$4.63 Billion is the total value of Capital International, Inc./CA/'s 295 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Sell | BEIGENE LTDsponsored adr | $241,471,906 | +58.8% | 1,097,899 | -2.7% | 5.21% | +53.4% |
| TFII | Sell | TFI INTL INC | $145,290,090 | +8.0% | 1,450,651 | -2.4% | 3.14% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $144,522,966 | +5.7% | 602,631 | +2.6% | 3.12% | +2.1% |
| VALE | Sell | VALE S Asponsored ads | $126,938,756 | +4.4% | 7,480,186 | -18.1% | 2.74% | +0.9% |
| ASML | Sell | ASML HOLDING N V | $102,721,014 | +17.9% | 187,996 | -10.4% | 2.22% | +14.0% |
| AVGO | Buy | BROADCOM INC | $94,496,884 | +26.8% | 169,007 | +0.7% | 2.04% | +22.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $92,952,644 | +1.4% | 1,247,854 | -6.7% | 2.01% | -2.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $89,904,832 | +30.9% | 1,314,206 | +11.8% | 1.94% | +26.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $83,882,038 | +13.8% | 828,792 | -6.6% | 1.81% | +10.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $82,047,268 | +11.9% | 2,385,095 | -11.2% | 1.77% | +8.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $77,593,010 | +25.5% | 1,829,161 | -0.8% | 1.68% | +21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,693,307 | +30.5% | 430,226 | +1.7% | 1.24% | +26.1% |
| AAPL | Buy | APPLE INC | $57,016,532 | -5.5% | 438,825 | +0.5% | 1.23% | -8.6% |
| LIN | Sell | LINDE PLC | $57,044,968 | -0.8% | 174,888 | -18.0% | 1.23% | -4.1% |
| NICE | Sell | NICE LTDsponsored adr | $56,478,702 | +0.1% | 293,701 | -2.0% | 1.22% | -3.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $54,678,791 | +26.7% | 731,391 | -1.0% | 1.18% | +22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,339,063 | -24.2% | 601,139 | -17.8% | 1.15% | -26.7% |
| MELI | Buy | MERCADOLIBRE INC | $53,036,400 | +3.6% | 62,673 | +1.4% | 1.14% | +0.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $51,764,476 | +15.7% | 2,844,202 | +4.7% | 1.12% | +11.8% |
| V | Sell | VISA INC | $51,383,619 | +16.9% | 247,322 | -0.1% | 1.11% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,645,445 | +2.5% | 95,525 | -2.3% | 1.09% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $50,199,678 | -3.5% | 425,421 | -16.3% | 1.08% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $45,010,519 | +22.8% | 129,441 | +0.4% | 0.97% | +18.6% |
| DHR | Buy | DANAHER CORPORATION | $44,590,825 | +2.9% | 168,001 | +0.1% | 0.96% | -0.6% |
| FB | Sell | META PLATFORMS INCcl a | $43,692,686 | -25.0% | 363,077 | -15.4% | 0.94% | -27.5% |
| ATI | Sell | ATI INC | $42,669,910 | +12.2% | 1,428,999 | -0.1% | 0.92% | +8.4% |
| AES | Buy | AES CORP | $40,713,116 | +36.4% | 1,415,616 | +7.2% | 0.88% | +32.0% |
| SGEN | Sell | SEAGEN INC | $37,538,157 | -7.2% | 292,103 | -1.2% | 0.81% | -10.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,938,417 | +20.0% | 58,665 | +0.0% | 0.80% | +15.8% |
| CB | Buy | CHUBB LIMITED | $36,640,557 | +22.4% | 166,095 | +1.0% | 0.79% | +18.4% |
| NFLX | Buy | NETFLIX INC | $35,567,541 | +31.8% | 120,617 | +5.3% | 0.77% | +27.4% |
| SE | Buy | SEA LTDsponsord ads | $34,914,471 | +27.8% | 671,045 | +37.7% | 0.75% | +23.6% |
| LLY | Sell | LILLY ELI & CO | $34,241,161 | +9.5% | 93,596 | -3.2% | 0.74% | +5.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $33,978,205 | +0.9% | 1,552,225 | -3.3% | 0.73% | -2.5% |
| PCG | Buy | PG&E CORP | $33,457,584 | +31.0% | 2,057,662 | +0.7% | 0.72% | +26.4% |
| ABT | Buy | ABBOTT LABS | $33,437,533 | +17.8% | 304,559 | +3.8% | 0.72% | +13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $33,006,631 | -5.3% | 458,744 | -6.5% | 0.71% | -8.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $32,422,995 | +20.9% | 786,012 | +4.2% | 0.70% | +16.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $31,609,832 | -9.8% | 1,146,530 | +0.4% | 0.68% | -12.9% |
| G | Buy | GENPACT LIMITED | $31,454,430 | +7.1% | 679,068 | +1.2% | 0.68% | +3.5% |
| TIXT | Buy | TELUS INTL CDA INC | $30,783,365 | -24.0% | 1,555,501 | +0.5% | 0.66% | -26.5% |
| EQIX | Sell | EQUINIX INC | $28,682,454 | +10.7% | 43,788 | -3.9% | 0.62% | +6.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $28,268,470 | -5.4% | 354,064 | +7.6% | 0.61% | -8.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $27,998,980 | -44.9% | 560,877 | -54.9% | 0.60% | -46.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,944,029 | +1.0% | 38,731 | -3.6% | 0.60% | -2.4% |
| GDDY | Sell | GODADDY INCcl a | $27,506,002 | +3.8% | 367,629 | -1.7% | 0.59% | +0.3% |
| NTES | Sell | NETEASE INCsponsored ads | $27,441,575 | -4.5% | 377,827 | -0.6% | 0.59% | -7.8% |
| CP | Sell | CANADIAN PAC RY LTD | $27,271,815 | -13.3% | 365,731 | -22.4% | 0.59% | -16.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,564,782 | +2.5% | 885,788 | -3.7% | 0.57% | -1.0% |
| NKE | Buy | NIKE INCcl b | $26,196,316 | +74.5% | 223,881 | +24.0% | 0.56% | +68.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $25,192,481 | -12.2% | 820,602 | -2.2% | 0.54% | -15.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,940,980 | +11.0% | 150,719 | +0.1% | 0.54% | +7.2% |
| AON | Sell | AON PLC | $24,198,187 | -4.5% | 80,623 | -14.7% | 0.52% | -7.8% |
| ARMK | Buy | ARAMARK | $24,119,864 | +33.6% | 583,451 | +0.8% | 0.52% | +29.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,008,390 | +49.4% | 97,496 | +45.5% | 0.52% | +44.3% |
| YUM | Sell | YUM BRANDS INC | $23,735,658 | +16.6% | 185,319 | -3.2% | 0.51% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,451,083 | +16.0% | 232,373 | -5.9% | 0.51% | +11.9% |
| KLAC | Buy | KLA CORP | $23,230,326 | +259.5% | 61,614 | +188.6% | 0.50% | +247.9% |
| PFE | Buy | PFIZER INC | $23,180,925 | +24.2% | 452,399 | +6.1% | 0.50% | +19.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,057,309 | -7.5% | 16,618 | +0.2% | 0.50% | -10.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,037,437 | +4.9% | 67,937 | -6.1% | 0.50% | +1.4% |
| EOG | Sell | EOG RES INC | $22,632,454 | -3.5% | 174,741 | -16.7% | 0.49% | -6.9% |
| NOW | Sell | SERVICENOW INC | $22,421,428 | +1.1% | 57,747 | -1.7% | 0.48% | -2.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $22,276,810 | +27.2% | 374,023 | +40.4% | 0.48% | +23.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,122,089 | -5.7% | 296,503 | +4.4% | 0.48% | -9.0% |
| TSLA | Sell | TESLA INC | $21,995,267 | -76.4% | 178,562 | -49.3% | 0.48% | -77.2% |
| TRMB | Sell | TRIMBLE INC | $20,336,749 | -8.5% | 402,230 | -1.8% | 0.44% | -11.5% |
| LOGI | Sell | LOGITECH INTL S A | $19,422,307 | +25.9% | 314,736 | -5.0% | 0.42% | +21.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,373,800 | +22.5% | 554,012 | +2.8% | 0.42% | +18.4% |
| MSCI | MSCI INC | $18,992,426 | +10.3% | 40,829 | 0.0% | 0.41% | +6.5% | |
| CNC | Sell | CENTENE CORP DEL | $18,896,416 | -1.2% | 230,416 | -6.3% | 0.41% | -4.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,912,709 | -12.2% | 239,553 | -4.0% | 0.41% | -15.2% |
| New | CAPITAL GROUP DIVIDEND VALUE | $18,865,796 | – | 799,737 | +100.0% | 0.41% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $18,800,533 | +62.3% | 113,304 | +13.2% | 0.41% | +56.8% |
| CCJ | Buy | CAMECO CORP | $18,806,487 | -13.3% | 829,716 | +1.5% | 0.41% | -16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,778,079 | -34.2% | 212,831 | -28.6% | 0.40% | -36.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,685,332 | +51.6% | 12,927 | +13.7% | 0.40% | +46.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,627,480 | +13.8% | 36,313 | +0.8% | 0.40% | +9.8% |
| AME | Buy | AMETEK INC | $18,528,549 | +23.4% | 132,612 | +0.1% | 0.40% | +19.4% |
| KHC | Buy | KRAFT HEINZ CO | $18,507,865 | +44.4% | 454,627 | +18.3% | 0.40% | +39.5% |
| CCI | Sell | CROWN CASTLE INC | $18,117,842 | -10.4% | 133,573 | -4.5% | 0.39% | -13.5% |
| CNQ | New | CANADIAN NAT RES LTD | $17,693,725 | – | 318,635 | +100.0% | 0.38% | – |
| AMZN | Sell | AMAZON COM INC | $17,605,728 | -74.3% | 209,592 | -65.5% | 0.38% | -75.2% |
| SRE | Buy | SEMPRA | $17,132,150 | +17.9% | 110,859 | +14.4% | 0.37% | +14.2% |
| CVX | Sell | CHEVRON CORP NEW | $16,616,107 | +3.9% | 92,574 | -16.9% | 0.36% | +0.6% |
| PAX | PATRIA INVESTMENTS LIMITED | $16,511,647 | +6.7% | 1,185,330 | 0.0% | 0.36% | +3.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $16,398,600 | -1.9% | 123,707 | -0.0% | 0.35% | -5.1% |
| ALB | Buy | ALBEMARLE CORP | $16,316,546 | +186.5% | 75,240 | +249.4% | 0.35% | +177.2% |
| CME | Sell | CME GROUP INC | $15,832,600 | -28.4% | 94,152 | -24.5% | 0.34% | -30.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,779,471 | +7.1% | 28,654 | -1.4% | 0.34% | +3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,610,857 | +112.3% | 149,917 | +122.3% | 0.34% | +105.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,562,542 | -7.1% | 34,091 | -3.9% | 0.34% | -10.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $15,535,375 | +10.6% | 1,269,230 | +2.7% | 0.34% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $15,449,943 | +43.7% | 64,493 | -1.6% | 0.33% | +38.8% |
| Sell | NUVEI CORPORATION | $15,220,859 | -11.4% | 598,926 | -5.8% | 0.33% | -14.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $15,174,828 | -47.4% | 303,618 | -47.3% | 0.33% | -49.1% |
| HON | Sell | HONEYWELL INTL INC | $15,090,363 | +16.8% | 70,417 | -9.0% | 0.33% | +12.8% |
| ZTS | Sell | ZOETIS INCcl a | $14,920,256 | -4.9% | 101,810 | -3.7% | 0.32% | -8.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $14,626,881 | +32.3% | 295,911 | +1.5% | 0.32% | +27.9% |
| SAIA | SAIA INC | $14,538,582 | +10.4% | 69,337 | 0.0% | 0.31% | +6.8% | |
| NDAQ | Buy | NASDAQ INC | $14,368,784 | +8.9% | 234,210 | +0.6% | 0.31% | +5.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $14,364,981 | +20.9% | 223,928 | +5.3% | 0.31% | +17.0% |
| UNP | New | UNION PAC CORP | $14,132,320 | – | 68,249 | +100.0% | 0.30% | – |
| BURL | Sell | BURLINGTON STORES INC | $14,051,268 | +78.2% | 69,300 | -1.7% | 0.30% | +72.2% |
| ACA | Sell | ARCOSA INC | $14,010,265 | -21.6% | 257,826 | -17.5% | 0.30% | -24.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,924,240 | -4.5% | 110,195 | -8.8% | 0.30% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,767,923 | +17.0% | 25,234 | +0.8% | 0.30% | +12.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,368,035 | +38.7% | 57,683 | +37.5% | 0.29% | +34.4% |
| MCO | Sell | MOODYS CORP | $12,961,402 | +12.9% | 46,520 | -1.5% | 0.28% | +9.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,954,593 | -19.3% | 188,870 | -6.8% | 0.28% | -22.0% |
| HD | Buy | HOME DEPOT INC | $12,870,347 | +22.0% | 40,747 | +6.5% | 0.28% | +17.8% |
| Sell | WOLFSPEED INC | $12,465,310 | -34.4% | 180,552 | -1.7% | 0.27% | -36.6% | |
| SQ | Buy | BLOCK INCcl a | $12,227,156 | +26.7% | 194,576 | +10.9% | 0.26% | +22.2% |
| DLTR | Buy | DOLLAR TREE INC | $12,085,907 | +21.3% | 85,449 | +16.7% | 0.26% | +17.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,655,215 | +15.8% | 46,976 | +0.8% | 0.25% | +12.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $11,414,852 | – | 362,837 | +100.0% | 0.25% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,301,690 | +19.2% | 5,608 | -2.8% | 0.24% | +15.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $11,219,457 | +43.5% | 47,210 | +20.9% | 0.24% | +38.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,809,324 | -12.8% | 37,431 | -12.6% | 0.23% | -15.9% |
| CPNG | COUPANG INCcl a | $10,488,348 | -11.8% | 713,008 | 0.0% | 0.23% | -14.7% | |
| CTVA | New | CORTEVA INC | $10,445,147 | – | 177,699 | +100.0% | 0.22% | – |
| Buy | TOAST INCcl a | $10,430,716 | +63.5% | 578,520 | +51.6% | 0.22% | +58.5% | |
| CVE | Buy | CENOVUS ENERGY INC | $10,404,564 | +65.5% | 536,352 | +31.2% | 0.22% | +60.7% |
| GOLD | Buy | BARRICK GOLD CORP | $10,379,692 | +23.0% | 604,173 | +10.9% | 0.22% | +18.5% |
| New | ATLASSIAN CORPORATIONcl a | $10,324,125 | – | 80,231 | +100.0% | 0.22% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,193,798 | -45.0% | 42,952 | -52.5% | 0.22% | -46.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,035,021 | -2.8% | 160,895 | -2.8% | 0.22% | -5.7% |
| DE | DEERE & CO | $10,007,687 | +28.4% | 23,341 | 0.0% | 0.22% | +24.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,648,321 | +24.3% | 144,761 | +2.3% | 0.21% | +20.2% |
| APTV | New | APTIV PLC | $9,440,867 | – | 101,373 | +100.0% | 0.20% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,229,035 | -1.7% | 244,802 | -15.1% | 0.20% | -5.2% |
| PGR | Buy | PROGRESSIVE CORP | $9,162,455 | +12.9% | 70,638 | +1.2% | 0.20% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,190,634 | +2.6% | 27,310 | -16.1% | 0.20% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,019,611 | +36.0% | 168,717 | -8.7% | 0.20% | +31.8% |
| DHI | Buy | D R HORTON INC | $8,749,626 | +42.4% | 98,156 | +7.6% | 0.19% | +38.0% |
| MS | Buy | MORGAN STANLEY | $8,776,275 | +20.8% | 103,226 | +12.3% | 0.19% | +16.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $8,650,153 | -0.9% | 705,559 | +0.2% | 0.19% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,586,461 | +31.7% | 32,359 | -7.0% | 0.18% | +26.7% |
| TRP | Sell | TC ENERGY CORP | $8,565,812 | -72.6% | 214,869 | -72.3% | 0.18% | -73.5% |
| ABBV | Buy | ABBVIE INC | $8,537,856 | +26.1% | 52,830 | +4.7% | 0.18% | +21.9% |
| TAP | MOLSON COORS BEVERAGE COcl b | $8,369,115 | +7.4% | 162,444 | 0.0% | 0.18% | +4.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $8,394,862 | +22.4% | 2,607,100 | 0.0% | 0.18% | +18.3% | ||
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $8,337,761 | -14.2% | 1,244,442 | -4.2% | 0.18% | -17.1% |
| VICI | Sell | VICI PPTYS INC | $8,201,574 | -7.2% | 253,135 | -14.5% | 0.18% | -10.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,056,272 | +22.8% | 31,261 | +6.7% | 0.17% | +18.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,810,762 | +5.6% | 68,038 | +1.5% | 0.17% | +2.4% |
| PODD | Sell | INSULET CORP | $7,821,942 | +19.9% | 26,570 | -6.6% | 0.17% | +15.8% |
| PINS | Sell | PINTEREST INCcl a | $7,657,766 | +3.9% | 315,394 | -0.3% | 0.16% | 0.0% |
| BG | Sell | BUNGE LIMITED | $7,597,386 | +20.1% | 76,149 | -0.6% | 0.16% | +16.3% |
| BX | Buy | BLACKSTONE INC | $7,235,306 | +24.6% | 97,524 | +40.6% | 0.16% | +20.0% |
| ENPH | ENPHASE ENERGY INC | $6,865,379 | -4.5% | 25,911 | 0.0% | 0.15% | -8.1% | |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $6,768,456 | -30.3% | 2,942,807 | -2.4% | 0.15% | -32.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,455,299 | +10.7% | 19,273 | +0.9% | 0.14% | +6.9% |
| EFX | Buy | EQUIFAX INC | $6,291,628 | +54.8% | 32,371 | +36.6% | 0.14% | +49.5% |
| BAC | Sell | BANK AMERICA CORP | $6,253,188 | +9.4% | 188,804 | -0.3% | 0.14% | +5.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,215,960 | +17.0% | 63,832 | -1.6% | 0.13% | +12.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,229,648 | -43.9% | 91,815 | -37.5% | 0.13% | -46.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $6,175,493 | +32.3% | 1,114,710 | +7.9% | 0.13% | +27.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,071,481 | -17.4% | 59,182 | -27.2% | 0.13% | -20.1% |
| NVCR | Sell | NOVOCURE LTD | $6,015,434 | -6.1% | 82,010 | -2.8% | 0.13% | -9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,915,118 | -5.6% | 89,759 | -3.8% | 0.13% | -8.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,816,441 | +43.1% | 92,648 | +3.8% | 0.13% | +38.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,793,123 | +37.1% | 11,908 | +8.9% | 0.12% | +33.0% |
| GIS | Sell | GENERAL MLS INC | $5,726,284 | -6.7% | 68,292 | -14.8% | 0.12% | -9.5% |
| CPRT | Buy | COPART INC | $5,729,993 | +7.3% | 94,104 | +87.6% | 0.12% | +4.2% |
| BLK | Sell | BLACKROCK INC | $5,612,350 | -11.7% | 7,920 | -31.4% | 0.12% | -14.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,102,140 | +37.6% | 78,895 | +13.1% | 0.11% | +32.5% |
| IDXX | Sell | IDEXX LABS INC | $5,010,565 | +16.9% | 12,282 | -6.7% | 0.11% | +12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,780,439 | +4.2% | 47,084 | -10.7% | 0.10% | +1.0% |
| DOCU | Sell | DOCUSIGN INC | $4,730,762 | -3.6% | 85,362 | -7.0% | 0.10% | -7.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,543,617 | +7.9% | 67,015 | -12.7% | 0.10% | +4.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,479,375 | -1.3% | 85,993 | -16.2% | 0.10% | -4.0% |
| NTAP | Sell | NETAPP INC | $4,495,491 | -8.9% | 74,850 | -6.2% | 0.10% | -11.8% |
| PXD | Buy | PIONEER NAT RES CO | $4,428,025 | +15.7% | 19,388 | +9.7% | 0.10% | +12.9% |
| MO | Buy | ALTRIA GROUP INC | $4,370,836 | +56.3% | 95,621 | +38.1% | 0.09% | +51.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,117,933 | +18.3% | 28,178 | -1.7% | 0.09% | +14.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,064,341 | +7.6% | 12,686 | -6.1% | 0.09% | +4.8% |
| Buy | GENERAL ELECTRIC CO | $4,092,974 | +224.8% | 48,848 | +139.9% | 0.09% | +214.3% | |
| TOL | Buy | TOLL BROTHERS INC | $4,029,093 | +66.9% | 80,711 | +40.4% | 0.09% | +61.1% |
| SNPS | Buy | SYNOPSYS INC | $3,825,094 | +41.3% | 11,980 | +35.2% | 0.08% | +38.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,543,273 | -3.5% | 14,379 | -17.9% | 0.08% | -7.3% |
| TRN | Buy | TRINITY INDS INC | $3,348,389 | +314.9% | 113,236 | +199.5% | 0.07% | +300.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,305,310 | +9.8% | 48,295 | -0.6% | 0.07% | +6.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,213,455 | +41.8% | 108,820 | +0.7% | 0.07% | +35.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,192,263 | +25.7% | 85,446 | +5.7% | 0.07% | +21.1% |
| SBUX | Sell | STARBUCKS CORP | $3,109,523 | -4.9% | 31,346 | -19.2% | 0.07% | -8.2% |
| NVR | Sell | NVR INC | $3,071,978 | +10.4% | 666 | -4.6% | 0.07% | +6.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,076,575 | +21.9% | 24,130 | 0.0% | 0.07% | +17.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,020,545 | +8.1% | 28,811 | -6.3% | 0.06% | +4.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,958,373 | +23.9% | 324,383 | +9.7% | 0.06% | +20.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,936,594 | +10.6% | 14,104 | +10.4% | 0.06% | +6.8% |
| GM | Sell | GENERAL MTRS CO | $2,916,319 | -70.3% | 86,692 | -71.6% | 0.06% | -71.2% |
| CTLT | Buy | CATALENT INC | $2,923,760 | -22.5% | 64,958 | +24.5% | 0.06% | -25.0% |
| EIX | Buy | EDISON INTL | $2,867,353 | +83.3% | 45,070 | +63.0% | 0.06% | +77.1% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,859,845 | +15.8% | 55,639 | 0.0% | 0.06% | +12.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,870,621 | +49.0% | 82,703 | +15.7% | 0.06% | +44.2% |
| CSX | Buy | CSX CORP | $2,833,741 | +26.1% | 91,470 | +8.4% | 0.06% | +22.0% |
| QCOM | Sell | QUALCOMM INC | $2,659,668 | -19.1% | 24,192 | -16.8% | 0.06% | -21.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,655,338 | +3.1% | 21,733 | -2.4% | 0.06% | -1.7% |
| GTLS | Buy | CHART INDS INC | $2,662,043 | -13.8% | 23,102 | +38.0% | 0.06% | -17.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,611,141 | – | 22,945 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $2,528,183 | +82.1% | 13,272 | +15.8% | 0.06% | +77.4% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,493,860 | – | 86,985 | +100.0% | 0.05% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,458,750 | +0.3% | 74,825 | -14.4% | 0.05% | -3.6% |
| SNAP | SNAP INCcl a | $2,456,650 | -8.8% | 274,486 | 0.0% | 0.05% | -11.7% | |
| CNXC | Buy | CONCENTRIX CORP | $2,424,710 | +49.2% | 18,209 | +25.1% | 0.05% | +44.4% |
| HES | Buy | HESS CORP | $2,409,805 | +35.8% | 16,992 | +4.3% | 0.05% | +30.0% |
| ETSY | Sell | ETSY INC | $2,374,279 | -6.4% | 19,822 | -21.8% | 0.05% | -10.5% |
| CMS | Sell | CMS ENERGY CORP | $2,372,532 | -11.7% | 37,463 | -18.8% | 0.05% | -15.0% |
| ETN | New | EATON CORP PLC | $2,334,945 | – | 14,877 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $2,279,968 | -5.5% | 51,971 | +4.1% | 0.05% | -9.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,292,835 | +60.9% | 12,161 | +46.1% | 0.05% | +53.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,237,478 | +60.2% | 58,881 | +15.2% | 0.05% | +54.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,162,243 | -2.4% | 10,206 | -1.1% | 0.05% | -4.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,146,216 | -41.6% | 54,514 | -49.0% | 0.05% | -43.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,056,644 | -31.2% | 235,314 | +4.1% | 0.04% | -34.3% |
| VRSN | VERISIGN INC | $2,060,769 | +18.3% | 10,031 | 0.0% | 0.04% | +12.8% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,002,013 | -42.4% | 49,250 | -7.4% | 0.04% | -44.9% |
| TFC | Sell | TRUIST FINL CORP | $1,938,286 | -18.8% | 45,045 | -17.9% | 0.04% | -20.8% |
| VFC | Sell | V F CORP | $1,930,491 | -8.8% | 69,920 | -1.2% | 0.04% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,883,439 | +25.1% | 5,485 | +6.8% | 0.04% | +20.6% |
| ITT | ITT INC | $1,882,412 | +24.1% | 23,211 | 0.0% | 0.04% | +20.6% | |
| TXN | Sell | TEXAS INSTRS INC | $1,843,690 | -11.7% | 11,159 | -17.3% | 0.04% | -14.9% |
| LI | LI AUTO INCsponsored ads | $1,802,891 | -11.4% | 88,377 | 0.0% | 0.04% | -13.3% | |
| MRK | Sell | MERCK & CO INC | $1,758,890 | +11.3% | 15,853 | -13.6% | 0.04% | +8.6% |
| FDX | Sell | FEDEX CORP | $1,742,046 | +12.0% | 10,058 | -4.1% | 0.04% | +8.6% |
| NEM | New | NEWMONT CORP | $1,770,189 | – | 37,504 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,762,036 | +29.7% | 6,841 | +8.3% | 0.04% | +26.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,753,136 | +39.1% | 50,061 | -7.8% | 0.04% | +35.7% |
| WBS | Sell | WEBSTER FINL CORP | $1,770,989 | -13.6% | 37,410 | -17.5% | 0.04% | -17.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,672,281 | -19.4% | 13,938 | -5.8% | 0.04% | -21.7% |
| PAYX | Sell | PAYCHEX INC | $1,572,194 | -10.6% | 13,605 | -13.2% | 0.03% | -12.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,497,975 | -13.4% | 13,001 | +13.6% | 0.03% | -17.9% |
| AR | New | ANTERO RESOURCES CORP | $1,501,620 | – | 48,455 | +100.0% | 0.03% | – |
| NET | Buy | CLOUDFLARE INC | $1,417,379 | +415.4% | 31,351 | +530.4% | 0.03% | +416.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,444,755 | +32.3% | 10,675 | -2.6% | 0.03% | +29.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,368,985 | +45.9% | 161,057 | +5.7% | 0.03% | +42.9% |
| ABNB | Buy | AIRBNB INC | $1,409,468 | -15.9% | 16,485 | +3.3% | 0.03% | -18.9% |
| C | Buy | CITIGROUP INC | $1,374,359 | +18.4% | 30,386 | +9.0% | 0.03% | +15.4% |
| DOW | Sell | DOW INC | $1,412,129 | +0.9% | 28,024 | -12.1% | 0.03% | -3.2% |
| EVRG | Sell | EVERGY INC | $1,324,739 | -11.4% | 21,051 | -16.4% | 0.03% | -12.1% |
| SMAR | Sell | SMARTSHEET INC | $1,348,749 | +7.0% | 34,267 | -6.7% | 0.03% | +3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,364,895 | +44.9% | 14,700 | +25.6% | 0.03% | +38.1% |
| MCD | Buy | MCDONALDS CORP | $1,299,993 | +33.3% | 4,933 | +16.8% | 0.03% | +27.3% |
| NTR | Sell | NUTRIEN LTD | $1,232,871 | -49.5% | 16,890 | -42.2% | 0.03% | -50.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,261,397 | +6.9% | 8,397 | -4.0% | 0.03% | +3.8% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $1,201,140 | +9.2% | 1,916,000 | +27.6% | 0.03% | +4.0% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,213,325 | -7.0% | 8,437 | -18.0% | 0.03% | -10.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,169,556 | -42.5% | 47,293 | -38.4% | 0.02% | -44.4% |
| DXCM | Sell | DEXCOM INC | $1,136,137 | +32.0% | 10,033 | -6.1% | 0.02% | +31.6% |
| INTC | Buy | INTEL CORP | $1,154,568 | +42.7% | 43,684 | +39.2% | 0.02% | +38.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,161,293 | +180.5% | 13,527 | +101.6% | 0.02% | +177.8% |
| CVS | New | CVS HEALTH CORP | $1,120,330 | – | 12,022 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,130,632 | -29.0% | 62,778 | -33.1% | 0.02% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,062,079 | +14.2% | 23,628 | +21.5% | 0.02% | +9.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,036,139 | +2.2% | 5,641 | -1.9% | 0.02% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,030,911 | +68.2% | 6,802 | +40.0% | 0.02% | +57.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $887,689 | -57.1% | 6,543 | -61.0% | 0.02% | -58.7% |
| TGT | New | TARGET CORP | $840,586 | – | 5,640 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $856,894 | +68.7% | 1,673 | +59.9% | 0.02% | +63.6% |
| WFC | Buy | WELLS FARGO CO NEW | $807,343 | +249.5% | 19,553 | +239.8% | 0.02% | +240.0% |
| CABO | Sell | CABLE ONE INC | $791,588 | -69.4% | 1,112 | -63.3% | 0.02% | -70.7% |
| CE | CELANESE CORP DEL | $705,865 | +13.1% | 6,904 | 0.0% | 0.02% | +7.1% | |
| MRNA | New | MODERNA INC | $717,762 | – | 3,996 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $665,527 | – | 16,913 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $650,540 | -24.6% | 7,835 | -31.6% | 0.01% | -26.3% |
| GPN | GLOBAL PMTS INC | $645,679 | -8.0% | 6,501 | 0.0% | 0.01% | -12.5% | |
| JNJ | New | JOHNSON & JOHNSON | $639,826 | – | 3,622 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $570,763 | +3.8% | 3,411 | -5.6% | 0.01% | 0.0% |
| HELE | HELEN OF TROY LTD | $540,797 | +15.1% | 4,876 | 0.0% | 0.01% | +20.0% | |
| CI | New | CIGNA CORP NEW | $463,545 | – | 1,399 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $465,065 | – | 3,362 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $456,244 | +110.3% | 7,599 | +58.4% | 0.01% | +100.0% |
| IRM | New | IRON MTN INC DEL | $349,100 | – | 7,003 | +100.0% | 0.01% | – |
| STT | STATE STR CORP | $363,415 | +27.5% | 4,685 | 0.0% | 0.01% | +33.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $379,128 | – | 7,887 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $380,010 | – | 4,199 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $308,927 | – | 7,905 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $302,298 | – | 3,616 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $343,101 | -79.8% | 12,614 | -60.1% | 0.01% | -81.6% |
| Sell | CONSTELLATION ENERGY CORP | $331,046 | +3.1% | 3,840 | -0.4% | 0.01% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $267,826 | – | 6,699 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $277,876 | – | 1,888 | +100.0% | 0.01% | – |
| JKHY | HENRY JACK & ASSOC INC | $264,218 | -3.6% | 1,505 | 0.0% | 0.01% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $233,218 | – | 2,069 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $224,462 | – | 6,635 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $236,846 | – | 2,421 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $247,344 | – | 2,060 | +100.0% | 0.01% | – | |
| KDP | New | KEURIG DR PEPPER INC | $234,643 | – | 6,580 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $237,523 | – | 1,661 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $253,595 | – | 2,728 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $234,336 | -67.5% | 1,348 | -69.7% | 0.01% | -68.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,654 | – | 669 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $129,702 | – | 12,236 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 2,408,143 | 0.0% | 0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -5,860 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -47,219 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -17,790 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,798 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -26,429 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25,255 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -14,593 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,286 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,355 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -27,047 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -19,419 | -100.0% | -0.06% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -469,023 | -100.0% | -0.09% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -443,750 | -100.0% | -0.12% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -134,062 | -100.0% | -0.17% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,050,792 | -100.0% | -0.20% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -80,342 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,429 | -100.0% | -0.28% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -616,857 | -100.0% | -0.28% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -472,315 | -100.0% | -0.35% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -52,279 | -100.0% | -0.39% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -763,928 | -100.0% | -0.70% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -190,425 | -100.0% | -0.90% | – |
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 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LTD ADR | 42 | Q3 2023 | 5.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 2.3% |
| CME GROUP INC CL A | 42 | Q3 2023 | 1.6% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.1% |
View Capital International, Inc./CA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMCOR LTD | February 12, 2009 | ? | ? |
| GEORGIA GULF CORP /DE/ | February 12, 2009 | ? | ? |
| MILLENNIUM PHARMACEUTICALS INC | February 12, 2009 | ? | ? |
| RESIN SYSTEMS INC | February 12, 2009 | ? | ? |
| SLM CORP | February 12, 2009 | ? | ? |
| TRANSMERIDIAN EXPLORATION INC | February 12, 2009 | ? | ? |
| tw telecom inc. | February 12, 2009 | ? | ? |
| WASHINGTON MUTUAL, INC | February 12, 2009 | ? | ? |
| APPLIED MATERIALS INC /DE | December 10, 2008 | 1,862,140 | 0.1% |
| IMCLONE SYSTEMS INC | December 10, 2008 | ? | ? |
View Capital International, Inc./CA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Capital International, Inc./CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.