Capital International, Inc./CA/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.4T
Holdings
297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONCBEIGENE LTD | 1,012,135 | $367.4B | 3.54% | |
| 2 | MSFTMICROSOFT CORP | 1,110,514 | $313.1B | 3.02% | |
| 3 | ASMLASML HOLDING N V | 376,058 | $280.2B | 2.70% | |
| 4 | METAFACEBOOK INC | 775,933 | $263.3B | 2.54% | |
| 5 | AMZNAMAZON COM INC | 67,826 | $222.8B | 2.15% | |
| 6 | NBISYANDEX N V | 2,763,732 | $220.2B | 2.12% | |
| 7 | TSLATESLA INC | 283,792 | $220.1B | 2.12% | |
| 8 | GOOGALPHABET INC | 78,001 | $207.9B | 2.01% | |
| 9 | VALEVALE S A | 13,169,663 | $183.7B | 1.77% | |
| 10 | AVGOBROADCOM INC | 331,612 | $160.8B | 1.55% | |
| 11 | HCMHUTCHMED CHINA LTD | 4,187,449 | $153.3B | 1.48% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,325,426 | $148.0B | 1.43% | |
| 13 | NFLXNETFLIX INC | 230,476 | $140.7B | 1.36% | |
| 14 | JPMJPMORGAN CHASE & CO | 821,651 | $134.5B | 1.30% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 169,830 | $123.6B | 1.19% | |
| 16 | SESEA LTD | 382,977 | $122.1B | 1.18% | |
| 17 | PYPLPAYPAL HLDGS INC | 449,075 | $116.9B | 1.13% | |
| 18 | MAMASTERCARD INCORPORATED | 308,608 | $107.3B | 1.03% | |
| 19 | VVISA INC | 480,302 | $107.0B | 1.03% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 2,024,160 | $104.8B | 1.01% | |
| 21 | AAPLAPPLE INC | 735,377 | $104.1B | 1.00% | |
| 22 | MLB1MERCADOLIBRE INC | 61,715 | $103.6B | 1.00% | |
| 23 | LSPDLIGHTSPEED COMMERCE INC | 1,022,524 | $98.6B | 0.95% | |
| 24 | AONAON PLC | 344,008 | $98.3B | 0.95% | |
| 25 | LEGNLEGEND BIOTECH CORP | 1,919,866 | $97.1B | 0.94% | |
| 26 | CLVTRIP COM GROUP LTD | 3,082,393 | $94.8B | 0.91% | |
| 27 | DHRDANAHER CORPORATION | 311,257 | $94.8B | 0.91% | |
| 28 | IBNICICI BANK LIMITED | 4,843,608 | $91.4B | 0.88% | |
| 29 | ACAARCOSA INC | 1,821,711 | $91.4B | 0.88% | |
| 30 | MCOMOODYS CORP | 251,840 | $89.4B | 0.86% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 48,583 | $88.3B | 0.85% | |
| 32 | TFIITFI INTL INC | 862,901 | $88.3B | 0.85% | |
| 33 | SGENUSDSEAGEN INC | 518,675 | $88.1B | 0.85% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 148,333 | $85.4B | 0.82% | |
| 35 | GOOGLALPHABET INC | 31,482 | $84.2B | 0.81% | |
| 36 | RYAAYRYANAIR HOLDINGS PLC | 757,428 | $83.4B | 0.80% | |
| 37 | SIVBEURSVB FINANCIAL GROUP | 126,454 | $81.8B | 0.79% | |
| 38 | TRMBTRIMBLE INC | 986,780 | $81.2B | 0.78% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 853,324 | $80.9B | 0.78% | |
| 40 | NOWSERVICENOW INC | 126,030 | $78.4B | 0.76% | |
| 41 | NSYNICE LTD | 275,398 | $78.2B | 0.75% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 677,788 | $77.8B | 0.75% | |
| 43 | MUMICRON TECHNOLOGY INC | 1,085,722 | $77.1B | 0.74% | |
| 44 | AMXNAMERICA MOVIL SAB DE CV | 4,335,850 | $76.6B | 0.74% | |
| 45 | COPCONOCOPHILLIPS | 1,120,123 | $75.9B | 0.73% | |
| 46 | RCLROYAL CARIBBEAN GROUP | 850,248 | $75.6B | 0.73% | |
| 47 | TEAMATLASSIAN CORP PLC | 192,908 | $75.5B | 0.73% | |
| 48 | HTHTHUAZHU GROUP LTD | 1,585,763 | $72.7B | 0.70% | |
| 49 | EFXEQUIFAX INC | 286,836 | $72.7B | 0.70% | |
| 50 | T7DTRANSDIGM GROUP INC | 115,001 | $71.8B | 0.69% | |
| 51 | HGVHILTON GRAND VACATIONS INC | 1,509,501 | $71.8B | 0.69% | |
| 52 | EQIXEQUINIX INC | 89,609 | $70.8B | 0.68% | |
| 53 | ONON SEMICONDUCTOR CORP | 1,506,677 | $69.0B | 0.67% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 604,919 | $68.5B | 0.66% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 173,146 | $67.7B | 0.65% | |
| 56 | CMCSACOMCAST CORP NEW | 1,204,850 | $67.4B | 0.65% | |
| 57 | NKENIKE INC | 461,443 | $67.0B | 0.65% | |
| 58 | —BIOHAVEN PHARMACTL HLDG CO L | 473,478 | $65.8B | 0.63% | |
| 59 | CBCHUBB LIMITED | 378,146 | $65.6B | 0.63% | |
| 60 | BILLBILL COM HLDGS INC | 235,473 | $62.9B | 0.61% | |
| 61 | AESAES CORP | 2,736,096 | $62.5B | 0.60% | |
| 62 | ABTABBOTT LABS | 522,301 | $61.7B | 0.60% | |
| 63 | DLODLOCAL LTD | 1,123,100 | $61.3B | 0.59% | |
| 64 | HDBHDFC BANK LTD | 833,721 | $60.9B | 0.59% | |
| 65 | EOGEOG RES INC | 731,869 | $58.7B | 0.57% | |
| 66 | MSCIMSCI INC | 95,822 | $58.3B | 0.56% | |
| 67 | GDDYGODADDY INC | 836,165 | $58.3B | 0.56% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 376,094 | $57.0B | 0.55% | |
| 69 | LRCXEURLAM RESEARCH CORP | 97,259 | $55.4B | 0.53% | |
| 70 | PAGSPAGSEGURO DIGITAL LTD | 1,027,421 | $53.1B | 0.51% | |
| 71 | TIXTTELUS INTL CDA INC | 1,504,281 | $52.7B | 0.51% | |
| 72 | ATDALLEGHENY TECHNOLOGIES INC | 3,099,786 | $51.5B | 0.50% | |
| 73 | WCNWASTE CONNECTIONS INC | 397,113 | $50.0B | 0.48% | |
| 74 | YUMYUM BRANDS INC | 379,108 | $46.4B | 0.45% | |
| 75 | PKPARK HOTELS & RESORTS INC | 2,413,623 | $46.2B | 0.45% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 206,564 | $45.5B | 0.44% | |
| 77 | BACBK OF AMERICA CORP | 1,015,336 | $43.1B | 0.42% | |
| 78 | CMECME GROUP INC | 218,278 | $42.2B | 0.41% | |
| 79 | GGENPACT LIMITED | 887,785 | $42.2B | 0.41% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 542,219 | $42.0B | 0.40% | |
| 81 | SHOPSHOPIFY INC | 30,855 | $41.9B | 0.40% | |
| 82 | NDAQNASDAQ INC | 215,896 | $41.7B | 0.40% | |
| 83 | NTESNETEASE INC | 475,474 | $40.6B | 0.39% | |
| 84 | SHWSHERWIN WILLIAMS CO | 144,247 | $40.4B | 0.39% | |
| 85 | DGDOLLAR GEN CORP NEW | 188,793 | $40.1B | 0.39% | |
| 86 | CNCCENTENE CORP DEL | 641,327 | $40.0B | 0.39% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 38,878 | $38.7B | 0.37% | |
| 88 | ELLAUDER ESTEE COS INC | 126,841 | $38.0B | 0.37% | |
| 89 | AMEAMETEK INC | 305,625 | $37.9B | 0.37% | |
| 90 | SAIASAIA INC | 155,039 | $36.9B | 0.36% | |
| 91 | INTCINTEL CORP | 684,856 | $36.5B | 0.35% | |
| 92 | CHDCHURCH & DWIGHT INC | 437,976 | $36.2B | 0.35% | |
| 93 | ELVANTHEM INC | 96,155 | $35.8B | 0.35% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 264,730 | $35.0B | 0.34% | |
| 95 | LOGILOGITECH INTL S A | 389,168 | $34.8B | 0.34% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 199,344 | $34.5B | 0.33% | |
| 97 | CNPCENTERPOINT ENERGY INC | 1,364,683 | $33.6B | 0.32% | |
| 98 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,259,058 | $33.0B | 0.32% | |
| 99 | RAREULTRAGENYX PHARMACEUTICAL IN | 351,499 | $31.7B | 0.31% | |
| 100 | APDAIR PRODS & CHEMS INC | 120,843 | $30.9B | 0.30% |
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