY$2,851,000
+0.4%
32,623
+12.7%
0.03%
+23.1%
RBC NewREGAL REXNORD CORPORATION$2,729,00018,342
+100.0%
0.03%
CSX SellCSX CORP$2,805,000
-54.9%
74,906
-54.7%
0.03%
-46.6%
FCN SellFTI CONSULTING INC$2,744,000
-15.6%
17,456
-17.7%
0.03%
+3.3%
TNDM SellTANDEM DIABETES CARE INC$2,743,000
-61.9%
23,588
-50.7%
0.03%
-53.7%
TOL SellTOLL BROTHERS INC$2,737,000
-35.3%
58,208
-0.5%
0.03%
-20.5%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$2,769,000
-35.9%
23,350
-25.5%
0.03%
-22.5%
INCY SellINCYTE CORP$2,697,000
-67.5%
33,961
-69.9%
0.03%
-61.0%
MNST SellMONSTER BEVERAGE CORP NEW$2,647,000
-25.7%
33,131
-10.7%
0.03%
-9.1%
SBNY BuySIGNATURE BK NEW YORK N Y$2,584,000
+233.0%
8,804
+266.8%
0.03%
+314.3%
GRFS SellGRIFOLS S Asp adr rep b nvt$2,551,000
-26.2%
218,419
-29.0%
0.03%
-9.4%
SLAB SellSILICON LABORATORIES INC$2,551,000
-27.9%
16,986
-0.8%
0.03%
-12.1%
NTR NewNUTRIEN LTD$2,454,00023,734
+100.0%
0.03%
EDR SellENDEAVOR GROUP HLDGS INC$2,335,000
-47.2%
79,086
-37.6%
0.03%
-36.6%
HELE SellHELEN OF TROY LTD$2,329,000
-28.2%
11,890
-10.4%
0.03%
-13.3%
VRSN SellVERISIGN INC$2,259,000
-69.3%
10,154
-64.9%
0.02%
-63.2%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$2,271,000
-41.8%
36,181
-29.7%
0.02%
-30.6%
BA SellBOEING CO$2,195,000
-33.2%
11,460
-29.7%
0.02%
-19.4%
NET BuyCLOUDFLARE INC$2,194,000
+21.4%
18,332
+33.4%
0.02%
+47.1%
IRDM SellIRIDIUM COMMUNICATIONS INC$2,272,000
-2.6%
56,357
-0.3%
0.02%
+13.6%
CABO SellCABLE ONE INC$2,098,000
-19.8%
1,433
-3.4%
0.02%0.0%
MOS NewMOSAIC CO NEW$2,156,00032,428
+100.0%
0.02%
TRUP SellTRUPANION INC$2,086,000
-33.1%
23,403
-0.9%
0.02%
-20.7%
VICI SellVICI PPTYS INC$2,036,000
-55.5%
71,523
-52.9%
0.02%
-46.5%
C SellCITIGROUP INC$2,012,000
-37.1%
37,674
-28.8%
0.02%
-23.3%
ITT BuyITT INC$2,037,000
+913.4%
27,078
+1278.7%
0.02%
+1050.0%
UBS SellUBS GROUP AG$1,960,000
-90.5%
99,651
-91.3%
0.02%
-88.5%
AYX SellALTERYX INC$1,990,000
-17.7%
27,815
-30.4%
0.02%0.0%
AL SellAIR LEASE CORPcl a$1,953,000
-16.9%
43,737
-17.6%
0.02%0.0%
GILD SellGILEAD SCIENCES INC$1,954,000
-29.1%
32,863
-13.4%
0.02%
-15.4%
W BuyWAYFAIR INCcl a$1,964,000
+40.2%
17,730
+140.5%
0.02%
+69.2%
DXCM BuyDEXCOM INC$1,843,000
+122.0%
3,602
+133.0%
0.02%
+162.5%
BLL NewBALL CORP$1,706,00018,960
+100.0%
0.02%
CZR SellCAESARS ENTERTAINMENT INC NE$1,563,000
-54.2%
20,205
-44.6%
0.02%
-43.8%
ADM SellARCHER DANIELS MIDLAND CO$1,573,000
-5.6%
17,429
-29.3%
0.02%
+12.5%
ESTC SellELASTIC N V$1,571,000
-29.1%
17,663
-1.9%
0.02%
-14.3%
LYB SellLYONDELLBASELL INDUSTRIES N$1,522,000
-28.0%
14,806
-35.4%
0.02%
-15.0%
LHX SellL3HARRIS 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%
165,3970.0%0.02%
+41.7%
DPZ SellDOMINOS PIZZA INC$1,549,000
-49.4%
3,806
-29.8%
0.02%
-39.3%
GS SellGOLDMAN SACHS GROUP INC$1,440,000
-39.3%
4,363
-29.7%
0.02%
-27.3%
NSC SellNORFOLK SOUTHN CORP$1,392,000
-47.0%
4,881
-44.7%
0.02%
-33.3%
AZN SellASTRAZENECA PLCsponsored adr$1,305,000
-38.0%
19,669
-45.6%
0.02%
-25.0%
WDAY SellWORKDAY INCcl a$1,374,000
-37.7%
5,736
-29.0%
0.02%
-28.6%
ABNB SellAIRBNB INC$1,361,000
-3.7%
7,926
-6.6%
0.02%
+15.4%
TRN SellTRINITY INDS INC$1,381,000
-42.7%
40,181
-49.7%
0.02%
-31.8%
RNG BuyRINGCENTRAL INCcl a$1,299,000
-13.3%
11,082
+38.5%
0.02%
+7.1%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$1,251,000
-47.9%
163,754
-30.6%
0.01%
-36.4%
PXD NewPIONEER NAT RES CO$1,143,0004,570
+100.0%
0.01%
QCOM BuyQUALCOMM INC$1,093,000
+2.5%
7,151
+22.7%
0.01%
+20.0%
GLPI SellGAMING & LEISURE PPTYS INC$1,076,000
-54.1%
22,935
-52.4%
0.01%
-45.5%
CE SellCELANESE CORP DEL$1,091,000
-77.7%
7,635
-73.8%
0.01%
-73.9%
DLR SellDIGITAL RLTY TR INC$1,030,000
-62.1%
7,265
-52.7%
0.01%
-52.0%
ADAG SellADAGENE INCads$1,081,000
-55.7%
302,808
-0.7%
0.01%
-47.8%
MCD NewMCDONALDS CORP$1,017,0004,113
+100.0%
0.01%
VIR SellVIR BIOTECHNOLOGY INC$1,015,000
-58.4%
39,458
-32.2%
0.01%
-52.2%
TFC SellTRUIST FINL CORP$1,010,000
-46.9%
17,818
-45.2%
0.01%
-38.9%
GPN  GLOBAL PMTS INC$1,004,000
+1.2%
7,3390.0%0.01%
+22.2%
SellGENERAL ELECTRIC CO$877,000
-32.7%
9,584
-30.5%
0.01%
-16.7%
MO SellALTRIA GROUP INC$810,000
-48.0%
15,507
-52.8%
0.01%
-35.7%
CMS SellCMS ENERGY CORP$774,000
-49.2%
11,071
-52.8%
0.01%
-35.7%
TXN SellTEXAS INSTRS INC$793,000
-44.5%
4,324
-43.0%
0.01%
-30.8%
RE SellEVEREST RE GROUP LTD$785,000
-53.7%
2,605
-58.0%
0.01%
-43.8%
IEX SellIDEX CORP$711,000
-91.4%
3,710
-89.4%
0.01%
-89.6%
WBS SellWEBSTER FINL CORP$600,000
-10.4%
10,686
-10.9%
0.01%
+16.7%
APD SellAIR PRODS & CHEMS INC$587,000
-80.6%
2,347
-76.5%
0.01%
-75.0%
MRK SellMERCK & CO INC$555,000
-37.4%
6,763
-41.6%
0.01%
-25.0%
DOW SellDOW INC$495,000
-92.3%
7,772
-93.1%
0.01%
-90.0%
PAYX SellPAYCHEX INC$516,000
-55.1%
3,780
-55.1%
0.01%
-45.5%
FTCH SellFARFETCH LTDord sh cl a$407,000
-66.7%
26,933
-26.4%
0.01%
-54.5%
HUM SellHUMANA INC$460,000
-13.0%
1,057
-7.3%
0.01%0.0%
STT SellSTATE STR CORP$411,000
-7.0%
4,713
-0.9%
0.01%
+25.0%
EVRG NewEVERGY INC$317,0004,639
+100.0%
0.00%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$401,000
-44.6%
2,485
-52.8%
0.00%
-42.9%
JKHY SellHENRY JACK & ASSOC INC$299,000
+16.8%
1,516
-1.2%
0.00%
+50.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$290,000
-13.9%
4,829
-13.2%
0.00%0.0%
NVO SellNOVO-NORDISK A Sadr$242,000
-11.7%
2,180
-11.0%
0.00%0.0%
AJG SellGALLAGHER ARTHUR J & CO$225,000
-7.8%
1,288
-10.4%
0.00%
+50.0%
NewCONSTELLATION ENERGY CORP$228,0004,053
+100.0%
0.00%
EXC SellEXELON CORP$282,000
-22.1%
5,914
-5.7%
0.00%0.0%
VTRS SellVIATRIS INC$133,000
-47.8%
12,199
-35.3%
0.00%
-50.0%
QIWI  QIWI PLCspon adr rep b$0
-100.0%
402,5080.0%0.00%
-100.0%
YNDX SellYANDEX N V$0
-100.0%
2,408,143
-13.2%
0.00%
-100.0%
WM ExitWASTE MGMT INC DEL$0-1,526
-100.0%
-0.00%
NEE ExitNEXTERA ENERGY INC$0-2,528
-100.0%
-0.00%
DNMR ExitDANIMER SCIENTIFIC INC$0-50,809
-100.0%
-0.00%
GLPG ExitGALAPAGOS NVspon adr$0-10,653
-100.0%
-0.01%
UNP ExitUNION PAC CORP$0-2,136
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-2,479
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-16,040
-100.0%
-0.01%
PG ExitPROCTER AND GAMBLE CO$0-3,768
-100.0%
-0.01%
KKR ExitKKR & CO INC$0-12,307
-100.0%
-0.01%
AMGN ExitAMGEN INC$0-5,420
-100.0%
-0.01%
OSH ExitOAK STR HEALTH INC$0-46,149
-100.0%
-0.01%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-18,566
-100.0%
-0.02%
HEI ExitHEICO CORP NEW$0-12,607
-100.0%
-0.02%
APTV ExitAPTIV PLC$0-17,481
-100.0%
-0.03%
NEM ExitNEWMONT CORP$0-51,438
-100.0%
-0.03%
BNTX ExitBIONTECH SEsponsored ads$0-14,036
-100.0%
-0.03%
PPG ExitPPG INDS INC$0-25,964
-100.0%
-0.04%
ABCL ExitABCELLERA BIOLOGICS INC$0-929,578
-100.0%
-0.12%
AMD ExitADVANCED MICRO DEVICES INC$0-103,589
-100.0%
-0.14%
OKTA ExitOKTA INCcl a$0-82,491
-100.0%
-0.17%
HEIA ExitHEICO CORP NEWcl a$0-255,796
-100.0%
-0.31%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-6,962,132
-100.0%
-0.32%
CHD ExitCHURCH & 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
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 (8924807000.0 != 8924820000.0)
  • The reported has been restated
  • The reported has been amended

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