$5.51 Billion is the total value of Capital International, Inc./CA/'s 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $240,844,191 | +33.8% | 707,242 | +13.3% | 4.37% | +21.0% |
| AVGO | Buy | BROADCOM INC | $165,725,971 | +50.3% | 191,054 | +11.1% | 3.01% | +35.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $163,935,439 | -23.7% | 919,436 | -7.8% | 2.98% | -31.0% |
| TFII | Sell | TFI INTL INC | $128,673,935 | -22.4% | 1,129,403 | -18.7% | 2.34% | -29.8% |
| ASML | Sell | ASML HOLDING N V | $117,334,126 | -4.6% | 161,896 | -10.4% | 2.13% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,679,169 | -6.8% | 1,037,249 | -14.1% | 1.90% | -15.7% |
| AAPL | Buy | APPLE INC | $91,654,898 | +23.8% | 472,521 | +5.2% | 1.66% | +12.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $89,718,860 | +15.3% | 2,563,396 | +24.1% | 1.63% | +4.3% |
| FB | Buy | META PLATFORMS INCcl a | $88,355,115 | +37.3% | 307,879 | +1.4% | 1.60% | +24.1% |
| VALE | Sell | VALE S Asponsored ads | $85,523,473 | -25.1% | 6,372,837 | -11.9% | 1.55% | -32.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $80,348,582 | +7.8% | 823,075 | +7.4% | 1.46% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,895,973 | +12.7% | 627,395 | -3.2% | 1.38% | +1.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $75,857,856 | -12.8% | 1,088,348 | -16.6% | 1.38% | -21.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $73,555,194 | +5.2% | 665,056 | -10.3% | 1.34% | -4.9% |
| MELI | Sell | MERCADOLIBRE INC | $69,205,517 | -11.8% | 58,421 | -1.9% | 1.26% | -20.3% |
| Buy | LINDE PLC | $64,912,024 | +9.9% | 170,337 | +2.5% | 1.18% | -0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $63,021,624 | +25.0% | 433,317 | +12.0% | 1.14% | +13.0% |
| V | Buy | VISA INC | $61,386,205 | +12.6% | 258,490 | +6.9% | 1.12% | +1.8% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $57,704,446 | -23.5% | 1,487,995 | -3.3% | 1.05% | -30.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $57,393,429 | +157.6% | 553,243 | +62.2% | 1.04% | +133.1% |
| NICE | Sell | NICE LTDsponsored adr | $57,299,001 | -17.8% | 277,477 | -8.9% | 1.04% | -25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,821,741 | +27.0% | 118,221 | +24.9% | 1.03% | +14.8% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $56,711,926 | +2.7% | 2,620,699 | -0.1% | 1.03% | -7.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $55,167,281 | +13.5% | 661,875 | +39.1% | 1.00% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,006,383 | +10.3% | 137,316 | +2.0% | 0.98% | -0.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $51,827,882 | +18.6% | 57,962 | -2.2% | 0.94% | +7.2% |
| NTES | Sell | NETEASE INCsponsored ads | $51,799,927 | +6.6% | 535,732 | -2.5% | 0.94% | -3.6% |
| ATI | Sell | ATI INC | $51,283,270 | +11.7% | 1,159,468 | -0.4% | 0.93% | +1.0% |
| LLY | Buy | LILLY ELI & CO | $49,938,866 | +67.6% | 106,484 | +22.7% | 0.91% | +51.4% |
| DHR | Buy | DANAHER CORPORATION | $46,974,000 | +6.6% | 195,725 | +12.0% | 0.85% | -3.6% |
| TSLA | Buy | TESLA INC | $46,502,393 | +39.1% | 177,646 | +10.2% | 0.84% | +25.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $46,336,763 | +18.6% | 724,578 | +28.6% | 0.84% | +7.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $45,268,262 | +18.9% | 910,647 | +9.4% | 0.82% | +7.5% |
| SE | Buy | SEA LTDsponsord ads | $42,816,224 | -20.6% | 737,702 | +18.4% | 0.78% | -28.2% |
| NFLX | Sell | NETFLIX INC | $42,712,553 | +4.9% | 96,966 | -17.7% | 0.78% | -5.1% |
| NOW | Sell | SERVICENOW INC | $42,556,302 | +20.7% | 75,727 | -0.2% | 0.77% | +9.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $41,006,443 | +19.0% | 1,519,883 | +8.0% | 0.74% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $40,092,408 | +9.9% | 386,955 | +5.3% | 0.73% | -0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,343,682 | +51.8% | 203,869 | +34.4% | 0.70% | +37.3% |
| ABT | Buy | ABBOTT LABS | $37,357,665 | +20.9% | 342,668 | +12.3% | 0.68% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,079,349 | +36.7% | 309,769 | +18.5% | 0.67% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,028,212 | +26.8% | 381,938 | +11.2% | 0.65% | +14.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $36,033,521 | +13.6% | 224,438 | -5.4% | 0.65% | +2.7% |
| EQIX | Buy | EQUINIX INC | $34,505,903 | +10.5% | 44,016 | +1.6% | 0.63% | 0.0% |
| PCG | Sell | PG&E CORP | $34,112,172 | +4.7% | 1,974,084 | -2.1% | 0.62% | -5.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $34,001,525 | +6.6% | 1,473,203 | -0.3% | 0.62% | -3.6% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $33,738,896 | +38.7% | 488,757 | -3.1% | 0.61% | +25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,286,661 | +58.8% | 801,123 | +44.9% | 0.60% | +43.7% |
| KLAC | Buy | KLA CORP | $31,473,433 | +26.6% | 64,891 | +4.2% | 0.57% | +14.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,205,474 | +0.7% | 43,429 | +15.2% | 0.57% | -8.8% |
| Sell | GENERAL ELECTRIC CO | $31,065,141 | +10.8% | 282,796 | -3.6% | 0.56% | +0.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,478,611 | +8.1% | 14,249 | -13.7% | 0.55% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,418,863 | +5592.8% | 177,736 | +5231.0% | 0.53% | +5240.0% |
| YUM | Buy | YUM BRANDS INC | $29,422,894 | +23.0% | 212,363 | +17.2% | 0.53% | +11.0% |
| CRM | Buy | SALESFORCE INC | $29,134,444 | +305.5% | 137,908 | +283.4% | 0.53% | +267.4% |
| GDDY | Buy | GODADDY INCcl a | $28,598,685 | -1.3% | 380,656 | +2.1% | 0.52% | -10.8% |
| CNI | Sell | CANADIAN NATL RY CO | $28,137,077 | -0.2% | 232,355 | -2.8% | 0.51% | -9.7% |
| BMO | New | BANK MONTREAL QUE | $27,917,866 | – | 309,129 | +100.0% | 0.51% | – |
| AES | Sell | AES CORP | $27,619,698 | -18.5% | 1,332,354 | -5.4% | 0.50% | -26.3% |
| NKE | Buy | NIKE INCcl b | $27,504,866 | +2.0% | 249,206 | +13.4% | 0.50% | -7.7% |
| CCJ | Sell | CAMECO CORP | $27,475,635 | +12.1% | 877,280 | -6.3% | 0.50% | +1.4% |
| ABBV | Buy | ABBVIE INC | $25,713,221 | +258.6% | 190,850 | +324.2% | 0.47% | +224.3% |
| CPNG | Buy | COUPANG INCcl a | $25,595,035 | +11.4% | 1,470,979 | +2.4% | 0.46% | +0.6% |
| ARMK | Sell | ARAMARK | $25,169,096 | +19.6% | 584,648 | -0.5% | 0.46% | +8.0% |
| SHOP | Buy | SHOPIFY INCcl a | $23,975,902 | +359.1% | 371,144 | +240.7% | 0.44% | +314.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,792,969 | +3.3% | 140,140 | +28.0% | 0.43% | -6.7% |
| SAIA | Sell | SAIA INC | $23,203,756 | +24.4% | 67,766 | -1.2% | 0.42% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $22,878,713 | +50.3% | 92,984 | +39.8% | 0.42% | +35.9% |
| BEKE | New | KE HLDGS INCsponsored ads | $22,685,038 | – | 1,527,612 | +100.0% | 0.41% | – |
| AME | Buy | AMETEK INC | $22,552,636 | +13.7% | 139,317 | +2.1% | 0.41% | +3.0% |
| CB | Sell | CHUBB LIMITED | $22,379,323 | -25.5% | 116,220 | -24.9% | 0.41% | -32.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,291,797 | +22.1% | 151,480 | -1.1% | 0.40% | +10.4% |
| TRMB | Buy | TRIMBLE INC | $21,441,653 | +1.8% | 405,018 | +0.8% | 0.39% | -8.0% |
| HD | Buy | HOME DEPOT INC | $21,108,609 | +69.8% | 67,952 | +61.3% | 0.38% | +53.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,904,219 | +20.2% | 38,828 | +11.0% | 0.38% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $20,747,000 | +19.6% | 120,475 | +15.6% | 0.38% | +8.0% |
| AON | Sell | AON PLC | $20,309,152 | +1.9% | 58,833 | -7.0% | 0.37% | -7.8% |
| SRE | Buy | SEMPRA | $20,242,834 | +21.7% | 139,040 | +26.4% | 0.37% | +10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,843,853 | +63.1% | 56,389 | +46.0% | 0.36% | +47.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $19,345,838 | +64.8% | 2,732,463 | +28.7% | 0.35% | +48.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,110,595 | -3.8% | 14,570 | +12.2% | 0.35% | -13.0% |
| RACE | New | FERRARI N V | $18,878,150 | – | 57,741 | +100.0% | 0.34% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,855,534 | +65.6% | 41,368 | +67.7% | 0.34% | +49.3% |
| SO | New | SOUTHERN CO | $18,851,658 | – | 268,351 | +100.0% | 0.34% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $18,773,284 | +10.2% | 131,346 | +7.2% | 0.34% | -0.3% |
| MSCI | Sell | MSCI INC | $18,734,995 | -16.6% | 39,922 | -0.6% | 0.34% | -24.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,634,767 | +17.4% | 128,030 | +13.6% | 0.34% | +6.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,561,002 | +5.3% | 330,085 | +3.6% | 0.34% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,271,481 | +4.4% | 289,518 | -0.2% | 0.33% | -5.7% |
| LOGI | Sell | LOGITECH INTL S A | $18,244,715 | -0.1% | 306,723 | -2.5% | 0.33% | -9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,240,729 | +19.9% | 6,755 | +17.7% | 0.33% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,856,894 | +9.8% | 34,225 | +21.3% | 0.32% | -0.9% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $17,661,944 | -5.6% | 1,235,101 | -2.3% | 0.32% | -14.6% |
| WELL | Buy | WELLTOWER INC | $17,531,047 | +674.8% | 216,727 | +586.6% | 0.32% | +606.7% |
| KHC | Buy | KRAFT HEINZ CO | $17,291,873 | +1.0% | 487,095 | +10.0% | 0.31% | -8.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,156,703 | +5.3% | 38,616 | +9.0% | 0.31% | -4.6% |
| CME | Buy | CME GROUP INC | $17,077,809 | +3.6% | 92,168 | +7.1% | 0.31% | -6.3% |
| YNDX | Sell | YANDEX N V | $16,867,207 | – | 1,193,716 | -50.4% | 0.31% | – |
| AXON | Sell | AXON ENTERPRISE INC | $16,518,274 | -39.1% | 84,657 | -29.8% | 0.30% | -45.0% |
| PFE | Sell | PFIZER INC | $16,225,105 | -13.1% | 442,342 | -3.3% | 0.30% | -21.3% |
| UNP | Buy | UNION PAC CORP | $16,129,581 | +17.4% | 78,827 | +15.5% | 0.29% | +6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,894,630 | +1.6% | 43,266 | -1.1% | 0.29% | -8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,742,229 | +22.6% | 63,959 | +12.5% | 0.29% | +10.9% |
| Buy | WOLFSPEED INC | $15,634,187 | +23.1% | 281,241 | +43.9% | 0.28% | +11.4% | |
| Buy | TOAST INCcl a | $15,463,700 | +50.6% | 685,144 | +18.4% | 0.28% | +36.4% | |
| CTVA | Buy | CORTEVA INC | $15,328,266 | +25.9% | 267,509 | +32.5% | 0.28% | +13.5% |
| AMAT | Buy | APPLIED MATLS INC | $15,249,259 | +88.0% | 105,502 | +59.8% | 0.28% | +69.9% |
| SGEN | Sell | SEAGEN INC | $15,266,697 | -72.9% | 79,324 | -71.5% | 0.28% | -75.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,217,592 | +49.4% | 108,573 | +39.8% | 0.28% | +34.6% |
| CAPITAL GROUP DIVIDEND VALUE | $14,869,242 | +8.4% | 549,898 | 0.0% | 0.27% | -1.8% | ||
| DLTR | Sell | DOLLAR TREE INC | $14,718,078 | -1.7% | 102,565 | -1.6% | 0.27% | -11.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $14,632,141 | -10.2% | 218,488 | -1.8% | 0.27% | -18.7% |
| ALB | Sell | ALBEMARLE CORP | $14,534,090 | -16.5% | 65,149 | -17.3% | 0.26% | -24.6% |
| AMZN | Sell | AMAZON COM INC | $14,357,459 | -28.2% | 110,137 | -43.1% | 0.26% | -35.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,292,698 | +19.4% | 142,599 | +5.3% | 0.26% | +8.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,180,133 | – | 77,196 | +100.0% | 0.26% | – |
| EOG | Buy | EOG RES INC | $13,989,260 | +20.8% | 122,241 | +21.0% | 0.25% | +9.0% |
| KKR | Buy | KKR & CO INC | $13,936,720 | +17.8% | 248,870 | +10.5% | 0.25% | +6.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $13,848,092 | +2.8% | 188,512 | -0.3% | 0.25% | -6.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,633,220 | +18.9% | 248,464 | -4.1% | 0.25% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,499,686 | +30.6% | 85,794 | +35.4% | 0.24% | +17.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,021,355 | +139.2% | 173,966 | +116.9% | 0.24% | +117.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,069,160 | +31.8% | 49,221 | +11.6% | 0.24% | +19.1% |
| DHI | Buy | D R HORTON INC | $12,942,948 | +35.9% | 106,360 | +9.1% | 0.24% | +23.0% |
| TRP | Buy | TC ENERGY CORP | $12,877,053 | +15.4% | 318,583 | +11.1% | 0.23% | +4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,614,509 | +48.4% | 36,891 | +10.9% | 0.23% | +33.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $12,198,926 | -68.0% | 439,918 | -61.6% | 0.22% | -71.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,812,633 | +17.6% | 161,950 | +12.4% | 0.22% | +6.4% |
| BX | Buy | BLACKSTONE INC | $11,763,308 | +35.9% | 126,528 | +28.4% | 0.21% | +23.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,782,376 | +45.4% | 27,853 | -4.5% | 0.21% | +31.3% |
| CVE | Buy | CENOVUS ENERGY INC | $11,805,720 | +24.3% | 694,846 | +27.6% | 0.21% | +12.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $11,723,189 | +63.7% | 1,226,275 | -1.0% | 0.21% | +47.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $11,632,495 | – | 144,020 | +100.0% | 0.21% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,504,788 | +23.7% | 39,228 | +20.7% | 0.21% | +11.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,502,512 | +9.6% | 23,523 | -13.7% | 0.21% | -0.9% |
| G | Sell | GENPACT LIMITED | $11,299,591 | -63.6% | 300,761 | -55.2% | 0.20% | -67.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,987,459 | +6.9% | 57,847 | +12.8% | 0.20% | -2.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $10,880,968 | -2.4% | 64,841 | -0.4% | 0.20% | -11.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $10,886,318 | +30.1% | 221,627 | +30.0% | 0.20% | +17.9% |
| PINS | Buy | PINTEREST INCcl a | $10,885,148 | +4.1% | 398,140 | +3.8% | 0.20% | -5.7% |
| MS | Buy | MORGAN STANLEY | $10,638,022 | +18.6% | 124,567 | +21.9% | 0.19% | +7.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,588,916 | +26.1% | 160,828 | -1.0% | 0.19% | +13.6% |
| CPRT | Buy | COPART INC | $10,173,837 | +39.0% | 111,543 | +14.6% | 0.18% | +25.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,803,543 | +64.9% | 100,077 | +64.8% | 0.18% | +49.6% |
| HON | Sell | HONEYWELL INTL INC | $9,660,370 | -14.1% | 46,556 | -20.9% | 0.18% | -22.6% |
| New | ATS CORPORATION | $9,355,537 | – | 203,279 | +100.0% | 0.17% | – | |
| PGR | Buy | PROGRESSIVE CORP | $9,282,711 | -6.6% | 70,127 | +1.0% | 0.17% | -15.5% |
| EFX | Buy | EQUIFAX INC | $9,243,525 | +36.0% | 39,284 | +17.2% | 0.17% | +22.6% |
| BLK | Buy | BLACKROCK INC | $9,163,825 | +116.0% | 13,259 | +109.2% | 0.17% | +95.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,070,007 | -20.4% | 46,186 | -0.1% | 0.16% | -27.9% |
| BURL | Sell | BURLINGTON STORES INC | $9,034,501 | -22.4% | 57,402 | -0.3% | 0.16% | -29.9% |
| SPGI | Buy | S&P GLOBAL INC | $8,969,112 | +34.6% | 22,373 | +15.8% | 0.16% | +21.6% |
| SNPS | Buy | SYNOPSYS INC | $8,828,809 | +54.9% | 20,277 | +37.4% | 0.16% | +39.1% |
| ABNB | Buy | AIRBNB INC | $8,821,125 | +312.4% | 68,829 | +300.3% | 0.16% | +272.1% |
| BG | Buy | BUNGE LIMITED | $8,305,253 | +10.5% | 88,026 | +11.9% | 0.15% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,201,493 | +183.6% | 114,594 | +175.1% | 0.15% | +156.9% |
| PODD | Buy | INSULET CORP | $8,007,490 | -1.8% | 27,771 | +8.6% | 0.14% | -11.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,862,435 | -39.6% | 83,130 | -47.5% | 0.14% | -45.4% |
| CCI | Sell | CROWN CASTLE INC | $7,804,434 | -56.0% | 68,496 | -48.3% | 0.14% | -60.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,299,438 | +34.7% | 94,162 | +16.7% | 0.13% | +22.0% |
| IDXX | Buy | IDEXX LABS INC | $7,342,100 | +14.5% | 14,619 | +14.1% | 0.13% | +3.1% |
| CSX | Buy | CSX CORP | $7,291,671 | +167.4% | 213,832 | +134.7% | 0.13% | +140.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,184,340 | +69.5% | 151,122 | +24.5% | 0.13% | +52.9% |
| NTAP | Buy | NETAPP INC | $6,680,951 | +40.4% | 87,447 | +17.3% | 0.12% | +26.0% |
| DE | Sell | DEERE & CO | $6,609,864 | -25.7% | 16,313 | -24.3% | 0.12% | -33.0% |
| MCO | Sell | MOODYS CORP | $6,551,045 | -27.3% | 18,840 | -36.0% | 0.12% | -34.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,510,874 | +418.3% | 84,480 | +458.0% | 0.12% | +372.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,467,102 | -74.7% | 221,856 | -74.5% | 0.12% | -77.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,463,735 | +16.4% | 14,040 | +19.5% | 0.12% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $6,282,385 | +63.7% | 138,684 | +61.3% | 0.11% | +48.1% |
| VICI | Sell | VICI PPTYS INC | $6,178,227 | -22.6% | 196,571 | -19.7% | 0.11% | -30.0% |
| BAC | Buy | BANK AMERICA CORP | $6,082,538 | +25.2% | 212,009 | +24.8% | 0.11% | +12.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,826,599 | +13.5% | 101,438 | +6.7% | 0.11% | +2.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,814,691 | +75.7% | 183,951 | +60.4% | 0.11% | +60.6% |
| BA | Buy | BOEING CO | $5,801,199 | +75.0% | 27,473 | +76.0% | 0.10% | +56.7% |
| TIXT | Sell | TELUS INTL CDA INC | $5,806,198 | -81.6% | 382,490 | -75.4% | 0.10% | -83.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,733,897 | +22.9% | 15,149 | +18.2% | 0.10% | +10.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $5,704,116 | +18.4% | 174,812 | +18.7% | 0.10% | +7.2% | |
| GM | Buy | GENERAL MTRS CO | $5,682,741 | +158.8% | 147,374 | +146.2% | 0.10% | +134.1% |
| GIS | Buy | GENERAL MLS INC | $5,484,894 | +5.0% | 71,511 | +17.0% | 0.10% | -4.8% |
| INTC | Buy | INTEL CORP | $5,358,426 | +305.9% | 160,240 | +296.6% | 0.10% | +259.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,296,142 | +121.2% | 25,563 | +118.1% | 0.10% | +100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,082,432 | -0.3% | 973,646 | -5.9% | 0.09% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,854,227 | -1.1% | 15,050 | +0.3% | 0.09% | -11.1% |
| FDX | Buy | FEDEX CORP | $4,831,571 | +85.2% | 19,490 | +70.7% | 0.09% | +69.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,617,700 | -6.8% | 87,473 | -2.0% | 0.08% | -15.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,608,143 | -31.6% | 272,188 | -25.0% | 0.08% | -37.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,541,939 | +12.7% | 47,140 | -2.4% | 0.08% | +1.2% |
| Buy | CONSTELLATION ENERGY CORP | $4,488,422 | +998.3% | 49,027 | +841.7% | 0.08% | +925.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,439,507 | +46.5% | 19,578 | +36.9% | 0.08% | +32.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,327,683 | -20.6% | 25,840 | -0.3% | 0.08% | -27.5% |
| DOCU | Sell | DOCUSIGN INC | $4,348,372 | -12.6% | 85,112 | -0.3% | 0.08% | -21.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,245,468 | +57.3% | 21,686 | +57.7% | 0.08% | +42.6% |
| HUM | Buy | HUMANA INC | $4,216,883 | +598.3% | 9,431 | +658.1% | 0.08% | +541.7% |
| XOM | New | EXXON MOBIL CORP | $4,059,842 | – | 37,854 | +100.0% | 0.07% | – |
| CE | Buy | CELANESE CORP DEL | $4,039,915 | +239.9% | 34,887 | +219.7% | 0.07% | +204.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,008,909 | +67.6% | 18,258 | +46.0% | 0.07% | +52.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,982,185 | +659.5% | 23,834 | +605.4% | 0.07% | +554.5% |
| TGT | Buy | TARGET CORP | $3,927,059 | +318.2% | 29,773 | +425.2% | 0.07% | +273.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,857,854 | +284.6% | 23,292 | +240.4% | 0.07% | +250.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,870,081 | -20.1% | 48,945 | -39.4% | 0.07% | -27.8% |
| New | VESTA REAL ESTATE CORPORATIOads | $3,806,800 | – | 122,800 | +100.0% | 0.07% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,732,135 | +859.1% | 49,393 | +911.1% | 0.07% | +750.0% |
| APTV | Sell | APTIV PLC | $3,724,345 | -67.3% | 36,481 | -64.0% | 0.07% | -70.2% |
| QCOM | Buy | QUALCOMM INC | $3,763,092 | +24.7% | 31,612 | +33.6% | 0.07% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,704,411 | +452.8% | 86,795 | +384.1% | 0.07% | +415.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,663,135 | +32.6% | 65,250 | +6.9% | 0.07% | +21.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,479,712 | +7.1% | 122,138 | +30.0% | 0.06% | -3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,463,310 | +13.6% | 15,664 | +20.8% | 0.06% | +3.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,477,997 | -79.3% | 159,761 | -87.2% | 0.06% | -81.3% |
| SBUX | Buy | STARBUCKS CORP | $3,496,026 | +9.7% | 35,292 | +15.3% | 0.06% | -1.6% |
| NVCR | Sell | NOVOCURE LTD | $3,251,691 | -37.9% | 78,354 | -10.0% | 0.06% | -43.8% |
| PAYX | Buy | PAYCHEX INC | $3,171,850 | +108.7% | 28,353 | +113.7% | 0.06% | +87.1% |
| HAL | Buy | HALLIBURTON CO | $3,219,560 | +501.6% | 97,592 | +477.0% | 0.06% | +427.3% |
| NET | Buy | CLOUDFLARE INC | $3,212,609 | +31.5% | 49,145 | +24.1% | 0.06% | +18.4% |
| CMS | Buy | CMS ENERGY CORP | $3,139,483 | +38.4% | 53,438 | +44.6% | 0.06% | +23.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,155,041 | -41.2% | 57,679 | -41.6% | 0.06% | -47.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,158,614 | +1245.5% | 101,011 | +1418.0% | 0.06% | +1040.0% |
| LI | Sell | LI AUTO INCsponsored ads | $3,017,793 | +36.9% | 85,977 | -2.7% | 0.06% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $3,021,250 | +149.2% | 10,351 | +158.0% | 0.06% | +129.2% |
| MOS | Buy | MOSAIC CO NEW | $3,005,275 | +11.0% | 85,865 | +45.5% | 0.06% | +1.9% |
| EIX | Sell | EDISON INTL | $2,910,233 | -3.8% | 41,904 | -2.3% | 0.05% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,908,763 | +42.7% | 16,158 | +47.5% | 0.05% | +29.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,893,230 | +42.7% | 8,782 | +27.1% | 0.05% | +29.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,890,440 | +20.0% | 72,261 | +22.7% | 0.05% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,863,330 | +37.2% | 14,764 | +44.5% | 0.05% | +23.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,836,747 | +1.4% | 35,642 | +17.2% | 0.05% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,867,583 | +169.9% | 18,898 | +164.5% | 0.05% | +147.6% |
| TRN | Sell | TRINITY INDS INC | $2,844,374 | +2.1% | 110,633 | -3.3% | 0.05% | -7.1% |
| HELE | Sell | HELEN OF TROY LTD | $2,737,659 | +10.1% | 25,344 | -3.0% | 0.05% | 0.0% |
| HES | Sell | HESS CORP | $2,695,481 | +2.6% | 19,827 | -0.2% | 0.05% | -7.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,672,155 | +695.0% | 17,952 | +770.2% | 0.05% | +600.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,655,608 | +2.1% | 20,475 | -5.2% | 0.05% | -7.7% |
| MRK | Buy | MERCK & CO INC | $2,659,047 | +61.3% | 23,044 | +48.7% | 0.05% | +45.5% |
| GTLS | Sell | CHART INDS INC | $2,625,989 | +11.7% | 16,434 | -12.4% | 0.05% | +2.1% |
| SAP | New | SAP SEspon adr | $2,563,409 | – | 18,737 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INC | $2,579,674 | +11.3% | 30,489 | +46.4% | 0.05% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,482,712 | +807.5% | 21,247 | +667.6% | 0.04% | +800.0% |
| ANET | New | ARISTA NETWORKS INC | $2,332,368 | – | 14,392 | +100.0% | 0.04% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,293,224 | -45.6% | 47,322 | -41.6% | 0.04% | -50.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,283,907 | +33.7% | 14,113 | +31.5% | 0.04% | +20.6% |
| SQ | Sell | BLOCK INCcl a | $2,184,428 | -88.5% | 32,814 | -88.1% | 0.04% | -89.5% |
| CVS | Buy | CVS HEALTH CORP | $2,206,422 | +343.0% | 31,917 | +376.2% | 0.04% | +300.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,126,295 | +39.5% | 49,254 | +2.4% | 0.04% | +25.8% |
| VFC | Buy | V F CORP | $2,125,977 | +34.7% | 111,366 | +61.7% | 0.04% | +21.9% |
| ETN | Sell | EATON CORP PLC | $2,066,906 | -11.5% | 10,278 | -24.6% | 0.04% | -19.1% |
| WBS | Buy | WEBSTER FINL CORP | $2,114,415 | +29.6% | 56,011 | +35.4% | 0.04% | +15.2% |
| ORCL | New | ORACLE CORP | $2,085,028 | – | 17,508 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $1,923,546 | +796.2% | 22,686 | +728.3% | 0.04% | +775.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,899,812 | -93.2% | 26,161 | -92.4% | 0.04% | -93.7% |
| NTR | Buy | NUTRIEN LTD | $1,913,830 | +26.1% | 32,417 | +57.7% | 0.04% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $1,846,561 | +33.0% | 6,188 | +24.7% | 0.03% | +21.4% |
| ITT | Sell | ITT INC | $1,866,623 | -2.8% | 20,026 | -10.0% | 0.03% | -12.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,801,761 | +615.7% | 16,474 | +529.3% | 0.03% | +560.0% |
| TFC | Buy | TRUIST FINL CORP | $1,798,723 | +11.2% | 59,266 | +24.9% | 0.03% | +3.1% |
| New | KENVUE INC | $1,680,312 | – | 63,600 | +100.0% | 0.03% | – | |
| CNC | Sell | CENTENE CORP DEL | $1,691,174 | -66.7% | 25,073 | -68.8% | 0.03% | -69.6% |
| New | APOLLO GLOBAL MGMT INC | $1,599,415 | – | 20,823 | +100.0% | 0.03% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,596,116 | -80.6% | 137,953 | -80.3% | 0.03% | -82.4% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,535,732 | – | 7,082 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $1,478,856 | – | 15,188 | +100.0% | 0.03% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,469,078 | -8.4% | 8,220 | 0.0% | 0.03% | -15.6% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,502,112 | +25.1% | 163,986 | +0.7% | 0.03% | +12.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,431,995 | – | 22,431 | +100.0% | 0.03% | – |
| STLA | Sell | STELLANTIS N.V | $1,411,563 | -28.9% | 80,397 | -26.5% | 0.03% | -35.0% |
| EVRG | Buy | EVERGY INC | $1,417,678 | +14.9% | 24,267 | +20.2% | 0.03% | +4.0% |
| DOW | Sell | DOW INC | $1,452,507 | -3.1% | 27,272 | -0.3% | 0.03% | -13.3% |
| C | CITIGROUP INC | $1,398,971 | -1.8% | 30,386 | 0.0% | 0.02% | -13.8% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,357,398 | -31.5% | 8,820 | -37.4% | 0.02% | -37.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,349,016 | +496.2% | 40,633 | +530.7% | 0.02% | +400.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,393,826 | -53.7% | 17,261 | -30.3% | 0.02% | -58.3% |
| KB | New | KB FINL GROUP INCsponsored adr | $1,339,047 | – | 36,787 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC | $1,332,405 | -19.6% | 34,825 | +0.4% | 0.02% | -27.3% |
| DXCM | Buy | DEXCOM INC | $1,344,857 | +13.1% | 10,465 | +2.2% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,321,434 | -42.7% | 10,876 | -27.6% | 0.02% | -47.8% |
| GLOB | New | GLOBANT S A | $1,251,750 | – | 6,965 | +100.0% | 0.02% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,216,238 | -26.9% | 46,617 | -6.4% | 0.02% | -33.3% |
| LEN | Buy | LENNAR CORPcl a | $1,229,542 | +178.6% | 9,812 | +133.7% | 0.02% | +144.4% |
| CTLT | Sell | CATALENT INC | $1,183,121 | -73.1% | 27,286 | -59.2% | 0.02% | -76.1% |
| HRL | New | HORMEL FOODS CORP | $1,174,022 | – | 29,190 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,128,605 | -3.1% | 4,495 | -18.6% | 0.02% | -13.0% |
| AR | ANTERO RESOURCES CORP | $1,115,919 | -0.3% | 48,455 | 0.0% | 0.02% | -9.1% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,040,229 | -0.6% | 9,638 | +14.8% | 0.02% | -9.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,057,411 | – | 9,351 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,018,678 | – | 5,683 | +100.0% | 0.02% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $970,416 | -15.3% | 6,152 | -6.0% | 0.02% | -21.7% |
| WYNN | New | WYNN RESORTS LTD | $1,014,278 | – | 9,604 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $983,652 | – | 13,077 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $932,647 | – | 35,761 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $929,275 | – | 5,667 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $951,552 | – | 19,200 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $835,793 | +12.2% | 3,700 | +2.6% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $814,419 | +185.0% | 10,976 | +196.1% | 0.02% | +150.0% |
| NDAQ | New | NASDAQ INC | $839,474 | – | 16,840 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $812,788 | -27.0% | 50,578 | -20.8% | 0.02% | -31.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $806,629 | -71.2% | 107,122 | -66.2% | 0.02% | -73.2% |
| RELX | New | RELX PLCsponsored adr | $797,272 | – | 23,849 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $764,375 | +2.4% | 3,401 | +36.3% | 0.01% | -6.7% |
| DIS | DISNEY WALT CO | $702,901 | -10.8% | 7,873 | 0.0% | 0.01% | -18.8% | |
| FE | New | FIRSTENERGY CORP | $695,952 | – | 17,900 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $687,306 | -12.0% | 1,046 | -5.9% | 0.01% | -25.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $635,366 | – | 10,148 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $669,869 | – | 8,008 | +100.0% | 0.01% | – |
| TNDM | TANDEM DIABETES CARE INC | $579,831 | -39.6% | 23,628 | 0.0% | 0.01% | -42.1% | |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $597,819 | – | 14,007 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $630,137 | – | 6,862 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $530,615 | +94.1% | 1,891 | +76.7% | 0.01% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $524,430 | – | 6,221 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $523,656 | – | 7,685 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $473,755 | – | 3,093 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $505,057 | – | 13,948 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $521,432 | – | 2,291 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $481,100 | – | 2,719 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $424,516 | +43.6% | 11,858 | -6.0% | 0.01% | +33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $459,993 | – | 1,527 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $452,699 | -30.4% | 4,595 | -25.6% | 0.01% | -38.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $376,968 | – | 2,993 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $401,698 | +99.7% | 2,062 | +102.2% | 0.01% | +75.0% |
| KMB | New | KIMBERLY-CLARK CORP | $389,467 | – | 2,821 | +100.0% | 0.01% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $370,680 | +14.0% | 108,070 | 0.0% | 0.01% | 0.0% | ||
| CG | New | CARLYLE GROUP INC | $374,135 | – | 11,710 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $367,024 | – | 1,565 | +100.0% | 0.01% | – |
| DAVA | ENDAVA PLCads | $375,219 | -22.9% | 7,245 | 0.0% | 0.01% | -30.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $336,813 | -12.7% | 7,793 | -2.7% | 0.01% | -25.0% |
| REG | New | REGENCY CTRS CORP | $278,397 | – | 4,507 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $280,247 | – | 1,616 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $289,514 | – | 2,295 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $262,055 | – | 2,167 | +100.0% | 0.01% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $284,230 | – | 4,300 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $293,675 | – | 31,783 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $269,411 | – | 1,233 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $248,433 | – | 941 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $254,010 | +13.3% | 1,293 | -3.9% | 0.01% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $269,347 | – | 6,436 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $232,796 | +7.7% | 5,660 | -16.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $242,301 | -9.7% | 2,111 | +2.0% | 0.00% | -20.0% |
| IRM | Sell | IRON MTN INC DEL | $218,075 | -42.0% | 3,838 | -46.0% | 0.00% | -50.0% |
| DLR | New | DIGITAL RLTY TR INC | $206,674 | – | 1,815 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $233,225 | -5.0% | 3,187 | -1.8% | 0.00% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $225,746 | -45.6% | 3,980 | -36.0% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $234,429 | +8.9% | 1,401 | -1.9% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,286 | +2.8% | 646 | -6.9% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INC | $202,833 | – | 4,452 | +100.0% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $140,697 | +3.8% | 12,077 | -1.3% | 0.00% | 0.0% |
| New | WEWORK INCcl a | $9,433 | – | 36,936 | +100.0% | 0.00% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,359 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,801 | -100.0% | -0.01% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -119,220 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -384 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -274,486 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -55,639 | -100.0% | -0.07% | – |
| Exit | NUVEI CORPORATION | $0 | – | -141,906 | -100.0% | -0.12% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -252,589 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -125,803 | -100.0% | -0.19% | – |
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 2023-08-11
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.