Capital International Sarl Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.0T
Holdings
240
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $3.0M |
GPNGLOBAL PMTS INC | $3.0M |
KLICKULICKE & SOFFA INDS INC | $2.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.9M |
EAELECTRONIC ARTS INC | $2.9M |
VFCV F CORP | $2.8M |
LYBLYONDELLBASELL INDUSTRIES N | $2.8M |
—NEXA RES S A | $2.7M |
TRNTRINITY INDS INC | $2.7M |
PEOEXELON CORP | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
ISRGINTUITIVE SURGICAL INC | $2.6M |
LOWLOWES COS INC | $2.5M |
FQIDIGITAL RLTY TR INC | $2.5M |
VRSNVERISIGN INC | $2.5M |
SLBSCHLUMBERGER LTD | $2.4M |
GGENPACT LIMITED | $2.4M |
XPEVXPENG INC | $2.3M |
SHOPSHOPIFY INC | $2.3M |
YUMYUM BRANDS INC | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.1M |
PHGKONINKLIJKE PHILIPS N V | $2.1M |
BWXTBWX TECHNOLOGIES INC | $2.1M |
HDBHDFC BANK LTD | $2.1M |
GRCLGRACELL BIOTECHNOLOGIES INC | $2.1M |
GISGENERAL MLS INC | $2.0M |
GRFSGRIFOLS S A | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
RNRRENAISSANCERE HLDGS LTD | $1.9M |
EVTCEVERTEC INC | $1.9M |
MOALTRIA GROUP INC | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
PAXPATRIA INVESTMENTS LIMITED | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
BAXBAXTER INTL INC | $1.7M |
DOWDOW INC | $1.6M |
AZNASTRAZENECA PLC | $1.6M |
CMSCMS ENERGY CORP | $1.5M |
HEIHEICO CORP NEW | $1.5M |
SIVBEURSVB FINANCIAL GROUP | $1.5M |
DEDEERE & CO | $1.5M |
NDAQNASDAQ INC | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
LINLINDE PLC | $1.5M |
SPOTSPOTIFY TECHNOLOGY S A | $1.5M |
REEVEREST RE GROUP LTD | $1.5M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
NVCRNOVOCURE LTD | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
ZTSZOETIS INC | $1.4M |
LOMALOMA NEGRA CORP | $1.4M |
TJXTJX COS INC NEW | $1.4M |
BACBK OF AMERICA CORP | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
EWBCEAST WEST BANCORP INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
NEMNEWMONT CORP | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.2M |
PEPPEPSICO INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.1M |
QCOMQUALCOMM INC | $1.1M |
HGVHILTON GRAND VACATIONS INC | $1.1M |
PAYXPAYCHEX INC | $1.0M |
PODDINSULET CORP | $1.0M |
PFEPFIZER INC | $1.0M |
HEIHEICO CORP NEW | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
INCYINCYTE CORP | $983K |
AXPAMERICAN EXPRESS CO | $945K |
CATCATERPILLAR INC | $879K |
AMDADVANCED MICRO DEVICES INC | $855K |
SMARGBPSMARTSHEET INC | $844K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $804K |
CICIGNA CORP NEW | $798K |
CPRTCOPART INC | $781K |
TEVATEVA PHARMACEUTICAL INDS LTD | $763K |
EFXEQUIFAX INC | $761K |
LIILENNOX INTL INC | $748K |
CNRCANADIAN NATL RY CO | $748K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $728K |
CRSPCRISPR THERAPEUTICS AG | $727K |
WBAWALGREENS BOOTS ALLIANCE INC | $720K |
ACGLARCH CAP GROUP LTD | $709K |
DALDELTA AIR LINES INC DEL | $656K |
ADAGADAGENE INC | $641K |
DNBDUN & BRADSTREET HLDGS INC | $627K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $609K |
ALAIR LEASE CORP | $600K |
IEXIDEX CORP | $578K |
MTDMETTLER TOLEDO INTERNATIONAL | $566K |
QSRRESTAURANT BRANDS INTL INC | $565K |
EXREXTRA SPACE STORAGE INC | $563K |
UBERUBER TECHNOLOGIES INC | $561K |
CECELANESE CORP DEL | $557K |