Capital International Sarl Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.2T
Holdings
244
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $3.2M |
NWLNEWELL BRANDS INC | $3.2M |
EEFTEURONET WORLDWIDE INC | $3.1M |
ISRGINTUITIVE SURGICAL INC | $3.0M |
—CREE INC | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
STTSTATE STR CORP | $2.9M |
NVCRNOVOCURE LTD | $2.9M |
ELVANTHEM INC | $2.8M |
AZNASTRAZENECA PLC | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
VFCV F CORP | $2.8M |
LVSLAS VEGAS SANDS CORP | $2.7M |
HEIHEICO CORP NEW | $2.6M |
PEOEXELON CORP | $2.5M |
BWXTBWX TECHNOLOGIES INC | $2.5M |
PHGKONINKLIJKE PHILIPS N V | $2.5M |
LOWLOWES COS INC | $2.5M |
MOALTRIA GROUP INC | $2.5M |
GISGENERAL MLS INC | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.4M |
SHOPSHOPIFY INC | $2.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.3M |
CABOCABLE ONE INC | $2.3M |
CMSCMS ENERGY CORP | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
CBCHUBB LIMITED | $2.2M |
YUMYUM BRANDS INC | $2.2M |
LHXL3HARRIS TECHNOLOGIES INC | $2.2M |
BLKCHFBLACKROCK INC | $2.1M |
DOWDOW INC | $2.1M |
EVTCEVERTEC INC | $2.1M |
XPEVXPENG INC | $2.1M |
GPNGLOBAL PMTS INC | $2.1M |
GRFSGRIFOLS S A | $2.0M |
JKHYHENRY JACK & ASSOC INC | $2.0M |
HDBHDFC BANK LTD | $1.9M |
GRCLGRACELL BIOTECHNOLOGIES INC | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.8M |
NSYNICE LTD | $1.8M |
EWBCEAST WEST BANCORP INC | $1.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.8M |
HDHOME DEPOT INC | $1.8M |
ZTSZOETIS INC | $1.8M |
NDAQNASDAQ INC | $1.8M |
PAYXPAYCHEX INC | $1.8M |
—NEXA RES S A | $1.8M |
LINLINDE PLC | $1.8M |
PEPPEPSICO INC | $1.7M |
PAXPATRIA INVESTMENTS LIMITED | $1.7M |
REEVEREST RE GROUP LTD | $1.6M |
SIVBEURSVB FINANCIAL GROUP | $1.6M |
IDXXIDEXX LABS INC | $1.5M |
BAXBAXTER INTL INC | $1.5M |
LOMALOMA NEGRA C I A S A MTN 14 | $1.5M |
ONON SEMICONDUCTOR CORP | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
REGNREGENERON PHARMACEUTICALS | $1.5M |
TJXTJX COS INC NEW | $1.4M |
TELTE CONNECTIVITY LTD | $1.3M |
SPOTSPOTIFY TECHNOLOGY S A | $1.3M |
BACBK OF AMERICA CORP | $1.3M |
PODDINSULET CORP | $1.3M |
DEDEERE & CO | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
QCOMQUALCOMM INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.1M |
WFRDWEATHERFORD INTL PLC | $1.1M |
HGVHILTON GRAND VACATIONS INC | $1.1M |
BAMBROOKFIELD ASSET MGMT INC | $1.1M |
EFXEQUIFAX INC | $1.1M |
HEIHEICO CORP NEW | $1.0M |
CPRTCOPART INC | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $975K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $969K |
AMDADVANCED MICRO DEVICES INC | $909K |
MTDMETTLER TOLEDO INTERNATIONAL | $891K |
LIILENNOX INTL INC | $884K |
CDKCDK GLOBAL INC | $881K |
HUBSHUBSPOT INC | $847K |
UNPUNION PAC CORP | $808K |
INCYINCYTE CORP | $797K |
CICIGNA CORP NEW | $782K |
ACGLARCH CAP GROUP LTD | $776K |
PFEPFIZER INC | $733K |
WBAWALGREENS BOOTS ALLIANCE INC | $725K |
AMATAPPLIED MATLS INC | $697K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $692K |
CRSPCRISPR THERAPEUTICS AG | $680K |
—BUNGE LIMITED | $679K |
LULULULULEMON ATHLETICA INC | $666K |
CATCATERPILLAR INC | $658K |
MSIMOTOROLA SOLUTIONS INC | $657K |
IEXIDEX CORP | $631K |
CTLTEURCATALENT INC | $611K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $598K |
NEMNEWMONT CORP | $595K |