$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 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $180,004,141 | +24.6% | 624,364 | +3.6% | 3.62% | +15.9% |
AVGO | Buy | BROADCOM INC | $110,275,594 | +16.7% | 171,892 | +1.7% | 2.22% | +8.6% |
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% |
New | LINDE PLC | $59,046,759 | – | 166,123 | +100.0% | 1.19% | – | |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $55,200,594 | – | 2,622,356 | +100.0% | 1.11% | – | |
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% |
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% |
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% |
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% |
TIXT | Buy | TELUS INTL CDA INC | $31,502,338 | +2.3% | 1,557,209 | +0.1% | 0.63% | -4.7% |
ABT | Buy | ABBOTT LABS | $30,899,692 | -7.6% | 305,152 | +0.2% | 0.62% | -14.0% |
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% |
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% | |
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% |
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% |
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% |
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% |
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% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,264,353 | +17.0% | 153,096 | +2.1% | 0.37% | +8.9% |
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% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,872,386 | +14.0% | 112,674 | +2.2% | 0.32% | +6.0% |
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% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $13,465,215 | +3.9% | 189,012 | +0.1% | 0.27% | -3.6% |
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% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $11,463,494 | +24.2% | 259,062 | +5.8% | 0.23% | +15.6% |
TRP | Buy | TC ENERGY CORP | $11,153,958 | +30.2% | 286,789 | +33.5% | 0.22% | +21.1% |
PINS | Buy | PINTEREST INCcl a | $10,456,300 | +36.5% | 383,436 | +21.6% | 0.21% | +27.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,274,813 | -8.4% | 51,292 | +8.6% | 0.21% | -14.9% |
TEL | Buy | TE CONNECTIVITY LTD | $10,183,666 | +30.4% | 77,649 | +14.1% | 0.20% | +21.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $9,914,155 | -2.7% | 44,108 | +2.7% | 0.20% | -9.5% |
CVE | Buy | CENOVUS ENERGY INC | $9,501,313 | -8.7% | 544,735 | +1.6% | 0.19% | -15.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $9,301,228 | +15.5% | 32,507 | +4.0% | 0.19% | +7.5% |
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% |
SLB | Buy | SCHLUMBERGER LTD | $8,369,390 | -7.2% | 170,456 | +1.0% | 0.17% | -13.8% |
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% |
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% |
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% |
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% |
SNPS | Buy | SYNOPSYS INC | $5,701,436 | +49.1% | 14,761 | +23.2% | 0.12% | +38.6% |
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% |
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% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,909,594 | +160.7% | 15,009 | +173.6% | 0.10% | +141.5% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $4,816,940 | +93.2% | 147,217 | +69.2% | 0.10% | +79.6% | |
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% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,239,253 | +72.4% | 121,399 | +62.2% | 0.08% | +60.4% |
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% |
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% |
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% |
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% |
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% |
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% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,392,140 | +4.3% | 12,504 | +2.8% | 0.05% | -2.0% |
ETSY | Buy | ETSY INC | $2,318,002 | -2.4% | 20,821 | +5.0% | 0.05% | -7.8% |
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% | – |
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% |
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% |
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% |
SMAR | Buy | SMARTSHEET INC | $1,657,417 | +22.9% | 34,674 | +1.2% | 0.03% | +13.8% |
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% |
NTR | Buy | NUTRIEN LTD | $1,518,137 | +23.1% | 20,560 | +21.7% | 0.03% | +11.1% |
MCD | Buy | MCDONALDS CORP | $1,387,984 | +6.8% | 4,964 | +0.6% | 0.03% | 0.0% |
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% |
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% |
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% |
DIS | New | DISNEY WALT CO | $788,323 | – | 7,873 | +100.0% | 0.02% | – |
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% |
DRI | Buy | DARDEN RESTAURANTS INC | $524,286 | +12.7% | 3,379 | +0.5% | 0.01% | +10.0% |
DAVA | New | ENDAVA PLCads | $486,719 | – | 7,245 | +100.0% | 0.01% | – |
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% |
New | GE HEALTHCARE TECHNOLOGIES I | $393,826 | – | 4,801 | +100.0% | 0.01% | – | |
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% |
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% |
KDP | Buy | KEURIG DR PEPPER INC | $234,753 | +0.0% | 6,654 | +1.1% | 0.01% | 0.0% |
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% |
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.