Capital International, Inc./CA/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$10.8B
Holdings
290
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,335,595 | $297.1B | 2754.41% | |
| 2 | TSLATESLA INC | 396,341 | $279.7B | 2593.29% | |
| 3 | METAFACEBOOK INC | 1,020,107 | $278.7B | 2583.70% | |
| 4 | AMZNAMAZON COM INC | 80,183 | $261.1B | 2421.42% | |
| 5 | ONCBEIGENE LTD | 992,010 | $256.3B | 2376.69% | |
| 6 | ASMLASML HOLDING N V | 449,801 | $219.4B | 2034.10% | |
| 7 | VALEVALE S A | 12,861,383 | $215.6B | 1998.68% | |
| 8 | NBISYANDEX N V | 2,989,479 | $208.0B | 1928.68% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,897,426 | $206.9B | 1918.36% | |
| 10 | AVGOBROADCOM INC | 412,840 | $180.8B | 1676.05% | |
| 11 | GOOGALPHABET INC | 98,393 | $172.4B | 1598.27% | |
| 12 | MAMASTERCARD INCORPORATED | 464,290 | $165.7B | 1536.62% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,286,980 | $163.5B | 1516.34% | |
| 14 | NFLXNETFLIX INC | 300,399 | $162.4B | 1506.12% | |
| 15 | VVISA INC | 692,927 | $151.6B | 1405.33% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 228,861 | $151.4B | 1403.83% | |
| 17 | HCMHUTCHISON CHINA MEDITECH LTD | 4,711,405 | $150.9B | 1398.79% | |
| 18 | SGENUSDSEAGEN INC | 710,096 | $124.4B | 1153.14% | |
| 19 | AAPLAPPLE INC | 909,339 | $120.7B | 1118.78% | |
| 20 | MLB1MERCADOLIBRE INC | 71,689 | $120.1B | 1113.54% | |
| 21 | PYPLPAYPAL HLDGS INC | 467,625 | $109.5B | 1015.47% | |
| 22 | MUMICRON TECHNOLOGY INC | 1,444,226 | $108.6B | 1006.74% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 902,308 | $104.0B | 964.55% | |
| 24 | ACAARCOSA INC | 1,875,460 | $103.0B | 955.21% | |
| 25 | IBNICICI BANK LIMITED | 6,667,625 | $99.1B | 918.69% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 194,588 | $97.3B | 902.34% | |
| 27 | AONAON PLC | 448,835 | $94.8B | 879.23% | |
| 28 | MCOMOODYS CORP | 322,003 | $93.5B | 866.56% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 67,251 | $93.3B | 864.70% | |
| 30 | TRMBTRIMBLE INC | 1,395,711 | $93.2B | 864.09% | |
| 31 | NOWSERVICENOW INC | 164,099 | $90.3B | 837.51% | |
| 32 | T7DTRANSDIGM GROUP INC | 142,651 | $88.3B | 818.55% | |
| 33 | RYAAYRYANAIR HOLDINGS PLC | 797,174 | $87.7B | 812.92% | |
| 34 | DHRDANAHER CORPORATION | 389,260 | $86.5B | 801.76% | |
| 35 | EQIXEQUINIX INC | 120,434 | $86.0B | 797.52% | |
| 36 | AESAES CORP | 3,580,337 | $84.1B | 780.14% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 1,008,584 | $83.5B | 774.23% | |
| 38 | NKENIKE INC | 589,725 | $83.4B | 773.56% | |
| 39 | CMCSACOMCAST CORP NEW | 1,587,327 | $83.2B | 771.22% | |
| 40 | CARRCARRIER GLOBAL CORPORATION | 2,145,439 | $80.9B | 750.36% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 211,217 | $79.6B | 737.90% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 220,931 | $77.5B | 718.37% | |
| 43 | HDBHDFC BANK LTD | 1,039,763 | $75.1B | 696.64% | |
| 44 | CNRCANADIAN NATL RY CO | 678,213 | $74.6B | 691.34% | |
| 45 | EFXEQUIFAX INC | 386,336 | $74.5B | 690.78% | |
| 46 | GDDYGODADDY INC | 897,125 | $74.4B | 690.01% | |
| 47 | CBCHUBB LIMITED | 461,074 | $71.0B | 658.04% | |
| 48 | ONON SEMICONDUCTOR CORP | 2,164,614 | $70.8B | 656.91% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 762,605 | $69.6B | 645.08% | |
| 50 | HTHTHUAZHU GROUP LTD | 1,520,839 | $68.5B | 634.99% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 734,197 | $68.2B | 632.08% | |
| 52 | ABTABBOTT LABS | 615,629 | $67.4B | 624.99% | |
| 53 | AMXNAMERICA MOVIL SAB DE CV | 4,625,773 | $67.3B | 623.64% | |
| 54 | RAREULTRAGENYX PHARMACEUTICAL IN | 485,866 | $67.3B | 623.63% | |
| 55 | CLVTRIP COM GROUP LTD | 1,971,008 | $66.5B | 616.43% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 169,171 | $65.6B | 608.35% | |
| 57 | HGVHILTON GRAND VACATIONS INC | 2,043,131 | $64.1B | 593.90% | |
| 58 | GOOGLALPHABET INC | 36,364 | $63.7B | 590.94% | |
| 59 | LRCXEURLAM RESEARCH CORP | 134,433 | $63.5B | 588.68% | |
| 60 | LSPDEURLIGHTSPEED POS INC | 876,038 | $61.7B | 572.10% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 521,607 | $61.0B | 565.86% | |
| 62 | MSCIMSCI INC | 133,469 | $59.6B | 552.60% | |
| 63 | PKPARK HOTELS RESORTS INC | 3,367,696 | $57.8B | 535.52% | |
| 64 | PAGSPAGSEGURO DIGITAL LTD | 1,004,896 | $57.2B | 529.98% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC | 209,257 | $57.1B | 529.37% | |
| 66 | —BIOHAVEN PHARMACTL HLDG CO L | 657,380 | $56.3B | 522.43% | |
| 67 | RCLROYAL CARIBBEAN GROUP | 748,098 | $55.9B | 518.08% | |
| 68 | WCNWASTE CONNECTIONS INC | 544,059 | $55.8B | 517.42% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 247,561 | $55.6B | 515.24% | |
| 70 | LEGNLEGEND BIOTECH CORP | 1,916,845 | $54.0B | 500.49% | |
| 71 | BKNGBOOKING HOLDINGS INC | 23,953 | $53.4B | 494.67% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 280,567 | $53.0B | 491.73% | |
| 73 | CABOCABLE ONE INC | 23,766 | $52.9B | 490.91% | |
| 74 | YUMYUM BRANDS INC | 487,449 | $52.9B | 490.65% | |
| 75 | EOGEOG RES INC | 1,043,346 | $52.0B | 482.45% | |
| 76 | —ONECONNECT FINL TECHNOLOGY C | 2,623,634 | $51.7B | 479.48% | |
| 77 | RPRXROYALTY PHARMA PLC | 1,028,175 | $51.5B | 477.15% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 217,486 | $51.4B | 476.60% | |
| 79 | CHDCHURCH & DWIGHT INC | 582,065 | $50.8B | 470.78% | |
| 80 | CDKCDK GLOBAL INC | 972,014 | $50.4B | 467.12% | |
| 81 | ATDALLEGHENY TECHNOLOGIES INC | 2,983,811 | $50.0B | 463.97% | |
| 82 | CNCCENTENE CORP DEL | 831,597 | $49.9B | 462.88% | |
| 83 | AMEAMETEK INC | 408,529 | $49.4B | 458.11% | |
| 84 | CSXCSX CORP | 541,040 | $49.1B | 455.25% | |
| 85 | BURLBURLINGTON STORES INC | 184,840 | $48.3B | 448.26% | |
| 86 | SHWSHERWIN WILLIAMS CO | 65,406 | $48.1B | 445.69% | |
| 87 | CMECME GROUP INC | 263,810 | $48.0B | 445.31% | |
| 88 | ELLAUDER ESTEE COS INC | 177,837 | $47.3B | 438.93% | |
| 89 | RNRRENAISSANCERE HLDGS LTD | 280,852 | $46.6B | 431.81% | |
| 90 | APDAIR PRODS & CHEMS INC | 167,473 | $45.8B | 424.27% | |
| 91 | TEAMATLASSIAN CORP PLC | 194,106 | $45.4B | 420.92% | |
| 92 | SESEA LTD | 221,602 | $44.1B | 408.99% | |
| 93 | LOGILOGITECH INTL S A | 440,432 | $42.7B | 396.34% | |
| 94 | ELVANTHEM INC | 131,981 | $42.4B | 392.94% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 50,576 | $41.4B | 383.64% | |
| 96 | CNPCENTERPOINT ENERGY INC | 1,885,055 | $40.8B | 378.24% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 252,123 | $40.1B | 372.14% | |
| 98 | INTCINTEL CORP | 800,572 | $39.9B | 369.81% | |
| 99 | NDAQNASDAQ INC | 300,358 | $39.9B | 369.68% | |
| 100 | TAPMOLSON COORS BEVERAGE CO | 865,067 | $39.1B | 362.47% |
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