$5.22 Billion is the total value of Capital International, Inc./CA/'s 330 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTDsponsored ads | $58,671,643 | +1.7% | 1,487,995 | 0.0% | 1.12% | +7.3% | |
| CPNG | COUPANG INCcl a | $25,006,643 | -2.3% | 1,470,979 | 0.0% | 0.48% | +3.0% | |
| YNDX | YANDEX N V | $13,047,316 | -22.6% | 1,193,716 | 0.0% | 0.25% | -18.3% | |
| ARES | ARES MANAGEMENT CORPORATION | $4,849,292 | +6.8% | 47,140 | 0.0% | 0.09% | +13.4% | |
| DOCU | DOCUSIGN INC | $3,574,704 | -17.8% | 85,112 | 0.0% | 0.07% | -13.9% | |
| ENPH | ENPHASE ENERGY INC | $3,104,676 | -28.3% | 25,840 | 0.0% | 0.06% | -25.3% | |
| LI | LI AUTO INCsponsored ads | $3,065,080 | +1.6% | 85,977 | 0.0% | 0.06% | +7.3% | |
| HELE | HELEN OF TROY LTD | $2,954,097 | +7.9% | 25,344 | 0.0% | 0.06% | +14.0% | |
| SLAB | SILICON LABORATORIES INC | $712,955 | -26.5% | 6,152 | 0.0% | 0.01% | -22.2% | |
| CABO | CABLE ONE INC | $643,959 | -6.3% | 1,046 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC | $351,471 | -17.2% | 11,858 | 0.0% | 0.01% | -12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $226,294 | +2.7% | 646 | 0.0% | 0.00% | 0.0% |
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 2023-11-13
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.