Capital International, Inc./CA/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$9.1B
Holdings
275
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONCBEIGENE LTD | 1,098,354 | $314.6B | 3463.82% | |
| 2 | MSFTMICROSOFT CORP | 1,301,215 | $273.7B | 3013.21% | |
| 3 | METAFACEBOOK INC | 1,009,755 | $264.5B | 2911.59% | |
| 4 | AMZNAMAZON COM INC | 78,872 | $248.3B | 2734.24% | |
| 5 | TSLATESLA INC | 488,785 | $209.7B | 2308.68% | |
| 6 | NBISYANDEX N V | 2,968,221 | $193.7B | 2132.33% | |
| 7 | ASMLASML HOLDING N V | 488,141 | $180.3B | 1984.58% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,997,999 | $162.0B | 1783.34% | |
| 9 | MAMASTERCARD INCORPORATED | 472,730 | $159.9B | 1760.05% | |
| 10 | HCMHUTCHISON CHINA MEDITECH LTD | 4,805,189 | $155.2B | 1708.80% | |
| 11 | VVISA INC | 753,040 | $150.6B | 1657.91% | |
| 12 | NFLXNETFLIX INC | 299,169 | $149.6B | 1646.98% | |
| 13 | AVGOBROADCOM INC | 409,899 | $149.3B | 1644.13% | |
| 14 | SGENEURSEATTLE GENETICS INC | 750,143 | $146.8B | 1616.18% | |
| 15 | GOOGALPHABET INC | 98,405 | $144.6B | 1592.19% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 230,863 | $144.1B | 1586.91% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,194,984 | $115.0B | 1266.57% | |
| 18 | AAPLAPPLE INC | 929,220 | $107.6B | 1184.79% | |
| 19 | VALEVALE S A | 9,816,150 | $103.9B | 1143.42% | |
| 20 | DHRDANAHER CORPORATION | 453,494 | $97.7B | 1075.11% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 191,075 | $93.7B | 1031.71% | |
| 22 | AONAON PLC | 449,479 | $92.7B | 1020.91% | |
| 23 | MCOMOODYS CORP | 317,514 | $92.0B | 1013.24% | |
| 24 | EQIXEQUINIX INC | 119,868 | $91.1B | 1003.15% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 901,913 | $90.2B | 993.48% | |
| 26 | PYPLPAYPAL HLDGS INC | 445,162 | $87.7B | 965.67% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 68,022 | $84.6B | 931.43% | |
| 28 | ACAARCOSA INC | 1,866,930 | $82.3B | 906.25% | |
| 29 | NOWSERVICENOW INC | 167,963 | $81.5B | 896.88% | |
| 30 | MLB1MERCADOLIBRE INC | 71,862 | $77.8B | 856.44% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 212,944 | $75.6B | 832.28% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 981,505 | $73.6B | 810.35% | |
| 33 | CMCSACOMCAST CORP NEW | 1,584,694 | $73.3B | 807.10% | |
| 34 | TRMBTRIMBLE INC | 1,486,956 | $72.4B | 797.27% | |
| 35 | NKENIKE INC | 572,229 | $71.8B | 790.92% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 220,638 | $68.8B | 757.34% | |
| 37 | MUMICRON TECHNOLOGY INC | 1,454,767 | $68.3B | 752.14% | |
| 38 | AMXNAMERICA MOVIL SAB DE CV | 5,436,517 | $67.9B | 747.59% | |
| 39 | GDDYGODADDY INC | 891,129 | $67.7B | 745.35% | |
| 40 | HTHTHUAZHU GROUP LTD | 1,549,708 | $67.0B | 737.75% | |
| 41 | ABTABBOTT LABS | 613,769 | $66.8B | 735.41% | |
| 42 | AESAES CORP | 3,593,619 | $65.1B | 716.52% | |
| 43 | IBNICICI BANK LIMITED | 6,535,822 | $64.2B | 707.34% | |
| 44 | LEGNLEGEND BIOTECH CORP | 2,018,956 | $62.3B | 686.18% | |
| 45 | T7DTRANSDIGM GROUP INC | 130,452 | $62.0B | 682.39% | |
| 46 | CLVTRIP COM GROUP LTD | 1,981,318 | $61.7B | 679.28% | |
| 47 | WCNWASTE CONNECTIONS INC | 593,687 | $61.6B | 678.48% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 753,578 | $61.0B | 671.62% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 251,363 | $60.8B | 668.98% | |
| 50 | EFXEQUIFAX INC | 386,371 | $60.6B | 667.43% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 758,009 | $60.5B | 666.13% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 524,621 | $60.2B | 662.50% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 215,941 | $58.8B | 646.96% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 1,863,793 | $56.9B | 626.68% | |
| 55 | CHDCHURCH & DWIGHT INC | 590,410 | $55.3B | 609.14% | |
| 56 | —ONECONNECT FINL TECHNOLOGY C | 2,582,740 | $55.0B | 605.67% | |
| 57 | GOOGLALPHABET INC | 36,390 | $53.3B | 587.18% | |
| 58 | CBCHUBB LIMITED | 456,430 | $53.0B | 583.53% | |
| 59 | APDAIR PRODS & CHEMS INC | 166,141 | $49.5B | 544.84% | |
| 60 | CABOCABLE ONE INC | 25,500 | $48.1B | 529.33% | |
| 61 | —BIOHAVEN PHARMACTL HLDG CO L | 736,989 | $47.9B | 527.50% | |
| 62 | MSCIMSCI INC | 134,096 | $47.8B | 526.74% | |
| 63 | RNRRENAISSANCERE HLDGS LTD | 279,981 | $47.5B | 523.23% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 278,245 | $47.3B | 520.29% | |
| 65 | HDBHDFC BANK LTD | 942,321 | $47.1B | 518.32% | |
| 66 | ONON SEMICONDUCTOR CORP | 2,164,399 | $46.9B | 516.86% | |
| 67 | CNCCENTENE CORP DEL | 792,167 | $46.2B | 508.73% | |
| 68 | SHWSHERWIN WILLIAMS CO | 65,028 | $45.3B | 498.83% | |
| 69 | CMECME GROUP INC | 266,630 | $44.6B | 491.15% | |
| 70 | CNRCANADIAN NATL RY CO | 415,533 | $44.3B | 487.20% | |
| 71 | YUMYUM BRANDS INC | 484,278 | $44.2B | 486.80% | |
| 72 | FLT1EURFLEETCOR TECHNOLOGIES INC | 184,505 | $43.9B | 483.67% | |
| 73 | CSXCSX CORP | 547,631 | $42.5B | 468.29% | |
| 74 | HGVHILTON GRAND VACATIONS INC | 2,024,453 | $42.5B | 467.62% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 252,037 | $42.0B | 462.01% | |
| 76 | CDKCDK GLOBAL INC | 961,184 | $41.9B | 461.29% | |
| 77 | RPRXROYALTY PHARMA PLC | 984,174 | $41.4B | 455.85% | |
| 78 | INTCINTEL CORP | 796,216 | $41.2B | 453.91% | |
| 79 | AMEAMETEK INC | 410,819 | $40.8B | 449.58% | |
| 80 | SIVBEURSVB FINANCIAL GROUP | 168,112 | $40.5B | 445.36% | |
| 81 | RAREULTRAGENYX PHARMACEUTICAL IN | 480,833 | $39.5B | 435.11% | |
| 82 | ENBENBRIDGE INC | 1,347,081 | $39.4B | 433.28% | |
| 83 | HUYAHUYA INC | 1,637,250 | $39.2B | 431.71% | |
| 84 | NBIXNEUROCRINE BIOSCIENCES INC | 405,954 | $39.0B | 429.79% | |
| 85 | ELLAUDER ESTEE COS INC | 177,963 | $38.8B | 427.62% | |
| 86 | EOGEOG RES INC | 1,066,583 | $38.3B | 422.04% | |
| 87 | BURLBURLINGTON STORES INC | 184,575 | $38.0B | 418.80% | |
| 88 | RCLROYAL CARIBBEAN GROUP | 584,773 | $37.9B | 416.74% | |
| 89 | NDAQNASDAQ INC | 302,286 | $37.1B | 408.40% | |
| 90 | CNPCENTERPOINT ENERGY INC | 1,897,195 | $36.7B | 404.18% | |
| 91 | RYAAYRYANAIR HOLDINGS PLC | 445,890 | $36.5B | 401.37% | |
| 92 | WABWABTEC | 577,440 | $35.7B | 393.40% | |
| 93 | ELVANTHEM INC | 132,446 | $35.6B | 391.66% | |
| 94 | LOGILOGITECH INTL S A | 442,821 | $34.5B | 379.42% | |
| 95 | PKPARK HOTELS RESORTS INC | 3,417,861 | $34.1B | 375.92% | |
| 96 | PAGSPAGSEGURO DIGITAL LTD | 904,381 | $34.1B | 375.48% | |
| 97 | BKNGBOOKING HOLDINGS INC | 19,890 | $34.0B | 374.61% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 47,916 | $34.0B | 374.31% | |
| 99 | TFIITFI INTL INC | 752,709 | $31.5B | 346.53% | |
| 100 | SHOPSHOPIFY INC | 29,723 | $30.4B | 334.76% |
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