Capital International, Inc./CA/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$10.8T
Holdings
293
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONCBEIGENE LTD | 1,035,930 | $360.6B | 3.35% | |
| 2 | MSFTMICROSOFT CORP | 1,241,570 | $292.7B | 2.72% | |
| 3 | METAFACEBOOK INC | 911,777 | $268.5B | 2.50% | |
| 4 | ASMLASML HOLDING N V | 422,656 | $260.9B | 2.42% | |
| 5 | TSLATESLA INC | 364,892 | $243.7B | 2.26% | |
| 6 | AMZNAMAZON COM INC | 75,079 | $232.3B | 2.16% | |
| 7 | VALEVALE S A | 12,603,384 | $219.0B | 2.04% | |
| 8 | NBISYANDEX N V | 3,039,254 | $194.7B | 1.81% | |
| 9 | GOOGALPHABET INC | 91,386 | $189.0B | 1.76% | |
| 10 | AVGOBROADCOM INC | 386,358 | $179.1B | 1.66% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,158,343 | $176.3B | 1.64% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,477,579 | $174.8B | 1.62% | |
| 13 | MAMASTERCARD INCORPORATED | 411,633 | $146.6B | 1.36% | |
| 14 | NFLXNETFLIX INC | 279,004 | $145.5B | 1.35% | |
| 15 | HCMHUTCHISON CHINA MEDITECH LTD | 4,710,475 | $133.1B | 1.24% | |
| 16 | VVISA INC | 612,621 | $129.7B | 1.21% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 205,248 | $126.6B | 1.18% | |
| 18 | PYPLPAYPAL HLDGS INC | 483,623 | $117.4B | 1.09% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,310,404 | $115.6B | 1.07% | |
| 20 | IBNICICI BANK LIMITED | 7,056,477 | $113.1B | 1.05% | |
| 21 | ACAARCOSA INC | 1,661,118 | $108.1B | 1.00% | |
| 22 | AAPLAPPLE INC | 844,253 | $103.1B | 0.96% | |
| 23 | TRMBTRIMBLE INC | 1,268,941 | $98.7B | 0.92% | |
| 24 | MLB1MERCADOLIBRE INC | 66,900 | $98.5B | 0.92% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 829,017 | $92.6B | 0.86% | |
| 26 | AONAON PLC | 401,578 | $92.4B | 0.86% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 2,140,404 | $90.4B | 0.84% | |
| 28 | RYAAYRYANAIR HOLDINGS PLC | 780,111 | $89.7B | 0.83% | |
| 29 | SGENUSDSEAGEN INC | 640,974 | $89.0B | 0.83% | |
| 30 | MCOMOODYS CORP | 297,422 | $88.8B | 0.83% | |
| 31 | AESAES CORP | 3,243,120 | $86.9B | 0.81% | |
| 32 | HTHTHUAZHU GROUP LTD | 1,580,626 | $86.8B | 0.81% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 59,828 | $85.0B | 0.79% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 178,560 | $84.9B | 0.79% | |
| 35 | COPCONOCOPHILLIPS | 1,589,095 | $84.2B | 0.78% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 947,703 | $84.1B | 0.78% | |
| 37 | DHRDANAHER CORPORATION | 363,501 | $81.8B | 0.76% | |
| 38 | CLVTRIP COM GROUP LTD | 2,028,386 | $80.4B | 0.75% | |
| 39 | CNRCANADIAN NATL RY CO | 681,162 | $79.0B | 0.73% | |
| 40 | ONON SEMICONDUCTOR CORP | 1,888,774 | $78.6B | 0.73% | |
| 41 | CMCSACOMCAST CORP NEW | 1,449,041 | $78.4B | 0.73% | |
| 42 | HDBHDFC BANK LTD | 1,003,397 | $78.0B | 0.72% | |
| 43 | T7DTRANSDIGM GROUP INC | 129,713 | $76.3B | 0.71% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 203,929 | $75.9B | 0.71% | |
| 45 | SIVBEURSVB FINANCIAL GROUP | 152,202 | $75.1B | 0.70% | |
| 46 | NOWSERVICENOW INC | 150,147 | $75.1B | 0.70% | |
| 47 | NKENIKE INC | 552,228 | $73.4B | 0.68% | |
| 48 | LRCXEURLAM RESEARCH CORP | 120,895 | $72.0B | 0.67% | |
| 49 | GOOGLALPHABET INC | 34,852 | $71.9B | 0.67% | |
| 50 | EQIXEQUINIX INC | 105,773 | $71.9B | 0.67% | |
| 51 | CBCHUBB LIMITED | 453,997 | $71.7B | 0.67% | |
| 52 | ABTABBOTT LABS | 585,889 | $70.2B | 0.65% | |
| 53 | BACBK OF AMERICA CORP | 1,780,596 | $68.9B | 0.64% | |
| 54 | HGVHILTON GRAND VACATIONS INC | 1,834,779 | $68.8B | 0.64% | |
| 55 | EOGEOG RES INC | 947,375 | $68.7B | 0.64% | |
| 56 | GDDYGODADDY INC | 872,846 | $67.8B | 0.63% | |
| 57 | PKPARK HOTELS & RESORTS INC | 3,010,390 | $65.0B | 0.60% | |
| 58 | EFXEQUIFAX INC | 353,950 | $64.1B | 0.60% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 733,490 | $62.8B | 0.58% | |
| 60 | AMXNAMERICA MOVIL SAB DE CV | 4,556,446 | $61.9B | 0.57% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 707,685 | $59.2B | 0.55% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 627,921 | $58.4B | 0.54% | |
| 63 | ATDALLEGHENY TECHNOLOGIES INC | 2,681,520 | $56.5B | 0.52% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 462,329 | $56.3B | 0.52% | |
| 65 | LEGNLEGEND BIOTECH CORP | 1,916,845 | $55.6B | 0.52% | |
| 66 | TFIITFI INTL INC | 731,755 | $54.9B | 0.51% | |
| 67 | NTESNETEASE INC | 525,460 | $54.3B | 0.50% | |
| 68 | WCNWASTE CONNECTIONS INC | 483,172 | $52.2B | 0.48% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC | 192,859 | $51.8B | 0.48% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 252,375 | $51.2B | 0.48% | |
| 71 | CMECME GROUP INC | 249,932 | $51.0B | 0.47% | |
| 72 | MSCIMSCI INC | 118,355 | $49.6B | 0.46% | |
| 73 | BURLBURLINGTON STORES INC | 166,038 | $49.6B | 0.46% | |
| 74 | INTCINTEL CORP | 774,082 | $49.5B | 0.46% | |
| 75 | PAGSPAGSEGURO DIGITAL LTD | 1,060,379 | $49.1B | 0.46% | |
| 76 | SESEA LTD | 219,208 | $48.9B | 0.45% | |
| 77 | CNCCENTENE CORP DEL | 759,995 | $48.6B | 0.45% | |
| 78 | RAREULTRAGENYX PHARMACEUTICAL IN | 423,957 | $48.3B | 0.45% | |
| 79 | CDKCDK GLOBAL INC | 882,979 | $47.7B | 0.44% | |
| 80 | CSXCSX CORP | 492,244 | $47.5B | 0.44% | |
| 81 | YUMYUM BRANDS INC | 434,971 | $47.1B | 0.44% | |
| 82 | AMEAMETEK INC | 367,625 | $47.0B | 0.44% | |
| 83 | CHDCHURCH & DWIGHT INC | 528,659 | $46.2B | 0.43% | |
| 84 | DGDOLLAR GEN CORP NEW | 226,981 | $46.0B | 0.43% | |
| 85 | ELLAUDER ESTEE COS INC | 157,145 | $45.7B | 0.42% | |
| 86 | LOGILOGITECH INTL S A | 435,345 | $45.7B | 0.42% | |
| 87 | DNBDUN & BRADSTREET HLDGS INC | 1,843,738 | $43.9B | 0.41% | |
| 88 | TIXTTELUS INTL CDA INC | 1,541,793 | $43.1B | 0.40% | |
| 89 | ELVANTHEM INC | 118,991 | $42.7B | 0.40% | |
| 90 | WYNNWYNN RESORTS LTD | 340,375 | $42.7B | 0.40% | |
| 91 | APDAIR PRODS & CHEMS INC | 150,605 | $42.4B | 0.39% | |
| 92 | SHWSHERWIN WILLIAMS CO | 56,906 | $42.0B | 0.39% | |
| 93 | —ONECONNECT FINL TECHNOLOGY C | 2,790,207 | $41.2B | 0.38% | |
| 94 | 8CWCROWN CASTLE INTL CORP NEW | 237,982 | $41.0B | 0.38% | |
| 95 | LSPDEURLIGHTSPEED POS INC | 648,355 | $40.7B | 0.38% | |
| 96 | TEAMATLASSIAN CORP PLC | 192,697 | $40.6B | 0.38% | |
| 97 | RNRRENAISSANCERE HLDGS LTD | 253,275 | $40.6B | 0.38% | |
| 98 | BILLBILL COM HLDGS INC | 274,122 | $39.9B | 0.37% | |
| 99 | —BIOHAVEN PHARMACTL HLDG CO L | 583,367 | $39.9B | 0.37% | |
| 100 | NDAQNASDAQ INC | 269,765 | $39.8B | 0.37% |
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