$891 Million is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 176 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $53,598,000 | +6.3% | 27,490 | +0.8% | 6.01% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $47,707,000 | -6.1% | 302,496 | -6.1% | 5.35% | -0.0% |
| FB | Buy | FACEBOOK INC CL A | $39,732,000 | -17.1% | 238,203 | +2.0% | 4.46% | -11.7% |
| TSLA | New | TESLA INC | $30,091,000 | – | 57,425 | +100.0% | 3.38% | – |
| MA | Sell | MASTERCARD INC CL A | $24,372,000 | -22.0% | 100,894 | -3.6% | 2.73% | -17.0% |
| NFLX | New | NETFLIX INC | $22,375,000 | – | 59,588 | +100.0% | 2.51% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $21,712,000 | -19.4% | 454,323 | -2.0% | 2.44% | -14.1% |
| CME | Sell | CME GROUP INC CL A | $19,711,000 | -30.1% | 113,998 | -18.9% | 2.21% | -25.6% |
| JPM | Sell | JPMORGAN CHASE AND CO | $18,989,000 | -41.5% | 210,914 | -9.4% | 2.13% | -37.7% |
| V | Sell | VISA INC CL A | $18,902,000 | -22.8% | 117,316 | -9.9% | 2.12% | -17.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $18,680,000 | – | 37,721 | +100.0% | 2.10% | – |
| AVGO | Sell | BROADCOM INC | $18,215,000 | -48.5% | 76,824 | -31.4% | 2.04% | -45.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,997,000 | – | 63,025 | +100.0% | 1.68% | – |
| GOOGL | Buy | ALPHABET INC CL A | $14,209,000 | -11.5% | 12,229 | +2.0% | 1.59% | -5.7% |
| NKE | Sell | NIKE INC CL B | $13,401,000 | -19.4% | 161,971 | -1.4% | 1.50% | -14.2% |
| GOOG | Sell | ALPHABET INC CL C | $13,386,000 | -20.3% | 11,512 | -8.4% | 1.50% | -15.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,096,000 | -30.4% | 401,346 | -3.6% | 1.47% | -25.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $12,270,000 | – | 128,161 | +100.0% | 1.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,131,000 | – | 42,775 | +100.0% | 1.36% | – |
| NOW | New | SERVICENOW INC | $11,917,000 | – | 41,582 | +100.0% | 1.34% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,507,000 | – | 23,566 | +100.0% | 1.29% | – |
| ADBE | Buy | ADOBE INC | $11,396,000 | -2.5% | 35,809 | +1.1% | 1.28% | +3.8% |
| MCO | Buy | MOODYS CORP | $10,584,000 | -10.7% | 50,043 | +0.3% | 1.19% | -4.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $10,379,000 | -3.5% | 207,251 | +6.1% | 1.16% | +2.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,736,000 | -16.7% | 34,146 | -14.1% | 1.09% | -11.3% |
| ZTS | New | ZOETIS INC CL A | $9,370,000 | – | 79,617 | +100.0% | 1.05% | – |
| ENB | Sell | ENBRIDGE INC | $9,279,000 | -38.0% | 320,747 | -14.6% | 1.04% | -33.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,108,000 | -6.5% | 68,074 | +23.7% | 1.02% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $8,940,000 | -37.0% | 41,055 | -33.5% | 1.00% | -32.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,794,000 | +1.4% | 67,548 | +0.4% | 0.87% | +7.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $7,668,000 | -8.5% | 16,688 | +16.2% | 0.86% | -2.6% |
| CB | Buy | CHUBB LTD | $7,565,000 | -19.9% | 67,736 | +11.7% | 0.85% | -14.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,216,000 | -4.9% | 121,315 | -5.0% | 0.81% | +1.3% |
| BLK | Sell | BLACKROCK INC | $7,154,000 | -16.2% | 16,260 | -4.3% | 0.80% | -10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $7,120,000 | -48.2% | 49,306 | -49.0% | 0.80% | -44.7% |
| SHOP | New | SHOPIFY INC CL A S/V (USD) | $6,923,000 | – | 16,605 | +100.0% | 0.78% | – |
| PFE | Sell | PFIZER INC | $6,556,000 | -37.4% | 200,858 | -24.9% | 0.74% | -33.4% |
| VALE | VALE SA ON ADR | $6,534,000 | -37.2% | 788,149 | 0.0% | 0.73% | -33.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,443,000 | -4.0% | 4,789 | +46.5% | 0.72% | +2.3% |
| GDDY | Buy | GODADDY INC CL A | $6,414,000 | -8.0% | 112,307 | +9.4% | 0.72% | -2.2% |
| BGNE | New | BEIGENE LTD ADR | $6,167,000 | – | 50,096 | +100.0% | 0.69% | – |
| DHR | Sell | DANAHER CORP | $6,061,000 | -10.1% | 43,787 | -0.4% | 0.68% | -4.2% |
| INTC | Sell | INTEL CORP | $5,980,000 | -35.3% | 110,502 | -28.5% | 0.67% | -31.1% |
| INCY | Sell | INCYTE CORP | $5,930,000 | -21.3% | 80,976 | -6.2% | 0.66% | -16.2% |
| GPN | GLOBAL PAYMENTS INC | $5,714,000 | -21.0% | 39,617 | 0.0% | 0.64% | -15.9% | |
| PODD | New | INSULET CORP | $5,396,000 | – | 32,569 | +100.0% | 0.60% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $5,113,000 | -17.1% | 434,056 | +12.5% | 0.57% | -11.7% |
| SRE | Sell | SEMPRA ENERGY | $4,981,000 | -27.3% | 44,085 | -2.5% | 0.56% | -22.6% |
| EFX | Sell | EQUIFAX INC | $4,782,000 | -15.2% | 40,031 | -0.5% | 0.54% | -9.8% |
| KO | Sell | COCA-COLA CO | $4,756,000 | -64.5% | 107,469 | -55.6% | 0.53% | -62.2% |
| ADSK | Sell | AUTODESK INC | $4,744,000 | -19.5% | 30,392 | -5.4% | 0.53% | -14.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $4,587,000 | -6.6% | 18,935 | +0.6% | 0.52% | -0.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,483,000 | – | 23,767 | +100.0% | 0.50% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,373,000 | -55.2% | 64,084 | -27.2% | 0.49% | -52.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,336,000 | +28.9% | 95,329 | +30.0% | 0.49% | +37.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,319,000 | -12.3% | 53,486 | +0.5% | 0.48% | -6.7% |
| ABT | Buy | ABBOTT LABORATORIES | $4,306,000 | -7.4% | 54,570 | +1.9% | 0.48% | -1.4% |
| SMAR | New | SMARTSHEET INC CL A | $4,238,000 | – | 102,105 | +100.0% | 0.48% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,208,000 | +16.2% | 8,613 | +36.0% | 0.47% | +23.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,050,000 | -10.9% | 64,311 | +35.6% | 0.45% | -5.2% |
| HD | Buy | HOME DEPOT INC | $4,032,000 | -7.3% | 21,593 | +8.4% | 0.45% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,945,000 | +347.3% | 52,766 | +288.6% | 0.44% | +376.3% |
| AAPL | Sell | APPLE INC | $3,654,000 | -22.5% | 14,370 | -10.5% | 0.41% | -17.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,648,000 | -45.1% | 49,995 | -35.9% | 0.41% | -41.5% |
| NTR | Sell | NUTRIEN LTD | $3,596,000 | -47.1% | 105,902 | -25.4% | 0.40% | -43.7% |
| IEX | Sell | IDEX CORP | $3,585,000 | -59.0% | 25,957 | -48.9% | 0.40% | -56.4% |
| TRMB | Buy | TRIMBLE INC | $3,376,000 | -7.5% | 106,078 | +21.2% | 0.38% | -1.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,367,000 | -40.2% | 33,693 | -23.2% | 0.38% | -36.3% |
| IBN | Sell | ICICI BANK LTD ADR | $3,263,000 | -54.5% | 383,880 | -19.3% | 0.37% | -51.6% |
| AZN | Sell | ASTRAZENECA PLC ADR | $3,222,000 | -31.2% | 72,145 | -23.2% | 0.36% | -26.8% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $3,193,000 | – | 79,775 | +100.0% | 0.36% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $3,168,000 | – | 84,409 | +100.0% | 0.36% | – |
| DOW | Sell | DOW INC | $3,159,000 | -58.3% | 108,022 | -22.0% | 0.35% | -55.6% |
| LIN | New | LINDE PLC | $3,128,000 | – | 18,080 | +100.0% | 0.35% | – |
| AYX | New | ALTERYX INC CL A | $3,056,000 | – | 32,107 | +100.0% | 0.34% | – |
| LLY | Sell | ELI LILLY AND CO | $2,968,000 | -20.5% | 21,393 | -24.7% | 0.33% | -15.3% |
| EIX | Sell | EDISON INTERNATIONAL | $2,936,000 | -56.5% | 53,590 | -40.1% | 0.33% | -53.7% |
| TCOM | Sell | TRIP.COM GROUP LTD ADR | $2,876,000 | -58.8% | 122,630 | -41.1% | 0.32% | -56.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,812,000 | -61.2% | 66,216 | -37.0% | 0.32% | -58.8% |
| AES | Buy | AES CORP (THE) | $2,793,000 | -17.7% | 205,403 | +20.4% | 0.31% | -12.3% |
| LII | New | LENNOX INTERNATIONAL INC | $2,734,000 | – | 15,039 | +100.0% | 0.31% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,706,000 | -15.5% | 14,063 | +21.6% | 0.30% | -9.8% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $2,702,000 | +4.0% | 60,826 | 0.0% | 0.30% | +10.6% | |
| EQIX | Sell | EQUINIX INC (REIT) | $2,698,000 | -14.2% | 4,320 | -19.8% | 0.30% | -8.5% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $2,635,000 | – | 92,598 | +100.0% | 0.30% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $2,600,000 | +19.8% | 34,755 | +142.4% | 0.29% | +27.5% |
| AON | New | AON PLC CL A | $2,502,000 | – | 15,162 | +100.0% | 0.28% | – |
| QCOM | Sell | QUALCOMM INC | $2,491,000 | -51.8% | 36,826 | -37.1% | 0.28% | -48.7% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $2,482,000 | +14.7% | 135,460 | +16.4% | 0.28% | +21.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,454,000 | -44.3% | 79,583 | +1.7% | 0.28% | -40.7% |
| CVX | Sell | CHEVRON CORP | $2,433,000 | -48.6% | 33,572 | -14.4% | 0.27% | -45.2% |
| DE | DEERE AND CO | $2,314,000 | -20.3% | 16,752 | 0.0% | 0.26% | -15.0% | |
| BA | Sell | BOEING CO | $2,301,000 | -73.2% | 15,429 | -41.4% | 0.26% | -71.4% |
| YUM | Buy | YUM! BRANDS INC | $2,239,000 | -9.4% | 32,666 | +33.1% | 0.25% | -3.5% |
| EOG | Buy | EOG RESOURCES INC | $2,240,000 | -54.5% | 62,362 | +6.2% | 0.25% | -51.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,197,000 | -71.9% | 162,875 | -16.3% | 0.25% | -70.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $2,183,000 | -59.6% | 41,114 | -33.4% | 0.24% | -57.0% |
| MU | New | MICRON TECHNOLOGY INC | $2,128,000 | – | 50,600 | +100.0% | 0.24% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,116,000 | – | 134,203 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INC | $2,087,000 | – | 32,601 | +100.0% | 0.23% | – |
| NTAP | Sell | NETAPP INC | $2,056,000 | -47.8% | 49,315 | -22.0% | 0.23% | -44.2% |
| BKR | New | BAKER HUGHES CO CL A | $2,008,000 | – | 191,250 | +100.0% | 0.22% | – |
| GGB | Buy | GERDAU SA PN ADR | $1,996,000 | -54.9% | 1,045,076 | +15.7% | 0.22% | -51.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $1,983,000 | -20.1% | 14,272 | -31.1% | 0.22% | -14.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,900,000 | -33.0% | 53,548 | -9.9% | 0.21% | -28.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,829,000 | -38.1% | 86,160 | +2.8% | 0.20% | -34.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,779,000 | +242.1% | 35,843 | +551.7% | 0.20% | +263.6% |
| NVCR | New | NOVOCURE LTD | $1,766,000 | – | 26,222 | +100.0% | 0.20% | – |
| MO | Sell | ALTRIA GROUP INC | $1,747,000 | -48.0% | 45,176 | -32.9% | 0.20% | -44.6% |
| ASML | Sell | ASML HOLDING NV (USD) | $1,708,000 | -43.5% | 6,529 | -36.1% | 0.19% | -39.6% |
| SE | New | SEA LTD CL A ADR | $1,678,000 | – | 37,876 | +100.0% | 0.19% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,622,000 | -39.2% | 10,733 | +1.0% | 0.18% | -35.2% |
| DPZ | New | DOMINO'S PIZZA INC | $1,612,000 | – | 4,975 | +100.0% | 0.18% | – |
| VRSN | Sell | VERISIGN INC | $1,599,000 | -21.0% | 8,881 | -15.4% | 0.18% | -16.0% |
| TRP | New | TC ENERGY CORP | $1,564,000 | – | 35,580 | +100.0% | 0.18% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,545,000 | -27.5% | 124,220 | +42.1% | 0.17% | -22.8% |
| COP | Sell | CONOCOPHILLIPS | $1,481,000 | -69.1% | 48,074 | -34.8% | 0.17% | -67.1% |
| FLIR | New | FLIR SYSTEMS INC | $1,444,000 | – | 45,285 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,411,000 | -20.7% | 7,720 | -1.7% | 0.16% | -15.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,372,000 | -64.3% | 4,284 | -37.5% | 0.15% | -61.9% |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $1,359,000 | – | 8,531 | +100.0% | 0.15% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $1,340,000 | – | 33,879 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK AND CO INC | $1,330,000 | -69.3% | 17,281 | -63.7% | 0.15% | -67.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,251,000 | – | 13,257 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTD ADR | $1,229,000 | – | 149,664 | +100.0% | 0.14% | – |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $1,223,000 | -46.7% | 6,129 | -37.2% | 0.14% | -43.4% |
| CDK | Buy | CDK GLOBAL INC | $1,183,000 | -22.4% | 35,998 | +29.1% | 0.13% | -17.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,170,000 | -51.0% | 8,294 | -37.2% | 0.13% | -47.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,139,000 | – | 8,567 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,110,000 | -44.3% | 20,650 | -36.4% | 0.12% | -40.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,074,000 | -71.1% | 31,502 | -45.6% | 0.12% | -69.4% |
| KLAC | Sell | KLA CORP | $1,063,000 | -49.0% | 7,394 | -36.8% | 0.12% | -45.9% |
| AVGOP | Sell | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22conv prefrd stck | $1,021,000 | -53.7% | 1,093 | -41.6% | 0.12% | -50.4% |
| EWBC | New | EAST WEST BANCORP INC | $1,009,000 | – | 39,187 | +100.0% | 0.11% | – |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $992,000 | -60.5% | 20,618 | -36.2% | 0.11% | -58.1% |
| NEM | Sell | NEWMONT CORP | $979,000 | -51.3% | 21,628 | -53.3% | 0.11% | -48.1% |
| SREPRA | Sell | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $968,000 | -52.0% | 10,459 | -37.7% | 0.11% | -48.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $962,000 | -9.8% | 21,018 | +16.2% | 0.11% | -3.6% |
| UBER | New | UBER TECHNOLOGIES INC | $908,000 | – | 32,504 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INC CL A | $853,000 | – | 6,554 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $850,000 | -22.0% | 18,555 | +3.9% | 0.10% | -17.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $845,000 | -62.4% | 8,833 | -37.2% | 0.10% | -59.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $816,000 | -74.8% | 59,844 | -40.2% | 0.09% | -73.0% |
| ATUS | ALTICE USA INC CL A | $804,000 | -18.5% | 36,062 | 0.0% | 0.09% | -13.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $796,000 | -25.9% | 2,632 | -15.7% | 0.09% | -21.2% |
| MS | Sell | MORGAN STANLEY | $773,000 | -35.5% | 22,730 | -3.0% | 0.09% | -31.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $744,000 | -39.9% | 595 | -38.3% | 0.08% | -36.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $728,000 | -34.9% | 4,710 | -3.1% | 0.08% | -30.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $723,000 | -76.3% | 143,798 | -37.0% | 0.08% | -74.8% |
| EXC | Sell | EXELON CORP | $723,000 | -49.3% | 19,652 | -37.2% | 0.08% | -46.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $716,000 | -17.0% | 4,793 | +8.8% | 0.08% | -12.1% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $595,000 | -24.8% | 48,019 | +46.8% | 0.07% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $564,000 | -79.9% | 5,123 | -77.2% | 0.06% | -78.6% |
| GE | Buy | GENERAL ELECTRIC CO | $537,000 | -11.2% | 67,634 | +24.7% | 0.06% | -6.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $533,000 | – | 59,400 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $511,000 | -79.0% | 18,964 | -68.4% | 0.06% | -77.8% |
| BX | Sell | BLACKSTONE GROUP INC (THE) CL A | $490,000 | -37.0% | 10,757 | -22.6% | 0.06% | -32.9% |
| GIS | Sell | GENERAL MILLS INC | $450,000 | -59.2% | 8,519 | -58.7% | 0.05% | -56.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $331,000 | – | 11,539 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $320,000 | -45.1% | 10,471 | -8.5% | 0.04% | -41.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $316,000 | -84.3% | 26,771 | -55.8% | 0.04% | -83.5% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $303,000 | – | 11,123 | +100.0% | 0.03% | – |
| HAL | HALLIBURTON CO | $235,000 | -72.0% | 34,256 | 0.0% | 0.03% | -70.5% | |
| TTM | Buy | TATA MOTORS LTD ADR | $226,000 | -45.4% | 47,939 | +49.7% | 0.02% | -43.2% |
| TSG | New | STARS GROUP INC (THE) (USD) | $214,000 | – | 10,503 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $204,000 | -67.3% | 3,385 | -24.5% | 0.02% | -65.2% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $195,000 | – | 1,608 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $181,000 | – | 6,607 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INC CL A | $158,000 | – | 1,760 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $162,000 | -88.7% | 29,477 | -67.3% | 0.02% | -88.2% |
| ALLK | New | ALLAKOS INC | $147,000 | – | 3,296 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $110,000 | -96.0% | 3,418 | -83.6% | 0.01% | -95.9% |
| GCI | Sell | GANNETT CO INC | $92,000 | -85.5% | 61,947 | -37.9% | 0.01% | -85.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $48,000 | -61.9% | 1,047 | -27.0% | 0.01% | -61.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $39,000 | – | 400 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $28,000 | – | 1,161 | +100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC CL A | $0 | – | -5,773 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY AND CO | $0 | – | -6,085 | -100.0% | -0.09% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -12,052 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,740 | -100.0% | -0.16% | – |
| VIAC | Exit | VIACOMCBS INC CL B N/V | $0 | – | -37,393 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,900 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,757 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,300 | -100.0% | -0.32% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -149,182 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 8.0% |
| CME GROUP INC CL A | 42 | Q3 2023 | 5.4% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 2.6% |
| NIKE INC CL B | 42 | Q3 2023 | 1.8% |
View CAPITAL INTERNATIONAL LTD /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CAPITAL INTERNATIONAL LTD /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.