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
DOCUDOCUSIGN INC
$5.1M
AXPAMERICAN EXPRESS CO
$5.1M
DPZDOMINOS PIZZA INC
$4.9M
SNAPSNAP INC
$4.9M
DELLDELL TECHNOLOGIES INC
$4.9M
BABOEING CO
$4.6M
OSH3EUROAK STR HEALTH INC
$4.5M
PCGPG&E CORP
$4.4M
TNDMTANDEM DIABETES CARE INC
$4.4M
BAXBAXTER INTL INC
$4.4M
BKRBAKER HUGHES COMPANY
$4.3M
MLCOMELCO RESORTS AND ENTMNT LTD
$4.3M
QIWQIWI PLC
$4.3M
PDDPINDUODUO INC
$4.2M
GHGUARDANT HEALTH INC
$4.1M
TOLTOLL BROTHERS INC
$4.0M
MRKMERCK & CO. INC
$4.0M
AYXEURALTERYX INC
$3.9M
VICIVICI PPTYS INC
$3.9M
BUNGE LIMITED
$3.8M
TRVCCITIGROUP INC
$3.8M
NSCNORFOLK SOUTHN CORP
$3.8M
TWTRUSDTWITTER INC
$3.8M
KDPKEURIG DR PEPPER INC
$3.6M
DWDMORGAN STANLEY
$3.6M
VFCV F CORP
$3.6M
PBRPETROLEO BRASILEIRO SA PETRO
$3.6M
ARESARES MANAGEMENT CORPORATION
$3.5M
DFSEURDISCOVER FINL SVCS
$3.5M
BXBLACKSTONE GROUP INC
$3.5M
INFYINFOSYS LTD
$3.4M
NVRNVR INC
$3.4M
VIRVIR BIOTECHNOLOGY INC
$3.4M
GSGOLDMAN SACHS GROUP INC
$3.3M
AU3EURANGLOGOLD ASHANTI LIMITED
$3.2M
FCNFTI CONSULTING INC
$3.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.2M
TRVTRAVELERS COMPANIES INC
$3.0M
CABOCABLE ONE INC
$3.0M
FNFABRINET
$3.0M
MNSTMONSTER BEVERAGE CORP NEW
$3.0M
HELEHELEN OF TROY LTD
$2.8M
RTXRAYTHEON TECHNOLOGIES CORP
$2.8M
WDAYWORKDAY INC
$2.8M
TRNTRINITY INDS INC
$2.8M
ALAIR LEASE CORP
$2.8M
DDDUPONT DE NEMOURS INC
$2.7M
TFCTRUIST FINL CORP
$2.6M
WTWWILLIS TOWERS WATSON PLC LTD
$2.6M
PINSPINTEREST INC
$2.6M
FQIDIGITAL RLTY TR INC
$2.5M
ABNBAIRBNB INC
$2.5M
AWIARMSTRONG WORLD INDS INC NEW
$2.4M
IRDMIRIDIUM COMMUNICATIONS INC
$2.4M
EAELECTRONIC ARTS INC
$2.3M
QUALTRICS INTL INC
$2.2M
ZBHZIMMER BIOMET HOLDINGS INC
$2.2M
PNCPNC FINL SVCS GROUP INC
$2.1M
GLPIGAMING & LEISURE PPTYS INC
$2.1M
ESTCELASTIC N V
$2.1M
AZNASTRAZENECA PLC
$1.9M
MOALTRIA GROUP INC
$1.7M
MRNAMODERNA INC
$1.7M
HEIHEICO CORP NEW
$1.6M
CNXCCONCENTRIX CORP
$1.6M
GEGENERAL ELECTRIC CO
$1.6M
GLPGGALAPAGOS NV
$1.6M
TXNTEXAS INSTRS INC
$1.5M
CMSCMS ENERGY CORP
$1.5M
BNTXBIONTECH SE
$1.3M
PEPPEPSICO INC
$1.3M
SG7SAGE THERAPEUTICS INC
$1.3M
DANIMER SCIENTIFIC INC
$1.3M
QCOMQUALCOMM INC
$1.1M
TDOCTELADOC HEALTH INC
$1.0M
PAYXPAYCHEX INC
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
LMTLOCKHEED MARTIN CORP
$961K
PGPROCTER AND GAMBLE CO
$677K
EXREXTRA SPACE STORAGE INC
$565K
UNPUNION PAC CORP
$490K
DAYCERIDIAN HCM HLDG INC
$474K
STTSTATE STR CORP
$458K
BUDANHEUSER BUSCH INBEV SA/NV
$393K
HUMHUMANA INC
$352K
PEOEXELON CORP
$307K
JKHYHENRY JACK & ASSOC INC
$288K
VTRSVIATRIS INC
$276K
WMWASTE MGMT INC DEL
$253K
NEENEXTERA ENERGY INC
$236K
AJGGALLAGHER ARTHUR J & CO
$227K
FRCBFIRST REP BK SAN FRANCISCO C
$209K
NVONOVO-NORDISK A S
$204K
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