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Capital International, Inc./Ca/ Top Holdings and 13F Report (2021)

About Capital International, Inc./Ca/

Investment Activity

  • Capital International, Inc./Ca/ has $7.41 billion in total holdings as of September 30, 2021.
  • Capital International, Inc./Ca/ owns shares of 316 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 13.71% of the portfolio was purchased this quarter.
  • About 8.68% of the portfolio was sold this quarter.
  • This quarter, Capital International, Inc./Ca/ has purchased 320 new stocks and bought additional shares in 185 stocks.
  • Capital International, Inc./Ca/ sold shares of 99 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft
$342,296,951
Broadcom
$320,026,872
TFI International
$168,078,314
Meta Platforms
$160,845,462
BeiGene
$134,239,546

Largest New Holdings this Quarter

FLUTTER ENTMT PLC
$53,679,296 Holding
Stellantis
$48,860,725 Holding
BBB FOODS INC
$33,003,501 Holding
Amgen
$28,500,521 Holding
FTAI Aviation
$15,329,459 Holding

Largest Purchases this Quarter

Deutsche Bank Aktiengesellschaft
5,937,749 shares (about $93.41M)
Ferrari
160,055 shares (about $69.76M)
FLUTTER ENTMT PLC
271,742 shares (about $53.68M)
Stellantis
1,719,098 shares (about $48.86M)
BBB FOODS INC
1,387,868 shares (about $33.00M)

Largest Sales this Quarter

HDFC Bank
971,062 shares (about $54.35M)
Vale
3,954,220 shares (about $48.20M)
NICE
132,183 shares (about $34.45M)
Spotify Technology
117,688 shares (about $31.06M)
LINDE PLC
64,059 shares (about $29.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International, Inc./Ca/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$342,296,951$15,644,894 -4.4%813,5984.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$320,026,872$23,508,797 -6.8%241,4554.3%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$168,078,314$8,247,722 -4.7%1,054,0302.3%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$160,845,462$7,760,054 -4.6%331,2442.2%Computer and Technology
BeiGene, Ltd. stock logo
BGNE
BeiGene
$134,239,546$7,602,900 6.0%858,3641.8%Medical
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$130,652,903$30,280,973 30.2%897,4031.8%Transportation
ASML Holding stock logo
ASML
ASML
$119,840,429$4,938,722 4.3%123,4871.6%Computer and Technology
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$115,971,353$93,413,735 414.1%7,371,6011.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$107,697,905$8,253,362 8.3%537,6831.5%Finance
Ferrari stock logo
RACE
Ferrari
$103,418,684$69,760,986 207.3%237,2771.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$100,352,434$12,219,017 13.9%659,0861.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$100,285,268$7,939,860 -7.3%128,9081.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$99,395,409$27,157,077 -21.5%730,5801.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95,285,075$6,166,392 6.9%1,040,0031.3%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$87,584,819$3,305,145 3.9%57,9281.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$85,176,890$5,490,620 6.9%305,2061.1%Business Services
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$84,837,044$7,925,437 -8.5%1,932,9471.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$84,621,264$12,226,352 16.9%493,4761.1%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$83,672,482$2,650,226 3.3%601,9171.1%Consumer Discretionary
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$83,671,180$8,280,806 -9.0%1,177,6381.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$80,393,202$10,107,216 14.4%162,5091.1%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$78,147,171$15,061,983 23.9%593,4461.1%Transportation
General Electric stock logo
GE
General Electric
$75,611,303$29,658,251 64.5%430,7601.0%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$74,641,905$6,094,750 8.9%154,9971.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$70,260,007$15,875,478 29.2%385,8320.9%Medical
H World Group Limited stock logo
HTHT
H World Group
$69,777,958$25,538,672 57.7%1,803,0480.9%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$67,968,251$7,297,048 12.0%329,9750.9%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$62,934,968$3,887,444 6.6%1,082,6590.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$61,823,261$29,555,083 91.6%342,7390.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$60,817,696$2,026,235 3.4%402,9530.8%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$60,774,534$4,330,306 -6.7%49,3460.8%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$60,348,039$2,691,344 -4.3%200,3720.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$57,768,227$4,489,716 8.4%231,3320.8%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$57,159,470$1,835,959 3.3%94,1160.8%Consumer Discretionary
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$55,735,367$4,818,068 9.5%2,986,8900.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$55,629,750$10,415,802 23.0%489,4400.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$55,355,398$9,582,328 20.9%144,3050.7%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$54,254,599$2,695,934 5.2%56,3690.7%Medical
FLUTTER ENTMT PLC
$53,679,296$53,679,296 New Holding271,7420.7%SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$53,393,615$2,274,431 4.4%145,7130.7%Industrial Products
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$53,144,657$2,539,547 5.0%734,4480.7%Retail/Wholesale
LINDE PLC
$53,113,100$29,743,875 -35.9%114,3890.7%SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$52,629,997$770,024 1.5%69,0320.7%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$52,441,079$3,154,283 6.4%506,8240.7%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$51,037,455$1,738,329 3.5%276,1020.7%Oils/Energy
ATI Inc. stock logo
ATI
ATI
$50,256,155$1,322,130 -2.6%982,1410.7%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49,681,405$5,676,037 12.9%916,1240.7%Medical
Stellantis stock logo
STLA
Stellantis
$48,860,725$48,860,725 New Holding1,719,0980.7%Auto/Tires/Trucks
KLA Co. stock logo
KLAC
KLA
$47,604,751$576,320 -1.2%68,1460.6%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$47,587,498$11,035,079 30.2%616,6580.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$45,442,895$9,089,801 25.0%1,048,2790.6%Consumer Discretionary
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$44,804,491$10,485,047 30.6%93,6040.6%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$42,568,519$5,928,257 -12.2%47,1120.6%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$42,359,409$2,049,621 5.1%146,1980.6%Transportation
CME Group Inc. stock logo
CME
CME Group
$42,118,044$9,457,474 29.0%195,6340.6%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$41,184,435$8,561,681 26.2%98,5250.6%Medical
Intel Co. stock logo
INTC
Intel
$39,808,698$12,422,812 45.4%901,2610.5%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$39,483,776$5,815,536 17.3%284,7730.5%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$39,015,871$6,427,761 19.7%543,8510.5%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$36,559,222$1,354,462 3.8%207,9710.5%Auto/Tires/Trucks
Chubb Limited stock logo
CB
Chubb
$34,848,062$4,079,743 13.3%134,4810.5%Finance
NICE Ltd. stock logo
NICE
NICE
$34,136,268$34,449,533 -50.2%130,9810.5%Computer and Technology
BBB FOODS INC
$33,003,501$33,003,501 New Holding1,387,8680.4%CL A COM
ConocoPhillips stock logo
COP
ConocoPhillips
$32,485,929$3,936,770 -10.8%255,2320.4%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$32,384,709$1,239,244 -3.7%123,7380.4%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$32,355,447$27,216,658 529.6%340,7630.4%Industrial Products
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$31,929,724$2,859,992 9.8%317,4560.4%Finance
Dollar General Co. stock logo
DG
Dollar General
$31,501,491$4,618,284 17.2%201,8550.4%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$30,869,025$215,621 -0.7%261,8460.4%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$29,923,994$3,875,038 14.9%35,8930.4%Finance
Entergy Co. stock logo
ETR
Entergy
$29,622,632$1,378,807 -4.4%280,3050.4%Utilities
Saia, Inc. stock logo
SAIA
Saia
$29,562,975$4,690,530 -13.7%50,5350.4%Transportation
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$29,467,710$1,569,748 5.6%138,1450.4%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$29,028,998$2,625,746 9.9%39,6230.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,825,110$4,239,346 17.2%49,5950.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$28,500,521$28,500,521 New Holding100,2410.4%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$28,393,091$6,565,090 30.1%372,0720.4%Oils/Energy
Sempra stock logo
SRE
Sempra
$28,304,109$2,961,766 11.7%394,0430.4%Utilities
Welltower Inc. stock logo
WELL
Welltower
$28,295,594$1,752,934 6.6%302,8210.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$27,941,762$5,686,011 25.5%350,3230.4%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$27,676,351$791,630 2.9%762,6440.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$27,658,026$3,049,532 12.4%112,4630.4%Transportation
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$27,392,321$6,193,139 29.2%100,7960.4%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$26,480,933$1,652,826 6.7%281,7720.4%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$26,442,043$13,292,905 101.1%482,4310.4%Oils/Energy
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26,425,529$2,052,981 8.4%1,000,5880.4%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$25,858,951$265,571 -1.0%141,3830.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$25,496,098$4,109,329 19.2%261,4180.3%Aerospace
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$25,446,014$1,203,018 5.0%453,6640.3%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$24,925,907$1,367,126 5.8%1,401,1190.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$24,635,816$3,651,429 17.4%187,5300.3%Finance
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$24,516,148$7,308,464 42.5%1,226,2160.3%Oils/Energy
Trimble Inc. stock logo
TRMB
Trimble
$24,040,841$415,766 -1.7%373,5370.3%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$24,038,589$5,642,000 30.7%82,7120.3%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$23,283,228$15,507,618 -40.0%8,0100.3%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$23,252,311$2,670,568 13.0%17,4660.3%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$22,470,010$286,741 1.3%130,6320.3%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$22,411,011$1,148,034 -4.9%27,1540.3%Finance
Aon plc stock logo
AON
AON
$22,249,780$1,285,823 6.1%66,6720.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$21,843,339$1,754,666 8.7%61,5340.3%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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