0001085146-23-002993.txt : 20230802
0001085146-23-002993.hdr.sgml : 20230802
20230802110411
ACCESSION NUMBER: 0001085146-23-002993
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EFG CAPITAL INTERNATIONAL CORP.
CENTRAL INDEX KEY: 0001005813
IRS NUMBER: 650634942
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23319
FILM NUMBER: 231134239
BUSINESS ADDRESS:
STREET 1: 701 BRICKELL AVE
STREET 2: 9TH FLOOR & SUITE 1350
CITY: MIAMI
STATE: FL
ZIP: 33131-2867
BUSINESS PHONE: 305-482-8071
MAIL ADDRESS:
STREET 1: 701 BRICKELL AVE
STREET 2: 9TH FLOOR & SUITE 1350
CITY: MIAMI
STATE: FL
ZIP: 33131-2867
FORMER COMPANY:
FORMER CONFORMED NAME: EFG CAPITAL INTERNATIONAL CORP
DATE OF NAME CHANGE: 20020329
FORMER COMPANY:
FORMER CONFORMED NAME: BDD CAPITAL INTERNATIONAL CORP
DATE OF NAME CHANGE: 19970916
FORMER COMPANY:
FORMER CONFORMED NAME: BDD INTERNATIONAL LTD /BD
DATE OF NAME CHANGE: 19960426
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001005813
XXXXXXXX
06-30-2023
06-30-2023
false
EFG CAPITAL INTERNATIONAL CORP.
701 BRICKELL AVE
9TH FLOOR & SUITE 1350
MIAMI
FL
33131-2867
13F HOLDINGS REPORT
028-23319
000158905
801-72773
N
Michael Andrews
Regulatory Officer
305-4828060
/s/Michael Andrews
Miami
FL
08-01-2023
0
138
431967777
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
1378423
10231
SH
SOLE
10231
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8301119
16976
SH
SOLE
16976
0
0
ALIGN TECHNOLOGY INC
COM
016255101
415173
1174
SH
SOLE
1174
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2988706
15735
SH
SOLE
15735
0
0
ALPHABET INC
CAP STK CL C
02079K107
11232581
92854
SH
SOLE
92854
0
0
ALTRIA GROUP INC
COM
02209S103
2049101
45234
SH
SOLE
45234
0
0
AMAZON COM INC
COM
023135106
12579126
96495
SH
SOLE
96495
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5724147
40099
SH
SOLE
40099
0
0
APPLE INC
COM
037833100
15299235
78874
SH
SOLE
78874
0
0
APPLIED MATLS INC
COM
038222105
4857717
33608
SH
SOLE
33608
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3795419
39392
SH
SOLE
39392
0
0
ARGENX SE
SPONSORED ADR
04016X101
374141
960
SH
SOLE
960
0
0
BANK AMERICA CORP
COM
060505104
2165585
75482
SH
SOLE
75482
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1439061
16602
SH
SOLE
16602
0
0
BLACKROCK INC
COM
09247X101
1238523
1792
SH
SOLE
1792
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
347600
5500
SH
SOLE
5500
0
0
BROADCOM INC
COM
11135F101
2407986
2776
SH
SOLE
2776
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1244047
7511
SH
SOLE
7511
0
0
CHARLES RIV LABS INTL INC
COM
159864107
229593
1092
SH
SOLE
1092
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1456659
681
SH
SOLE
681
0
0
CLOUDFLARE INC
CL A COM
18915M107
1378196
21083
SH
SOLE
21083
0
0
CME GROUP INC
COM
12572Q105
8570623
46255
SH
SOLE
46255
0
0
COPART INC
COM
217204106
818062
8969
SH
SOLE
8969
0
0
COSTAR GROUP INC
COM
22160N109
2821834
31706
SH
SOLE
31706
0
0
CROWN CASTLE INC
COM
22822V101
6342142
55662
SH
SOLE
55662
0
0
DANAHER CORPORATION
COM
235851102
4542251
18926
SH
SOLE
18926
0
0
DATADOG INC
CL A COM
23804L103
2401259
24408
SH
SOLE
24408
0
0
DECKERS OUTDOOR CORP
COM
243537107
3410794
6464
SH
SOLE
6464
0
0
DEXCOM INC
COM
252131107
447600
3483
SH
SOLE
3483
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5350964
40735
SH
SOLE
40735
0
0
DICKS SPORTING GOODS INC
COM
253393102
2850545
21564
SH
SOLE
21564
0
0
DOXIMITY INC
CL A
26622P107
242393
7125
SH
SOLE
7125
0
0
EXACT SCIENCES CORP
COM
30063P105
286677
3053
SH
SOLE
3053
0
0
EXXON MOBIL CORP
COM
30231G102
1770376
16507
SH
SOLE
16507
0
0
FAIR ISAAC CORP
COM
303250104
3923050
4848
SH
SOLE
4848
0
0
FORTIVE CORP
COM
34959J108
6554846
87667
SH
SOLE
87667
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3520852
88021
SH
SOLE
88021
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
288885
8009
SH
SOLE
8009
0
0
HOME DEPOT INC
COM
437076102
1162726
3743
SH
SOLE
3743
0
0
HYATT HOTELS CORP
COM CL A
448579102
2695495
23525
SH
SOLE
23525
0
0
IDEXX LABS INC
COM
45168D104
6449145
12841
SH
SOLE
12841
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1195515
4779
SH
SOLE
4779
0
0
INSPIRE MED SYS INC
COM
457730109
830104
2557
SH
SOLE
2557
0
0
INSULET CORP
COM
45784P101
2497601
8662
SH
SOLE
8662
0
0
INTUIT
COM
461202103
3291646
7184
SH
SOLE
7184
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
423322
1238
SH
SOLE
1238
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
211401
1412
SH
SOLE
1412
0
0
IQVIA HLDGS INC
COM
46266C105
389976
1735
SH
SOLE
1735
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
279835
7678
SH
SOLE
7678
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
440656
9617
SH
SOLE
9617
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2913943
47075
SH
SOLE
47075
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
263125
6348
SH
SOLE
6348
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1867299
23031
SH
SOLE
23031
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2213842
19210
SH
SOLE
19210
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2678271
6009
SH
SOLE
6009
0
0
ISHARES TR
CORE US AGGBD ET
464287226
387588
3957
SH
SOLE
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0
0
ISHARES TR
EUROPE ETF
464287861
1213162
24004
SH
SOLE
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0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1391692
29642
SH
SOLE
29642
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1252095
54510
SH
SOLE
54510
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
459603
8933
SH
SOLE
8933
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5041379
46619
SH
SOLE
46619
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
604568
6986
SH
SOLE
6986
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3816114
57437
SH
SOLE
57437
0
0
ISHARES TR
MSCI EAFE ETF
464287465
843320
11632
SH
SOLE
11632
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6012044
151973
SH
SOLE
151973
0
0
ISHARES TR
MSCI USA VALUE
46432F388
3809590
40625
SH
SOLE
40625
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1206981
39023
SH
SOLE
39023
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15810214
84424
SH
SOLE
84424
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
540944
3356
SH
SOLE
3356
0
0
ISHARES TR
SHORT TREAS BD
464288679
912207
8259
SH
SOLE
8259
0
0
ISHARES TR
TIPS BD ETF
464287176
896905
8334
SH
SOLE
8334
0
0
JOHNSON & JOHNSON
COM
478160104
9917055
59914
SH
SOLE
59914
0
0
JPMORGAN CHASE & CO
COM
46625H100
7264659
49949
SH
SOLE
49949
0
0
KLA CORP
COM NEW
482480100
2285414
4712
SH
SOLE
4712
0
0
LAUDER ESTEE COS INC
CL A
518439104
1943392
9896
SH
SOLE
9896
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
471751
6834
SH
SOLE
6834
0
0
LPL FINL HLDGS INC
COM
50212V100
2823546
12986
SH
SOLE
12986
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12125468
30830
SH
SOLE
30830
0
0
MCDONALDS CORP
COM
580135101
1586944
5318
SH
SOLE
5318
0
0
MICROSOFT CORP
COM
594918104
23820333
69949
SH
SOLE
69949
0
0
MOLINA HEALTHCARE INC
COM
60855R100
372935
1238
SH
SOLE
1238
0
0
MONDELEZ INTL INC
CL A
609207105
232314
3185
SH
SOLE
3185
0
0
MONGODB INC
CL A
60937P106
3807411
9264
SH
SOLE
9264
0
0
MSCI INC
COM
55354G100
1798323
3832
SH
SOLE
3832
0
0
NATERA INC
COM
632307104
367529
7553
SH
SOLE
7553
0
0
NETFLIX INC
COM
64110L106
7449589
16912
SH
SOLE
16912
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
296102
3140
SH
SOLE
3140
0
0
NEXTERA ENERGY INC
COM
65339F101
1393847
18785
SH
SOLE
18785
0
0
NIKE INC
CL B
654106103
3449404
31253
SH
SOLE
31253
0
0
NORFOLK SOUTHN CORP
COM
655844108
1769771
7805
SH
SOLE
7805
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7181525
80682
SH
SOLE
80682
0
0
PALO ALTO NETWORKS INC
COM
697435105
2533637
9916
SH
SOLE
9916
0
0
PEPSICO INC
COM
713448108
9536516
51487
SH
SOLE
51487
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
815711
8652
SH
SOLE
8652
0
0
PULTE GROUP INC
COM
745867101
1866881
24033
SH
SOLE
24033
0
0
R1 RCM INC
COM
77634L105
333853
18095
SH
SOLE
18095
0
0
ROBLOX CORP
CL A
771049103
2450522
60807
SH
SOLE
60807
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
232698
11711
SH
SOLE
11711
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2493278
7568
SH
SOLE
7568
0
0
S&P GLOBAL INC
COM
78409V104
3768174
9400
SH
SOLE
9400
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
231330
2020
SH
SOLE
2020
0
0
SERVICENOW INC
COM
81762P102
5834952
10383
SH
SOLE
10383
0
0
SHOCKWAVE MED INC
COM
82489T104
394722
1383
SH
SOLE
1383
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
569837
10677
SH
SOLE
10677
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
273060
616
SH
SOLE
616
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
3684951
52680
SH
SOLE
52680
0
0
STRYKER CORPORATION
COM
863667101
417363
1368
SH
SOLE
1368
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2109026
20898
SH
SOLE
20898
0
0
TC ENERGY CORP
COM
87807B107
5868473
145223
SH
SOLE
145223
0
0
TESLA INC
COM
88160R101
7620408
29111
SH
SOLE
29111
0
0
TEXAS INSTRS INC
COM
882508104
4890433
27166
SH
SOLE
27166
0
0
THE TRADE DESK INC
COM CL A
88339J105
3799765
49207
SH
SOLE
49207
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5058379
9695
SH
SOLE
9695
0
0
THOMSON REUTERS CORP.
COM
884903808
2209196
16369
SH
SOLE
16369
0
0
TJX COS INC NEW
COM
872540109
1401663
16531
SH
SOLE
16531
0
0
TRADEWEB MKTS INC
CL A
892672106
2015846
29437
SH
SOLE
29437
0
0
TREX CO INC
COM
89531P105
4539521
69242
SH
SOLE
69242
0
0
ULTA BEAUTY INC
COM
90384S303
2050383
4357
SH
SOLE
4357
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11697637
24338
SH
SOLE
24338
0
0
UNITY SOFTWARE INC
COM
91332U101
2137697
49233
SH
SOLE
49233
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
733488
28697
SH
SOLE
28697
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
279326
1794
SH
SOLE
1794
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1973533
8959
SH
SOLE
8959
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
841943
5925
SH
SOLE
5925
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2268647
36769
SH
SOLE
36769
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2816290
61237
SH
SOLE
61237
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1663688
21989
SH
SOLE
21989
0
0
VEEVA SYS INC
CL A COM
922475108
3943923
19946
SH
SOLE
19946
0
0
VERACYTE INC
COM
92337F107
365163
14337
SH
SOLE
14337
0
0
VERISK ANALYTICS INC
COM
92345Y106
11500883
50882
SH
SOLE
50882
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
976907
26268
SH
SOLE
26268
0
0
WABTEC
COM
929740108
1579577
14403
SH
SOLE
14403
0
0
WALMART INC
COM
931142103
5973015
38001
SH
SOLE
38001
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
538260
6466
SH
SOLE
6466
0
0
WOLFSPEED INC
COM
977852102
1361510
24492
SH
SOLE
24492
0
0
WORKDAY INC
CL A
98138H101
2799681
12394
SH
SOLE
12394
0
0
ZILLOW GROUP INC
CL A
98954M101
1730708
35177
SH
SOLE
35177
0
0
ZOETIS INC
CL A
98978V103
380412
2209
SH
SOLE
2209
0
0