Capital International Sarl Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.2T
Holdings
244
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE S A | 1,536,232 | $35.0B | 3.03% | |
| 2 | ONCBEIGENE LTD | 98,054 | $33.7B | 2.91% | |
| 3 | MSFTMICROSOFT CORP | 121,857 | $33.0B | 2.85% | |
| 4 | AVGOBROADCOM INC | 66,373 | $31.6B | 2.73% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,767 | $28.4B | 2.46% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 263,219 | $26.1B | 2.25% | |
| 7 | HCMHUTCHMED CHINA LTD | 547,743 | $21.5B | 1.86% | |
| 8 | AMZNAMAZON COM INC | 5,634 | $19.4B | 1.67% | |
| 9 | JPMJPMORGAN CHASE & CO | 122,389 | $19.0B | 1.64% | |
| 10 | AAPLAPPLE INC | 138,897 | $19.0B | 1.64% | |
| 11 | VVISA INC | 77,020 | $18.0B | 1.56% | |
| 12 | DLODLOCAL LTD | 336,600 | $17.7B | 1.53% | |
| 13 | METAFACEBOOK INC | 48,988 | $17.0B | 1.47% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 41,017 | $16.4B | 1.42% | |
| 15 | TSLATESLA INC | 24,125 | $16.4B | 1.42% | |
| 16 | CMCSACOMCAST CORP NEW | 275,560 | $15.7B | 1.36% | |
| 17 | ABTABBOTT LABS | 125,849 | $14.6B | 1.26% | |
| 18 | AMXNAMERICA MOVIL SAB DE CV | 968,969 | $14.5B | 1.26% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 136,625 | $13.0B | 1.13% | |
| 20 | GOOGALPHABET INC | 5,129 | $12.9B | 1.11% | |
| 21 | HONHONEYWELL INTL INC | 58,588 | $12.9B | 1.11% | |
| 22 | KLACKLA CORP | 38,956 | $12.6B | 1.09% | |
| 23 | NBISYANDEX N V | 177,897 | $12.6B | 1.09% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 63,978 | $12.5B | 1.08% | |
| 25 | GDDYGODADDY INC | 139,765 | $12.2B | 1.05% | |
| 26 | MCOMOODYS CORP | 33,441 | $12.1B | 1.05% | |
| 27 | INTCINTEL CORP | 214,827 | $12.1B | 1.04% | |
| 28 | EQIXEQUINIX INC | 14,240 | $11.4B | 0.99% | |
| 29 | GOOGLALPHABET INC | 4,614 | $11.3B | 0.97% | |
| 30 | LLYLILLY ELI & CO | 49,020 | $11.3B | 0.97% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 91,504 | $11.0B | 0.95% | |
| 32 | AONAON PLC | 46,106 | $11.0B | 0.95% | |
| 33 | ABXBARRICK GOLD CORP | 531,337 | $11.0B | 0.95% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 77,045 | $10.9B | 0.94% | |
| 35 | SGENUSDSEAGEN INC | 64,612 | $10.2B | 0.88% | |
| 36 | DHRDANAHER CORPORATION | 36,705 | $9.8B | 0.85% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 112,274 | $9.6B | 0.83% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 80,646 | $9.6B | 0.83% | |
| 39 | TRPTC ENERGY CORP | 192,818 | $9.5B | 0.82% | |
| 40 | LEGNLEGEND BIOTECH CORP | 220,470 | $9.1B | 0.78% | |
| 41 | CVXCHEVRON CORP NEW | 83,272 | $8.7B | 0.75% | |
| 42 | RYAAYRYANAIR HOLDINGS PLC | 80,345 | $8.7B | 0.75% | |
| 43 | GGBGERDAU SA | 1,429,445 | $8.4B | 0.73% | |
| 44 | NSCNORFOLK SOUTHN CORP | 31,248 | $8.3B | 0.72% | |
| 45 | EOGEOG RES INC | 99,338 | $8.3B | 0.72% | |
| 46 | CFGCITIZENS FINL GROUP INC | 169,567 | $7.8B | 0.67% | |
| 47 | NFLXNETFLIX INC | 14,245 | $7.5B | 0.65% | |
| 48 | DFSEURDISCOVER FINL SVCS | 60,737 | $7.2B | 0.62% | |
| 49 | UBSUBS GROUP AG | 458,451 | $7.0B | 0.61% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 143,122 | $7.0B | 0.60% | |
| 51 | SESEA LTD | 25,256 | $6.9B | 0.60% | |
| 52 | AMEAMETEK INC | 50,966 | $6.8B | 0.59% | |
| 53 | IBNICICI BANK LIMITED | 396,559 | $6.8B | 0.59% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 11,473 | $6.7B | 0.58% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 16,829 | $6.7B | 0.58% | |
| 56 | TRMBTRIMBLE INC | 81,198 | $6.6B | 0.57% | |
| 57 | PYPLPAYPAL HLDGS INC | 21,954 | $6.4B | 0.55% | |
| 58 | MLB1MERCADOLIBRE INC | 4,027 | $6.3B | 0.54% | |
| 59 | CMECME GROUP INC | 29,256 | $6.2B | 0.54% | |
| 60 | PAGSPAGSEGURO DIGITAL LTD | 108,900 | $6.1B | 0.53% | |
| 61 | MAMASTERCARD INCORPORATED | 16,527 | $6.0B | 0.52% | |
| 62 | SPGIS&P GLOBAL INC | 14,508 | $6.0B | 0.51% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 56,807 | $5.9B | 0.51% | |
| 64 | GILDGILEAD SCIENCES INC | 82,964 | $5.7B | 0.49% | |
| 65 | VRSNVERISIGN INC | 24,770 | $5.6B | 0.49% | |
| 66 | NTESNETEASE INC | 48,851 | $5.6B | 0.49% | |
| 67 | COPCONOCOPHILLIPS | 91,783 | $5.6B | 0.48% | |
| 68 | SRESEMPRA ENERGY | 42,056 | $5.6B | 0.48% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 28,825 | $5.5B | 0.47% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 38,616 | $5.4B | 0.47% | |
| 71 | AESAES CORP | 204,861 | $5.3B | 0.46% | |
| 72 | NKENIKE INC | 34,029 | $5.3B | 0.45% | |
| 73 | HTHTHUAZHU GROUP LTD | 97,488 | $5.1B | 0.44% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 6,972 | $5.0B | 0.43% | |
| 75 | AZULQAZUL S A | 189,084 | $5.0B | 0.43% | |
| 76 | CLVTRIP COM GROUP LTD | 139,075 | $4.9B | 0.43% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 56,053 | $4.8B | 0.41% | |
| 78 | ASMLASML HOLDING N V | 6,772 | $4.7B | 0.40% | |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 24,615 | $4.6B | 0.40% | |
| 80 | TFCTRUIST FINL CORP | 80,820 | $4.5B | 0.39% | |
| 81 | VICIVICI PPTYS INC | 141,466 | $4.4B | 0.38% | |
| 82 | TXNTEXAS INSTRS INC | 22,102 | $4.3B | 0.37% | |
| 83 | NTAPNETAPP INC | 50,967 | $4.2B | 0.36% | |
| 84 | MRKMERCK & CO INC | 53,580 | $4.2B | 0.36% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 15,065 | $4.1B | 0.35% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 17,938 | $4.1B | 0.35% | |
| 87 | FQIDIGITAL RLTY TR INC | 26,975 | $4.1B | 0.35% | |
| 88 | APDAIR PRODS & CHEMS INC | 13,465 | $3.9B | 0.33% | |
| 89 | DGDOLLAR GEN CORP NEW | 17,517 | $3.8B | 0.33% | |
| 90 | NOWSERVICENOW INC | 6,865 | $3.8B | 0.33% | |
| 91 | TRNTRINITY INDS INC | 138,766 | $3.7B | 0.32% | |
| 92 | MSCIMSCI INC | 6,981 | $3.7B | 0.32% | |
| 93 | GLPIGAMING & LEISURE PPTYS INC | 79,738 | $3.7B | 0.32% | |
| 94 | KLICKULICKE & SOFFA INDS INC | 58,045 | $3.6B | 0.31% | |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 21,940 | $3.5B | 0.30% | |
| 96 | CSXCSX CORP | 106,815 | $3.4B | 0.30% | |
| 97 | GGENPACT LIMITED | 74,848 | $3.4B | 0.29% | |
| 98 | T7DTRANSDIGM GROUP INC | 5,186 | $3.4B | 0.29% | |
| 99 | AYS1SANDSTORM GOLD LTD | 424,265 | $3.3B | 0.29% | |
| 100 | EAELECTRONIC ARTS INC | 22,829 | $3.3B | 0.28% |
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