Capital International, Inc./CA/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$11.2B
Holdings
299
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,227,203 | $332.4B | 2965.21% | |
| 2 | ONCBEIGENE LTD | 937,859 | $321.9B | 2870.80% | |
| 3 | METAFACEBOOK INC | 861,441 | $299.5B | 2671.61% | |
| 4 | VALEVALE S A | 13,035,696 | $297.3B | 2652.10% | |
| 5 | ASMLASML HOLDING N V | 408,867 | $282.5B | 2519.36% | |
| 6 | AMZNAMAZON COM INC | 74,981 | $257.9B | 2300.71% | |
| 7 | GOOGALPHABET INC | 87,423 | $219.1B | 1954.31% | |
| 8 | TSLATESLA INC | 305,931 | $207.9B | 1854.69% | |
| 9 | NBISYANDEX N V | 2,690,415 | $190.3B | 1697.76% | |
| 10 | AVGOBROADCOM INC | 363,265 | $173.2B | 1544.99% | |
| 11 | HCMHUTCHMED CHINA LTD | 4,391,684 | $172.5B | 1538.23% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,060,046 | $164.9B | 1470.61% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,334,684 | $160.4B | 1430.44% | |
| 14 | PYPLPAYPAL HLDGS INC | 481,604 | $140.4B | 1252.07% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 194,324 | $140.2B | 1250.44% | |
| 16 | NFLXNETFLIX INC | 255,343 | $134.9B | 1202.99% | |
| 17 | MAMASTERCARD INCORPORATED | 354,104 | $129.3B | 1153.09% | |
| 18 | VVISA INC | 552,894 | $129.3B | 1153.07% | |
| 19 | AAPLAPPLE INC | 803,073 | $110.0B | 981.02% | |
| 20 | MUMICRON TECHNOLOGY INC | 1,253,136 | $106.5B | 949.82% | |
| 21 | CARRCARRIER GLOBAL CORPORATION | 2,151,560 | $104.6B | 932.65% | |
| 22 | SESEA LTD | 379,234 | $104.1B | 928.84% | |
| 23 | MCOMOODYS CORP | 280,546 | $101.7B | 906.74% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 168,941 | $98.9B | 882.47% | |
| 25 | MLB1MERCADOLIBRE INC | 62,909 | $98.0B | 874.08% | |
| 26 | SGENUSDSEAGEN INC | 602,915 | $95.2B | 849.01% | |
| 27 | DHRDANAHER CORPORATION | 350,691 | $94.1B | 839.40% | |
| 28 | TRMBTRIMBLE INC | 1,141,815 | $93.4B | 833.37% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 936,312 | $92.8B | 827.69% | |
| 30 | AONAON PLC | 388,416 | $92.7B | 827.16% | |
| 31 | ACAARCOSA INC | 1,567,510 | $92.1B | 821.25% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 770,983 | $91.5B | 816.26% | |
| 33 | IBNICICI BANK LIMITED | 5,155,022 | $88.2B | 786.24% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 56,394 | $87.4B | 779.81% | |
| 35 | GOOGLALPHABET INC | 34,861 | $85.1B | 759.24% | |
| 36 | RYAAYRYANAIR HOLDINGS PLC | 775,722 | $83.9B | 748.69% | |
| 37 | NKENIKE INC | 540,043 | $83.4B | 744.15% | |
| 38 | EQIXEQUINIX INC | 101,197 | $81.2B | 724.43% | |
| 39 | AESAES CORP | 3,106,072 | $81.0B | 722.24% | |
| 40 | COPCONOCOPHILLIPS | 1,322,083 | $80.5B | 718.14% | |
| 41 | SIVBEURSVB FINANCIAL GROUP | 144,617 | $80.5B | 717.73% | |
| 42 | EFXEQUIFAX INC | 335,079 | $80.3B | 715.82% | |
| 43 | LEGNLEGEND BIOTECH CORP | 1,951,845 | $80.1B | 714.64% | |
| 44 | CMCSACOMCAST CORP NEW | 1,380,113 | $78.7B | 701.89% | |
| 45 | NOWSERVICENOW INC | 142,093 | $78.1B | 696.48% | |
| 46 | T7DTRANSDIGM GROUP INC | 120,307 | $77.9B | 694.58% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 193,803 | $77.6B | 692.19% | |
| 48 | GDDYGODADDY INC | 870,504 | $75.7B | 675.18% | |
| 49 | TFIITFI INTL INC | 825,932 | $75.4B | 672.55% | |
| 50 | RCLROYAL CARIBBEAN GROUP | 864,724 | $73.7B | 657.74% | |
| 51 | LRCXEURLAM RESEARCH CORP | 113,001 | $73.5B | 655.84% | |
| 52 | HGVHILTON GRAND VACATIONS INC | 1,728,591 | $71.5B | 638.14% | |
| 53 | LSPDEURLIGHTSPEED POS INC | 843,857 | $70.6B | 629.40% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 680,687 | $70.5B | 628.80% | |
| 55 | EOGEOG RES INC | 839,745 | $70.1B | 624.96% | |
| 56 | NTESNETEASE INC | 605,757 | $69.8B | 622.68% | |
| 57 | ONON SEMICONDUCTOR CORP | 1,793,700 | $68.7B | 612.43% | |
| 58 | CBCHUBB LIMITED | 427,136 | $67.9B | 605.52% | |
| 59 | BACBK OF AMERICA CORP | 1,624,872 | $67.0B | 597.53% | |
| 60 | ABTABBOTT LABS | 574,794 | $66.6B | 594.35% | |
| 61 | HDBHDFC BANK LTD | 894,082 | $65.4B | 583.10% | |
| 62 | AMXNAMERICA MOVIL SAB DE CV | 4,335,972 | $65.0B | 580.11% | |
| 63 | CNRCANADIAN NATL RY CO | 609,531 | $64.3B | 573.62% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 435,086 | $61.2B | 545.93% | |
| 65 | HTHTHUAZHU GROUP LTD | 1,139,902 | $60.2B | 536.92% | |
| 66 | MSCIMSCI INC | 111,605 | $59.5B | 530.64% | |
| 67 | DLODLOCAL LTD | 1,123,100 | $59.0B | 526.20% | |
| 68 | PKPARK HOTELS & RESORTS INC | 2,825,361 | $58.2B | 519.38% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 605,166 | $57.8B | 515.15% | |
| 70 | PAGSPAGSEGURO DIGITAL LTD | 1,027,421 | $57.5B | 512.44% | |
| 71 | WCNWASTE CONNECTIONS INC | 456,361 | $54.5B | 486.13% | |
| 72 | CLVTRIP COM GROUP LTD | 1,530,719 | $54.3B | 484.13% | |
| 73 | —BIOHAVEN PHARMACTL HLDG CO L | 547,777 | $53.2B | 474.31% | |
| 74 | ATDALLEGHENY TECHNOLOGIES INC | 2,542,739 | $53.0B | 472.87% | |
| 75 | CNCCENTENE CORP DEL | 726,904 | $53.0B | 472.84% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 238,400 | $51.5B | 459.61% | |
| 77 | BURLBURLINGTON STORES INC | 155,135 | $50.0B | 445.54% | |
| 78 | CMECME GROUP INC | 234,325 | $49.8B | 444.50% | |
| 79 | BILLBILL COM HLDGS INC | 271,694 | $49.8B | 443.90% | |
| 80 | TEAMATLASSIAN CORP PLC | 193,403 | $49.7B | 443.08% | |
| 81 | NSYNICE LTD | 199,170 | $49.3B | 439.61% | |
| 82 | TIXTTELUS INTL CDA INC | 1,524,617 | $47.4B | 423.05% | |
| 83 | YUMYUM BRANDS INC | 411,554 | $47.3B | 422.25% | |
| 84 | PINSPINTEREST INC | 597,464 | $47.2B | 420.72% | |
| 85 | LOGILOGITECH INTL S A | 388,642 | $47.1B | 419.97% | |
| 86 | ELLAUDER ESTEE COS INC | 147,751 | $47.0B | 419.18% | |
| 87 | DGDOLLAR GEN CORP NEW | 216,726 | $46.9B | 418.29% | |
| 88 | AMEAMETEK INC | 350,921 | $46.8B | 417.85% | |
| 89 | SHOPSHOPIFY INC | 31,757 | $46.4B | 413.96% | |
| 90 | SHWSHERWIN WILLIAMS CO | 163,588 | $44.6B | 397.53% | |
| 91 | NDAQNASDAQ INC | 253,085 | $44.5B | 396.84% | |
| 92 | 8CWCROWN CASTLE INTL CORP NEW | 223,873 | $43.7B | 389.58% | |
| 93 | CHDCHURCH & DWIGHT INC | 499,516 | $42.6B | 379.69% | |
| 94 | INTCINTEL CORP | 756,574 | $42.5B | 378.84% | |
| 95 | ELVANTHEM INC | 110,270 | $42.1B | 375.51% | |
| 96 | APDAIR PRODS & CHEMS INC | 141,534 | $40.7B | 363.17% | |
| 97 | GGENPACT LIMITED | 887,785 | $40.3B | 359.73% | |
| 98 | CDKCDK GLOBAL INC | 809,764 | $40.2B | 358.89% | |
| 99 | CNPCENTERPOINT ENERGY INC | 1,579,585 | $38.7B | 345.45% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 41,900 | $38.5B | 343.69% |
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