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 |
|---|---|
ISRGINTUITIVE SURGICAL INC | $3.1M |
CSXCSX CORP | $3.1M |
NTESNETEASE INC | $3.0M |
GISGENERAL MLS INC | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
STTSTATE STR CORP | $2.9M |
EEFTEURONET WORLDWIDE INC | $2.8M |
MOALTRIA GROUP INC | $2.7M |
CMSCMS ENERGY CORP | $2.7M |
PEOEXELON CORP | $2.7M |
LOWLOWES COS INC | $2.6M |
ELVANTHEM INC | $2.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.5M |
HEIHEICO CORP NEW | $2.5M |
NWLNEWELL BRANDS INC | $2.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.5M |
AZULQAZUL S A | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.4M |
YUMYUM BRANDS INC | $2.4M |
—CREE INC | $2.3M |
SLBSCHLUMBERGER LTD | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
BWXTBWX TECHNOLOGIES INC | $2.2M |
VFCV F CORP | $2.2M |
GRCLGRACELL BIOTECHNOLOGIES INC | $2.2M |
CBCHUBB LIMITED | $2.2M |
MKSIMKS INSTRS INC | $2.2M |
PHGKONINKLIJKE PHILIPS N V | $2.1M |
SHOPSHOPIFY INC | $2.1M |
DOWDOW INC | $2.1M |
CPNGCOUPANG INC | $2.1M |
PEPPEPSICO INC | $2.1M |
EWBCEAST WEST BANCORP INC | $2.1M |
CABOCABLE ONE INC | $2.1M |
WEAWESTERN ALLIANCE BANCORP | $2.1M |
AMGNAMGEN INC | $2.1M |
JKHYHENRY JACK & ASSOC INC | $2.0M |
LINLINDE PLC | $1.9M |
BLKCHFBLACKROCK INC | $1.9M |
—QIAGEN NV | $1.9M |
NDAQNASDAQ INC | $1.9M |
PAYXPAYCHEX INC | $1.8M |
ZTSZOETIS INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
PAXPATRIA INVESTMENTS LIMITED | $1.8M |
GRFSGRIFOLS S A | $1.6M |
LRCXEURLAM RESEARCH CORP | $1.6M |
—NEXA RES S A | $1.5M |
REGNREGENERON PHARMACEUTICALS | $1.5M |
SIVBEURSVB FINANCIAL GROUP | $1.5M |
IDXXIDEXX LABS INC | $1.4M |
ONON SEMICONDUCTOR CORP | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
QCOMQUALCOMM INC | $1.4M |
NVCRNOVOCURE LTD | $1.3M |
BAMBROOKFIELD ASSET MGMT INC | $1.3M |
REEVEREST RE GROUP LTD | $1.3M |
TJXTJX COS INC NEW | $1.3M |
LOMALOMA NEGRA C I A S A MTN 14 | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
BACBK OF AMERICA CORP | $1.3M |
PODDINSULET CORP | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
WBSWEBSTER FINL CORP CONN | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
EFXEQUIFAX INC | $1.1M |
HGVHILTON GRAND VACATIONS INC | $1.0M |
HUBSHUBSPOT INC | $1.0M |
CPRTCOPART INC | $994K |
HEIHEICO CORP NEW | $982K |
XPEVXPENG INC | $951K |
UNPUNION PAC CORP | $941K |
AMDADVANCED MICRO DEVICES INC | $929K |
—BUNGE LIMITED | $880K |
GPNGLOBAL PMTS INC | $871K |
SMARGBPSMARTSHEET INC | $851K |
ACGLARCH CAP GROUP LTD | $806K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $802K |
RAREULTRAGENYX PHARMACEUTICAL IN | $801K |
DEDEERE & CO | $800K |
CTLTEURCATALENT INC | $792K |
PGPROCTER AND GAMBLE CO | $787K |
MSIMOTOROLA SOLUTIONS INC | $784K |
BABAALIBABA GROUP HLDG LTD | $783K |
MUMICRON TECHNOLOGY INC | $774K |
LULULULULEMON ATHLETICA INC | $769K |
PFEPFIZER INC | $759K |
MTDMETTLER TOLEDO INTERNATIONAL | $759K |
SPOTSPOTIFY TECHNOLOGY S A | $753K |
NVDANVIDIA CORPORATION | $712K |
DOCUDOCUSIGN INC | $666K |
CICIGNA CORP NEW | $661K |
ZEN1EURZENDESK INC | $611K |
WBAWALGREENS BOOTS ALLIANCE INC | $604K |
ETSYETSY INC | $598K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $578K |
CDKCDK GLOBAL INC | $573K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $569K |