Capital International, Inc./CA/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.8B
Holdings
302
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
ARESARES MANAGEMENT CORPORATION | $4.6M |
CFGCITIZENS FINL GROUP INC | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.6M |
VICIVICI PPTYS INC | $4.6M |
GTLSCHART INDS INC | $4.6M |
INFYINFOSYS LTD | $4.5M |
CCOCAMECO CORP | $4.5M |
UBERUBER TECHNOLOGIES INC | $4.5M |
PPGPPG INDS INC | $4.5M |
0C3ENDEAVOR GROUP HLDGS INC | $4.4M |
—BIOHAVEN PHARMACTL HLDG CO L | $4.3M |
TOLTOLL BROTHERS INC | $4.2M |
NVRNVR INC | $4.2M |
PCGPG&E CORP | $4.2M |
VFCV F CORP | $4.2M |
ZLABZAI LAB LTD | $4.0M |
CRSPCRISPR THERAPEUTICS AG | $3.9M |
CNXCCONCENTRIX CORP | $3.9M |
KDPKEURIG DR PEPPER INC | $3.9M |
BKRBAKER HUGHES COMPANY | $3.8M |
BNTXBIONTECH SE | $3.6M |
MNSTMONSTER BEVERAGE CORP NEW | $3.6M |
SLABSILICON LABORATORIES INC | $3.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.5M |
GRFSGRIFOLS S A | $3.5M |
CZRCAESARS ENTERTAINMENT INC NE | $3.4M |
FNFABRINET | $3.4M |
BABOEING CO | $3.3M |
FCNFTI CONSULTING INC | $3.3M |
HELEHELEN OF TROY LTD | $3.2M |
QIWQIWI PLC | $3.2M |
TRVCCITIGROUP INC | $3.2M |
NEMNEWMONT CORP | $3.2M |
TRUPTRUPANION INC | $3.1M |
DPZDOMINOS PIZZA INC | $3.1M |
APDAIR PRODS & CHEMS INC | $3.0M |
GHGUARDANT HEALTH INC | $2.9M |
APTVAPTIV PLC | $2.9M |
DWDMORGAN STANLEY | $2.8M |
GILDGILEAD SCIENCES INC | $2.8M |
FQIDIGITAL RLTY TR INC | $2.7M |
NSCNORFOLK SOUTHN CORP | $2.6M |
CABOCABLE ONE INC | $2.6M |
ADAGADAGENE INC | $2.4M |
VIRVIR BIOTECHNOLOGY INC | $2.4M |
AYXEURALTERYX INC | $2.4M |
TRNTRINITY INDS INC | $2.4M |
MLCOMELCO RESORTS AND ENTMNT LTD | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.4M |
ALAIR LEASE CORP | $2.3M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
—QUALTRICS INTL INC | $2.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.3M |
ESTCELASTIC N V | $2.2M |
WDAYWORKDAY INC | $2.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.1M |
LYBLYONDELLBASELL INDUSTRIES N | $2.1M |
AZNASTRAZENECA PLC | $2.1M |
TFCTRUIST FINL CORP | $1.9M |
HEIHEICO CORP NEW | $1.8M |
NETCLOUDFLARE INC | $1.8M |
REEVEREST RE GROUP LTD | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
MOALTRIA GROUP INC | $1.6M |
OSH3EUROAK STR HEALTH INC | $1.5M |
CMSCMS ENERGY CORP | $1.5M |
RNGRINGCENTRAL INC | $1.5M |
TXNTEXAS INSTRS INC | $1.4M |
ABNBAIRBNB INC | $1.4M |
WWAYFAIR INC | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
FTCHQFARFETCH LTD | $1.2M |
AMGNAMGEN INC | $1.2M |
PAYXPAYCHEX INC | $1.1M |
QCOMQUALCOMM INC | $1.1M |
GPNGLOBAL PMTS INC | $992K |
KKRKKR & CO INC | $917K |
MRKMERCK & CO INC | $887K |
DC4DEXCOM INC | $830K |
TQJSIGNATURE BK NEW YORK N Y | $776K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $724K |
WBSWEBSTER FINL CORP CONN | $670K |
MRNAMODERNA INC | $630K |
PGPROCTER AND GAMBLE CO | $616K |
LVSLAS VEGAS SANDS CORP | $604K |
GLPGGALAPAGOS NV | $587K |
UNPUNION PAC CORP | $538K |
HUMHUMANA INC | $529K |
DAYCERIDIAN HCM HLDG INC | $450K |
STTSTATE STR CORP | $442K |
—DANIMER SCIENTIFIC INC | $433K |
PEOEXELON CORP | $362K |
BUDANHEUSER BUSCH INBEV SA/NV | $337K |
NVONOVO-NORDISK A S | $274K |
JKHYHENRY JACK & ASSOC INC | $256K |
VTRSVIATRIS INC | $255K |
WMWASTE MGMT INC DEL | $255K |
AJGGALLAGHER ARTHUR J & CO | $244K |