CAPITAL INTERNATIONAL LTD /CA/ holdings history

Add to watchlist

537 is the total number of securities CAPITAL INTERNATIONAL LTD /CA/ has owned. The longest CAPITAL INTERNATIONAL LTD /CA/ has owned a single stock is 42 quarters.

CAPITAL INTERNATIONAL LTD /CA/ historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP42420.08%4.26%8.22%Q2 2013Q3 202342
AMZN AMAZON.COM INC42420.25%2.77%8.03%Q2 2013Q3 202342
CME CME GROUP INC CL A42420.54%2.35%5.45%Q2 2013Q3 202342
V VISA INC CL A42420.46%1.71%3.14%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.28%1.50%3.42%Q2 2013Q3 202342
DHR DANAHER CORPORATION42420.26%1.37%2.71%Q2 2013Q3 202342
GS GOLDMAN SACHS GROUP INC42420.07%1.28%4.53%Q2 2013Q3 202342
AAPL APPLE INC42420.32%1.21%2.51%Q2 2013Q3 202342
SLB SCHLUMBERGER LTD42420.23%1.07%2.55%Q2 2013Q3 202342
NKE NIKE INC CL B42420.04%0.89%1.77%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC42420.09%0.80%1.71%Q2 2013Q3 202342
ON ON SEMICONDUCTOR CORP42420.17%0.62%1.57%Q2 2013Q3 202342
MDLZ MONDELEZ INTL INC42420.09%0.58%1.16%Q2 2013Q3 202342
PFE PFIZER INC42420.03%0.47%1.17%Q2 2013Q3 202342
IBN ICICI BANK LTD ADR42420.04%0.41%0.90%Q2 2013Q3 202342
AMT AMERICAN TOWER CORP (R...41410.02%1.11%3.12%Q2 2013Q2 202341
COP CONOCOPHILLIPS24150.10%0.72%2.04%Q2 2013Q3 202339
HD HOME DEPOT INC24140.13%0.75%1.40%Q2 2013Q3 202338
AES AES CORP (THE)38380.13%0.46%0.90%Q2 2014Q3 202338
BA BOEING CO24120.11%0.67%1.62%Q2 2013Q3 202336
COST COSTCO WHSL CORP NEW24120.02%0.66%1.25%Q2 2013Q3 202336
IEX IDEX CORP36360.04%0.49%0.92%Q2 2013Q1 202236
GOLD BARRICK GOLD CORP (USD)24120.02%0.13%0.49%Q2 2013Q3 202336
TSM TAIWAN SEMICONDUCTOR M...3140.06%2.24%4.53%Q2 2013Q2 202335
MCO MOODYS CORP35350.46%0.82%1.29%Q1 2015Q3 202335
SRE SEMPRA ENERGY35350.26%0.54%0.78%Q1 2015Q3 202335
ICE INTERCONTINENTAL EXCHA...34340.03%0.70%1.58%Q4 2013Q1 202234
TDG TRANSDIGM GROUP INC21130.08%0.61%1.56%Q1 2015Q3 202334
CAT CATERPILLAR INC22120.01%0.60%1.85%Q2 2013Q3 202334
YUM YUM! BRANDS INC34340.11%0.37%0.89%Q2 2015Q3 202334
LLY LILLY ELI & CO22110.09%1.05%3.15%Q2 2015Q3 202333
BLK BLACKROCK INC2490.24%0.73%1.33%Q2 2013Q3 202333
EOG EOG RESOURCES INC33330.03%0.56%1.72%Q4 2014Q4 202233
AMX AMERICA MOVIL SAB DE C...33330.25%0.55%1.30%Q4 2014Q4 202233
GILD GILEAD SCIENCES INC2320.06%2.00%7.84%Q2 2013Q3 202332
GOOG ALPHABET INC CL C32321.12%1.67%2.43%Q4 2015Q3 202332
INCY INCYTE CORP32320.12%1.64%4.21%Q4 2014Q3 202232
GOOGL ALPHABET INC CL A32320.80%1.63%2.47%Q4 2015Q3 202332
PG PROCTER & GAMBLE CO2840.06%0.67%1.73%Q2 2013Q2 202332
RYAAY RYANAIR HOLDINGS PLC ADR32320.01%0.40%0.98%Q4 2015Q3 202332
CNQ CANADIAN NATURAL RESOU...2840.02%0.23%0.63%Q1 2014Q3 202332
CVX CHEVRON CORP NEW2920.03%1.29%4.06%Q2 2013Q1 202131
VALE VALE SA ON ADR2560.13%1.08%2.10%Q1 2014Q3 202331
VRSN VERISIGN INC31310.16%0.75%2.72%Q2 2013Q4 202031
TRMB TRIMBLE NAVIGATION LTD30300.26%0.60%1.43%Q2 2016Q3 202330
TXN TEXAS INSTRUMENTS INC30300.11%0.32%0.89%Q2 2013Q3 202030
MLCO MELCO RESORTS AND ENTM...18120.02%0.22%0.67%Q2 2013Q2 202230
GE GENERAL ELECTRIC CO15140.01%0.06%0.16%Q3 2013Q2 202129
ENB ENBRIDGE INC (USD)28280.38%1.71%3.54%Q3 2013Q2 202028
CB CHUBB LTD28280.41%0.89%1.47%Q4 2016Q3 202328
HAL HALLIBURTON CO28280.03%0.53%2.82%Q2 2013Q1 202028
ASML ASML HOLDING NV (USD)28280.19%0.50%0.87%Q4 2016Q3 202328
AZN ASTRAZENECA PLC ADR2260.07%0.31%1.00%Q1 2015Q3 202328
KO COCA-COLA CO27270.04%0.79%2.22%Q4 2013Q2 202027
LULU LULULEMON ATHLETICA INC16100.11%0.61%1.19%Q2 2013Q3 202326
MELI MERCADOLIBRE INC2420.12%0.45%1.13%Q2 2014Q3 202326
GDDY GODADDY INC CL A25250.08%0.88%1.83%Q3 2017Q3 202325
HLT HILTON WORLDWIDE HOLDI...25250.31%0.65%1.05%Q3 2017Q3 202325
EFX EQUIFAX INC25250.25%0.49%0.60%Q3 2017Q3 202325
RARE ULTRAGENYX PHARMACEUTI...25250.09%0.46%1.07%Q3 2016Q3 202225
MO ALTRIA GROUP INC1780.03%0.26%0.94%Q2 2013Q2 202025
FB META PLATFORMS INC24242.14%3.76%5.29%Q4 2017Q3 202324
MA MASTERCARD INCORPORATED24240.66%1.67%3.29%Q4 2017Q3 202324
SHW SHERWIN-WILLIAMS CO24240.35%0.80%1.22%Q4 2017Q3 202324
AGIO AGIOS PHARMACEUTICALS INC24240.15%0.58%1.32%Q4 2014Q3 202024
IDXX IDEXX LABS INC24240.21%0.53%0.81%Q4 2017Q3 202324
BAC BK OF AMERICA CORP24240.09%0.39%0.80%Q4 2017Q3 202324
WBA WALGREENS BOOTS ALLIAN...24240.05%0.36%0.99%Q4 2017Q3 202324
GGB GERDAU SA PN ADR1950.04%0.23%0.47%Q2 2013Q3 202324
MS MORGAN STANLEY24240.08%0.18%0.61%Q4 2017Q3 202324
AVGO BROADCOM INC23231.49%2.60%4.50%Q1 2018Q3 202323
SBUX STARBUCKS CORP23230.57%1.47%2.12%Q2 2013Q4 201823
NWL NEWELL RUBBERMAID INC23230.06%1.18%2.70%Q2 2013Q4 201823
BKNG BOOKING HOLDINGS INC23230.32%1.06%1.73%Q1 2018Q3 202323
CCI CROWN CASTLE INTL CORP...23230.12%0.91%3.17%Q4 2014Q2 202023
RCL ROYAL CARIBBEAN GROUP1240.01%0.81%2.45%Q4 2016Q3 202323
ABBV ABBVIE INC1430.06%0.29%1.18%Q2 2013Q3 202323
WFC WELLS FARGO & CO1840.02%1.13%2.08%Q2 2013Q4 201822
SGEN SEATTLE GENETICS INC1570.26%0.85%1.37%Q2 2013Q3 202022
VZ VERIZON COMMUNICATIONS...1570.03%0.46%1.24%Q4 2013Q2 202022
ABT ABBOTT LABS22220.02%0.42%0.68%Q2 2018Q3 202322
INFY INFOSYS LTD ADR1410.01%0.27%0.80%Q2 2013Q2 202322
APD AIR PRODUCTS & CHEMICA...1390.03%0.16%0.53%Q2 2013Q1 202222
MMC MARSH & MCLENNAN COMPA...21210.39%1.28%1.84%Q2 2013Q2 201821
CMCSA COMCAST CORP CL A21210.35%1.20%1.92%Q2 2013Q2 201821
WHR WHIRLPOOL CORP21210.14%0.71%1.54%Q2 2013Q2 201821
HXL HEXCEL CORPORATION21210.14%0.69%1.12%Q2 2013Q2 201821
LVS LAS VEGAS SANDS CORP21210.03%0.59%1.75%Q2 2015Q2 202021
CTRP CTRIP.COM INTL ADR2010.01%0.47%1.18%Q2 2014Q3 201921
DIS WALT DISNEY COMPANY (THE)1920.03%0.35%0.77%Q4 2013Q2 202321
NTAP NETAPP INC1290.05%0.28%0.68%Q3 2014Q3 202021
EQIX EQUINIX INC (REIT)2010.07%0.17%0.49%Q2 2018Q3 202321
HDB HDFC BANK LTD ADR21210.02%0.08%0.31%Q2 2013Q2 201821
CVE CENOVUS ENERGY INC1460.05%1.14%2.19%Q2 2013Q3 202320
MON MONSANTO CO20200.29%1.06%1.75%Q2 2013Q1 201820
TEL TE CONNECTIVITY LTD1730.14%0.61%1.04%Q4 2017Q3 202320
WYNN WYNN RESORTS LTD20200.02%0.54%1.13%Q2 2015Q1 202020
MOS MOSAIC CO NEW1370.01%0.50%1.15%Q2 2013Q3 202320
ADBE ADOBE SYSTEMS INCORPOR...19190.10%0.89%1.42%Q1 2019Q3 202319
CBS CBS CORP CL B N/V1630.12%0.70%1.62%Q2 2013Q3 201919
CERN CERNER CORPORATION19190.12%0.52%0.98%Q2 2013Q4 201719
EIX EDISON INTL1180.03%0.41%1.32%Q2 2013Q2 202019
SIVB SVB FINANCIAL GROUP19190.12%0.34%0.54%Q1 2018Q3 202219
AJG GALLAGHER ARTHUR J & CO1450.07%0.18%0.41%Q2 2013Q3 202319
HP HELMERICH & PAYNE19190.02%0.16%0.61%Q1 2015Q3 201919
FCX FREEPORT-MCMORAN INC1450.03%0.14%0.26%Q2 2013Q3 202319
INTC INTEL CORP18180.03%0.80%2.15%Q3 2017Q4 202118
NBL NOBLE ENERGY INC18180.09%0.58%1.17%Q2 2013Q3 201718
PX PRAXAIR INC18180.28%0.54%0.84%Q1 2014Q2 201818
MRK MERCK & CO. INC1260.03%0.44%1.46%Q2 2014Q3 202018
GM GENERAL MTRS CO1440.02%0.20%0.53%Q2 2013Q3 202318
GCI GANNETT CO INC18180.02%0.17%0.47%Q2 2015Q3 201918
GIS GENERAL MLS INC18180.01%0.16%0.30%Q2 2019Q3 202318
IRM IRON MOUNTAIN INC (REIT)18180.02%0.15%0.29%Q1 2015Q2 201918
TSLA TESLA INC1520.75%6.51%10.39%Q1 2018Q3 202317
NFLX NETFLIX INC1520.90%1.78%2.56%Q1 2018Q3 202317
ISRG INTUITIVE SURGICAL INC1520.74%1.35%2.10%Q1 2018Q3 202317
TMO THERMO FISHER SCIENTIF...1520.55%1.34%1.86%Q1 2018Q3 202317
VRTX VERTEX PHARMACEUTICALS...1520.18%1.16%1.79%Q1 2018Q3 202317
ZTS ZOETIS INC CL A1520.30%1.10%1.51%Q1 2018Q3 202317
REGN REGENERON PHARMACEUTICALS1520.50%1.06%1.59%Q1 2018Q3 202317
GPN GLOBAL PMTS INC17170.23%0.76%2.12%Q2 2017Q2 202117
OXY OCCIDENTAL PETROLEUM CORP17170.04%0.73%1.33%Q3 2015Q3 201917
ATVI ACTIVISION BLIZZARD INC17170.10%0.51%0.81%Q1 2018Q1 202217
BBT BB&T CORPORATION17170.04%0.44%2.11%Q2 2013Q2 201717
ACGL ARCH CAPITAL GROUP LTD1520.10%0.41%0.71%Q1 2018Q3 202317
BKR BAKER HUGHES COMPANY1520.14%0.23%0.34%Q1 2018Q3 202317
PEP PEPSICO INC1520.10%0.15%0.24%Q4 2015Q3 202017
BMY BRISTOL-MYERS SQUIBB CO970.22%1.99%4.26%Q2 2013Q3 202316
NOW SERVICENOW INC1510.52%0.70%1.39%Q2 2018Q3 202316
UTX UNITED TECHNOLOGIES CORP970.18%0.69%1.38%Q2 2013Q4 201916
BABA ALIBABA GROUP HOLDING ...16160.14%0.66%1.65%Q3 2014Q2 201816
AMAT APPLIED MATLS INC1020.09%0.48%1.08%Q4 2017Q3 202316
TCOM TRIP.COM GROUP LTD ADR16160.14%0.35%0.74%Q4 2019Q3 202316
HPQ HP INC16160.01%0.18%0.46%Q4 2015Q3 201916
LUMN CENTURYLINK INC16160.05%0.10%0.20%Q2 2013Q1 201716
WDAY WORKDAY INC CL A1510.07%0.10%0.14%Q2 2018Q3 202316
SHOP SHOPIFY INC CL A S/V (...15150.09%0.87%1.57%Q1 2020Q3 202315
BGNE BEIGENE LTD ADR15150.52%0.78%1.24%Q1 2020Q3 202315
HON HONEYWELL INTL INC15150.25%0.71%1.16%Q3 2019Q1 202315
PODD INSULET CORP15150.30%0.69%0.99%Q1 2020Q3 202315
QCOM QUALCOMM INC1320.03%0.69%1.50%Q2 2013Q2 202015
NTR NUTRIEN LTD (USD)1050.09%0.63%1.26%Q1 2018Q1 202315
EW EDWARDS LIFESCIENCES CORP15150.46%0.60%0.76%Q1 2020Q3 202315
AON AON PLC CL A15150.27%0.55%0.91%Q1 2020Q3 202315
MSI MOTOROLA SOLUTIONS INC15150.13%0.52%1.01%Q1 2020Q3 202315
UBS UBS GROUP AG870.05%0.52%1.25%Q4 2016Q1 202215
QSR RESTAURANT BRANDS INTL...15150.36%0.49%0.76%Q1 2020Q3 202315
ADSK AUTODESK INC15150.12%0.42%0.62%Q4 2017Q2 202115
SMAR SMARTSHEET INC CL A15150.16%0.34%0.60%Q1 2020Q3 202315
DLR DIGITAL RLTY TR INC15150.02%0.27%0.62%Q2 2017Q4 202015
TRP TC ENERGY CORP15150.15%0.23%0.35%Q1 2020Q3 202315
MU MICRON TECHNOLOGY INC15150.10%0.23%0.34%Q1 2020Q3 202315
UBER UBER TECHNOLOGIES INC15150.09%0.23%0.37%Q1 2020Q3 202315
DATA TABLEAU SOFTWARE INC CL A1230.13%0.20%0.37%Q1 2014Q2 201815
MCD MCDONALDS CORP870.06%0.17%0.27%Q4 2017Q3 202315
AVP AVON PRODUCTS INC1230.01%0.10%0.29%Q2 2013Q2 201815
PCG PG&E CORP730.03%0.08%0.25%Q2 2013Q2 201815
EATON CORP PLC14141.30%1.87%2.36%Q2 2013Q3 201614
ROYAL CARIBBEAN CRUISE...14140.94%1.56%2.14%Q2 2013Q3 201614
ACCENTURE PLC CL A14140.53%0.91%1.35%Q2 2013Q3 201614
DE DEERE & CO14140.26%0.70%2.08%Q1 2017Q2 202014
VALEP VALE SA PNA ADR14140.00%0.70%1.77%Q1 2014Q2 201714
SEADRILL LTD14140.11%0.68%1.60%Q2 2013Q3 201614
CHUBB LTD14140.43%0.61%0.75%Q2 2013Q3 201614
AON PLC CL A14140.29%0.55%0.72%Q2 2013Q3 201614
SE SEA LTD CL A ADR14140.12%0.48%1.02%Q1 2020Q2 202314
NVCR NOVOCURE LTD14140.15%0.45%1.00%Q1 2020Q2 202314
ASML HOLDING NV (USD)14140.36%0.40%0.45%Q2 2013Q3 201614
LYONDELLBASELL INDUSTR...14140.04%0.34%0.88%Q2 2013Q3 201614
MTD METTLER TOLEDO INTERNA...14140.15%0.29%0.44%Q2 2020Q3 202314
APC ANADARKO PETROLEUM CORP14140.02%0.27%0.39%Q4 2014Q1 201814
NSC NORFOLK SOUTHERN CORP14140.02%0.23%0.63%Q2 2013Q3 201614
PNC PNC FINL SVCS GROUP INC860.03%0.15%0.46%Q1 2014Q2 202014
NUE NUCOR CORP14140.02%0.11%0.26%Q2 2013Q3 201614
T AT&T INC14140.04%0.07%0.46%Q2 2013Q3 201614
DUK DUKE ENERGY CORP14140.03%0.05%0.11%Q1 2014Q2 201714
MCY MERCURY GENERAL CORP14140.03%0.04%0.04%Q2 2013Q3 201614
PYPL PAYPAL HOLDINGS INC1120.12%1.50%3.22%Q1 2018Q3 202213
BSX BOSTON SCIENTIFIC CORP13130.12%1.18%1.98%Q4 2017Q4 202013
CARR CARRIER GLOBAL CORPORA...13130.11%1.09%1.64%Q3 2020Q3 202313
XLNX XILINX INC13130.04%0.78%1.38%Q2 2014Q2 201713
CPRT COPART INC13130.48%0.64%0.92%Q3 2020Q3 202313
NCLH NORWEGIAN CRUISE LINE ...13130.14%0.63%1.31%Q4 2016Q4 201913
JNJ JOHNSON & JOHNSON13130.03%0.58%1.16%Q2 2016Q2 201913
CRSP CRISPR THERAPEUTICS AG13130.16%0.30%0.62%Q3 2020Q3 202313
GRFS GRIFOLS S A13130.14%0.20%0.24%Q3 2020Q3 202313
FLT FLEETCOR TECHNOLOGIES INC13130.04%0.19%0.38%Q3 2020Q3 202313
TNDM TANDEM DIABETES CARE INC13130.07%0.19%0.38%Q3 2020Q3 202313
EA ELECTRONIC ARTS INC13130.09%0.18%0.26%Q3 2020Q3 202313
POT POTASH CORP OF SASKATC...1120.05%0.15%0.96%Q2 2014Q4 201713
RDSB ROYAL DUTCH SHELL PLC ...1120.03%0.11%0.33%Q2 2013Q3 201813
IBM INTERNATIONAL BUSINESS...1210.02%0.09%0.18%Q2 2013Q3 201813
PAYX PAYCHEX INC1010.03%0.06%0.08%Q2 2014Q2 202013
PCLN PRICELINE GROUP INC (THE)12120.75%1.39%1.97%Q1 2015Q4 201712
ESRX EXPRESS SCRIPTS HOLDIN...12120.57%0.95%1.32%Q2 2013Q1 201612
ETN EATON CORP PLC12120.03%0.82%1.66%Q4 2016Q3 201912
SGEN SEAGEN INC12120.41%0.77%1.48%Q4 2020Q3 202312
LIN LINDE PLC12120.35%0.68%1.08%Q1 2020Q4 202212
CNI CANADIAN NATL RY CO930.04%0.54%0.98%Q2 2015Q3 202312
CIE COBALT INTERNATIONAL E...12120.08%0.53%1.01%Q2 2013Q1 201612
MNST MONSTER BEVERAGE CORP NEW12120.05%0.41%0.72%Q4 2020Q3 202312
DAL DELTA AIR LINES INC DEL12120.26%0.40%0.64%Q4 2020Q3 202312
CHTR CHARTER COMMUNICATIONS...12120.05%0.33%0.75%Q2 2013Q1 201612
BX BLACKSTONE INC1020.05%0.30%0.60%Q4 2019Q3 202312
IFF INTERNATIONAL FLAVORS ...1110.03%0.29%0.39%Q1 2016Q3 202312
JD JD.COM INC A ADR12120.02%0.28%0.51%Q2 2015Q1 201812
ABNB AIRBNB INC12120.07%0.28%0.82%Q4 2020Q3 202312
DWA DREAMWORKS ANIMATION S...12120.02%0.26%0.66%Q2 2013Q1 201612
JBL JABIL CIRCUIT INC12120.18%0.24%0.32%Q2 2013Q1 201612
ENSCO PLC CL A12120.01%0.21%0.48%Q2 2013Q1 201612
ATI ALLEGHENY TECHNOLOGIES...12120.02%0.21%0.42%Q2 2013Q1 201612
CCIPRA CROWN CASTLE INTL CORP...12120.02%0.20%0.42%Q3 2017Q2 202012
WEATHERFORD INTERNATIO...12120.04%0.18%0.44%Q2 2016Q1 201912
C CITIGROUP INC12120.08%0.17%0.30%Q4 2020Q3 202312
RE EVEREST RE GROUP LTD12120.05%0.16%0.34%Q3 2019Q2 202212
SNI SCRIPPS NETWORKS INTER...12120.04%0.16%0.28%Q2 2013Q1 201612
UN UNILEVER NV (USD)12120.06%0.15%0.23%Q2 2013Q1 201612
JKHY JACK HENRY & ASSOCIATE...12120.11%0.14%0.20%Q2 2013Q1 201612
VIAB VIACOM INC CL B810.03%0.12%0.29%Q3 2013Q2 201812
DOW DOW CHEMICAL CO12120.04%0.08%0.11%Q2 2013Q1 201612
SLF SUN LIFE FINANCIAL INC12120.04%0.07%0.09%Q2 2013Q1 201612
WCN WASTE CONNECTIONS INC12120.03%0.06%0.12%Q2 2013Q1 201612
TD TORONTO DOMINION BANK ...12120.03%0.06%0.07%Q2 2013Q1 201612
EMR EMERSON ELECTRIC CO12120.02%0.05%0.09%Q2 2013Q1 201612
MFC MANULIFE FINANCIAL CORP12120.03%0.05%0.06%Q2 2013Q1 201612
BMO BANK OF MONTREAL12120.03%0.04%0.04%Q2 2013Q1 201612
RY ROYAL BANK OF CANADA12120.02%0.04%0.05%Q2 2013Q1 201612
TRP TRANSCANADA CORP12120.01%0.03%0.07%Q2 2013Q1 201612
BIN PROGRESSIVE WASTE SOLU...12120.02%0.02%0.04%Q2 2013Q1 201612
TRI THOMSON REUTERS CORP (...12120.01%0.02%0.03%Q2 2013Q1 201612
VTRS VIATRIS INC12120.01%0.02%0.05%Q4 2020Q3 202312
XOM EXXON MOBIL CORP11110.06%1.02%1.51%Q1 2015Q3 201711
DELPHI AUTOMOTIVE PLC11110.49%0.98%1.12%Q2 2013Q4 201511
BRCM BROADCOM CORP CL A11110.64%0.94%1.33%Q2 2013Q4 201511
STJ ST JUDE MEDICAL11110.09%0.76%1.31%Q2 2014Q4 201611
BG BUNGE LIMITED11110.17%0.65%0.95%Q1 2021Q3 202311
UNP UNION PACIFIC CORP830.03%0.58%0.98%Q2 2015Q2 202011
CLB CORE LABORATORIES11110.02%0.57%1.86%Q4 2016Q2 201911
SPGI S&P GLOBAL INC11110.24%0.34%0.41%Q1 2021Q3 202311
DOW DOW INC11110.14%0.33%0.80%Q2 2019Q4 202111
HGV HILTON GRAND VACATIONS...11110.19%0.26%0.31%Q1 2020Q3 202211
FIS FIDELITY NATL INFORMAT...11110.10%0.23%0.36%Q3 2020Q1 202311
AYX ALTERYX INC CL A11110.10%0.21%0.50%Q1 2020Q3 202211
DPZ DOMINOS PIZZA INC920.09%0.18%0.27%Q1 2018Q1 202211
ADP AUTOMATIC DATA PROCESS...11110.06%0.16%0.21%Q3 2013Q1 201611
BNTX BIONTECH SE11110.03%0.14%0.20%Q1 2021Q3 202311
UMPQ UMPQUA HOLDINGS CORP11110.03%0.13%0.20%Q3 2014Q1 201711
TIF TIFFANY & CO740.01%0.11%0.32%Q2 2013Q4 201911
NOC NORTHROP GRUMMAN CORP910.01%0.10%0.20%Q1 2016Q3 202311
NORWEGIAN CRUISE LINE ...11110.04%0.08%0.13%Q1 2014Q3 201611
RAI REYNOLDS AMERICAN INC11110.05%0.06%0.09%Q2 2014Q4 201611
LAMR LAMAR ADVERTISING CO C...11110.03%0.05%0.08%Q4 2015Q2 201811
MET METLIFE INC11110.02%0.03%0.06%Q4 2017Q2 202011
MGA MAGNA INTERNATIONAL INC11110.02%0.03%0.04%Q2 2013Q4 201511
GOOGL GOOGLE INC CL A10100.93%2.07%3.59%Q2 2013Q3 201510
LIBERTY GLOBAL PLC CL A10100.92%1.35%1.62%Q2 2014Q3 201610
AMD ADVANCED MICRO DEVICES...10100.12%0.51%0.84%Q3 2019Q4 202110
MDT MEDTRONIC PLC10100.14%0.38%0.66%Q4 2016Q1 201910
JCI JOHNSON CONTROLS INTER...10100.06%0.31%0.54%Q4 2017Q1 202010
STT STATE STREET CORP10100.04%0.28%0.45%Q2 2017Q3 201910
BEAV B/E AEROSPACE INC10100.02%0.28%0.64%Q2 2013Q3 201510
MGM MGM RESORTS INTERNATIONAL10100.04%0.27%0.43%Q4 2017Q1 202010
ETSY ETSY INC10100.10%0.25%0.50%Q2 2021Q3 202310
KITE KITE PHARMA INC640.05%0.23%0.47%Q4 2014Q2 201710
FDX FEDEX CORP510.04%0.22%0.43%Q4 2017Q3 202310
BRKB BERKSHIRE HATHAWAY INC...10100.10%0.15%0.21%Q4 2017Q1 202010
TW TOWERS WATSON & CO CL A10100.06%0.13%0.21%Q3 2013Q4 201510
PGR PROGRESSIVE CORP10100.01%0.12%0.30%Q2 2013Q3 201510
SIRI SIRIUS XM HOLDINGS INC10100.06%0.08%0.14%Q4 2013Q1 201610
NICE NICE LTD10100.03%0.05%0.06%Q2 2021Q3 202310
NRG NRG ENERGY INC10100.02%0.04%0.06%Q2 2013Q3 201510
LEN LENNAR CORP CL A10100.03%0.04%0.04%Q4 2013Q1 201610
CPN CALPINE CORP10100.02%0.02%0.02%Q2 2013Q3 201510
NIELSEN NV991.52%1.77%2.08%Q2 2013Q2 20159
ORCL ORACLE CORP990.79%1.56%2.00%Q2 2013Q2 20159
PPO POLYPORE INTERNATIONAL...990.31%0.60%0.79%Q2 2013Q2 20159
NVDA NVIDIA CORPORATION990.18%0.56%1.64%Q3 2021Q3 20239
ZEN ZENDESK INC990.20%0.29%0.37%Q1 2020Q1 20229
GTLS CHART INDS INC990.06%0.29%0.38%Q3 2021Q3 20239
CCL CARNIVAL CORP COMMON P...630.04%0.29%0.46%Q2 2013Q2 20189
BK BANK OF NEW YORK MELLO...990.08%0.26%0.77%Q2 2017Q2 20199
GOLAR LNG LTD (USD)990.11%0.24%0.58%Q3 2014Q3 20169
ABC AMERISOURCEBERGEN CORP990.07%0.20%0.38%Q1 2014Q1 20169
ROK ROCKWELL AUTOMATION INC990.13%0.19%0.22%Q2 2021Q2 20239
BLUE BLUEBIRD BIO INC990.01%0.18%0.39%Q1 2018Q1 20209
KLAC KLA-TENCOR CORP630.04%0.16%0.25%Q2 2013Q2 20209
GENERAL ELECTRIC CO990.06%0.15%0.26%Q3 2021Q3 20239
TROW T ROWE PRICE GROUP INC990.10%0.13%0.18%Q4 2017Q4 20199
PACW PACWEST BANCORP990.04%0.13%0.21%Q3 2014Q3 20169
NEM NEWMONT GOLDCORP CORP990.03%0.11%0.21%Q1 2019Q1 20219
CMS CMS ENERGY CORP990.02%0.09%0.14%Q2 2015Q2 20179
CPG CRESCENT POINT ENERGY ...990.01%0.09%0.16%Q1 2014Q1 20169
WDC WESTERN DIGITAL CORP630.03%0.07%0.14%Q2 2013Q2 20189
ABB ABB LTD ADR990.06%0.06%0.07%Q2 2013Q2 20159
TEVA TEVA PHARMACEUTICAL IN...630.02%0.05%0.11%Q1 2020Q1 20239
MJN MEAD JOHNSON NUTRITION CO990.03%0.04%0.07%Q1 2014Q1 20169
DHI DR HORTON INC990.03%0.04%0.06%Q4 2013Q4 20159
ARMH ARM HOLDINGS PLC ADR990.01%0.02%0.03%Q1 2014Q1 20169
AVAGO TECHNOLOGIES LTD880.82%1.25%1.71%Q4 2013Q3 20158
UBS GROUP AG881.03%1.22%1.47%Q4 2014Q3 20168
SYF SYNCHRONY FINANCIAL880.59%0.64%0.69%Q4 2014Q3 20168
HUBS HUBSPOT INC880.26%0.41%0.56%Q4 2020Q3 20228
CHRW CH ROBINSON WORLDWIDE INC880.02%0.39%0.74%Q3 2016Q2 20188
LYB LYONDELLBASELL INDUSTR...880.06%0.37%0.82%Q4 2019Q3 20218
WOLFSPEED INC880.13%0.36%0.58%Q4 2021Q3 20238
DD DUPONT DE NEMOURS INC880.11%0.27%0.62%Q2 2019Q1 20218
SQ BLOCK INC880.07%0.24%0.44%Q4 2021Q3 20238
SNAP SNAP INC880.13%0.22%0.31%Q2 2020Q1 20228
GCI GANNETT CO INC880.10%0.21%0.61%Q2 2013Q1 20158
WAB WESTINGHOUSE AIR BRAKE...880.10%0.20%0.26%Q4 2018Q3 20208
KMI KINDER MORGAN INC710.01%0.17%0.76%Q2 2013Q1 20168
CDK CDK GLOBAL INC880.08%0.15%0.19%Q4 2019Q3 20218
CCJ CAMECO CORP880.01%0.14%0.20%Q2 2013Q1 20158
CNXC CONCENTRIX CORP880.07%0.11%0.17%Q4 2021Q3 20238
VIR VIR BIOTECHNOLOGY INC880.05%0.10%0.15%Q3 2020Q2 20228
RNR RENAISSANCERE HOLDINGS...880.06%0.09%0.12%Q3 2019Q2 20218
MRNA MODERNA INC440.02%0.07%0.12%Q1 2021Q3 20238
PINS PINTEREST INC880.04%0.05%0.09%Q2 2021Q1 20238
SEADRILL LTD (USD)880.02%0.04%0.08%Q4 2014Q3 20168
CORE LABORATORIES771.19%1.46%1.92%Q1 2015Q3 20167
ALNY ALNYLAM PHARMACEUTICAL...770.20%0.88%1.44%Q1 2022Q3 20237
IRM IRON MOUNTAIN INC (REIT)770.44%0.70%0.86%Q2 2013Q4 20147
AON AON PLC CL A770.24%0.65%1.08%Q4 2016Q2 20187
COH COACH INC770.06%0.61%1.04%Q2 2013Q4 20147
DVA DAVITA INC770.47%0.59%0.73%Q2 2015Q4 20167
DEUTSCHE BANK AG NAMEN770.23%0.52%0.68%Q2 2013Q4 20147
BAM BROOKFIELD ASSET MGMT INC770.12%0.50%0.66%Q1 2021Q3 20227
GLNG GOLAR LNG LTD (USD)770.10%0.44%0.78%Q4 2016Q2 20187
ACN ACCENTURE PLC CL A770.16%0.42%0.62%Q4 2016Q2 20187
FREESCALE SEMICONDUCTO...770.25%0.39%0.49%Q2 2013Q4 20147
BIIB BIOGEN INC770.12%0.38%0.60%Q2 2018Q4 20197
LII LENNOX INTL INC770.21%0.38%0.48%Q1 2020Q3 20217
YANDEX NV A770.02%0.31%0.78%Q2 2013Q4 20147
LHX L3HARRIS TECHNOLOGIES INC770.20%0.25%0.33%Q1 2022Q3 20237
AMTPRB AMERICAN TOWER CORP CV...770.03%0.23%0.76%Q2 2016Q4 20177
FTV FORTIVE CORP610.18%0.22%0.36%Q4 2017Q3 20237
RBC REGAL REXNORD CORPORATION770.16%0.22%0.29%Q1 2022Q3 20237
NET CLOUDFLARE INC520.06%0.20%0.30%Q4 2021Q3 20237
DELL DELL TECHNOLOGIES INC ...770.15%0.19%0.25%Q1 2020Q3 20217
LEG LEGGETT & PLATT INC770.12%0.17%0.19%Q2 2013Q4 20147
SYMC SYMANTEC CORP770.08%0.14%0.22%Q4 2017Q2 20197
DXCM DEXCOM INC770.04%0.13%0.18%Q4 2021Q2 20237
FMX FOMENTO ECONOMICO MEXI...770.09%0.13%0.19%Q4 2017Q2 20197
ITT ITT INC770.08%0.11%0.14%Q1 2022Q3 20237
ADM ARCHER DANIELS MIDLAND CO770.06%0.10%0.14%Q2 2021Q4 20227
TWTR TWITTER INC430.01%0.07%0.18%Q4 2013Q1 20217
LMT LOCKHEED MARTIN CORP430.02%0.05%0.13%Q3 2015Q3 20187
BNS BANK OF NOVA SCOTIA (T...770.02%0.04%0.05%Q4 2013Q2 20157
MR MINDRAY MEDICAL INTL L...770.02%0.04%0.05%Q2 2013Q4 20147
NEP NEXTERA ENERGY PARTNER...770.00%0.03%0.05%Q3 2014Q1 20167
MOBILEYE NV770.02%0.02%0.02%Q3 2014Q1 20167
UBS AG NAMEN661.10%1.19%1.35%Q2 2013Q3 20146
ILMN ILLUMINA INC660.49%0.88%1.12%Q3 2015Q4 20166
MEDTRONIC PLC660.51%0.71%0.79%Q2 2015Q3 20166
DWDP DOWDUPONT INC660.50%0.70%0.90%Q4 2017Q1 20196
STLA STELLANTIS N.V660.30%0.45%0.77%Q1 2021Q2 20226
ALB ALBEMARLE CORP660.32%0.37%0.45%Q2 2022Q3 20236
ETRN EQUITRANS MIDSTREAM CORP660.04%0.33%0.59%Q1 2019Q2 20206
CTSH COGNIZANT TECHNOLOGY S...660.20%0.25%0.29%Q2 2015Q3 20166
CTVA CORTEVA INC420.09%0.24%0.43%Q2 2019Q3 20236
SQM SOCIEDAD QUIMICA Y MIN...660.11%0.24%0.34%Q1 2022Q2 20236
CREE CREE INC660.07%0.20%0.26%Q2 2020Q3 20216
EDR ENDEAVOR GROUP HLDGS INC660.14%0.19%0.28%Q2 2021Q3 20226
SREPRA SEMPRA ENERGY CV PFD S...660.03%0.18%0.30%Q1 2019Q2 20206
FLIR FLIR SYSTEMS INC420.13%0.18%0.23%Q1 2018Q4 20206
DRI DARDEN RESTAURANTS INC510.12%0.17%0.19%Q2 2013Q4 20196
NVO NOVO-NORDISK A S660.08%0.17%0.24%Q2 2022Q3 20236
MAR MARRIOTT INTL INC NEW660.06%0.16%0.29%Q1 2019Q2 20206
WMG WARNER MUSIC GROUP CORP660.12%0.14%0.19%Q2 2022Q3 20236
EPAM EPAM SYS INC330.09%0.12%0.17%Q2 2021Q3 20236
EDU NEW ORIENTAL EDU & TEC...660.01%0.10%0.16%Q2 2013Q3 20146
CLF CLIFFS NATURAL RESOURC...660.01%0.10%0.25%Q2 2013Q3 20146
APTV APTIV PLC330.04%0.09%0.19%Q2 2021Q2 20236
CF CF INDUSTRIES HOLDINGS...420.03%0.03%0.04%Q1 2018Q4 20206
SU SUNCOR ENERGY INC660.02%0.02%0.02%Q4 2014Q1 20166
FOXA TWENTY-FIRST CENTURY F...660.02%0.02%0.03%Q4 2014Q1 20166
NIELSEN HOLDINGS PLC551.78%1.93%2.04%Q3 2015Q3 20165
AVGO BROADCOM LTD551.26%1.40%1.54%Q4 2016Q4 20175
CIT CIT GROUP INC551.01%1.20%1.40%Q1 2016Q1 20175
CP CANADIAN PAC RY LTD550.50%0.87%1.12%Q1 2022Q1 20235
NLSN NIELSEN HOLDINGS PLC550.47%0.78%0.98%Q4 2016Q4 20175
PBYI PUMA BIOTECHNOLOGY INC550.63%0.72%0.90%Q4 2014Q4 20155
SNPS SYNOPSYS INC550.38%0.60%0.78%Q3 2022Q3 20235
HES HESS CORP550.25%0.31%0.35%Q3 2022Q3 20235
DOCU DOCUSIGN INC550.20%0.27%0.36%Q4 2020Q4 20215
NDAQ NASDAQ INC550.16%0.26%0.32%Q4 2018Q4 20195
KT KT CORP ADR410.02%0.17%0.34%Q3 2017Q2 20205
AXON AXON ENTERPRISE INC550.07%0.14%0.30%Q1 2022Q1 20235
DFS DISCOVER FINANCIAL SER...550.07%0.13%0.17%Q1 2015Q1 20165
WLTW WILLIS TOWERS WATSON P...550.11%0.12%0.13%Q2 2020Q2 20215
JCI JOHNSON CONTROLS INC550.04%0.11%0.14%Q4 2013Q4 20145
ESV ENSCO PLC CL A550.06%0.11%0.20%Q4 2017Q4 20185
ROST ROSS STORES INC550.06%0.10%0.12%Q3 2013Q3 20145
AU ANGLOGOLD ASHANTI LTD ADR410.02%0.09%0.15%Q2 2013Q1 20215
CE CELANESE CORP DEL410.05%0.09%0.21%Q2 2020Q3 20235
ATUS ALTICE USA INC CL A550.08%0.09%0.11%Q3 2019Q3 20205
ARCOS DORADOS HOLDINGS...550.03%0.09%0.13%Q2 2013Q2 20145
GENPACT LTD550.01%0.09%0.14%Q2 2013Q2 20145
DGX QUEST DIAGNOSTICS INC550.05%0.08%0.10%Q2 2014Q2 20155
KRFT KRAFT FOODS GROUP INC550.06%0.08%0.10%Q2 2014Q2 20155
BBD BANCO BRADESCO SA PN ADR550.06%0.07%0.08%Q2 2013Q2 20145
ITUB ITAU UNIBANCO HOLDING ...550.03%0.07%0.11%Q2 2013Q2 20145
CX CEMEX SAB DE CV CPO UN...550.03%0.06%0.07%Q2 2013Q2 20145
TDOC TELADOC HEALTH INC550.02%0.05%0.08%Q3 2020Q3 20215
ENIA ENERSIS SA ADR550.04%0.04%0.04%Q2 2013Q2 20145
SCHW CHARLES SCHWAB CORP550.01%0.04%0.08%Q2 2013Q2 20145
INVESCO LTD550.03%0.04%0.06%Q3 2015Q3 20165
IMAX IMAX CORP (USD)550.03%0.03%0.03%Q1 2015Q1 20165
CDAY CERIDIAN HCM HLDG INC550.02%0.02%0.02%Q4 2020Q4 20215
BRFS BRF SA ON ADR550.01%0.01%0.01%Q2 2013Q2 20145
TS TENARIS SA ADR550.01%0.01%0.01%Q2 2013Q2 20145
RCPT RECEPTOS INC440.02%1.19%1.76%Q3 2014Q2 20154
WMB WILLIAMS COMPANIES INC...440.62%0.77%0.88%Q4 2018Q3 20194
CTLT CATALENT INC440.29%0.36%0.45%Q4 2020Q3 20214
NTES NETEASE INC ADR440.03%0.35%0.60%Q3 2017Q2 20184
BROOKFIELD ASSET MANAG...440.09%0.28%0.37%Q4 2022Q3 20234
EXC EXELON CORP310.02%0.17%0.44%Q4 2018Q2 20204
BAX BAXTER INTL INC440.14%0.16%0.17%Q3 2020Q2 20214
TW TRADEWEB MKTS INC440.10%0.15%0.19%Q4 2021Q3 20224
DB DEUTSCHE BANK AG NAMEN220.01%0.14%0.28%Q1 2018Q2 20194
AR ANTERO RESOURCES CORP440.07%0.14%0.21%Q4 2022Q3 20234
LIGHTSPEED COMMERCE INC440.07%0.11%0.20%Q3 2021Q2 20224
TTWO TAKE-TWO INTERACTIVE S...440.09%0.10%0.11%Q4 2022Q3 20234
PBR PETROLEO BRASILEIRO ON...310.02%0.09%0.15%Q4 2017Q1 20204
DEO DIAGEO PLC ADR440.07%0.08%0.09%Q2 2015Q1 20164
PNRA PANERA BREAD CO CL A440.06%0.07%0.07%Q2 2015Q1 20164
TGNA TEGNA INC440.05%0.06%0.10%Q2 2015Q1 20164
SPOT SPOTIFY TECHNOLOGY SA440.02%0.05%0.08%Q1 2020Q4 20204
CVA COVANTA HOLDING CORP440.03%0.04%0.04%Q4 2015Q3 20164
GRAM GRANA Y MONTERO SAA ADR440.01%0.01%0.02%Q3 2013Q2 20144
TSU TIM PARTICIPACOES SA O...440.00%0.00%0.00%Q3 2013Q2 20144
GOOG GOOGLE INC CL C211.29%1.47%1.68%Q4 2014Q3 20153
BROADCOM LTD331.38%1.46%1.53%Q1 2016Q3 20163
CNC CENTENE CORP330.70%0.91%1.07%Q2 2013Q4 20133
LINDE PLC330.83%0.89%0.97%Q1 2023Q3 20233
CRM SALESFORCE INC330.76%0.88%0.95%Q1 2023Q3 20233
LBTYA LIBERTY GLOBAL PLC CL A330.27%0.86%1.18%Q4 2016Q2 20173
STI SUNTRUST BANKS INC330.64%0.81%0.91%Q1 2019Q3 20193
AMERICA MOVIL SAB DE CV330.54%0.62%0.67%Q1 2023Q3 20233
SIGNET JEWELERS LTD330.33%0.36%0.38%Q2 2013Q4 20133
CL COLGATE PALMOLIVE CO330.24%0.34%0.41%Q2 2020Q4 20203
HBAN HUNTINGTON BANCSHARES INC330.06%0.30%0.60%Q3 2018Q1 20193
TFC TRUIST FINL CORP330.10%0.28%0.46%Q4 2019Q2 20203
CCEP COCA-COLA EUROPEAN PAR...210.18%0.24%0.36%Q1 2018Q1 20203
SENSATA TECHNOLOGIES H...330.18%0.19%0.21%Q1 2015Q3 20153
SIGNET JEWELERS LTD (GBP)330.14%0.15%0.16%Q2 2013Q4 20133
SDRL SEADRILL LTD (USD)330.01%0.08%0.17%Q4 2016Q2 20173
AGN ALLERGAN INC330.04%0.08%0.15%Q2 2013Q4 20133
OIBR OI SA PN ADR330.06%0.07%0.08%Q2 2013Q4 20133
DAVA ENDAVA PLC330.06%0.07%0.07%Q1 2023Q3 20233
BEAM BEAM INC330.06%0.06%0.06%Q2 2013Q4 20133
WPM WHEATON PRECIOUS METAL...330.02%0.06%0.08%Q1 2020Q3 20203
MOH MOLINA HEALTHCARE INC330.03%0.05%0.06%Q2 2013Q4 20133
TWC TIME WARNER CABLE INC330.05%0.05%0.05%Q2 2015Q4 20153
MSCI MSCI INC330.04%0.05%0.06%Q1 2023Q3 20233
HPQ HEWLETT-PACKARD CO210.01%0.03%0.04%Q2 2013Q3 20153
PHI PHILIPPINE LDTEL ADR330.02%0.02%0.02%Q4 2014Q2 20153
TECH BIO-TECHNE CORP330.01%0.02%0.02%Q1 2023Q3 20233
LIBERTY GLOBAL PLC CL C330.01%0.01%0.01%Q4 2014Q2 20153
OIBRC OI SA ON ADR330.01%0.01%0.01%Q2 2013Q4 20133
BHF BRIGHTHOUSE FINANCIAL INC210.00%0.00%0.00%Q1 2018Q1 20203
CANADIAN PACIFIC KANSA...220.99%1.02%1.05%Q2 2023Q3 20232
JUNO JUNO THERAPEUTICS INC220.60%0.79%0.98%Q3 2017Q4 20172
DISCA DISCOVERY COMMUNICATIO...220.48%0.50%0.51%Q2 2013Q3 20132
APH AMPHENOL CORP CL A220.36%0.36%0.36%Q1 2018Q2 20182
EEFT EURONET WORLDWIDE INC220.29%0.30%0.30%Q1 2018Q2 20182
ANET ARISTA NETWORKS INC220.26%0.29%0.33%Q2 2023Q3 20232
HCM HUTCHISON CHINA MEDITE...220.23%0.25%0.28%Q1 2019Q2 20192
AET AETNA INC220.19%0.22%0.26%Q4 2015Q1 20162
AVGOP BROADCOM INC SER A CV ...220.12%0.17%0.23%Q4 2019Q1 20202
PPG PPG INDS INC220.16%0.17%0.18%Q3 2021Q4 20212
WFTIQ WEATHERFORD INTERNATIO...220.14%0.16%0.18%Q1 2018Q2 20182
SIRI SIRIUS XM RADIO INC220.14%0.16%0.18%Q2 2013Q3 20132
EL LAUDER ESTEE COS INC220.15%0.15%0.15%Q1 2020Q2 20202
DXC DXC TECHNOLOGY CO220.12%0.14%0.16%Q1 2018Q2 20182
HWM HOWMET AEROSPACE INC220.11%0.14%0.16%Q2 2023Q3 20232
BANK OF NOVA SCOTIA SU...220.09%0.13%0.18%Q1 2016Q2 20162
W WAYFAIR INC220.10%0.13%0.16%Q4 2021Q1 20222
ATS CORPORATION220.12%0.12%0.12%Q2 2023Q3 20232
FLEX FLEX LTD220.11%0.12%0.12%Q4 2017Q1 20182
KRTX KARUNA THERAPEUTICS INC220.10%0.11%0.12%Q2 2023Q3 20232
BLL BALL CORP220.11%0.11%0.11%Q1 2022Q2 20222
GLOB GLOBANT S A220.10%0.10%0.11%Q2 2023Q3 20232
EWBC EAST WEST BANCORP INC220.06%0.09%0.11%Q1 2020Q2 20202
RTX RAYTHEON TECHNOLOGIES ...220.02%0.08%0.14%Q1 2020Q2 20202
RDSA ROYAL DUTCH SHELL PLC ...220.04%0.07%0.10%Q2 2013Q3 20132
RSG REPUBLIC SERVICES INC220.04%0.07%0.09%Q2 2013Q3 20132
FTCH FARFETCH LTD220.05%0.06%0.08%Q4 2021Q1 20222
IR INGERSOLL-RAND PLC220.06%0.06%0.06%Q4 2017Q1 20182
ESV ENSCO ROWAN PLC CL A220.03%0.05%0.07%Q1 2019Q2 20192
GRAB HOLDINGS LIMITED220.04%0.05%0.06%Q4 2021Q1 20222
CPGX COLUMBIA PIPELINE GROUP220.04%0.04%0.04%Q4 2015Q1 20162
PLD PROLOGIS INC (REIT)220.04%0.04%0.04%Q4 2015Q1 20162
GCI GANNETT CO INC220.01%0.04%0.07%Q4 2019Q1 20202
TTM TATA MOTORS LTD ADR220.02%0.03%0.04%Q4 2019Q1 20202
OUT OUTFRONT MEDIA INC (REIT)220.03%0.03%0.03%Q4 2015Q1 20162
NYCB NEW YORK COMMUNITY BAN...220.03%0.03%0.03%Q3 2016Q4 20162
CIG CIA ENERGETICA DE MINA...220.00%0.03%0.05%Q1 2014Q2 20142
TWLO TWILIO INC CL A220.02%0.03%0.03%Q1 2020Q2 20202
LYV LIVE NATION ENTERTAINM...220.02%0.02%0.03%Q3 2020Q4 20202
VFC V F CORP220.02%0.02%0.02%Q4 2020Q1 20212
HPE HEWLETT PACKARD ENTERP...220.02%0.02%0.02%Q4 2015Q1 20162
ALLK ALLAKOS INC110.01%0.01%0.02%Q1 2020Q4 20202
YPF YPF SOCIEDAD ANONIMA D...220.00%0.01%0.02%Q1 2014Q2 20142
SRPT SAREPTA THERAPEUTICS INC110.00%0.01%0.01%Q1 2020Q4 20202
VALPQ VALARIS PLC CL A220.00%0.00%0.00%Q3 2019Q4 20192
CELLCOM ISRAEL LTD (USD)220.00%0.00%0.01%Q2 2013Q3 20132
CELLCOM ISRAEL LTD220.00%0.00%0.00%Q2 2013Q3 20132
BROOKFIELD CORP110.38%0.38%0.38%Q4 2022Q4 20221
PCP PRECISION CASTPARTS110.37%0.37%0.37%Q2 2015Q2 20151
HEI HEICO CORP NEW110.21%0.21%0.21%Q3 2023Q3 20231
IR INGERSOLL RAND INC110.18%0.18%0.18%Q3 2023Q3 20231
VIAC VIACOMCBS INC CL B N/V110.16%0.16%0.16%Q4 2019Q4 20191
LIBERTY GLOBAL PLC - L...110.16%0.16%0.16%Q2 2016Q2 20161
HTHT HUAZHU GROUP LTD ADR110.16%0.16%0.16%Q2 2018Q2 20181
YUMC YUM CHINA HOLDINGS INC110.12%0.12%0.12%Q4 2016Q4 20161
HOLX HOLOGIC INC110.10%0.10%0.10%Q2 2018Q2 20181
ADI ANALOG DEVICES INC110.09%0.09%0.09%Q1 2016Q1 20161
RACE FERRARI N V110.08%0.08%0.08%Q3 2023Q3 20231
ALL ALLSTATE CORP (THE)110.06%0.06%0.06%Q2 2013Q2 20131
DRQ DRIL-QUIP INC110.05%0.05%0.05%Q2 2013Q2 20131
DNB DUN & BRADSTREET HLDGS...110.05%0.05%0.05%Q1 2021Q1 20211
TE CONNECTIVITY LTD110.04%0.04%0.04%Q2 2013Q2 20131
TU TELUS CORP110.04%0.04%0.04%Q2 2013Q2 20131
SAGE SAGE THERAPEUTICS INC110.04%0.04%0.04%Q1 2020Q1 20201
TRANSOCEAN LTD110.04%0.04%0.04%Q2 2013Q2 20131
TRN TRINITY INDS INC110.03%0.03%0.03%Q2 2020Q2 20201
GE HEALTHCARE TECHNOLO...110.03%0.03%0.03%Q1 2023Q1 20231
KLXI KLX INC110.03%0.03%0.03%Q4 2014Q4 20141
TSG STARS GROUP INC (THE) ...110.02%0.02%0.02%Q1 2020Q1 20201
KHC KRAFT HEINZ CO110.02%0.02%0.02%Q2 2020Q2 20201
BCE BCE INC110.02%0.02%0.02%Q2 2013Q2 20131
TERP TERRAFORM POWER INC CL A110.02%0.02%0.02%Q3 2014Q3 20141
SFM SPROUTS FARMERS MARKET...110.01%0.01%0.01%Q4 2013Q4 20131
BUFF BLUE BUFFALO PET PRODU...110.00%0.00%0.00%Q3 2015Q3 20151
PTNR PARTNER COMMUNICATIONS...110.00%0.00%0.00%Q2 2013Q2 20131
 Download

The securities at the top of the list , including MICROSOFT CORP, AMAZON.COM INC, and CME GROUP INC CL A, are the highest-conviction holdings of CAPITAL INTERNATIONAL LTD /CA/.

The conviction is calculated by counting the number of quarters a security has been reported by CAPITAL INTERNATIONAL LTD /CA/. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CAPITAL INTERNATIONAL LTD /CA/ owns currently or has owned in the past.