Capital International Sarl Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
243
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
ONCBEIGENE LTD | $38.2M |
MSFTMICROSOFT CORP | $32.8M |
AVGOBROADCOM INC | $32.3M |
4I1PHILIP MORRIS INTL INC | $26.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.2M |
HCMHUTCHMED CHINA LTD | $23.0M |
VALEVALE S A | $20.8M |
JPMJPMORGAN CHASE & CO | $18.9M |
DLODLOCAL LTD | $18.4M |
AAPLAPPLE INC | $18.0M |
UNHUNITEDHEALTH GROUP INC | $17.7M |
TSLATESLA INC | $17.5M |
AMXNAMERICA MOVIL SAB DE CV | $16.9M |
AMZNAMAZON COM INC | $16.8M |
VVISA INC | $16.0M |
CMCSACOMCAST CORP NEW | $15.6M |
METAFACEBOOK INC | $15.4M |
NBISYANDEX N V | $14.5M |
ABTABBOTT LABS | $14.1M |
HONHONEYWELL INTL INC | $13.1M |
AONAON PLC | $12.5M |
GOOGALPHABET INC | $12.4M |
INTCINTEL CORP | $12.0M |
8CWCROWN CASTLE INTL CORP NEW | $11.9M |
KLACKLA CORP | $11.9M |
HLTHILTON WORLDWIDE HLDGS INC | $11.5M |
EQIXEQUINIX INC | $11.4M |
GOOGLALPHABET INC | $11.4M |
LEGNLEGEND BIOTECH CORP | $11.2M |
FISFIDELITY NATL INFORMATION SV | $10.9M |
MCOMOODYS CORP | $10.8M |
DHRDANAHER CORPORATION | $10.2M |
ABXBARRICK GOLD CORP | $10.1M |
ATVIEURACTIVISION BLIZZARD INC | $10.0M |
SGENUSDSEAGEN INC | $10.0M |
LLYLILLY ELI & CO | $9.9M |
RCLROYAL CARIBBEAN GROUP | $9.6M |
TRPTC ENERGY CORP | $9.3M |
GDDYGODADDY INC | $9.2M |
CLVTRIP COM GROUP LTD | $9.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.8M |
RYAAYRYANAIR HOLDINGS PLC | $8.6M |
CVXCHEVRON CORP NEW | $8.1M |
NSCNORFOLK SOUTHN CORP | $8.1M |
NFLXNETFLIX INC | $8.0M |
CFGCITIZENS FINL GROUP INC | $7.7M |
VICIVICI PPTYS INC | $7.7M |
EOGEOG RES INC | $7.5M |
SESEA LTD | $7.5M |
CARRCARRIER GLOBAL CORPORATION | $7.4M |
DFSEURDISCOVER FINL SVCS | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.2M |
IBNICICI BANK LIMITED | $7.1M |
UBSUBS GROUP AG | $6.9M |
HTHTHUAZHU GROUP LTD | $6.9M |
MLB1MERCADOLIBRE INC | $6.8M |
ADBEADOBE SYSTEMS INCORPORATED | $6.2M |
AMEAMETEK INC | $6.2M |
TRMBTRIMBLE INC | $6.1M |
GGBGERDAU SA | $6.0M |
EWEDWARDS LIFESCIENCES CORP | $5.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.8M |
MRSHMARSH & MCLENNAN COS INC | $5.7M |
EVTCEVERTEC INC | $5.7M |
PAGSPAGSEGURO DIGITAL LTD | $5.6M |
GILDGILEAD SCIENCES INC | $5.6M |
SPGIS&P GLOBAL INC | $5.6M |
PYPLPAYPAL HLDGS INC | $5.6M |
COPCONOCOPHILLIPS | $5.5M |
AESAES CORP | $5.5M |
SRESEMPRA | $5.4M |
CMECME GROUP INC | $5.4M |
TFCTRUIST FINL CORP | $5.1M |
CHTRCHARTER COMMUNICATIONS INC N | $4.8M |
NTAPNETAPP INC | $4.7M |
MAMASTERCARD INCORPORATED | $4.7M |
VRSNVERISIGN INC | $4.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.7M |
TXNTEXAS INSTRS INC | $4.5M |
EAELECTRONIC ARTS INC | $4.4M |
ASMLASML HOLDING N V | $4.3M |
BAPCREDICORP LTD | $4.3M |
NKENIKE INC | $4.3M |
MSCIMSCI INC | $4.1M |
GLPIGAMING & LEISURE PPTYS INC | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
HDBHDFC BANK LTD | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
NOWSERVICENOW INC | $3.8M |
APDAIR PRODS & CHEMS INC | $3.7M |
T7DTRANSDIGM GROUP INC | $3.7M |
DGDOLLAR GEN CORP NEW | $3.7M |
AYS1SANDSTORM GOLD LTD | $3.6M |
NSYNICE LTD | $3.6M |
TRNTRINITY INDS INC | $3.6M |
GGENPACT LIMITED | $3.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.5M |
KLICKULICKE & SOFFA INDS INC | $3.3M |
MRKMERCK & CO INC | $3.2M |
AZNASTRAZENECA PLC | $3.2M |
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