$4.48 Billion is the total value of Capital International, Inc./CA/'s 282 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGNE | Sell | BEIGENE LTDsponsored adr | $152,102,000 | -17.8% | 1,128,189 | -1.3% | 3.40% | +32.4% |
MSFT | Sell | MICROSOFT CORP | $136,741,000 | -46.1% | 587,124 | -40.6% | 3.05% | -13.2% |
TFII | Buy | TFI INTL INC | $134,548,000 | +49.3% | 1,486,744 | +32.4% | 3.00% | +140.4% |
VALE | Sell | VALE S Asponsored ads | $121,603,000 | -17.0% | 9,129,364 | -8.8% | 2.72% | +33.7% |
TSLA | Buy | TESLA INC | $93,367,000 | -15.5% | 351,998 | +114.5% | 2.08% | +36.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $91,690,000 | -18.4% | 1,337,374 | -2.7% | 2.05% | +31.5% |
ASML | Sell | ASML HOLDING N V | $87,103,000 | -42.8% | 209,711 | -34.4% | 1.94% | -7.9% |
AVGO | Sell | BROADCOM INC | $74,504,000 | -37.2% | 167,798 | -31.3% | 1.66% | +1.1% |
PM | Sell | PHILIP MORRIS INTL INC | $73,679,000 | -30.6% | 887,587 | -17.4% | 1.64% | +11.8% |
TCOM | Sell | TRIP COM GROUP LTDads | $73,328,000 | -26.7% | 2,685,023 | -26.3% | 1.64% | +18.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $70,327,000 | -52.2% | 731,430 | +988.5% | 1.57% | -23.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $68,674,000 | +47.5% | 1,175,525 | +38.7% | 1.53% | +137.5% |
AMZN | Sell | AMAZON COM INC | $68,561,000 | -35.9% | 606,733 | -39.8% | 1.53% | +3.2% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $61,840,000 | -27.2% | 1,843,772 | -17.3% | 1.38% | +17.2% |
AAPL | Sell | APPLE INC | $60,332,000 | -36.1% | 436,554 | -36.8% | 1.35% | +2.8% |
FB | Sell | META PLATFORMS INCcl a | $58,257,000 | -56.0% | 429,367 | -47.7% | 1.30% | -29.1% |
LIN | Sell | LINDE PLC | $57,492,000 | -40.2% | 213,257 | -36.2% | 1.28% | -3.7% |
NICE | Sell | NICE LTDsponsored adr | $56,443,000 | -5.6% | 299,845 | -3.5% | 1.26% | +52.1% |
COP | Sell | CONOCOPHILLIPS | $52,016,000 | -45.9% | 508,267 | -52.6% | 1.16% | -13.0% |
MELI | Sell | MERCADOLIBRE INC | $51,187,000 | +27.2% | 61,837 | -2.2% | 1.14% | +104.8% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $50,770,000 | -25.3% | 1,244,362 | +0.6% | 1.13% | +20.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $49,396,000 | -39.0% | 97,807 | -38.0% | 1.10% | -1.9% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $44,749,000 | -25.4% | 2,716,974 | -7.5% | 1.00% | +20.1% |
JPM | Sell | JPMORGAN CHASE & CO | $44,193,000 | -51.8% | 422,901 | -48.0% | 0.99% | -22.3% |
V | Sell | VISA INC | $43,963,000 | -44.9% | 247,471 | -39.0% | 0.98% | -11.3% |
DHR | Sell | DANAHER CORPORATION | $43,344,000 | -41.7% | 167,813 | -42.8% | 0.97% | -6.2% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $43,173,000 | -15.7% | 739,003 | -3.0% | 0.96% | +35.6% |
TIXT | Buy | TELUS INTL CDA INC | $40,499,000 | +6.9% | 1,548,129 | +2.4% | 0.90% | +71.9% |
SGEN | Sell | SEAGEN INC | $40,467,000 | -56.5% | 295,750 | -43.8% | 0.90% | -30.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $40,102,000 | +10.4% | 190,425 | -1.7% | 0.90% | +77.8% |
ATI | Sell | ATI INC | $38,047,000 | -50.0% | 1,429,810 | -57.3% | 0.85% | -19.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $36,655,000 | -56.8% | 128,911 | -52.1% | 0.82% | -30.5% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $35,043,000 | +40.7% | 1,141,460 | +17.7% | 0.78% | +127.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $34,863,000 | -37.1% | 490,413 | -31.9% | 0.78% | +1.3% |
IBN | Buy | ICICI BANK LIMITEDadr | $33,674,000 | +19.4% | 1,605,823 | +1.0% | 0.75% | +92.3% |
CP | Sell | CANADIAN PAC RY LTD | $31,471,000 | -8.3% | 471,506 | -4.0% | 0.70% | +47.7% |
LLY | Sell | LILLY ELI & CO | $31,258,000 | -21.4% | 96,669 | -21.2% | 0.70% | +26.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,237,000 | -43.1% | 763,928 | -38.1% | 0.70% | -8.3% |
TRP | Buy | TC ENERGY CORP | $31,231,000 | -2.1% | 775,291 | +25.9% | 0.70% | +57.3% |
TDG | Sell | TRANSDIGM GROUP INC | $30,788,000 | -49.0% | 58,663 | -47.9% | 0.69% | -17.9% |
CB | Sell | CHUBB LIMITED | $29,925,000 | -53.9% | 164,531 | -50.2% | 0.67% | -25.8% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,872,000 | +24.7% | 329,171 | +14.8% | 0.67% | +100.9% |
AES | Sell | AES CORP | $29,838,000 | -48.2% | 1,320,255 | -51.8% | 0.67% | -16.6% |
G | Buy | GENPACT LIMITED | $29,380,000 | +4.5% | 671,228 | +1.1% | 0.66% | +68.2% |
MU | Sell | MICRON TECHNOLOGY INC | $28,838,000 | -61.4% | 575,601 | -57.4% | 0.64% | -37.8% |
NTES | Buy | NETEASE INCsponsored ads | $28,748,000 | -18.9% | 380,259 | +0.1% | 0.64% | +30.5% |
ZLAB | Buy | ZAI LAB LTDadr | $28,708,000 | -0.3% | 839,424 | +1.1% | 0.64% | +60.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $28,517,000 | -49.3% | 298,143 | +1055.5% | 0.64% | -18.3% |
ABT | Sell | ABBOTT LABS | $28,383,000 | -46.1% | 293,331 | -39.5% | 0.63% | -13.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $27,680,000 | -42.6% | 40,182 | -50.7% | 0.62% | -7.5% |
SE | Buy | SEA LTDsponsord ads | $27,313,000 | -14.7% | 487,297 | +1.7% | 0.61% | +37.4% |
NFLX | Sell | NETFLIX INC | $26,980,000 | -26.6% | 114,592 | -45.5% | 0.60% | +18.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $26,828,000 | -45.4% | 754,455 | -45.2% | 0.60% | -12.0% |
GDDY | Sell | GODADDY INCcl a | $26,510,000 | -38.7% | 374,012 | -39.8% | 0.59% | -1.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $25,917,000 | -54.6% | 919,679 | -52.4% | 0.58% | -27.0% |
EQIX | Sell | EQUINIX INC | $25,920,000 | -43.3% | 45,566 | -34.5% | 0.58% | -8.7% |
PCG | Sell | PG&E CORP | $25,547,000 | -48.7% | 2,043,772 | -59.0% | 0.57% | -17.4% |
AON | Sell | AON PLC | $25,326,000 | -69.1% | 94,547 | -68.9% | 0.57% | -50.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,917,000 | -57.2% | 16,581 | -62.7% | 0.56% | -31.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $23,466,000 | -55.5% | 283,994 | -48.8% | 0.52% | -28.4% |
EOG | Buy | EOG RES INC | $23,449,000 | +10.1% | 209,870 | +8.9% | 0.52% | +77.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $22,471,000 | -60.2% | 150,522 | -58.6% | 0.50% | -35.9% |
TRMB | Sell | TRIMBLE INC | $22,224,000 | -57.9% | 409,511 | -54.8% | 0.50% | -32.2% |
NOW | Sell | SERVICENOW INC | $22,188,000 | -60.0% | 58,760 | -49.6% | 0.50% | -35.5% |
CME | Buy | CME GROUP INC | $22,098,000 | -7.4% | 124,755 | +7.0% | 0.49% | +49.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,957,000 | -71.8% | 72,382 | -56.5% | 0.49% | -54.7% |
CCJ | Sell | CAMECO CORP | $21,694,000 | +23.8% | 817,440 | -1.9% | 0.48% | +99.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $21,545,000 | -9.1% | 249,653 | -1.2% | 0.48% | +46.2% |
YUM | Sell | YUM BRANDS INC | $20,356,000 | -51.2% | 191,427 | -47.9% | 0.46% | -21.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,217,000 | -50.2% | 246,968 | -41.5% | 0.45% | -19.7% |
CCI | Sell | CROWN CASTLE INC | $20,217,000 | -35.1% | 139,859 | -24.4% | 0.45% | +4.6% |
CNC | Sell | CENTENE CORP DEL | $19,135,000 | -60.5% | 245,919 | -57.1% | 0.43% | -36.5% |
Sell | WOLFSPEED INC | $18,988,000 | -45.6% | 183,705 | -66.6% | 0.42% | -12.4% | |
PFE | Sell | PFIZER INC | $18,661,000 | -61.0% | 426,442 | -53.3% | 0.42% | -37.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $18,519,000 | -53.6% | 90,447 | -49.3% | 0.41% | -25.1% |
ARMK | Sell | ARAMARK | $18,051,000 | -61.9% | 578,544 | -62.6% | 0.40% | -38.6% |
ACA | Sell | ARCOSA INC | $17,868,000 | -50.9% | 312,489 | -60.1% | 0.40% | -21.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $17,554,000 | -62.9% | 52,279 | -56.3% | 0.39% | -40.2% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $17,512,000 | -40.1% | 266,378 | -35.7% | 0.39% | -3.5% |
MSCI | Sell | MSCI INC | $17,221,000 | -62.1% | 40,829 | -62.9% | 0.38% | -38.8% |
Sell | NUVEI CORPORATION | $17,178,000 | -27.0% | 635,639 | -2.3% | 0.38% | +17.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $16,755,000 | -22.7% | 35,478 | -21.5% | 0.37% | +24.3% |
WCN | Sell | WASTE CONNECTIONS INC | $16,721,000 | -52.8% | 123,741 | -56.7% | 0.37% | -24.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $16,369,000 | -60.0% | 36,035 | -57.5% | 0.37% | -35.6% |
DG | Sell | DOLLAR GEN CORP NEW | $16,074,000 | -56.6% | 67,016 | -55.6% | 0.36% | -30.2% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $16,053,000 | -50.7% | 202,618 | -53.4% | 0.36% | -20.6% |
CVX | Sell | CHEVRON CORP NEW | $16,000,000 | -58.2% | 111,366 | -57.9% | 0.36% | -32.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $15,813,000 | -65.0% | 539,138 | -53.1% | 0.35% | -43.6% |
ZTS | Sell | ZOETIS INCcl a | $15,685,000 | -23.9% | 105,773 | -11.8% | 0.35% | +22.4% |
HGV | Sell | HILTON GRAND VACATIONS INC | $15,534,000 | -61.5% | 472,315 | -58.2% | 0.35% | -37.9% |
PAX | PATRIA INVESTMENTS LIMITED | $15,469,000 | -1.3% | 1,185,330 | 0.0% | 0.34% | +59.0% | |
LOGI | Sell | LOGITECH INTL S A | $15,422,000 | -11.2% | 331,167 | -0.4% | 0.34% | +42.7% |
NKE | Sell | NIKE INCcl b | $15,012,000 | -62.2% | 180,608 | -53.6% | 0.34% | -39.2% |
AME | Sell | AMETEK INC | $15,018,000 | -57.1% | 132,426 | -58.4% | 0.34% | -30.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,740,000 | -33.1% | 29,062 | -28.3% | 0.33% | +7.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,576,000 | -22.9% | 120,841 | -28.7% | 0.33% | +24.4% |
SRE | Sell | SEMPRA | $14,525,000 | -12.5% | 96,869 | -12.4% | 0.32% | +40.9% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $14,043,000 | -53.2% | 1,236,218 | -54.2% | 0.31% | -24.5% |
NDAQ | Buy | NASDAQ INC | $13,190,000 | -58.2% | 232,710 | +12.5% | 0.30% | -32.5% |
SAIA | Sell | SAIA INC | $13,174,000 | -57.4% | 69,337 | -57.8% | 0.29% | -31.5% |
HON | Buy | HONEYWELL INTL INC | $12,919,000 | +15.7% | 77,372 | +20.4% | 0.29% | +86.5% |
KHC | Sell | KRAFT HEINZ CO | $12,819,000 | -66.5% | 384,365 | -61.7% | 0.29% | -46.1% |
LRCX | Sell | LAM RESEARCH CORP | $12,601,000 | -67.7% | 34,429 | -62.4% | 0.28% | -48.1% |
New | CAPITAL GROUP CORE EQUITY ET | $12,572,000 | – | 616,857 | +100.0% | 0.28% | – | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,395,000 | -26.0% | 42,810 | -28.0% | 0.28% | +19.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,326,000 | -58.5% | 11,370 | -56.0% | 0.28% | -33.3% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $11,881,000 | -52.9% | 212,615 | -60.3% | 0.26% | -24.3% |
CPNG | Sell | COUPANG INCcl a | $11,886,000 | +9.5% | 713,008 | -16.3% | 0.26% | +75.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $11,772,000 | +25.3% | 25,030 | +27.5% | 0.26% | +102.3% |
AXON | Sell | AXON ENTERPRISE INC | $11,583,000 | -53.2% | 100,065 | -62.3% | 0.26% | -24.5% |
MCO | Sell | MOODYS CORP | $11,479,000 | -27.0% | 47,217 | -18.3% | 0.26% | +17.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $11,095,000 | -25.1% | 146,817 | -9.1% | 0.25% | +21.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $11,053,000 | -39.8% | 291,641 | -44.6% | 0.25% | -3.1% |
CAT | Sell | CATERPILLAR INC | $10,752,000 | -25.4% | 65,529 | -18.7% | 0.24% | +20.0% |
BILL | Sell | BILL COM HLDGS INC | $10,635,000 | -59.6% | 80,342 | -66.5% | 0.24% | -34.8% |
HD | Sell | HOME DEPOT INC | $10,553,000 | -24.1% | 38,243 | -24.6% | 0.24% | +22.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $10,319,000 | -3.1% | 165,558 | -21.8% | 0.23% | +55.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $10,064,000 | -67.8% | 46,612 | -62.1% | 0.22% | -48.2% |
DLTR | Sell | DOLLAR TREE INC | $9,965,000 | -67.0% | 73,221 | -62.2% | 0.22% | -46.7% |
GM | Sell | GENERAL MTRS CO | $9,810,000 | -58.2% | 305,702 | -58.6% | 0.22% | -32.6% |
GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $9,713,000 | -41.0% | 3,016,371 | +0.8% | 0.22% | -4.8% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,715,000 | -50.4% | 1,298,745 | -57.8% | 0.22% | -19.9% |
SQ | Sell | BLOCK INCcl a | $9,650,000 | -42.2% | 175,493 | -35.4% | 0.22% | -6.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,635,000 | -68.5% | 41,949 | -68.0% | 0.22% | -49.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $9,480,000 | -30.0% | 5,769 | -25.5% | 0.21% | +12.8% |
UAL | Sell | UNITED AIRLS HLDGS INC | $9,385,000 | -58.6% | 288,498 | -54.9% | 0.21% | -33.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,957,000 | -74.6% | 32,546 | -66.2% | 0.20% | -59.1% |
FTI | Buy | TECHNIPFMC PLC | $8,890,000 | +49.0% | 1,050,792 | +18.5% | 0.20% | +139.8% |
VICI | Buy | VICI PPTYS INC | $8,842,000 | +314.9% | 296,207 | +314.1% | 0.20% | +556.7% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $8,726,000 | -65.9% | 704,296 | -58.7% | 0.20% | -45.1% |
GOLD | Sell | BARRICK GOLD CORP | $8,441,000 | -53.6% | 544,590 | -47.0% | 0.19% | -25.0% |
PGR | New | PROGRESSIVE CORP | $8,115,000 | – | 69,830 | +100.0% | 0.18% | – |
BURL | Sell | BURLINGTON STORES INC | $7,887,000 | -45.0% | 70,492 | -33.1% | 0.18% | -11.6% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,819,000 | +27.2% | 39,062 | -7.4% | 0.18% | +105.9% |
DE | Sell | DEERE & CO | $7,793,000 | -0.1% | 23,341 | -10.4% | 0.17% | +61.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,796,000 | -75.3% | 162,444 | -72.0% | 0.17% | -60.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,762,000 | -30.1% | 141,558 | -20.9% | 0.17% | +12.3% |
TW | Sell | TRADEWEB MKTS INCcl a | $7,564,000 | -67.8% | 134,062 | -61.1% | 0.17% | -48.2% |
PINS | Sell | PINTEREST INCcl a | $7,369,000 | -38.0% | 316,253 | -51.6% | 0.16% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $7,400,000 | -28.7% | 67,054 | -26.9% | 0.16% | +14.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,347,000 | -6.9% | 81,314 | -3.1% | 0.16% | +50.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,352,000 | -66.6% | 67,450 | -62.5% | 0.16% | -46.4% |
MS | Buy | MORGAN STANLEY | $7,263,000 | +195.4% | 91,927 | +184.4% | 0.16% | +376.5% |
ENPH | Sell | ENPHASE ENERGY INC | $7,190,000 | -58.4% | 25,911 | -70.8% | 0.16% | -32.9% |
GRAB HOLDINGS LIMITEDclass a ord | $6,857,000 | +4.0% | 2,607,100 | 0.0% | 0.15% | +68.1% | ||
ABBV | Sell | ABBVIE INC | $6,773,000 | -15.7% | 50,464 | -3.8% | 0.15% | +36.0% |
SLB | Buy | SCHLUMBERGER LTD | $6,633,000 | +7.6% | 184,757 | +7.2% | 0.15% | +74.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $6,562,000 | -22.1% | 29,299 | -27.1% | 0.15% | +25.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $6,520,000 | -31.9% | 34,784 | -27.0% | 0.15% | +9.8% |
PODD | Sell | INSULET CORP | $6,525,000 | -24.0% | 28,445 | -27.8% | 0.15% | +22.7% |
KLAC | Buy | KLA CORP | $6,461,000 | -3.1% | 21,348 | +2.2% | 0.14% | +56.5% |
NVCR | Sell | NOVOCURE LTD | $6,408,000 | -23.2% | 84,344 | -29.7% | 0.14% | +23.3% |
BLK | Sell | BLACKROCK INC | $6,356,000 | -32.2% | 11,550 | -25.0% | 0.14% | +9.2% |
Sell | TOAST INCcl a | $6,379,000 | -18.8% | 381,522 | -37.2% | 0.14% | +30.3% | |
BG | Sell | BUNGE LIMITED | $6,325,000 | -34.7% | 76,601 | -28.3% | 0.14% | +5.2% |
CVE | Sell | CENOVUS ENERGY INC | $6,288,000 | -38.5% | 408,765 | -24.0% | 0.14% | -1.4% |
EWBC | Buy | EAST WEST BANCORP INC | $6,265,000 | +37.7% | 93,310 | +32.9% | 0.14% | +122.2% |
DHI | Sell | D R HORTON INC | $6,144,000 | -62.0% | 91,227 | -62.7% | 0.14% | -38.8% |
GIS | Buy | GENERAL MLS INC | $6,139,000 | +48.2% | 80,133 | +46.0% | 0.14% | +140.4% |
BX | Buy | BLACKSTONE INC | $5,807,000 | -6.7% | 69,382 | +1.7% | 0.13% | +51.2% |
SPGI | Sell | S&P GLOBAL INC | $5,832,000 | -37.6% | 19,101 | -31.1% | 0.13% | 0.0% |
BAC | Sell | BK OF AMERICA CORP | $5,717,000 | -29.8% | 189,310 | -27.6% | 0.13% | +13.3% |
ALB | Sell | ALBEMARLE CORP | $5,695,000 | -6.5% | 21,536 | -26.1% | 0.13% | +51.2% |
AMAT | Sell | APPLIED MATLS INC | $5,313,000 | -36.7% | 64,852 | -29.7% | 0.12% | +2.6% |
CPRT | Sell | COPART INC | $5,338,000 | -27.1% | 50,171 | -25.5% | 0.12% | +16.7% |
XPEV | Sell | XPENG INCads | $5,303,000 | -70.9% | 443,750 | -22.8% | 0.12% | -53.4% |
DOCU | Sell | DOCUSIGN INC | $4,905,000 | -64.6% | 91,738 | -62.1% | 0.11% | -42.7% |
NTAP | Buy | NETAPP INC | $4,933,000 | +19.5% | 79,759 | +26.1% | 0.11% | +93.0% |
GGB | Sell | GERDAU SAspon adr rep pfd | $4,668,000 | -16.3% | 1,032,814 | -20.6% | 0.10% | +35.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,587,000 | -32.5% | 52,753 | -28.0% | 0.10% | +8.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,538,000 | +331.4% | 102,566 | +347.2% | 0.10% | +573.3% |
IDXX | Sell | IDEXX LABS INC | $4,287,000 | -31.7% | 13,159 | -26.5% | 0.10% | +10.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,211,000 | +84.4% | 76,793 | +122.1% | 0.09% | +193.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,225,000 | -17.9% | 10,937 | -8.6% | 0.09% | +32.4% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $4,156,000 | -92.1% | 469,023 | -88.7% | 0.09% | -87.2% |
EFX | Sell | EQUIFAX INC | $4,064,000 | -32.4% | 23,705 | -27.9% | 0.09% | +9.6% |
ACGL | Sell | ARCH CAP GROUP LTDord | $4,066,000 | -34.0% | 89,280 | -34.1% | 0.09% | +7.1% |
PXD | Buy | PIONEER NAT RES CO | $3,826,000 | +275.5% | 17,670 | +286.7% | 0.08% | +507.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $3,778,000 | -26.2% | 13,513 | -28.0% | 0.08% | +18.3% |
CTLT | Sell | CATALENT INC | $3,775,000 | -46.7% | 52,174 | -20.9% | 0.08% | -14.3% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $3,709,000 | -20.7% | 69,750 | -25.3% | 0.08% | +27.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $3,670,000 | +231.5% | 17,504 | +259.4% | 0.08% | +446.7% |
CFG | CITIZENS FINL GROUP INC | $3,673,000 | -3.7% | 106,895 | 0.0% | 0.08% | +54.7% | |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,476,000 | +31.1% | 53,189 | +21.9% | 0.08% | +110.8% |
NVDA | Sell | NVIDIA CORPORATION | $3,481,000 | -52.2% | 28,678 | -40.3% | 0.08% | -22.8% |
QCOM | Buy | QUALCOMM INC | $3,286,000 | +259.9% | 29,087 | +306.8% | 0.07% | +461.5% |
SBUX | Buy | STARBUCKS CORP | $3,269,000 | +509.9% | 38,796 | +452.6% | 0.07% | +942.9% |
GTLS | Sell | CHART INDS INC | $3,087,000 | -14.3% | 16,744 | -22.2% | 0.07% | +38.0% |
ARES | ARES MANAGEMENT CORPORATION | $3,011,000 | +8.9% | 48,604 | 0.0% | 0.07% | +76.3% | |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,991,000 | +25.4% | 226,093 | -2.9% | 0.07% | +103.0% |
NVR | NVR INC | $2,783,000 | -0.4% | 698 | 0.0% | 0.06% | +59.0% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,793,000 | -45.1% | 30,747 | -28.1% | 0.06% | -12.7% |
MO | Buy | ALTRIA GROUP INC | $2,796,000 | +331.5% | 69,252 | +346.6% | 0.06% | +588.9% |
RNR | RENAISSANCERE HLDGS LTD | $2,726,000 | -10.2% | 19,419 | 0.0% | 0.06% | +45.2% | |
CMS | Buy | CMS ENERGY CORP | $2,687,000 | +259.7% | 46,134 | +316.7% | 0.06% | +500.0% |
SNAP | Sell | SNAP INCcl a | $2,695,000 | -71.8% | 274,486 | -62.2% | 0.06% | -54.5% |
SNPS | New | SYNOPSYS INC | $2,707,000 | – | 8,861 | +100.0% | 0.06% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,654,000 | -15.4% | 12,771 | -1.6% | 0.06% | +37.2% |
EA | Sell | ELECTRONIC ARTS INC | $2,576,000 | -24.9% | 22,263 | -21.0% | 0.06% | +20.8% |
CABO | Sell | CABLE ONE INC | $2,588,000 | -33.9% | 3,034 | -0.0% | 0.06% | +7.4% |
FN | FABRINET | $2,582,000 | +17.7% | 27,047 | 0.0% | 0.06% | +93.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,539,000 | -44.9% | 80,859 | -33.5% | 0.06% | -10.9% |
ETSY | Sell | ETSY INC | $2,537,000 | +16.1% | 25,335 | -15.1% | 0.06% | +90.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,523,000 | -7.9% | 24,130 | -7.5% | 0.06% | +47.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,452,000 | -22.6% | 87,369 | -20.1% | 0.06% | +25.0% |
IRDM | IRIDIUM COMMUNICATIONS INC | $2,469,000 | +18.1% | 55,639 | 0.0% | 0.06% | +89.7% | |
NTR | Sell | NUTRIEN LTD | $2,441,000 | -6.2% | 29,236 | -10.5% | 0.06% | +52.8% |
TOL | TOLL BROTHERS INC | $2,414,000 | -5.9% | 57,484 | 0.0% | 0.05% | +50.0% | |
MOS | Buy | MOSAIC CO NEW | $2,412,000 | +61.8% | 49,915 | +58.1% | 0.05% | +157.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,387,000 | +81.1% | 295,749 | +68.7% | 0.05% | +194.4% |
TFC | Buy | TRUIST FINL CORP | $2,388,000 | +221.0% | 54,841 | +249.4% | 0.05% | +430.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $2,266,000 | -30.3% | 108,109 | -4.0% | 0.05% | +13.3% |
HUBS | Sell | HUBSPOT INC | $2,257,000 | -48.5% | 8,355 | -42.7% | 0.05% | -18.0% |
CSX | CSX CORP | $2,248,000 | -8.4% | 84,399 | 0.0% | 0.05% | +47.1% | |
PYPL | Buy | PAYPAL HLDGS INC | $2,176,000 | +71.9% | 25,286 | +39.5% | 0.05% | +172.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,216,000 | -34.0% | 10,320 | -21.5% | 0.05% | +4.3% |
TXN | Buy | TEXAS INSTRS INC | $2,089,000 | +223.9% | 13,499 | +221.5% | 0.05% | +422.2% |
VFC | Buy | V F CORP | $2,117,000 | +3.2% | 70,782 | +52.5% | 0.05% | +67.9% |
SLAB | SILICON LABORATORIES INC | $2,071,000 | -12.0% | 16,778 | 0.0% | 0.05% | +39.4% | |
RBC | Sell | REGAL REXNORD CORPORATION | $2,076,000 | -15.0% | 14,790 | -31.2% | 0.05% | +35.3% |
WBS | Buy | WEBSTER FINL CORP | $2,049,000 | +341.6% | 45,322 | +311.5% | 0.05% | +666.7% |
LI | LI AUTO INCsponsored ads | $2,034,000 | -39.9% | 88,377 | 0.0% | 0.04% | -4.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $2,035,000 | +12.1% | 76,787 | -13.4% | 0.04% | +80.0% |
SHOP | Sell | SHOPIFY INCcl a | $1,926,000 | -24.1% | 71,485 | -12.0% | 0.04% | +22.9% |
HES | New | HESS CORP | $1,775,000 | – | 16,286 | +100.0% | 0.04% | – |
PAYX | Buy | PAYCHEX INC | $1,759,000 | +309.1% | 15,679 | +314.8% | 0.04% | +550.0% |
LEA | Sell | LEAR CORP | $1,747,000 | -10.5% | 14,593 | -5.9% | 0.04% | +44.4% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,729,000 | -14.2% | 11,448 | +1.7% | 0.04% | +39.3% |
VRSN | VERISIGN INC | $1,742,000 | +3.8% | 10,031 | 0.0% | 0.04% | +69.6% | |
GH | Buy | GUARDANT HEALTH INC | $1,700,000 | +234.0% | 31,579 | +150.3% | 0.04% | +442.9% |
INCY | Sell | INCYTE CORP | $1,683,000 | -33.8% | 25,255 | -24.5% | 0.04% | +8.6% |
ABNB | Sell | AIRBNB INC | $1,676,000 | -22.4% | 15,953 | -34.2% | 0.04% | +23.3% |
INFY | Sell | INFOSYS LTDsponsored adr | $1,593,000 | -40.6% | 93,852 | -35.2% | 0.04% | -2.7% |
CNXC | Sell | CONCENTRIX CORP | $1,625,000 | -35.2% | 14,561 | -21.2% | 0.04% | +2.9% |
FDX | New | FEDEX CORP | $1,556,000 | – | 10,483 | +100.0% | 0.04% | – |
EIX | Sell | EDISON INTL | $1,564,000 | -94.9% | 27,648 | -94.3% | 0.04% | -91.7% |
MRK | Buy | MERCK & CO INC | $1,580,000 | +264.9% | 18,350 | +286.3% | 0.04% | +483.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,505,000 | -34.5% | 5,137 | -33.6% | 0.03% | +6.2% |
ITT | Sell | ITT INC | $1,517,000 | -23.5% | 23,211 | -21.3% | 0.03% | +21.4% |
EVRG | Buy | EVERGY INC | $1,495,000 | +277.5% | 25,174 | +315.0% | 0.03% | +560.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,425,000 | +585.1% | 8,321 | +551.1% | 0.03% | +966.7% |
DOW | Buy | DOW INC | $1,400,000 | +263.6% | 31,875 | +327.6% | 0.03% | +520.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,397,000 | – | 51,105 | +100.0% | 0.03% | – |
BA | Buy | BOEING CO | $1,388,000 | -9.9% | 11,461 | +1.7% | 0.03% | +47.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,359,000 | -26.1% | 6,318 | -31.5% | 0.03% | +15.4% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,304,000 | +234.4% | 10,284 | +268.2% | 0.03% | +480.0% |
WMG | Sell | WARNER MUSIC GROUP CORP | $1,260,000 | -10.1% | 54,284 | -5.6% | 0.03% | +47.4% |
SMAR | Sell | SMARTSHEET INC | $1,261,000 | -23.0% | 36,709 | -29.6% | 0.03% | +21.7% |
Buy | GENERAL ELECTRIC CO | $1,260,000 | +109.7% | 20,358 | +115.7% | 0.03% | +250.0% | |
BNTX | New | BIONTECH SEsponsored ads | $1,180,000 | – | 8,749 | +100.0% | 0.03% | – |
C | Sell | CITIGROUP INC | $1,161,000 | -36.6% | 27,869 | -30.0% | 0.03% | +4.0% |
Sell | GUARDANT HEALTH INCnote 11/1 | $1,100,000 | +1.5% | 1,501,000 | -13.8% | 0.02% | +66.7% | |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,094,000 | -47.0% | 26,429 | -23.6% | 0.02% | -17.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,092,000 | -3.9% | 10,957 | +7.5% | 0.02% | +50.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,014,000 | -69.0% | 5,753 | -63.1% | 0.02% | -48.9% |
DLR | Buy | DIGITAL RLTY TR INC | $972,000 | +42.5% | 9,798 | +86.6% | 0.02% | +144.4% |
AYX | Sell | ALTERYX INC | $993,000 | -25.2% | 17,790 | -35.1% | 0.02% | +22.2% |
MCD | Sell | MCDONALDS CORP | $975,000 | -35.9% | 4,224 | -31.5% | 0.02% | +4.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $942,000 | -29.4% | 11,706 | -31.9% | 0.02% | +10.5% |
EDR | ENDEAVOR GROUP HLDGS INC | $957,000 | -1.4% | 47,219 | 0.0% | 0.02% | +61.5% | |
TNDM | Sell | TANDEM DIABETES CARE INC | $930,000 | -32.6% | 19,444 | -16.5% | 0.02% | +10.5% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $938,000 | -63.2% | 152,346 | -29.0% | 0.02% | -40.0% |
DXCM | Sell | DEXCOM INC | $861,000 | -29.0% | 10,688 | -34.3% | 0.02% | +11.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $863,000 | +228.1% | 11,461 | +281.3% | 0.02% | +375.0% |
INTC | Sell | INTEL CORP | $809,000 | -88.1% | 31,377 | -82.7% | 0.02% | -80.9% |
TRN | Sell | TRINITY INDS INC | $807,000 | -17.1% | 37,803 | -5.9% | 0.02% | +38.5% |
GPN | Sell | GLOBAL PMTS INC | $702,000 | -13.5% | 6,501 | -11.4% | 0.02% | +45.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $720,000 | -76.2% | 4,455 | -73.1% | 0.02% | -61.9% |
PG | New | PROCTER AND GAMBLE CO | $613,000 | – | 4,857 | +100.0% | 0.01% | – |
CE | Sell | CELANESE CORP DEL | $624,000 | -30.5% | 6,904 | -9.6% | 0.01% | +16.7% |
WDAY | Sell | WORKDAY INCcl a | $550,000 | -30.3% | 3,614 | -36.1% | 0.01% | +9.1% |
HUM | HUMANA INC | $508,000 | +3.7% | 1,046 | 0.0% | 0.01% | +57.1% | |
HELE | Sell | HELEN OF TROY LTD | $470,000 | -75.3% | 4,876 | -58.4% | 0.01% | -61.5% |
GILD | New | GILEAD SCIENCES INC | $414,000 | – | 6,710 | +100.0% | 0.01% | – |
Sell | CONSTELLATION ENERGY CORP | $321,000 | +44.6% | 3,854 | -0.5% | 0.01% | +133.3% | |
STT | STATE STR CORP | $285,000 | -1.4% | 4,685 | 0.0% | 0.01% | +50.0% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $274,000 | +0.7% | 1,505 | -0.5% | 0.01% | +50.0% |
NET | New | CLOUDFLARE INC | $275,000 | – | 4,973 | +100.0% | 0.01% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $217,000 | -16.2% | 4,796 | 0.0% | 0.01% | +25.0% | |
WFC | New | WELLS FARGO CO NEW | $231,000 | – | 5,755 | +100.0% | 0.01% | – |
EXC | EXELON CORP | $220,000 | -17.3% | 5,860 | 0.0% | 0.01% | +25.0% | |
YNDX | YANDEX N V | $0 | – | 2,408,143 | 0.0% | 0.00% | – | |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -402,508 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -11,606 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8,131 | -100.0% | -0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -14,681 | -100.0% | -0.01% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -9,010 | -100.0% | -0.01% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -43,453 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,563 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -161,236 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -15,146 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -18,649 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -9,056 | -100.0% | -0.04% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -96,212 | -100.0% | -0.05% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -297,153 | -100.0% | -0.05% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44,712 | -100.0% | -0.06% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,040,904 | -100.0% | -0.32% | – | |
DLO | Exit | DLOCAL LTD | $0 | – | -1,089,185 | -100.0% | -0.40% | – |
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 2022-11-14
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.