Capital International Sarl Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
243
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONCBEIGENE LTD | 105,337 | $38.2B | 3.38% | |
| 2 | MSFTMICROSOFT CORP | 116,444 | $32.8B | 2.90% | |
| 3 | AVGOBROADCOM INC | 66,550 | $32.3B | 2.85% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 276,907 | $26.2B | 2.32% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 234,538 | $26.2B | 2.32% | |
| 6 | HCMHUTCHMED CHINA LTD | 628,477 | $23.0B | 2.03% | |
| 7 | VALEVALE S A | 1,493,607 | $20.8B | 1.84% | |
| 8 | JPMJPMORGAN CHASE & CO | 115,360 | $18.9B | 1.67% | |
| 9 | DLODLOCAL LTD | 336,600 | $18.4B | 1.62% | |
| 10 | AAPLAPPLE INC | 127,354 | $18.0B | 1.59% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 45,180 | $17.7B | 1.56% | |
| 12 | TSLATESLA INC | 22,572 | $17.5B | 1.55% | |
| 13 | AMXNAMERICA MOVIL SAB DE CV | 953,690 | $16.9B | 1.49% | |
| 14 | AMZNAMAZON COM INC | 5,128 | $16.8B | 1.49% | |
| 15 | VVISA INC | 71,664 | $16.0B | 1.41% | |
| 16 | CMCSACOMCAST CORP NEW | 278,485 | $15.6B | 1.38% | |
| 17 | METAFACEBOOK INC | 45,465 | $15.4B | 1.36% | |
| 18 | NBISYANDEX N V | 182,460 | $14.5B | 1.29% | |
| 19 | ABTABBOTT LABS | 119,304 | $14.1B | 1.25% | |
| 20 | HONHONEYWELL INTL INC | 61,925 | $13.1B | 1.16% | |
| 21 | AONAON PLC | 43,793 | $12.5B | 1.11% | |
| 22 | GOOGALPHABET INC | 4,658 | $12.4B | 1.10% | |
| 23 | INTCINTEL CORP | 225,107 | $12.0B | 1.06% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 68,875 | $11.9B | 1.06% | |
| 25 | KLACKLA CORP | 35,560 | $11.9B | 1.05% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 87,013 | $11.5B | 1.02% | |
| 27 | EQIXEQUINIX INC | 14,440 | $11.4B | 1.01% | |
| 28 | GOOGLALPHABET INC | 4,250 | $11.4B | 1.00% | |
| 29 | LEGNLEGEND BIOTECH CORP | 221,562 | $11.2B | 0.99% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 89,529 | $10.9B | 0.96% | |
| 31 | MCOMOODYS CORP | 30,404 | $10.8B | 0.95% | |
| 32 | DHRDANAHER CORPORATION | 33,629 | $10.2B | 0.91% | |
| 33 | ABXBARRICK GOLD CORP | 557,807 | $10.1B | 0.89% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 129,316 | $10.0B | 0.89% | |
| 35 | SGENUSDSEAGEN INC | 58,692 | $10.0B | 0.88% | |
| 36 | LLYLILLY ELI & CO | 42,652 | $9.9B | 0.87% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 108,350 | $9.6B | 0.85% | |
| 38 | TRPTC ENERGY CORP | 193,554 | $9.3B | 0.82% | |
| 39 | GDDYGODADDY INC | 132,488 | $9.2B | 0.82% | |
| 40 | CLVTRIP COM GROUP LTD | 291,485 | $9.0B | 0.79% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 76,666 | $8.8B | 0.78% | |
| 42 | RYAAYRYANAIR HOLDINGS PLC | 77,848 | $8.6B | 0.76% | |
| 43 | CVXCHEVRON CORP NEW | 79,718 | $8.1B | 0.72% | |
| 44 | NSCNORFOLK SOUTHN CORP | 33,669 | $8.1B | 0.71% | |
| 45 | NFLXNETFLIX INC | 13,184 | $8.0B | 0.71% | |
| 46 | CFGCITIZENS FINL GROUP INC | 164,947 | $7.7B | 0.69% | |
| 47 | VICIVICI PPTYS INC | 272,505 | $7.7B | 0.68% | |
| 48 | EOGEOG RES INC | 94,052 | $7.5B | 0.67% | |
| 49 | SESEA LTD | 23,637 | $7.5B | 0.67% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 142,271 | $7.4B | 0.65% | |
| 51 | DFSEURDISCOVER FINL SVCS | 59,401 | $7.3B | 0.65% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 16,085 | $7.2B | 0.64% | |
| 53 | IBNICICI BANK LIMITED | 375,304 | $7.1B | 0.63% | |
| 54 | UBSUBS GROUP AG | 428,891 | $6.9B | 0.61% | |
| 55 | HTHTHUAZHU GROUP LTD | 150,282 | $6.9B | 0.61% | |
| 56 | MLB1MERCADOLIBRE INC | 4,047 | $6.8B | 0.60% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 10,821 | $6.2B | 0.55% | |
| 58 | AMEAMETEK INC | 49,727 | $6.2B | 0.55% | |
| 59 | TRMBTRIMBLE INC | 73,667 | $6.1B | 0.54% | |
| 60 | GGBGERDAU SA | 1,219,492 | $6.0B | 0.53% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 52,485 | $5.9B | 0.53% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 67,970 | $5.8B | 0.52% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 37,920 | $5.7B | 0.51% | |
| 64 | EVTCEVERTEC INC | 124,595 | $5.7B | 0.50% | |
| 65 | PAGSPAGSEGURO DIGITAL LTD | 108,900 | $5.6B | 0.50% | |
| 66 | GILDGILEAD SCIENCES INC | 79,917 | $5.6B | 0.49% | |
| 67 | SPGIS&P GLOBAL INC | 13,135 | $5.6B | 0.49% | |
| 68 | PYPLPAYPAL HLDGS INC | 21,420 | $5.6B | 0.49% | |
| 69 | COPCONOCOPHILLIPS | 81,179 | $5.5B | 0.49% | |
| 70 | AESAES CORP | 239,958 | $5.5B | 0.48% | |
| 71 | SRESEMPRA | 42,817 | $5.4B | 0.48% | |
| 72 | CMECME GROUP INC | 27,876 | $5.4B | 0.48% | |
| 73 | TFCTRUIST FINL CORP | 87,293 | $5.1B | 0.45% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 6,570 | $4.8B | 0.42% | |
| 75 | NTAPNETAPP INC | 52,513 | $4.7B | 0.42% | |
| 76 | MAMASTERCARD INCORPORATED | 13,547 | $4.7B | 0.42% | |
| 77 | VRSNVERISIGN INC | 22,933 | $4.7B | 0.42% | |
| 78 | FRCBFIRST REP BK SAN FRANCISCO C | 24,121 | $4.7B | 0.41% | |
| 79 | TXNTEXAS INSTRS INC | 23,335 | $4.5B | 0.40% | |
| 80 | EAELECTRONIC ARTS INC | 30,955 | $4.4B | 0.39% | |
| 81 | ASMLASML HOLDING N V | 5,731 | $4.3B | 0.38% | |
| 82 | BAPCREDICORP LTD | 38,445 | $4.3B | 0.38% | |
| 83 | NKENIKE INC | 29,265 | $4.3B | 0.38% | |
| 84 | MSCIMSCI INC | 6,804 | $4.1B | 0.37% | |
| 85 | GLPIGAMING & LEISURE PPTYS INC | 86,216 | $4.0B | 0.35% | |
| 86 | FQIDIGITAL RLTY TR INC | 27,474 | $4.0B | 0.35% | |
| 87 | HDBHDFC BANK LTD | 53,413 | $3.9B | 0.35% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 14,403 | $3.8B | 0.34% | |
| 89 | NOWSERVICENOW INC | 6,109 | $3.8B | 0.34% | |
| 90 | APDAIR PRODS & CHEMS INC | 14,395 | $3.7B | 0.33% | |
| 91 | T7DTRANSDIGM GROUP INC | 5,880 | $3.7B | 0.32% | |
| 92 | DGDOLLAR GEN CORP NEW | 17,243 | $3.7B | 0.32% | |
| 93 | AYS1SANDSTORM GOLD LTD | 632,069 | $3.6B | 0.32% | |
| 94 | NSYNICE LTD | 12,773 | $3.6B | 0.32% | |
| 95 | TRNTRINITY INDS INC | 131,079 | $3.6B | 0.31% | |
| 96 | GGENPACT LIMITED | 74,848 | $3.6B | 0.31% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 23,652 | $3.5B | 0.31% | |
| 98 | KLICKULICKE & SOFFA INDS INC | 56,533 | $3.3B | 0.29% | |
| 99 | MRKMERCK & CO INC | 42,872 | $3.2B | 0.28% | |
| 100 | AZNASTRAZENECA PLC | 52,855 | $3.2B | 0.28% |
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