Capital International Sarl Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$957.0B
Holdings
227
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 304,479 | $33.2B | 3.47% | |
| 2 | AVGOBROADCOM INC | 67,354 | $29.5B | 3.08% | |
| 3 | ONCBEIGENE LTD | 102,776 | $26.6B | 2.77% | |
| 4 | MSFTMICROSOFT CORP | 104,486 | $23.2B | 2.43% | |
| 5 | NBISYANDEX N V | 308,608 | $21.5B | 2.24% | |
| 6 | AAPLAPPLE INC | 153,095 | $20.3B | 2.12% | |
| 7 | VVISA INC | 86,509 | $18.9B | 1.98% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 221,969 | $18.4B | 1.92% | |
| 9 | HCMHUTCHISON CHINA MEDITECH LTD | 570,500 | $18.3B | 1.91% | |
| 10 | TSLATESLA INC | 25,375 | $17.9B | 1.87% | |
| 11 | AMZNAMAZON COM INC | 5,324 | $17.3B | 1.81% | |
| 12 | JPMJPMORGAN CHASE & CO | 133,043 | $16.9B | 1.77% | |
| 13 | VALEVALE S A | 1,005,918 | $16.9B | 1.76% | |
| 14 | AMXNAMERICA MOVIL SAB DE CV | 968,668 | $14.1B | 1.47% | |
| 15 | SGENUSDSEAGEN INC | 78,901 | $13.8B | 1.44% | |
| 16 | ABTABBOTT LABS | 120,246 | $13.2B | 1.38% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 138,954 | $12.9B | 1.35% | |
| 18 | CMCSACOMCAST CORP NEW | 236,023 | $12.4B | 1.29% | |
| 19 | HONHONEYWELL INTL INC | 57,730 | $12.3B | 1.28% | |
| 20 | GDDYGODADDY INC | 147,405 | $12.2B | 1.28% | |
| 21 | METAFACEBOOK INC | 44,557 | $12.2B | 1.27% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 34,573 | $12.1B | 1.27% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 90,380 | $10.4B | 1.09% | |
| 24 | MCOMOODYS CORP | 35,713 | $10.4B | 1.08% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 63,790 | $10.2B | 1.06% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 26,098 | $9.8B | 1.03% | |
| 27 | ABXBARRICK GOLD CORP | 431,123 | $9.8B | 1.03% | |
| 28 | KLACKLA CORP | 37,534 | $9.7B | 1.02% | |
| 29 | CFGCITIZENS FINL GROUP INC | 267,282 | $9.6B | 1.00% | |
| 30 | DHRDANAHER CORPORATION | 42,546 | $9.5B | 0.99% | |
| 31 | CMECME GROUP INC | 51,129 | $9.3B | 0.97% | |
| 32 | MLB1MERCADOLIBRE INC | 5,429 | $9.1B | 0.95% | |
| 33 | CVXCHEVRON CORP NEW | 104,011 | $8.8B | 0.92% | |
| 34 | GGBGERDAU SA | 1,817,090 | $8.5B | 0.89% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 36,972 | $8.3B | 0.87% | |
| 36 | LEGNLEGEND BIOTECH CORP | 294,140 | $8.3B | 0.87% | |
| 37 | AONAON PLC | 38,153 | $8.1B | 0.84% | |
| 38 | GOOGLALPHABET INC | 4,592 | $8.0B | 0.84% | |
| 39 | RYAAYRYANAIR HOLDINGS PLC | 72,885 | $8.0B | 0.84% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 100,270 | $7.5B | 0.78% | |
| 41 | EQIXEQUINIX INC | 10,417 | $7.4B | 0.78% | |
| 42 | MRKMERCK & CO. INC | 89,751 | $7.3B | 0.77% | |
| 43 | INTCINTEL CORP | 145,778 | $7.3B | 0.76% | |
| 44 | UBSUBS GROUP AG | 486,252 | $6.9B | 0.72% | |
| 45 | AMEAMETEK INC | 55,961 | $6.8B | 0.71% | |
| 46 | GOOGALPHABET INC | 3,719 | $6.5B | 0.68% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 45,923 | $6.5B | 0.68% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 53,439 | $5.9B | 0.62% | |
| 49 | CSXCSX CORP | 64,056 | $5.8B | 0.61% | |
| 50 | —ONECONNECT FINL TECHNOLOGY C | 291,417 | $5.7B | 0.60% | |
| 51 | IBNICICI BANK LIMITED | 381,352 | $5.7B | 0.59% | |
| 52 | AZULQAZUL S A | 239,567 | $5.5B | 0.57% | |
| 53 | TRMBTRIMBLE INC | 80,531 | $5.4B | 0.56% | |
| 54 | PAGSPAGSEGURO DIGITAL LTD | 94,403 | $5.4B | 0.56% | |
| 55 | T7DTRANSDIGM GROUP INC | 8,597 | $5.3B | 0.56% | |
| 56 | AESAES CORP | 222,331 | $5.2B | 0.55% | |
| 57 | NOWSERVICENOW INC | 9,394 | $5.2B | 0.54% | |
| 58 | NKENIKE INC | 36,258 | $5.1B | 0.54% | |
| 59 | GILDGILEAD SCIENCES INC | 87,935 | $5.1B | 0.54% | |
| 60 | NFLXNETFLIX INC | 9,368 | $5.1B | 0.53% | |
| 61 | NSCNORFOLK SOUTHN CORP | 21,185 | $5.0B | 0.53% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 7,467 | $4.9B | 0.52% | |
| 63 | TRPTC ENERGY CORP | 120,481 | $4.9B | 0.51% | |
| 64 | YUMYUM BRANDS INC | 44,839 | $4.9B | 0.51% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 40,040 | $4.7B | 0.49% | |
| 66 | CLVTRIP COM GROUP LTD | 136,872 | $4.6B | 0.48% | |
| 67 | MAMASTERCARD INCORPORATED | 12,438 | $4.4B | 0.46% | |
| 68 | HTHTHUAZHU GROUP LTD | 97,488 | $4.4B | 0.46% | |
| 69 | —NEXA RES S A | 435,265 | $4.2B | 0.44% | |
| 70 | SESEA LTD | 20,452 | $4.1B | 0.43% | |
| 71 | SRESEMPRA ENERGY | 31,791 | $4.0B | 0.42% | |
| 72 | LLYLILLY ELI & CO | 23,777 | $4.0B | 0.42% | |
| 73 | NTAPNETAPP INC | 58,743 | $3.9B | 0.41% | |
| 74 | TFCTRUIST FINL CORP | 80,599 | $3.9B | 0.40% | |
| 75 | COPCONOCOPHILLIPS | 95,846 | $3.8B | 0.40% | |
| 76 | CBCHUBB LIMITED | 24,793 | $3.8B | 0.40% | |
| 77 | MDLZMONDELEZ INTL INC | 62,911 | $3.7B | 0.38% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 24,609 | $3.7B | 0.38% | |
| 79 | EEFTEURONET WORLDWIDE INC | 24,760 | $3.6B | 0.37% | |
| 80 | —CREE INC | 33,328 | $3.5B | 0.37% | |
| 81 | WABWABTEC | 47,512 | $3.5B | 0.36% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 21,325 | $3.5B | 0.36% | |
| 83 | EOGEOG RES INC | 68,826 | $3.4B | 0.36% | |
| 84 | MSCIMSCI INC | 7,611 | $3.4B | 0.36% | |
| 85 | APDAIR PRODS & CHEMS INC | 12,322 | $3.4B | 0.35% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 21,769 | $3.4B | 0.35% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 14,115 | $3.3B | 0.35% | |
| 88 | ASMLASML HOLDING N V | 6,838 | $3.3B | 0.35% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 6,613 | $3.3B | 0.35% | |
| 90 | PYPLPAYPAL HLDGS INC | 14,092 | $3.3B | 0.34% | |
| 91 | GPNGLOBAL PMTS INC | 15,058 | $3.2B | 0.34% | |
| 92 | EAELECTRONIC ARTS INC | 22,346 | $3.2B | 0.34% | |
| 93 | TRNTRINITY INDS INC | 121,232 | $3.2B | 0.33% | |
| 94 | JNJJOHNSON & JOHNSON | 19,986 | $3.1B | 0.33% | |
| 95 | VICIVICI PPTYS INC | 119,669 | $3.1B | 0.32% | |
| 96 | LVSLAS VEGAS SANDS CORP | 48,111 | $2.9B | 0.30% | |
| 97 | STTSTATE STR CORP | 39,140 | $2.8B | 0.30% | |
| 98 | ELVANTHEM INC | 8,817 | $2.8B | 0.30% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 30,652 | $2.8B | 0.29% | |
| 100 | VFCV F CORP | 32,627 | $2.8B | 0.29% |
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