Capital International, Inc./CA/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.4B
Holdings
297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
CECELANESE CORP DEL | $4.8M |
UBERUBER TECHNOLOGIES INC | $4.8M |
LIILENNOX INTL INC | $4.6M |
CFGCITIZENS FINL GROUP INC | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.5M |
GRFSGRIFOLS S A | $4.5M |
DELLDELL TECHNOLOGIES INC | $4.5M |
ADAGADAGENE INC | $4.4M |
VICIVICI PPTYS INC | $4.3M |
ARESARES MANAGEMENT CORPORATION | $4.2M |
CZRCAESARS ENTERTAINMENT INC NE | $4.2M |
GMGENERAL MTRS CO | $4.2M |
TOLTOLL BROTHERS INC | $4.1M |
EAELECTRONIC ARTS INC | $4.0M |
BKRBAKER HUGHES COMPANY | $4.0M |
INFYINFOSYS LTD | $3.9M |
BNTXBIONTECH SE | $3.8M |
GHGUARDANT HEALTH INC | $3.7M |
BABOEING CO | $3.7M |
PPGPPG INDS INC | $3.6M |
VFCV F CORP | $3.6M |
KDPKEURIG DR PEPPER INC | $3.6M |
OSH3EUROAK STR HEALTH INC | $3.6M |
PCGPG&E CORP | $3.4M |
NVRNVR INC | $3.4M |
FNFABRINET | $3.4M |
QIWQIWI PLC | $3.4M |
0C3ENDEAVOR GROUP HLDGS INC | $3.3M |
TRVCCITIGROUP INC | $3.3M |
NEMNEWMONT CORP | $3.2M |
ROKROCKWELL AUTOMATION INC | $3.1M |
DWDMORGAN STANLEY | $3.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.0M |
FCNFTI CONSULTING INC | $3.0M |
HELEHELEN OF TROY LTD | $3.0M |
—QUALTRICS INTL INC | $2.8M |
CABOCABLE ONE INC | $2.7M |
ESTCELASTIC N V | $2.7M |
AYXEURALTERYX INC | $2.6M |
APTVAPTIV PLC | $2.6M |
DPZDOMINOS PIZZA INC | $2.5M |
MNSTMONSTER BEVERAGE CORP NEW | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
VIRVIR BIOTECHNOLOGY INC | $2.5M |
AWIARMSTRONG WORLD INDS INC NEW | $2.4M |
SLABSILICON LABORATORIES INC | $2.4M |
MLCOMELCO RESORTS AND ENTMNT LTD | $2.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.3M |
FQIDIGITAL RLTY TR INC | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.2M |
ALAIR LEASE CORP | $2.2M |
TRNTRINITY INDS INC | $2.2M |
TRUPTRUPANION INC | $2.2M |
AZNASTRAZENECA PLC | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.1M |
REEVEREST RE GROUP LTD | $2.1M |
TFCTRUIST FINL CORP | $2.0M |
WDAYWORKDAY INC | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.9M |
CNXCCONCENTRIX CORP | $1.8M |
RNGRINGCENTRAL INC | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.7M |
HEIHEICO CORP NEW | $1.7M |
KKRKKR & CO INC | $1.6M |
ADMARCHER DANIELS MIDLAND CO | $1.5M |
MOALTRIA GROUP INC | $1.5M |
GTLSCHART INDS INC | $1.5M |
TXNTEXAS INSTRS INC | $1.4M |
GLPGGALAPAGOS NV | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
CMSCMS ENERGY CORP | $1.4M |
ABNBAIRBNB INC | $1.4M |
PEPPEPSICO INC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
AMGNAMGEN INC | $1.2M |
TOSTTOAST INC | $1.1M |
PAYXPAYCHEX INC | $916K |
MRNAMODERNA INC | $898K |
—DANIMER SCIENTIFIC INC | $877K |
MRKMERCK & CO INC | $872K |
QCOMQUALCOMM INC | $742K |
WBSWEBSTER FINL CORP CONN | $605K |
TDOCTELADOC HEALTH INC | $604K |
LVSLAS VEGAS SANDS CORP | $587K |
PGPROCTER AND GAMBLE CO | $529K |
DAYCERIDIAN HCM HLDG INC | $506K |
UNPUNION PAC CORP | $419K |
STTSTATE STR CORP | $408K |
BUDANHEUSER BUSCH INBEV SA/NV | $318K |
PEOEXELON CORP | $318K |
HUMHUMANA INC | $265K |
VTRSVIATRIS INC | $255K |
JKHYHENRY JACK & ASSOC INC | $254K |
NVONOVO-NORDISK A S | $238K |
WMWASTE MGMT INC DEL | $231K |
AJGGALLAGHER ARTHUR J & CO | $216K |
NEENEXTERA ENERGY INC | $201K |
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