Capital International Sarl Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.0T
Holdings
240
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONCBEIGENE LTD | 99,263 | $34.6B | 3.30% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 259,235 | $30.7B | 2.93% | |
| 3 | AVGOBROADCOM INC | 63,754 | $29.6B | 2.82% | |
| 4 | MSFTMICROSOFT CORP | 110,773 | $26.1B | 2.49% | |
| 5 | VALEVALE S A | 1,457,815 | $25.3B | 2.42% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 249,446 | $22.1B | 2.11% | |
| 7 | JPMJPMORGAN CHASE & CO | 126,622 | $19.3B | 1.84% | |
| 8 | NBISYANDEX N V | 289,012 | $18.5B | 1.77% | |
| 9 | VVISA INC | 86,700 | $18.4B | 1.75% | |
| 10 | AAPLAPPLE INC | 146,585 | $17.9B | 1.71% | |
| 11 | TSLATESLA INC | 26,050 | $17.4B | 1.66% | |
| 12 | AMZNAMAZON COM INC | 5,388 | $16.7B | 1.59% | |
| 13 | HCMHUTCHISON CHINA MEDITECH LTD | 547,743 | $15.5B | 1.48% | |
| 14 | ABTABBOTT LABS | 126,266 | $15.1B | 1.44% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 40,269 | $15.0B | 1.43% | |
| 16 | METAFACEBOOK INC | 49,036 | $14.4B | 1.38% | |
| 17 | CMCSACOMCAST CORP NEW | 244,124 | $13.2B | 1.26% | |
| 18 | AMXNAMERICA MOVIL SAB DE CV | 972,057 | $13.2B | 1.26% | |
| 19 | INTCINTEL CORP | 188,952 | $12.1B | 1.15% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 130,000 | $12.1B | 1.15% | |
| 21 | HONHONEYWELL INTL INC | 55,545 | $12.1B | 1.15% | |
| 22 | KLACKLA CORP | 35,660 | $11.8B | 1.12% | |
| 23 | GDDYGODADDY INC | 144,585 | $11.2B | 1.07% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 78,406 | $11.0B | 1.05% | |
| 25 | CFGCITIZENS FINANCIAL GROUP INC | 243,989 | $10.8B | 1.03% | |
| 26 | ABXBARRICK GOLD CORP | 535,627 | $10.6B | 1.01% | |
| 27 | SGENUSDSEAGEN INC | 75,871 | $10.5B | 1.01% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 61,024 | $10.5B | 1.00% | |
| 29 | MCOMOODYS CORP | 35,063 | $10.5B | 1.00% | |
| 30 | GOOGALPHABET INC | 4,974 | $10.3B | 0.98% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 84,843 | $10.3B | 0.98% | |
| 32 | CMECME GROUP INC | 50,029 | $10.2B | 0.97% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 86,560 | $9.7B | 0.92% | |
| 34 | RYAAYRYANAIR HOLDINGS PLC | 81,340 | $9.4B | 0.89% | |
| 35 | CVXCHEVRON CORP NEW | 89,107 | $9.3B | 0.89% | |
| 36 | GOOGLALPHABET INC | 4,524 | $9.3B | 0.89% | |
| 37 | DHRDANAHER CORPORATION | 41,370 | $9.3B | 0.89% | |
| 38 | LLYLILLY ELI & CO | 48,491 | $9.1B | 0.86% | |
| 39 | GGBGERDAU SA | 1,633,918 | $8.7B | 0.83% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 101,301 | $8.7B | 0.83% | |
| 41 | AONAON PLC | 36,647 | $8.4B | 0.80% | |
| 42 | TRPTC ENERGY CORP | 174,116 | $8.0B | 0.76% | |
| 43 | NSCNORFOLK SOUTHN CORP | 29,254 | $7.9B | 0.75% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 21,953 | $7.7B | 0.74% | |
| 45 | EQIXEQUINIX INC | 11,177 | $7.6B | 0.72% | |
| 46 | UBSUBS GROUP AG | 478,672 | $7.4B | 0.71% | |
| 47 | TRMBTRIMBLE INC | 94,424 | $7.3B | 0.70% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 28,563 | $6.8B | 0.65% | |
| 49 | AMEAMETEK INC | 52,565 | $6.7B | 0.64% | |
| 50 | IBNICICI BANK LIMITED | 388,566 | $6.2B | 0.59% | |
| 51 | MLB1MERCADOLIBRE INC | 4,163 | $6.1B | 0.58% | |
| 52 | DFSEURDISCOVER FINL SVCS | 62,440 | $5.9B | 0.57% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 138,961 | $5.9B | 0.56% | |
| 54 | COPCONOCOPHILLIPS | 110,023 | $5.8B | 0.56% | |
| 55 | MAMASTERCARD INCORPORATED | 16,359 | $5.8B | 0.56% | |
| 56 | CSXCSX CORP | 60,356 | $5.8B | 0.56% | |
| 57 | AESAES CORP | 214,937 | $5.8B | 0.55% | |
| 58 | EOGEOG RES INC | 77,185 | $5.6B | 0.53% | |
| 59 | CLVTRIP COM GROUP LTD | 138,363 | $5.5B | 0.52% | |
| 60 | HTHTHUAZHU GROUP LTD | 97,488 | $5.4B | 0.51% | |
| 61 | NFLXNETFLIX INC | 9,864 | $5.1B | 0.49% | |
| 62 | GILDGILEAD SCIENCES INC | 78,322 | $5.1B | 0.48% | |
| 63 | LEGNLEGEND BIOTECH CORP | 172,546 | $5.0B | 0.48% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 40,453 | $4.9B | 0.47% | |
| 65 | T7DTRANSDIGM GROUP INC | 8,337 | $4.9B | 0.47% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 10,268 | $4.9B | 0.47% | |
| 67 | NKENIKE INC | 36,567 | $4.9B | 0.46% | |
| 68 | NTAPNETAPP INC | 65,183 | $4.7B | 0.45% | |
| 69 | SRESEMPRA ENERGY | 35,340 | $4.7B | 0.45% | |
| 70 | SESEA LTD | 20,784 | $4.6B | 0.44% | |
| 71 | PYPLPAYPAL HLDGS INC | 19,052 | $4.6B | 0.44% | |
| 72 | SPGIS&P GLOBAL INC | 13,079 | $4.6B | 0.44% | |
| 73 | AZULQAZUL S A | 225,667 | $4.6B | 0.43% | |
| 74 | MRKMERCK & CO. INC | 57,113 | $4.4B | 0.42% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 7,116 | $4.4B | 0.42% | |
| 76 | PAGSPAGSEGURO DIGITAL LTD | 94,403 | $4.4B | 0.42% | |
| 77 | TFCTRUIST FINL CORP | 74,805 | $4.4B | 0.42% | |
| 78 | —ONECONNECT FINL TECHNOLOGY C | 294,429 | $4.4B | 0.42% | |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 25,619 | $4.3B | 0.41% | |
| 80 | ASMLASML HOLDING N V | 6,595 | $4.1B | 0.39% | |
| 81 | NTESNETEASE INC | 39,206 | $4.0B | 0.39% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 22,840 | $4.0B | 0.38% | |
| 83 | VICIVICI PPTYS INC | 138,490 | $3.9B | 0.37% | |
| 84 | CBCHUBB LIMITED | 24,561 | $3.9B | 0.37% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 46,262 | $3.9B | 0.37% | |
| 86 | DGDOLLAR GEN CORP NEW | 18,410 | $3.7B | 0.36% | |
| 87 | NOWSERVICENOW INC | 7,346 | $3.7B | 0.35% | |
| 88 | TXNTEXAS INSTRS INC | 19,029 | $3.6B | 0.34% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 22,023 | $3.5B | 0.34% | |
| 90 | APDAIR PRODS & CHEMS INC | 11,791 | $3.3B | 0.32% | |
| 91 | EEFTEURONET WORLDWIDE INC | 23,481 | $3.2B | 0.31% | |
| 92 | —CREE INC | 29,887 | $3.2B | 0.31% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 14,489 | $3.1B | 0.30% | |
| 94 | JKHYHENRY JACK & ASSOC INC | 20,515 | $3.1B | 0.30% | |
| 95 | JNJJOHNSON & JOHNSON | 18,884 | $3.1B | 0.30% | |
| 96 | STTSTATE STR CORP | 36,813 | $3.1B | 0.30% | |
| 97 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,513 | $3.1B | 0.30% | |
| 98 | NWLNEWELL BRANDS INC | 115,431 | $3.1B | 0.29% | |
| 99 | ELVANTHEM INC | 8,514 | $3.1B | 0.29% | |
| 100 | MSCIMSCI INC | 7,175 | $3.0B | 0.29% |
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