Capital International, Inc./CA/ Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$10.8B

Holdings

293

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
TAPMOLSON COORS BEVERAGE CO
$39.3M
RPRXROYALTY PHARMA PLC
$39.1M
CNPCENTERPOINT ENERGY INC
$38.7M
CVXCHEVRON CORP NEW
$38.0M
UBSUBS GROUP AG
$36.7M
ISRGINTUITIVE SURGICAL INC
$36.2M
HEIHEICO CORP NEW
$36.2M
BKNGBOOKING HOLDINGS INC
$35.8M
KHCKRAFT HEINZ CO
$35.6M
HONHONEYWELL INTL INC
$34.8M
NBIXNEUROCRINE BIOSCIENCES INC
$34.8M
XPEVXPENG INC
$34.3M
HLTHILTON WORLDWIDE HLDGS INC
$32.4M
SHOPSHOPIFY INC
$32.4M
GGENPACT LIMITED
$29.6M
DLTRDOLLAR TREE INC
$28.1M
DHID R HORTON INC
$27.6M
TMOTHERMO FISHER SCIENTIFIC INC
$27.2M
VRTXVERTEX PHARMACEUTICALS INC
$24.9M
KRTXKARUNA THERAPEUTICS INC
$24.9M
ENPHENPHASE ENERGY INC
$24.8M
COSTCOSTCO WHSL CORP NEW
$24.3M
VRSNVERISIGN INC
$22.9M
STZCONSTELLATION BRANDS INC
$22.3M
OKTAOKTA INC
$21.9M
BLKCHFBLACKROCK INC
$20.9M
LYBLYONDELLBASELL INDUSTRIES N
$20.5M
ZTSZOETIS INC
$19.8M
GGBGERDAU SA
$19.3M
CLLSCELLECTIS S A
$18.5M
FISFIDELITY NATL INFORMATION SV
$18.4M
PAXPATRIA INVESTMENTS LIMITED
$18.3M
ALLKGUSDALLAKOS INC
$18.1M
MDLZMONDELEZ INTL INC
$18.1M
SRESEMPRA ENERGY
$17.7M
HDHOME DEPOT INC
$17.6M
LLYLILLY ELI & CO
$17.4M
REGNREGENERON PHARMACEUTICALS
$17.3M
NVCRNOVOCURE LTD
$15.8M
TELTE CONNECTIVITY LTD
$15.4M
CATCATERPILLAR INC
$14.8M
SLBSCHLUMBERGER LTD
$14.7M
PODDINSULET CORP
$14.4M
IDXXIDEXX LABS INC
$14.4M
PFEPFIZER INC
$14.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$13.8M
GRCLGRACELL BIOTECHNOLOGIES INC
$13.6M
LINLINDE PLC
$13.0M
AMDADVANCED MICRO DEVICES INC
$12.1M
ABXBARRICK GOLD CORP
$12.0M
SMARGBPSMARTSHEET INC
$11.8M
SPGIS&P GLOBAL INC
$11.4M
INCYINCYTE CORP
$11.4M
TRPTC ENERGY CORP
$11.1M
HUYAHUYA INC
$11.1M
NTAPNETAPP INC
$10.8M
CPRTCOPART INC
$10.6M
GPNGLOBAL PMTS INC
$10.6M
LIILENNOX INTL INC
$10.1M
LOMALOMA NEGRA CORP
$10.0M
WBAWALGREENS BOOTS ALLIANCE INC
$9.7M
CREE INC
$9.7M
ACGLARCH CAP GROUP LTD
$9.7M
LULUFAX HOLDING LTD
$9.2M
DALDELTA AIR LINES INC DEL
$9.1M
NOCNORTHROP GRUMMAN CORP
$8.9M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$8.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.7M
NEXA RES S A
$8.7M
CRSPCRISPR THERAPEUTICS AG
$8.6M
AMTAMERICAN TOWER CORP NEW
$8.5M
NEMNEWMONT CORP
$8.4M
DEDEERE & CO
$8.2M
QSRRESTAURANT BRANDS INTL INC
$8.0M
KLACKLA CORP
$7.9M
UBERUBER TECHNOLOGIES INC
$7.9M
IEXIDEX CORP
$7.9M
STLASTELLANTIS N.V
$7.9M
HUBSHUBSPOT INC
$7.8M
DOWDOW INC
$7.8M
ZEN1EURZENDESK INC
$7.7M
CFGCITIZENS FINANCIAL GROUP INC
$7.7M
REEVEREST RE GROUP LTD
$7.5M
AZULQAZUL S A
$7.4M
SPOTSPOTIFY TECHNOLOGY S A
$7.4M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$7.4M
GILDGILEAD SCIENCES INC
$7.3M
CECELANESE CORP DEL
$7.0M
ADSKAUTODESK INC
$6.9M
GISGENERAL MLS INC
$6.9M
ADAGADAGENE INC
$6.9M
CTLTEURCATALENT INC
$6.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.6M
EWBCEAST WEST BANCORP INC
$6.2M
GRFSGRIFOLS S A
$6.0M
BAMBROOKFIELD ASSET MGMT INC
$5.8M
MTDMETTLER TOLEDO INTERNATIONAL
$5.8M
MSIMOTOROLA SOLUTIONS INC
$5.5M
VINPVINCI PARTNERS INVTS LTD
$5.4M
GMGENERAL MTRS CO
$5.2M
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