Capital International, Inc./CA/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$11.2B
Holdings
299
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
REEVEREST RE GROUP LTD | $5.6M |
AMTAMERICAN TOWER CORP NEW | $5.3M |
DPZDOMINOS PIZZA INC | $5.2M |
LMTLOCKHEED MARTIN CORP | $5.1M |
ZEN1EURZENDESK INC | $5.1M |
GMGENERAL MTRS CO | $5.0M |
CECELANESE CORP DEL | $4.9M |
DFSEURDISCOVER FINL SVCS | $4.8M |
OSH3EUROAK STR HEALTH INC | $4.8M |
TNDMTANDEM DIABETES CARE INC | $4.7M |
DELLDELL TECHNOLOGIES INC | $4.7M |
BNTXBIONTECH SE | $4.6M |
ETSYETSY INC | $4.4M |
QIWQIWI PLC | $4.3M |
BABOEING CO | $4.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.2M |
BAXBAXTER INTL INC | $4.2M |
ADAGADAGENE INC | $4.1M |
BKRBAKER HUGHES COMPANY | $4.1M |
VICIVICI PPTYS INC | $4.1M |
NEMNEWMONT CORP | $4.0M |
EAELECTRONIC ARTS INC | $4.0M |
TOLTOLL BROTHERS INC | $4.0M |
PCGPG&E CORP | $3.9M |
ARESARES MANAGEMENT CORPORATION | $3.9M |
CFGCITIZENS FINL GROUP INC | $3.9M |
GHGUARDANT HEALTH INC | $3.8M |
INFYINFOSYS LTD | $3.7M |
KDPKEURIG DR PEPPER INC | $3.7M |
NVRNVR INC | $3.6M |
TRVCCITIGROUP INC | $3.5M |
MLCOMELCO RESORTS AND ENTMNT LTD | $3.4M |
AYXEURALTERYX INC | $3.3M |
ADSKAUTODESK INC | $3.2M |
DWDMORGAN STANLEY | $3.2M |
ROKROCKWELL AUTOMATION INC | $3.2M |
FNFABRINET | $3.2M |
VFCV F CORP | $3.1M |
FCNFTI CONSULTING INC | $3.1M |
HELEHELEN OF TROY LTD | $3.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.0M |
APTVAPTIV PLC | $3.0M |
CZRCAESARS ENTERTAINMENT INC NE | $3.0M |
CABOCABLE ONE INC | $3.0M |
0C3ENDEAVOR GROUP HLDGS INC | $2.9M |
AWIARMSTRONG WORLD INDS INC NEW | $2.9M |
VIRVIR BIOTECHNOLOGY INC | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
MNSTMONSTER BEVERAGE CORP NEW | $2.8M |
ESTCELASTIC N V | $2.6M |
FQIDIGITAL RLTY TR INC | $2.5M |
TRNTRINITY INDS INC | $2.5M |
—QUALTRICS INTL INC | $2.5M |
ALAIR LEASE CORP | $2.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
NSCNORFOLK SOUTHN CORP | $2.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.2M |
AZNASTRAZENECA PLC | $2.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.2M |
WDAYWORKDAY INC | $2.2M |
TFCTRUIST FINL CORP | $1.9M |
GLPGGALAPAGOS NV | $1.9M |
HEIHEICO CORP NEW | $1.8M |
CNXCCONCENTRIX CORP | $1.7M |
ABNBAIRBNB INC | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.6M |
MRKMERCK & CO INC | $1.6M |
GEGENERAL ELECTRIC CO | $1.6M |
MOALTRIA GROUP INC | $1.5M |
TXNTEXAS INSTRS INC | $1.4M |
—DANIMER SCIENTIFIC INC | $1.4M |
CMSCMS ENERGY CORP | $1.4M |
AU3EURANGLOGOLD ASHANTI LIMITED | $1.3M |
PEPPEPSICO INC | $1.2M |
PAYXPAYCHEX INC | $1.1M |
FDXFEDEX CORP | $891K |
TDOCTELADOC HEALTH INC | $849K |
LVSLAS VEGAS SANDS CORP | $845K |
QCOMQUALCOMM INC | $748K |
EXREXTRA SPACE STORAGE INC | $698K |
MRNAMODERNA INC | $639K |
PGPROCTER AND GAMBLE CO | $638K |
TRUPTRUPANION INC | $616K |
DAYCERIDIAN HCM HLDG INC | $591K |
UNPUNION PAC CORP | $470K |
BUDANHEUSER BUSCH INBEV SA/NV | $423K |
STTSTATE STR CORP | $417K |
HUMHUMANA INC | $343K |
PEOEXELON CORP | $292K |
JKHYHENRY JACK & ASSOC INC | $288K |
VTRSVIATRIS INC | $269K |
WMWASTE MGMT INC DEL | $244K |
AJGGALLAGHER ARTHUR J & CO | $239K |
NVONOVO-NORDISK A S | $235K |
BMTABRITISH AMERN TOB PLC | $231K |
NEENEXTERA ENERGY INC | $213K |
FRCBFIRST REP BK SAN FRANCISCO C | $204K |
PreviousPage 3 of 3