Capital International Sarl Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.0B
Holdings
240
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
ONCBEIGENE LTD | $34.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $30.7M |
AVGOBROADCOM INC | $29.6M |
MSFTMICROSOFT CORP | $26.1M |
VALEVALE S A | $25.3M |
4I1PHILIP MORRIS INTL INC | $22.1M |
JPMJPMORGAN CHASE & CO | $19.3M |
NBISYANDEX N V | $18.5M |
VVISA INC | $18.4M |
AAPLAPPLE INC | $17.9M |
TSLATESLA INC | $17.4M |
AMZNAMAZON COM INC | $16.7M |
HCMHUTCHISON CHINA MEDITECH LTD | $15.5M |
ABTABBOTT LABS | $15.1M |
UNHUNITEDHEALTH GROUP INC | $15.0M |
METAFACEBOOK INC | $14.4M |
CMCSACOMCAST CORP NEW | $13.2M |
AMXNAMERICA MOVIL SAB DE CV | $13.2M |
INTCINTEL CORP | $12.1M |
ATVIEURACTIVISION BLIZZARD INC | $12.1M |
HONHONEYWELL INTL INC | $12.1M |
KLACKLA CORP | $11.8M |
GDDYGODADDY INC | $11.2M |
FISFIDELITY NATL INFORMATION SV | $11.0M |
CFGCITIZENS FINANCIAL GROUP INC | $10.8M |
ABXBARRICK GOLD CORP | $10.6M |
SGENUSDSEAGEN INC | $10.5M |
8CWCROWN CASTLE INTL CORP NEW | $10.5M |
MCOMOODYS CORP | $10.5M |
GOOGALPHABET INC | $10.3M |
HLTHILTON WORLDWIDE HLDGS INC | $10.3M |
CMECME GROUP INC | $10.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.7M |
RYAAYRYANAIR HOLDINGS PLC | $9.4M |
CVXCHEVRON CORP NEW | $9.3M |
GOOGLALPHABET INC | $9.3M |
DHRDANAHER CORPORATION | $9.3M |
LLYLILLY ELI & CO | $9.1M |
GGBGERDAU SA | $8.7M |
RCLROYAL CARIBBEAN GROUP | $8.7M |
AONAON PLC | $8.4M |
TRPTC ENERGY CORP | $8.0M |
NSCNORFOLK SOUTHN CORP | $7.9M |
COSTCOSTCO WHSL CORP NEW | $7.7M |
EQIXEQUINIX INC | $7.6M |
UBSUBS GROUP AG | $7.4M |
TRMBTRIMBLE INC | $7.3M |
AMTAMERICAN TOWER CORP NEW | $6.8M |
AMEAMETEK INC | $6.7M |
IBNICICI BANK LIMITED | $6.2M |
MLB1MERCADOLIBRE INC | $6.1M |
DFSEURDISCOVER FINL SVCS | $5.9M |
CARRCARRIER GLOBAL CORPORATION | $5.9M |
COPCONOCOPHILLIPS | $5.8M |
MAMASTERCARD INCORPORATED | $5.8M |
CSXCSX CORP | $5.8M |
AESAES CORP | $5.8M |
EOGEOG RES INC | $5.6M |
CLVTRIP COM GROUP LTD | $5.5M |
HTHTHUAZHU GROUP LTD | $5.4M |
NFLXNETFLIX INC | $5.1M |
GILDGILEAD SCIENCES INC | $5.1M |
LEGNLEGEND BIOTECH CORP | $5.0M |
MRSHMARSH & MCLENNAN COS INC | $4.9M |
T7DTRANSDIGM GROUP INC | $4.9M |
ADBEADOBE SYSTEMS INCORPORATED | $4.9M |
NKENIKE INC | $4.9M |
NTAPNETAPP INC | $4.7M |
SRESEMPRA ENERGY | $4.7M |
SESEA LTD | $4.6M |
PYPLPAYPAL HLDGS INC | $4.6M |
SPGIS&P GLOBAL INC | $4.6M |
AZULQAZUL S A | $4.6M |
MRKMERCK & CO. INC | $4.4M |
CHTRCHARTER COMMUNICATIONS INC N | $4.4M |
PAGSPAGSEGURO DIGITAL LTD | $4.4M |
TFCTRUIST FINL CORP | $4.4M |
—ONECONNECT FINL TECHNOLOGY C | $4.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.3M |
ASMLASML HOLDING N V | $4.1M |
NTESNETEASE INC | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
VICIVICI PPTYS INC | $3.9M |
CBCHUBB LIMITED | $3.9M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
DGDOLLAR GEN CORP NEW | $3.7M |
NOWSERVICENOW INC | $3.7M |
TXNTEXAS INSTRS INC | $3.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.5M |
APDAIR PRODS & CHEMS INC | $3.3M |
EEFTEURONET WORLDWIDE INC | $3.2M |
—CREE INC | $3.2M |
VRTXVERTEX PHARMACEUTICALS INC | $3.1M |
JKHYHENRY JACK & ASSOC INC | $3.1M |
JNJJOHNSON & JOHNSON | $3.1M |
STTSTATE STR CORP | $3.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.1M |
NWLNEWELL BRANDS INC | $3.1M |
ELVANTHEM INC | $3.1M |
MSCIMSCI INC | $3.0M |
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