$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VALE | VALE SA ON ADR | $6,534,000 | -37.2% | 788,149 | 0.0% | 0.73% | -33.1% | |
GPN | GLOBAL PAYMENTS INC | $5,714,000 | -21.0% | 39,617 | 0.0% | 0.64% | -15.9% | |
RARE | ULTRAGENYX PHARMACEUTICAL INC | $2,702,000 | +4.0% | 60,826 | 0.0% | 0.30% | +10.6% | |
DE | DEERE AND CO | $2,314,000 | -20.3% | 16,752 | 0.0% | 0.26% | -15.0% | |
ATUS | ALTICE USA INC CL A | $804,000 | -18.5% | 36,062 | 0.0% | 0.09% | -13.5% | |
HAL | HALLIBURTON CO | $235,000 | -72.0% | 34,256 | 0.0% | 0.03% | -70.5% |
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 | 2024-05-14 |
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 |
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.