Capital International Sarl Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.2B
Holdings
244
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
VALEVALE S A | $35.0M |
ONCBEIGENE LTD | $33.7M |
MSFTMICROSOFT CORP | $33.0M |
AVGOBROADCOM INC | $31.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.4M |
4I1PHILIP MORRIS INTL INC | $26.1M |
HCMHUTCHMED CHINA LTD | $21.5M |
AMZNAMAZON COM INC | $19.4M |
JPMJPMORGAN CHASE & CO | $19.0M |
AAPLAPPLE INC | $19.0M |
VVISA INC | $18.0M |
DLODLOCAL LTD | $17.7M |
METAFACEBOOK INC | $17.0M |
UNHUNITEDHEALTH GROUP INC | $16.4M |
TSLATESLA INC | $16.4M |
CMCSACOMCAST CORP NEW | $15.7M |
ABTABBOTT LABS | $14.6M |
AMXNAMERICA MOVIL SAB DE CV | $14.5M |
ATVIEURACTIVISION BLIZZARD INC | $13.0M |
GOOGALPHABET INC | $12.9M |
HONHONEYWELL INTL INC | $12.9M |
KLACKLA CORP | $12.6M |
NBISYANDEX N V | $12.6M |
8CWCROWN CASTLE INTL CORP NEW | $12.5M |
GDDYGODADDY INC | $12.2M |
MCOMOODYS CORP | $12.1M |
INTCINTEL CORP | $12.1M |
EQIXEQUINIX INC | $11.4M |
GOOGLALPHABET INC | $11.3M |
LLYLILLY ELI & CO | $11.3M |
HLTHILTON WORLDWIDE HLDGS INC | $11.0M |
AONAON PLC | $11.0M |
ABXBARRICK GOLD CORP | $11.0M |
FISFIDELITY NATL INFORMATION SV | $10.9M |
SGENUSDSEAGEN INC | $10.2M |
DHRDANAHER CORPORATION | $9.8M |
RCLROYAL CARIBBEAN GROUP | $9.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.6M |
TRPTC ENERGY CORP | $9.5M |
LEGNLEGEND BIOTECH CORP | $9.1M |
CVXCHEVRON CORP NEW | $8.7M |
RYAAYRYANAIR HOLDINGS PLC | $8.7M |
GGBGERDAU SA | $8.4M |
NSCNORFOLK SOUTHN CORP | $8.3M |
EOGEOG RES INC | $8.3M |
CFGCITIZENS FINL GROUP INC | $7.8M |
NFLXNETFLIX INC | $7.5M |
DFSEURDISCOVER FINL SVCS | $7.2M |
UBSUBS GROUP AG | $7.0M |
CARRCARRIER GLOBAL CORPORATION | $7.0M |
SESEA LTD | $6.9M |
AMEAMETEK INC | $6.8M |
IBNICICI BANK LIMITED | $6.8M |
ADBEADOBE SYSTEMS INCORPORATED | $6.7M |
COSTCOSTCO WHSL CORP NEW | $6.7M |
TRMBTRIMBLE INC | $6.6M |
PYPLPAYPAL HLDGS INC | $6.4M |
MLB1MERCADOLIBRE INC | $6.3M |
CMECME GROUP INC | $6.2M |
PAGSPAGSEGURO DIGITAL LTD | $6.1M |
MAMASTERCARD INCORPORATED | $6.0M |
SPGIS&P GLOBAL INC | $6.0M |
EWEDWARDS LIFESCIENCES CORP | $5.9M |
GILDGILEAD SCIENCES INC | $5.7M |
VRSNVERISIGN INC | $5.6M |
NTESNETEASE INC | $5.6M |
COPCONOCOPHILLIPS | $5.6M |
SRESEMPRA ENERGY | $5.6M |
PNCPNC FINL SVCS GROUP INC | $5.5M |
MRSHMARSH & MCLENNAN COS INC | $5.4M |
AESAES CORP | $5.3M |
NKENIKE INC | $5.3M |
HTHTHUAZHU GROUP LTD | $5.1M |
CHTRCHARTER COMMUNICATIONS INC N | $5.0M |
AZULQAZUL S A | $5.0M |
CLVTRIP COM GROUP LTD | $4.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.8M |
ASMLASML HOLDING N V | $4.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.6M |
TFCTRUIST FINL CORP | $4.5M |
VICIVICI PPTYS INC | $4.4M |
TXNTEXAS INSTRS INC | $4.3M |
NTAPNETAPP INC | $4.2M |
MRKMERCK & CO INC | $4.2M |
AMTAMERICAN TOWER CORP NEW | $4.1M |
BABAALIBABA GROUP HLDG LTD | $4.1M |
FQIDIGITAL RLTY TR INC | $4.1M |
APDAIR PRODS & CHEMS INC | $3.9M |
DGDOLLAR GEN CORP NEW | $3.8M |
NOWSERVICENOW INC | $3.8M |
TRNTRINITY INDS INC | $3.7M |
MSCIMSCI INC | $3.7M |
GLPIGAMING & LEISURE PPTYS INC | $3.7M |
KLICKULICKE & SOFFA INDS INC | $3.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.5M |
CSXCSX CORP | $3.4M |
GGENPACT LIMITED | $3.4M |
T7DTRANSDIGM GROUP INC | $3.4M |
AYS1SANDSTORM GOLD LTD | $3.3M |
EAELECTRONIC ARTS INC | $3.3M |
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