$4.98 Billion is the total value of Capital International, Inc./CA/'s 298 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGNE | Sell | BEIGENE LTDsponsored adr | $214,892,462 | -11.0% | 997,042 | -9.2% | 4.32% | -17.2% |
MSFT | Buy | MICROSOFT CORP | $180,004,141 | +24.6% | 624,364 | +3.6% | 3.62% | +15.9% |
TFII | Sell | TFI INTL INC | $165,841,405 | +14.1% | 1,389,810 | -4.2% | 3.33% | +6.2% |
ASML | Sell | ASML HOLDING N V | $123,015,869 | +19.8% | 180,717 | -3.9% | 2.47% | +11.5% |
VALE | Sell | VALE S Asponsored ads | $114,136,298 | -10.1% | 7,232,972 | -3.3% | 2.29% | -16.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,307,697 | +20.8% | 1,207,350 | -3.2% | 2.26% | +12.5% |
AVGO | Buy | BROADCOM INC | $110,275,594 | +16.7% | 171,892 | +1.7% | 2.22% | +8.6% |
HDB | Sell | HDFC BANK LTDsponsored ads | $86,952,081 | -3.3% | 1,304,216 | -0.8% | 1.75% | -10.0% |
MELI | Sell | MERCADOLIBRE INC | $78,491,791 | +48.0% | 59,551 | -5.0% | 1.58% | +37.7% |
TCOM | Sell | TRIP COM GROUP LTDads | $77,815,371 | -5.2% | 2,065,712 | -13.4% | 1.56% | -11.7% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $75,404,269 | -2.8% | 1,539,491 | -15.8% | 1.52% | -9.6% |
PM | Sell | PHILIP MORRIS INTL INC | $74,549,419 | -11.1% | 766,575 | -7.5% | 1.50% | -17.3% |
AAPL | Buy | APPLE INC | $74,046,696 | +29.9% | 449,040 | +2.3% | 1.49% | +20.8% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $69,937,533 | +27.9% | 741,728 | +1.4% | 1.40% | +19.1% |
NICE | Buy | NICE LTDsponsored adr | $69,691,512 | +23.4% | 304,476 | +3.7% | 1.40% | +14.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $67,372,760 | +26.3% | 647,815 | +7.8% | 1.35% | +17.5% |
FB | Sell | META PLATFORMS INCcl a | $64,357,488 | +47.3% | 303,659 | -16.4% | 1.29% | +37.1% |
New | LINDE PLC | $59,046,759 | – | 166,123 | +100.0% | 1.19% | – | |
SGEN | Sell | SEAGEN INC | $56,343,149 | +50.1% | 278,279 | -4.7% | 1.13% | +39.8% |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $55,200,594 | – | 2,622,356 | +100.0% | 1.11% | – | |
V | Sell | VISA INC | $54,514,875 | +6.1% | 241,794 | -2.2% | 1.10% | -1.3% |
SE | Sell | SEA LTDsponsord ads | $53,934,931 | +54.5% | 623,165 | -7.1% | 1.08% | +43.6% |
JPM | Sell | JPMORGAN CHASE & CO | $50,415,897 | -12.6% | 386,892 | -10.1% | 1.01% | -18.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $48,942,242 | +8.7% | 134,675 | +4.0% | 0.98% | +1.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $48,621,331 | – | 475,840 | +100.0% | 0.98% | – |
NTES | Buy | NETEASE INCsponsored ads | $48,598,399 | +77.1% | 549,507 | +45.4% | 0.98% | +64.9% |
ATI | Sell | ATI INC | $45,928,007 | +7.6% | 1,163,913 | -18.6% | 0.92% | +0.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $44,745,294 | -11.6% | 94,681 | -0.9% | 0.90% | -17.7% |
DHR | Buy | DANAHER CORPORATION | $44,053,568 | -1.2% | 174,788 | +4.0% | 0.88% | -8.0% |
TDG | Buy | TRANSDIGM GROUP INC | $43,687,902 | +18.3% | 59,274 | +1.0% | 0.88% | +10.2% |
NFLX | Sell | NETFLIX INC | $40,708,254 | +14.5% | 117,831 | -2.3% | 0.82% | +6.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $39,062,908 | +18.3% | 563,597 | +22.9% | 0.78% | +10.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $38,071,640 | +17.4% | 832,167 | +5.9% | 0.76% | +9.3% |
ZLAB | Buy | ZAI LAB LTDadr | $38,102,989 | +51.2% | 1,145,610 | +39.6% | 0.76% | +40.6% |
COP | Sell | CONOCOPHILLIPS | $36,471,183 | -27.3% | 367,616 | -13.6% | 0.73% | -32.3% |
NOW | Buy | SERVICENOW INC | $35,247,153 | +57.2% | 75,846 | +31.3% | 0.71% | +46.3% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $34,444,804 | +9.0% | 1,407,634 | +22.8% | 0.69% | +1.5% |
AES | Sell | AES CORP | $33,908,493 | -16.7% | 1,408,160 | -0.5% | 0.68% | -22.5% |
TSLA | Sell | TESLA INC | $33,439,025 | +52.0% | 161,183 | -9.7% | 0.67% | +41.5% |
PCG | Sell | PG&E CORP | $32,592,074 | -2.6% | 2,015,589 | -2.0% | 0.66% | -9.3% |
IBN | Sell | ICICI BANK LIMITEDadr | $31,902,707 | -6.1% | 1,478,346 | -4.8% | 0.64% | -12.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $31,715,241 | +67.7% | 237,354 | -0.9% | 0.64% | +56.1% |
TIXT | Buy | TELUS INTL CDA INC | $31,502,338 | +2.3% | 1,557,209 | +0.1% | 0.63% | -4.7% |
EQIX | Sell | EQUINIX INC | $31,231,127 | +8.9% | 43,314 | -1.1% | 0.63% | +1.3% |
G | Sell | GENPACT LIMITED | $31,018,797 | -1.4% | 671,112 | -1.2% | 0.62% | -8.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $30,976,137 | +10.9% | 37,699 | -2.7% | 0.62% | +3.2% |
ABT | Buy | ABBOTT LABS | $30,899,692 | -7.6% | 305,152 | +0.2% | 0.62% | -14.0% |
CB | Sell | CHUBB LIMITED | $30,055,763 | -18.0% | 154,783 | -6.8% | 0.60% | -23.6% |
LLY | Sell | LILLY ELI & CO | $29,799,240 | -13.0% | 86,772 | -7.3% | 0.60% | -18.9% |
GDDY | Buy | GODADDY INCcl a | $28,989,638 | +5.4% | 373,001 | +1.5% | 0.58% | -2.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $28,404,684 | +28.4% | 343,342 | +15.8% | 0.57% | +19.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,195,326 | +22.3% | 16,505 | -0.7% | 0.57% | +13.7% |
CNI | New | CANADIAN NATL RY CO | $28,195,553 | – | 238,956 | +100.0% | 0.57% | – |
Buy | GENERAL ELECTRIC CO | $28,042,539 | +585.1% | 293,332 | +500.5% | 0.56% | +539.8% | |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $27,831,546 | -1.5% | 343,345 | -3.0% | 0.56% | -8.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $27,124,565 | +44.4% | 261,492 | +22.9% | 0.54% | +34.6% |
AXON | Buy | AXON ENTERPRISE INC | $27,131,750 | +44.3% | 120,666 | +6.5% | 0.54% | +34.2% |
NKE | Sell | NIKE INCcl b | $26,959,951 | +2.9% | 219,830 | -1.8% | 0.54% | -4.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $25,589,928 | -3.7% | 868,633 | -1.9% | 0.51% | -10.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $25,255,809 | +1.3% | 151,641 | +0.6% | 0.51% | -5.8% |
KLAC | Buy | KLA CORP | $24,862,703 | +7.0% | 62,286 | +1.1% | 0.50% | -0.4% |
CCJ | Buy | CAMECO CORP | $24,515,463 | +30.4% | 936,215 | +12.8% | 0.49% | +21.2% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $24,327,954 | -13.1% | 504,520 | -10.0% | 0.49% | -19.0% |
YUM | Sell | YUM BRANDS INC | $23,925,367 | +0.8% | 181,143 | -2.3% | 0.48% | -6.1% |
DG | Buy | DOLLAR GEN CORP NEW | $23,035,478 | -4.1% | 109,453 | +12.3% | 0.46% | -10.6% |
CPNG | Buy | COUPANG INCcl a | $22,982,464 | +119.1% | 1,436,404 | +101.5% | 0.46% | +104.4% |
MSCI | Sell | MSCI INC | $22,473,792 | +18.3% | 40,154 | -1.7% | 0.45% | +10.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $22,275,854 | +52.3% | 341,131 | +15.3% | 0.45% | +41.5% |
ARMK | Buy | ARAMARK | $21,039,302 | -12.8% | 587,690 | +0.7% | 0.42% | -18.8% |
TRMB | Sell | TRIMBLE INC | $21,057,271 | +3.5% | 401,703 | -0.1% | 0.42% | -3.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $20,961,463 | +8.2% | 552,927 | -0.2% | 0.42% | +0.7% |
AMZN | Sell | AMAZON COM INC | $19,993,122 | +13.6% | 193,563 | -7.6% | 0.40% | +5.8% |
AON | Sell | AON PLC | $19,938,309 | -17.6% | 63,238 | -21.6% | 0.40% | -23.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,865,186 | +6.3% | 12,982 | +0.4% | 0.40% | -1.0% |
AME | Buy | AMETEK INC | $19,833,185 | +7.0% | 136,470 | +2.9% | 0.40% | -0.5% |
SQ | Buy | BLOCK INCcl a | $19,003,830 | +55.4% | 276,822 | +42.3% | 0.38% | +44.7% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $18,707,437 | +13.3% | 1,264,016 | +6.6% | 0.38% | +5.6% |
PFE | Buy | PFIZER INC | $18,669,060 | -19.5% | 457,575 | +1.1% | 0.38% | -25.0% |
SAIA | Sell | SAIA INC | $18,654,621 | +28.3% | 68,563 | -1.1% | 0.38% | +19.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,264,353 | +17.0% | 153,096 | +2.1% | 0.37% | +8.9% |
LOGI | Sell | LOGITECH INTL S A | $18,256,545 | -6.0% | 314,573 | -0.1% | 0.37% | -12.4% |
CCI | Sell | CROWN CASTLE INC | $17,718,676 | -2.2% | 132,387 | -0.9% | 0.36% | -9.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $17,624,839 | -0.4% | 318,514 | -0.0% | 0.35% | -7.3% |
MU | Sell | MICRON TECHNOLOGY INC | $17,502,643 | +15.3% | 290,067 | -4.5% | 0.35% | +7.3% |
ALB | Buy | ALBEMARLE CORP | $17,415,300 | +6.7% | 78,788 | +4.7% | 0.35% | -0.6% |
COST | Buy | COSTCO WHSL CORP NEW | $17,386,972 | +11.7% | 34,993 | +2.6% | 0.35% | +3.9% |
ZTS | Buy | ZOETIS INCcl a | $17,351,370 | +16.3% | 104,250 | +2.4% | 0.35% | +8.4% |
KHC | Sell | KRAFT HEINZ CO | $17,128,606 | -7.5% | 442,943 | -2.6% | 0.34% | -13.8% |
WCN | Sell | WASTE CONNECTIONS INC | $17,038,856 | +3.9% | 122,520 | -1.0% | 0.34% | -3.4% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $16,802,063 | +8.2% | 1,249,224 | -1.6% | 0.34% | +0.6% |
SRE | Sell | SEMPRA | $16,630,774 | -2.9% | 110,021 | -0.8% | 0.33% | -9.7% |
CME | Sell | CME GROUP INC | $16,480,871 | +4.1% | 86,053 | -8.6% | 0.33% | -3.2% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $16,289,400 | +13.4% | 222,472 | -0.7% | 0.33% | +5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,266,891 | +3.1% | 28,223 | -1.5% | 0.33% | -4.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $16,296,126 | -12.5% | 35,441 | -2.4% | 0.33% | -18.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,872,386 | +14.0% | 112,674 | +2.2% | 0.32% | +6.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,643,292 | -32.1% | 43,744 | -35.6% | 0.31% | -36.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $15,216,876 | +34.6% | 5,737 | +2.3% | 0.31% | +25.4% |
CAT | Buy | CATERPILLAR INC | $15,224,039 | -1.5% | 66,527 | +3.2% | 0.31% | -8.1% |
DLTR | Buy | DOLLAR TREE INC | $14,966,523 | +23.8% | 104,260 | +22.0% | 0.30% | +15.3% |
UNP | Buy | UNION PAC CORP | $13,738,410 | -2.8% | 68,262 | +0.0% | 0.28% | -9.5% |
Sell | CAPITAL GROUP DIVIDEND VALUE | $13,714,456 | -27.3% | 549,898 | -31.2% | 0.28% | -32.4% | |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $13,465,215 | +3.9% | 189,012 | +0.1% | 0.27% | -3.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $13,023,024 | +29.8% | 158,200 | -1.7% | 0.26% | +20.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,841,395 | -3.9% | 56,848 | -1.4% | 0.26% | -10.7% |
Buy | WOLFSPEED INC | $12,696,296 | +1.9% | 195,478 | +8.3% | 0.26% | -5.2% | |
HD | Buy | HOME DEPOT INC | $12,430,454 | -3.4% | 42,120 | +3.4% | 0.25% | -10.1% |
CTVA | Buy | CORTEVA INC | $12,178,097 | +16.6% | 201,925 | +13.6% | 0.24% | +8.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,167,373 | +12.6% | 38,618 | +3.2% | 0.24% | +4.7% |
CHD | New | CHURCH & DWIGHT CO INC | $11,972,040 | – | 135,415 | +100.0% | 0.24% | – |
KKR | New | KKR & CO INC | $11,828,449 | – | 225,218 | +100.0% | 0.24% | – |
CX | New | CEMEX SAB DE CVspon adr new | $11,736,850 | – | 2,122,396 | +100.0% | 0.24% | – |
BURL | Sell | BURLINGTON STORES INC | $11,638,131 | -17.2% | 57,586 | -16.9% | 0.23% | -22.8% |
EOG | Sell | EOG RES INC | $11,579,693 | -48.8% | 101,018 | -42.2% | 0.23% | -52.3% |
UAL | Buy | UNITED AIRLS HLDGS INC | $11,463,494 | +24.2% | 259,062 | +5.8% | 0.23% | +15.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $11,387,400 | -17.3% | 24,663 | -2.3% | 0.23% | -22.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $11,393,106 | -2.2% | 46,227 | -1.6% | 0.23% | -9.1% |
APTV | APTIV PLC | $11,373,037 | +20.5% | 101,373 | 0.0% | 0.23% | +11.8% | |
HON | Sell | HONEYWELL INTL INC | $11,250,470 | -25.4% | 58,866 | -16.4% | 0.23% | -30.7% |
TRP | Buy | TC ENERGY CORP | $11,153,958 | +30.2% | 286,789 | +33.5% | 0.22% | +21.1% |
Sell | ATLASSIAN CORPORATIONcl a | $11,146,077 | +8.0% | 65,117 | -18.8% | 0.22% | +0.4% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,499,020 | +14.2% | 27,244 | -0.2% | 0.21% | +6.6% |
PINS | Buy | PINTEREST INCcl a | $10,456,300 | +36.5% | 383,436 | +21.6% | 0.21% | +27.3% |
CVX | Sell | CHEVRON CORP NEW | $10,336,512 | -37.8% | 63,352 | -31.6% | 0.21% | -42.1% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,274,813 | -8.4% | 51,292 | +8.6% | 0.21% | -14.9% |
TOAST INCcl a | $10,268,730 | -1.6% | 578,520 | 0.0% | 0.21% | -8.4% | ||
TEL | Buy | TE CONNECTIVITY LTD | $10,183,666 | +30.4% | 77,649 | +14.1% | 0.20% | +21.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $10,043,724 | +4.1% | 144,058 | -0.5% | 0.20% | -2.9% |
PGR | Sell | PROGRESSIVE CORP | $9,933,514 | +8.4% | 69,436 | -1.7% | 0.20% | +1.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $9,914,155 | -2.7% | 44,108 | +2.7% | 0.20% | -9.5% |
CP | Sell | CANADIAN PAC RY LTD | $9,679,283 | -64.5% | 125,803 | -65.6% | 0.19% | -67.1% |
CVE | Buy | CENOVUS ENERGY INC | $9,501,313 | -8.7% | 544,735 | +1.6% | 0.19% | -15.1% |
DHI | Sell | D R HORTON INC | $9,527,217 | +8.9% | 97,525 | -0.6% | 0.19% | +1.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $9,301,228 | +15.5% | 32,507 | +4.0% | 0.19% | +7.5% |
MCO | Sell | MOODYS CORP | $9,008,005 | -30.5% | 29,436 | -36.7% | 0.18% | -35.4% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $8,977,013 | -59.7% | 252,589 | -32.5% | 0.18% | -62.6% |
MS | Sell | MORGAN STANLEY | $8,969,472 | +2.2% | 102,158 | -1.0% | 0.18% | -4.8% |
DE | Sell | DEERE & CO | $8,892,197 | -11.1% | 21,537 | -7.7% | 0.18% | -17.1% |
BX | Buy | BLACKSTONE INC | $8,656,632 | +19.6% | 98,550 | +1.1% | 0.17% | +11.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,497,954 | -1.0% | 33,264 | +2.8% | 0.17% | -7.6% |
TAP | MOLSON COORS BEVERAGE COcl b | $8,395,106 | +0.3% | 162,444 | 0.0% | 0.17% | -6.6% | |
SLB | Buy | SCHLUMBERGER LTD | $8,369,390 | -7.2% | 170,456 | +1.0% | 0.17% | -13.8% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $8,212,459 | -5.1% | 699,528 | -0.9% | 0.16% | -11.8% |
PODD | Sell | INSULET CORP | $8,155,488 | +4.3% | 25,569 | -3.8% | 0.16% | -3.0% |
AMAT | Buy | APPLIED MATLS INC | $8,110,833 | +30.5% | 66,033 | +3.4% | 0.16% | +21.6% |
NVDA | Buy | NVIDIA CORPORATION | $8,104,218 | +96.8% | 29,176 | +3.5% | 0.16% | +83.1% |
VICI | Sell | VICI PPTYS INC | $7,985,931 | -2.6% | 244,817 | -3.3% | 0.16% | -9.6% |
BG | Buy | BUNGE LIMITED | $7,513,794 | -1.1% | 78,662 | +3.3% | 0.15% | -7.9% |
CPRT | Buy | COPART INC | $7,320,114 | +27.8% | 97,329 | +3.4% | 0.15% | +18.5% |
ABBV | Sell | ABBVIE INC | $7,170,375 | -16.0% | 44,992 | -14.8% | 0.14% | -21.7% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,159,276 | -14.1% | 1,238,629 | -0.5% | 0.14% | -20.0% |
CRM | New | SALESFORCE INC | $7,185,487 | – | 35,967 | +100.0% | 0.14% | – |
EFX | Buy | EQUIFAX INC | $6,796,560 | +8.0% | 33,507 | +3.5% | 0.14% | +0.7% |
GOLD | Sell | BARRICK GOLD CORP | $6,741,560 | -35.1% | 363,035 | -39.9% | 0.14% | -39.7% |
SPGI | Buy | S&P GLOBAL INC | $6,661,991 | +3.2% | 19,323 | +0.3% | 0.13% | -3.6% |
IDXX | Buy | IDEXX LABS INC | $6,409,525 | +27.9% | 12,817 | +4.4% | 0.13% | +19.4% |
Sell | NUVEI CORPORATION | $6,182,335 | -59.4% | 141,906 | -76.3% | 0.12% | -62.3% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,945,134 | -74.6% | 60,708 | -73.9% | 0.12% | -76.5% |
SNPS | Buy | SYNOPSYS INC | $5,701,436 | +49.1% | 14,761 | +23.2% | 0.12% | +38.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,553,632 | -4.1% | 11,748 | -1.3% | 0.11% | -10.4% |
ACGL | Sell | ARCH CAP GROUP LTDord | $5,443,649 | -6.4% | 80,207 | -13.4% | 0.11% | -13.5% |
ENPH | ENPHASE ENERGY INC | $5,448,565 | -20.6% | 25,911 | 0.0% | 0.11% | -26.4% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $5,419,004 | +6.2% | 80,712 | +2.3% | 0.11% | -0.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,369,923 | -13.8% | 98,839 | +7.7% | 0.11% | -19.4% |
NVCR | Buy | NOVOCURE LTD | $5,236,089 | -13.0% | 87,065 | +6.2% | 0.10% | -19.2% |
GIS | Sell | GENERAL MLS INC | $5,223,401 | -8.8% | 61,121 | -10.5% | 0.10% | -15.3% |
SHOP | Buy | SHOPIFY INCcl a | $5,222,392 | +81.9% | 108,936 | +31.7% | 0.10% | +69.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,133,110 | +7.4% | 95,040 | +101.9% | 0.10% | 0.0% |
GGB | Sell | GERDAU SAspon adr rep pfd | $5,099,942 | -17.4% | 1,034,471 | -7.2% | 0.10% | -23.3% |
CNC | Sell | CENTENE CORP DEL | $5,080,188 | -73.1% | 80,370 | -65.1% | 0.10% | -75.0% |
DOCU | DOCUSIGN INC | $4,976,605 | +5.2% | 85,362 | 0.0% | 0.10% | -2.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,909,594 | +160.7% | 15,009 | +173.6% | 0.10% | +141.5% |
EWBC | Sell | EAST WEST BANCORP INC | $4,953,431 | -16.3% | 89,251 | -0.6% | 0.10% | -22.7% |
BAC | Sell | BANK AMERICA CORP | $4,858,368 | -22.3% | 169,873 | -10.0% | 0.10% | -27.4% |
TOL | TOLL BROTHERS INC | $4,845,081 | +20.3% | 80,711 | 0.0% | 0.10% | +11.5% | |
Buy | BROOKFIELD ASSET MANAGMT LTD | $4,816,940 | +93.2% | 147,217 | +69.2% | 0.10% | +79.6% | |
NTAP | Sell | NETAPP INC | $4,759,634 | +5.9% | 74,544 | -0.4% | 0.10% | -1.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $4,666,731 | +14.8% | 12,814 | +1.0% | 0.09% | +6.8% |
CTLT | Buy | CATALENT INC | $4,392,188 | +50.2% | 66,842 | +2.9% | 0.09% | +39.7% |
BLK | Sell | BLACKROCK INC | $4,241,552 | -24.4% | 6,339 | -20.0% | 0.08% | -29.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,239,253 | +72.4% | 121,399 | +62.2% | 0.08% | +60.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,216,391 | -5.9% | 80,991 | -5.8% | 0.08% | -12.4% |
ARES | ARES MANAGEMENT CORPORATION | $4,029,735 | +21.9% | 48,295 | 0.0% | 0.08% | +14.1% | |
MO | Sell | ALTRIA GROUP INC | $3,836,785 | -12.2% | 85,988 | -10.1% | 0.08% | -18.1% |
IRDM | IRIDIUM COMMUNICATIONS INC | $3,445,723 | +20.5% | 55,639 | 0.0% | 0.07% | +11.3% | |
BA | Buy | BOEING CO | $3,315,183 | +31.1% | 15,606 | +17.6% | 0.07% | +21.8% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $3,308,943 | +3.0% | 114,655 | +5.4% | 0.07% | -4.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,249,102 | +1.8% | 93,959 | +10.0% | 0.06% | -5.8% |
SBUX | Sell | STARBUCKS CORP | $3,186,170 | +2.5% | 30,598 | -2.4% | 0.06% | -4.5% |
SNAP | SNAP INCcl a | $3,076,988 | +25.3% | 274,486 | 0.0% | 0.06% | +17.0% | |
EIX | Sell | EDISON INTL | $3,026,264 | +5.5% | 42,871 | -4.9% | 0.06% | -1.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,031,388 | -14.4% | 14,299 | -0.6% | 0.06% | -19.7% |
QCOM | Sell | QUALCOMM INC | $3,017,905 | +13.5% | 23,655 | -2.2% | 0.06% | +7.0% |
TSCO | New | TRACTOR SUPPLY CO | $3,047,764 | – | 12,967 | +100.0% | 0.06% | – |
CNXC | Buy | CONCENTRIX CORP | $3,011,887 | +24.2% | 24,779 | +36.1% | 0.06% | +15.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,891,621 | -36.4% | 41,660 | -37.8% | 0.06% | -40.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,805,503 | -5.2% | 317,006 | -2.3% | 0.06% | -12.5% |
TRN | Buy | TRINITY INDS INC | $2,787,198 | -16.8% | 114,417 | +1.0% | 0.06% | -22.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,796,228 | -7.4% | 30,407 | +5.5% | 0.06% | -13.8% |
CSX | Sell | CSX CORP | $2,727,235 | -3.8% | 91,090 | -0.4% | 0.06% | -9.8% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,761,518 | +37.9% | 61,055 | +24.0% | 0.06% | +27.9% |
MOS | Buy | MOSAIC CO NEW | $2,706,966 | +18.7% | 59,001 | +13.5% | 0.05% | +10.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,698,889 | -8.1% | 13,753 | -2.5% | 0.05% | -14.3% |
HES | Buy | HESS CORP | $2,628,405 | +9.1% | 19,861 | +16.9% | 0.05% | +1.9% |
FDX | Buy | FEDEX CORP | $2,608,670 | +49.7% | 11,417 | +13.5% | 0.05% | +36.8% |
EA | Sell | ELECTRONIC ARTS INC | $2,600,636 | -2.1% | 21,591 | -0.7% | 0.05% | -8.8% |
HELE | Buy | HELEN OF TROY LTD | $2,487,268 | +359.9% | 26,135 | +436.0% | 0.05% | +316.7% |
NET | Buy | CLOUDFLARE INC | $2,442,229 | +72.3% | 39,608 | +26.3% | 0.05% | +58.1% |
PXD | Sell | PIONEER NAT RES CO | $2,394,306 | -45.9% | 11,723 | -39.5% | 0.05% | -50.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,392,140 | +4.3% | 12,504 | +2.8% | 0.05% | -2.0% |
FCX | FREEPORT-MCMORAN INCcl b | $2,408,822 | +7.7% | 58,881 | 0.0% | 0.05% | 0.0% | |
ETSY | Buy | ETSY INC | $2,318,002 | -2.4% | 20,821 | +5.0% | 0.05% | -7.8% |
GTLS | Sell | CHART INDS INC | $2,351,626 | -11.7% | 18,753 | -18.8% | 0.05% | -17.5% |
ETN | Sell | EATON CORP PLC | $2,335,022 | +0.0% | 13,628 | -8.4% | 0.05% | -6.0% |
CMS | Sell | CMS ENERGY CORP | $2,267,930 | -4.4% | 36,949 | -1.4% | 0.05% | -9.8% |
MRNA | Buy | MODERNA INC | $2,305,697 | +221.2% | 15,013 | +275.7% | 0.05% | +206.7% |
WELL | New | WELLTOWER INC | $2,262,751 | – | 31,563 | +100.0% | 0.04% | – |
LI | LI AUTO INCsponsored ads | $2,205,006 | +22.3% | 88,377 | 0.0% | 0.04% | +12.8% | |
GM | Sell | GENERAL MTRS CO | $2,196,032 | -24.7% | 59,870 | -30.9% | 0.04% | -30.2% |
NVR | Sell | NVR INC | $2,139,721 | -30.3% | 384 | -42.3% | 0.04% | -34.8% |
ABNB | Buy | AIRBNB INC | $2,139,182 | +51.8% | 17,196 | +4.3% | 0.04% | +43.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,087,333 | -3.5% | 10,215 | +0.1% | 0.04% | -10.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,027,153 | +15.0% | 6,908 | +1.0% | 0.04% | +7.9% |
TXN | Sell | TEXAS INSTRS INC | $2,038,298 | +10.6% | 10,958 | -1.8% | 0.04% | +2.5% |
STLA | New | STELLANTIS N.V | $1,986,537 | – | 109,421 | +100.0% | 0.04% | – |
RBC | Buy | REGAL REXNORD CORPORATION | $1,982,886 | +18.6% | 14,090 | +1.1% | 0.04% | +11.1% |
ITT | Sell | ITT INC | $1,920,175 | +2.0% | 22,250 | -4.1% | 0.04% | -4.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,708,527 | +18.3% | 10,736 | +0.6% | 0.03% | +9.7% |
WBS | Buy | WEBSTER FINL CORP | $1,631,160 | -7.9% | 41,379 | +10.6% | 0.03% | -13.2% |
MRK | Sell | MERCK & CO INC | $1,648,407 | -6.3% | 15,494 | -2.3% | 0.03% | -13.2% |
WMG | Sell | WARNER MUSIC GROUP CORP | $1,662,694 | -5.2% | 49,826 | -0.5% | 0.03% | -13.2% |
SMAR | Buy | SMARTSHEET INC | $1,657,417 | +22.9% | 34,674 | +1.2% | 0.03% | +13.8% |
VFC | Sell | V F CORP | $1,578,339 | -18.2% | 68,893 | -1.5% | 0.03% | -23.8% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,603,804 | +32.2% | 8,220 | -2.6% | 0.03% | +23.1% |
TFC | Buy | TRUIST FINL CORP | $1,617,840 | -16.5% | 47,444 | +5.3% | 0.03% | -23.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,524,168 | +30.3% | 48,081 | +1.7% | 0.03% | +24.0% |
PAYX | Sell | PAYCHEX INC | $1,520,036 | -3.3% | 13,265 | -2.5% | 0.03% | -8.8% |
DOW | Sell | DOW INC | $1,499,601 | +6.2% | 27,355 | -2.4% | 0.03% | 0.0% |
NTR | Buy | NUTRIEN LTD | $1,518,137 | +23.1% | 20,560 | +21.7% | 0.03% | +11.1% |
C | CITIGROUP INC | $1,424,800 | +3.7% | 30,386 | 0.0% | 0.03% | -3.3% | |
MCD | Buy | MCDONALDS CORP | $1,387,984 | +6.8% | 4,964 | +0.6% | 0.03% | 0.0% |
INTC | Sell | INTEL CORP | $1,319,999 | +14.3% | 40,404 | -7.5% | 0.03% | +8.0% |
EVRG | Sell | EVERGY INC | $1,234,013 | -6.8% | 20,190 | -4.1% | 0.02% | -13.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,256,249 | +8.2% | 15,141 | +11.9% | 0.02% | 0.0% |
PSA | New | PUBLIC STORAGE | $1,212,186 | – | 4,012 | +100.0% | 0.02% | – |
DXCM | Buy | DEXCOM INC | $1,189,451 | +4.7% | 10,238 | +2.0% | 0.02% | -4.0% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,200,322 | -12.3% | 162,866 | +1.1% | 0.02% | -20.0% |
CE | Buy | CELANESE CORP DEL | $1,188,425 | +68.4% | 10,914 | +58.1% | 0.02% | +60.0% |
SLAB | SILICON LABORATORIES INC | $1,145,614 | +29.1% | 6,543 | 0.0% | 0.02% | +21.1% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,164,314 | +12.4% | 5,522 | -2.1% | 0.02% | +4.5% |
AR | ANTERO RESOURCES CORP | $1,118,826 | -25.5% | 48,455 | 0.0% | 0.02% | -31.2% | |
INFY | Buy | INFOSYS LTDsponsored adr | $1,113,544 | -1.5% | 63,850 | +1.7% | 0.02% | -8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,062,390 | +3.1% | 7,145 | +5.0% | 0.02% | -4.5% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,021,715 | -50.3% | 119,220 | -49.3% | 0.02% | -52.3% |
BNTX | BIONTECH SEsponsored ads | $1,046,014 | -17.1% | 8,397 | 0.0% | 0.02% | -22.2% | |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,002,979 | – | 6,843 | +100.0% | 0.02% | – |
TGT | Buy | TARGET CORP | $938,956 | +11.7% | 5,669 | +0.5% | 0.02% | +5.6% |
TNDM | TANDEM DIABETES CARE INC | $959,533 | -9.7% | 23,628 | 0.0% | 0.02% | -17.4% | |
DIS | New | DISNEY WALT CO | $788,323 | – | 7,873 | +100.0% | 0.02% | – |
CABO | CABLE ONE INC | $780,624 | -1.4% | 1,112 | 0.0% | 0.02% | -5.9% | |
EPAM | New | EPAM SYS INC | $746,304 | – | 2,496 | +100.0% | 0.02% | – |
WDAY | Buy | WORKDAY INCcl a | $744,783 | +30.5% | 3,606 | +5.7% | 0.02% | +25.0% |
GPN | Sell | GLOBAL PMTS INC | $650,173 | +0.7% | 6,178 | -5.0% | 0.01% | -7.1% |
WFC | Sell | WELLS FARGO CO NEW | $670,149 | -17.0% | 17,928 | -8.3% | 0.01% | -23.5% |
HUM | Sell | HUMANA INC | $603,912 | -29.5% | 1,244 | -25.6% | 0.01% | -33.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $524,286 | +12.7% | 3,379 | +0.5% | 0.01% | +10.0% |
HAL | HALLIBURTON CO | $535,127 | -19.6% | 16,913 | 0.0% | 0.01% | -21.4% | |
CVS | Sell | CVS HEALTH CORP | $498,100 | -55.5% | 6,703 | -44.2% | 0.01% | -58.3% |
JNJ | Sell | JOHNSON & JOHNSON | $516,770 | -19.2% | 3,334 | -8.0% | 0.01% | -28.6% |
DAVA | New | ENDAVA PLCads | $486,719 | – | 7,245 | +100.0% | 0.01% | – |
LEN | LENNAR CORPcl a | $441,357 | +16.1% | 4,199 | 0.0% | 0.01% | +12.5% | |
IRM | Buy | IRON MTN INC DEL | $376,190 | +7.8% | 7,110 | +1.5% | 0.01% | 0.0% |
Buy | CONSTELLATION ENERGY CORP | $408,671 | +23.4% | 5,206 | +35.6% | 0.01% | +14.3% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $385,617 | +24.8% | 8,007 | +1.3% | 0.01% | +14.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $389,139 | -71.5% | 4,885 | -66.8% | 0.01% | -72.4% |
New | GE HEALTHCARE TECHNOLOGIES I | $393,826 | – | 4,801 | +100.0% | 0.01% | – | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $415,194 | -9.0% | 6,222 | -18.1% | 0.01% | -20.0% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $325,291 | -96.1% | 108,070 | -95.9% | 0.01% | -96.1% | |
LVS | Sell | LAS VEGAS SANDS CORP | $365,325 | -3.6% | 6,359 | -19.4% | 0.01% | -12.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $336,125 | +21.0% | 2,063 | +9.3% | 0.01% | +16.7% |
NEE | Buy | NEXTERA ENERGY INC | $285,736 | -5.5% | 3,707 | +2.5% | 0.01% | -14.3% |
GH | GUARDANT HEALTH INC | $295,672 | -13.8% | 12,614 | 0.0% | 0.01% | -14.3% | |
PWR | New | QUANTA SVCS INC | $224,131 | – | 1,345 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $273,589 | +15.5% | 2,768 | +14.3% | 0.01% | 0.0% |
SUI | Buy | SUN CMNTYS INC | $238,651 | +0.5% | 1,694 | +2.0% | 0.01% | 0.0% |
CI | Sell | THE CIGNA GROUP | $273,417 | -41.0% | 1,070 | -23.5% | 0.01% | -50.0% |
STT | Sell | STATE STR CORP | $245,538 | -32.4% | 3,244 | -30.8% | 0.01% | -37.5% |
RGLD | ROYAL GOLD INC | $268,370 | +15.1% | 2,069 | 0.0% | 0.01% | 0.0% | |
COF | Sell | CAPITAL ONE FINL CORP | $251,747 | -0.7% | 2,618 | -4.0% | 0.01% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC | $234,753 | +0.0% | 6,654 | +1.1% | 0.01% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $226,278 | -15.5% | 6,443 | -3.8% | 0.01% | -16.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $215,228 | -18.5% | 1,428 | -5.1% | 0.00% | -33.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $214,286 | +3.7% | 694 | +3.7% | 0.00% | 0.0% |
TJX | New | TJX COS INC NEW | $214,628 | – | 2,739 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $201,164 | – | 1,020 | +100.0% | 0.00% | – |
EQT | Buy | EQT CORP | $216,095 | -3.7% | 6,772 | +2.1% | 0.00% | -20.0% |
OWL | BLUE OWL CAPITAL INC | $135,575 | +4.5% | 12,236 | 0.0% | 0.00% | 0.0% | |
YNDX | YANDEX N V | $0 | – | 2,408,143 | 0.0% | 0.00% | – | |
Exit | JACOBS SOLUTIONS INC | $0 | – | -2,060 | -100.0% | -0.01% | – | |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,348 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,835 | -100.0% | -0.01% | – |
Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,916,000 | -100.0% | -0.03% | – | |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,001 | -100.0% | -0.03% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -37,504 | -100.0% | -0.04% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -10,031 | -100.0% | -0.04% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -54,514 | -100.0% | -0.05% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -22,945 | -100.0% | -0.06% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -24,130 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -59,182 | -100.0% | -0.13% | – |
GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -2,942,807 | -100.0% | -0.15% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -362,837 | -100.0% | -0.25% | – | |
ACA | Exit | ARCOSA INC | $0 | – | -257,826 | -100.0% | -0.30% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -234,210 | -100.0% | -0.31% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,844,202 | -100.0% | -1.12% | – |
LIN | Exit | LINDE PLC | $0 | – | -174,888 | -100.0% | -1.23% | – |
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 2023-05-15
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.