$1.07 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 170 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $75,382,000 | +40.6% | 27,324 | -0.6% | 7.06% | +17.4% |
| TSLA | Sell | TESLA INC | $61,128,000 | +103.1% | 56,610 | -1.4% | 5.72% | +69.5% |
| MSFT | Sell | MICROSOFT CORP | $55,354,000 | +16.0% | 271,995 | -10.1% | 5.18% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $53,741,000 | +35.3% | 236,672 | -0.6% | 5.03% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,539,000 | +21.2% | 99,896 | -1.0% | 2.76% | +1.1% |
| NFLX | Sell | NETFLIX INC | $26,186,000 | +17.0% | 57,547 | -3.4% | 2.45% | -2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,640,000 | +8.9% | 416,410 | -8.3% | 2.21% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,626,000 | +92.6% | 135,603 | +5.8% | 2.21% | +60.7% |
| V | Buy | VISA INC | $22,830,000 | +20.8% | 118,185 | +0.7% | 2.14% | +0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,403,000 | +14.6% | 37,561 | -0.4% | 2.00% | -4.4% |
| AVGO | Sell | BROADCOM INC | $20,331,000 | +11.6% | 64,417 | -16.1% | 1.90% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,272,000 | +6.8% | 215,526 | +2.2% | 1.90% | -10.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,169,000 | +27.8% | 66,029 | +4.8% | 1.79% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,469,000 | +22.9% | 12,319 | +0.7% | 1.64% | +2.6% |
| SHOP | Buy | SHOPIFY INCcl a | $16,754,000 | +142.0% | 17,651 | +6.3% | 1.57% | +101.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,213,000 | +21.1% | 11,469 | -0.4% | 1.52% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,360,000 | +26.6% | 42,391 | -0.9% | 1.44% | +5.7% |
| NKE | Sell | NIKE INCcl b | $15,302,000 | +14.2% | 156,059 | -3.7% | 1.43% | -4.7% |
| ADBE | Sell | ADOBE INC | $15,190,000 | +33.3% | 34,895 | -2.6% | 1.42% | +11.3% |
| NOW | Sell | SERVICENOW INC | $14,864,000 | +24.7% | 36,695 | -11.8% | 1.39% | +4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,532,000 | +26.3% | 23,302 | -1.1% | 1.36% | +5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,904,000 | +6.2% | 396,017 | -1.3% | 1.30% | -11.4% |
| CME | Sell | CME GROUP INC | $13,748,000 | -30.3% | 84,582 | -25.8% | 1.29% | -41.8% |
| MCO | Sell | MOODYS CORP | $13,738,000 | +29.8% | 50,004 | -0.1% | 1.29% | +8.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $11,668,000 | +49.7% | 68,667 | +1.7% | 1.09% | +24.9% |
| ZTS | Buy | ZOETIS INCcl a | $11,197,000 | +19.5% | 81,709 | +2.6% | 1.05% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,361,000 | +6.4% | 34,170 | +0.1% | 0.97% | -11.2% |
| HON | Buy | HONEYWELL INTL INC | $10,091,000 | +10.8% | 69,792 | +2.5% | 0.94% | -7.6% |
| MELI | Buy | MERCADOLIBRE INC | $9,648,000 | +129.3% | 9,787 | +13.6% | 0.90% | +91.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,644,000 | -7.1% | 188,612 | -9.0% | 0.90% | -22.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $9,546,000 | +54.8% | 50,671 | +1.1% | 0.89% | +29.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,251,000 | +20.6% | 16,009 | -4.1% | 0.87% | +0.7% |
| BLK | Buy | BLACKROCK INC | $9,163,000 | +28.1% | 16,841 | +3.6% | 0.86% | +7.0% |
| CB | Buy | CHUBB LIMITED | $9,068,000 | +19.9% | 71,615 | +5.7% | 0.85% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,489,000 | +17.6% | 111,851 | -7.8% | 0.80% | -1.7% |
| VALE | VALE S Asponsored ads | $8,126,000 | +24.4% | 788,149 | 0.0% | 0.76% | +3.8% | |
| GDDY | Sell | GODADDY INCcl a | $8,106,000 | +26.4% | 110,536 | -1.6% | 0.76% | +5.6% |
| INCY | Sell | INCYTE CORP | $7,933,000 | +33.8% | 76,304 | -5.8% | 0.74% | +11.7% |
| DHR | Buy | DANAHER CORPORATION | $7,779,000 | +28.3% | 43,992 | +0.5% | 0.73% | +7.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,302,000 | +13.3% | 4,586 | -4.2% | 0.68% | -5.5% |
| LIN | Buy | LINDE PLC | $7,231,000 | +131.2% | 34,090 | +88.6% | 0.68% | +92.9% |
| PODD | Buy | INSULET CORP | $7,172,000 | +32.9% | 36,918 | +13.4% | 0.67% | +10.9% |
| GPN | Sell | GLOBAL PMTS INC | $6,699,000 | +17.2% | 39,495 | -0.3% | 0.63% | -2.2% |
| PFE | Sell | PFIZER INC | $6,546,000 | -0.2% | 200,175 | -0.3% | 0.61% | -16.6% |
| ADSK | Sell | AUTODESK INC | $6,530,000 | +37.6% | 27,300 | -10.2% | 0.61% | +14.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,497,000 | +27.1% | 512,003 | +18.0% | 0.61% | +5.9% |
| IDXX | Buy | IDEXX LABS INC | $6,354,000 | +38.5% | 19,245 | +1.6% | 0.60% | +15.5% |
| SMAR | Buy | SMARTSHEET INC | $6,088,000 | +43.7% | 119,565 | +17.1% | 0.57% | +20.0% |
| EFX | Sell | EQUIFAX INC | $5,857,000 | +22.5% | 34,075 | -14.9% | 0.55% | +2.2% |
| AYX | Buy | ALTERYX INC | $5,395,000 | +76.5% | 32,843 | +2.3% | 0.50% | +47.2% |
| HD | Sell | HOME DEPOT INC | $5,367,000 | +33.1% | 21,424 | -0.8% | 0.50% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,209,000 | +28.6% | 63,871 | -0.7% | 0.49% | +7.5% |
| TRMB | Buy | TRIMBLE INC | $5,121,000 | +51.7% | 118,558 | +11.8% | 0.48% | +26.4% |
| AAPL | Sell | APPLE INC | $5,071,000 | +38.8% | 13,900 | -3.3% | 0.48% | +15.9% |
| SRE | Sell | SEMPRA ENERGY | $5,006,000 | +0.5% | 42,700 | -3.1% | 0.47% | -16.1% |
| ABT | ABBOTT LABS | $4,989,000 | +15.9% | 54,570 | 0.0% | 0.47% | -3.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,910,000 | +9.5% | 71,049 | +198.9% | 0.46% | -8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,871,000 | +12.8% | 53,181 | -0.6% | 0.46% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,771,000 | +10.0% | 90,693 | -4.9% | 0.45% | -8.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,758,000 | +76.1% | 60,826 | 0.0% | 0.44% | +46.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,332,000 | -51.5% | 16,756 | -59.2% | 0.40% | -59.6% |
| ENB | Sell | ENBRIDGE INC | $4,301,000 | -53.6% | 141,620 | -55.8% | 0.40% | -61.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,187,000 | +28.3% | 450,686 | +17.4% | 0.39% | +7.1% |
| IEX | Sell | IDEX CORP | $4,074,000 | +13.6% | 25,780 | -0.7% | 0.38% | -5.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,986,000 | +24.8% | 72,962 | -8.5% | 0.37% | +4.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,863,000 | +77.0% | 58,229 | +41.6% | 0.36% | +47.8% |
| SE | Sell | SEA LTDsponsored ads | $3,829,000 | +128.2% | 35,701 | -5.7% | 0.36% | +90.4% |
| LII | Sell | LENNOX INTL INC | $3,473,000 | +27.0% | 14,908 | -0.9% | 0.32% | +5.9% |
| EOG | Buy | EOG RES INC | $3,455,000 | +54.2% | 68,204 | +9.4% | 0.32% | +28.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,386,000 | +54.1% | 184,133 | +13.1% | 0.32% | +28.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,349,000 | -23.4% | 45,594 | -28.9% | 0.31% | -36.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,172,000 | +58.9% | 1,071,676 | +2.5% | 0.30% | +32.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,116,000 | +8.3% | 120,223 | -2.0% | 0.29% | -9.6% |
| UBS | New | UBS GROUP AG | $3,114,000 | – | 270,530 | +100.0% | 0.29% | – |
| ASML | Buy | ASML HOLDING N V | $3,099,000 | +81.4% | 8,421 | +29.0% | 0.29% | +51.0% |
| DE | Buy | DEERE & CO | $3,036,000 | +31.2% | 19,322 | +15.3% | 0.28% | +9.2% |
| BA | Buy | BOEING CO | $3,004,000 | +30.6% | 16,388 | +6.2% | 0.28% | +8.9% |
| AON | Buy | AON PLC | $2,987,000 | +19.4% | 15,509 | +2.3% | 0.28% | -0.4% |
| AES | Sell | AES CORP | $2,937,000 | +5.2% | 202,678 | -1.3% | 0.28% | -12.1% |
| DOW | Sell | DOW INC | $2,901,000 | -8.2% | 71,168 | -34.1% | 0.27% | -23.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,883,000 | +62.1% | 43,861 | +22.4% | 0.27% | +35.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,864,000 | +50.7% | 53,548 | 0.0% | 0.27% | +25.8% | |
| ZEN | Sell | ZENDESK INC | $2,851,000 | +36.6% | 32,208 | -1.2% | 0.27% | +14.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,765,000 | +37.7% | 179,652 | -6.1% | 0.26% | +15.1% |
| TRP | Buy | TC ENERGY CORP | $2,693,000 | +72.2% | 63,136 | +77.4% | 0.25% | +44.0% |
| YUM | Sell | YUM BRANDS INC | $2,651,000 | +18.4% | 30,507 | -6.6% | 0.25% | -1.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,629,000 | -0.2% | 91,747 | -0.9% | 0.25% | -16.9% |
| CL | New | COLGATE PALMOLIVE CO | $2,590,000 | – | 35,356 | +100.0% | 0.24% | – |
| INTC | Sell | INTEL CORP | $2,500,000 | -58.2% | 41,786 | -62.2% | 0.23% | -65.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,361,000 | +52.8% | 119,125 | -4.1% | 0.22% | +27.7% |
| RE | Sell | EVEREST RE GROUP LTD | $2,346,000 | -13.3% | 11,375 | -19.1% | 0.22% | -27.6% |
| COP | Buy | CONOCOPHILLIPS | $2,338,000 | +57.9% | 55,632 | +15.7% | 0.22% | +31.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,331,000 | +9.5% | 45,237 | -10.6% | 0.22% | -8.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,293,000 | +41.4% | 10,640 | -0.9% | 0.22% | +18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,213,000 | -43.9% | 28,766 | -45.5% | 0.21% | -53.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,118,000 | +86.0% | 15,116 | +76.4% | 0.20% | +54.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,069,000 | -2.2% | 105,814 | -21.2% | 0.19% | -18.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,068,000 | -38.6% | 16,291 | -51.6% | 0.19% | -48.7% |
| EQIX | Sell | EQUINIX INC | $2,053,000 | -23.9% | 2,923 | -32.3% | 0.19% | -36.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,966,000 | -46.1% | 28,068 | -43.9% | 0.18% | -55.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,962,000 | -72.4% | 11,726 | -76.2% | 0.18% | -77.0% |
| PEP | New | PEPSICO INC | $1,888,000 | – | 14,274 | +100.0% | 0.18% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $1,861,000 | +38.9% | 33,879 | 0.0% | 0.17% | +16.0% | |
| VRSN | Sell | VERISIGN INC | $1,810,000 | +13.2% | 8,751 | -1.5% | 0.17% | -5.6% |
| FLIR | Sell | FLIR SYS INC | $1,738,000 | +20.4% | 42,848 | -5.4% | 0.16% | +0.6% |
| GIS | Buy | GENERAL MLS INC | $1,724,000 | +283.1% | 27,964 | +228.3% | 0.16% | +222.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,724,000 | -5.7% | 72,610 | -15.7% | 0.16% | -21.5% |
| CDK | Buy | CDK GLOBAL INC | $1,694,000 | +43.2% | 40,899 | +13.6% | 0.16% | +19.5% |
| DD | DUPONT DE NEMOURS INC | $1,674,000 | +55.9% | 31,502 | 0.0% | 0.16% | +30.8% | |
| SNAP | New | SNAP INCcl a | $1,648,000 | – | 70,156 | +100.0% | 0.15% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,650,000 | +34.3% | 170,837 | +14.1% | 0.15% | +11.6% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,640,000 | – | 55,625 | +100.0% | 0.15% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,614,000 | +0.1% | 4,370 | -12.2% | 0.15% | -16.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,587,000 | – | 1,970 | +100.0% | 0.15% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,582,000 | +16.4% | 8,383 | -1.7% | 0.15% | -2.6% |
| NVCR | NOVOCURE LTD | $1,555,000 | -11.9% | 26,222 | 0.0% | 0.15% | -26.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,513,000 | -37.8% | 16,959 | -49.5% | 0.14% | -48.0% |
| LLY | Sell | LILLY ELI & CO | $1,457,000 | -50.9% | 8,876 | -58.5% | 0.14% | -59.2% |
| NTAP | Sell | NETAPP INC | $1,443,000 | -29.8% | 32,515 | -34.1% | 0.14% | -41.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,373,000 | – | 6,972 | +100.0% | 0.13% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,382,000 | -44.3% | 51,281 | -62.1% | 0.13% | -53.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,278,000 | -50.8% | 14,910 | -57.1% | 0.12% | -58.9% |
| NEM | Sell | NEWMONT CORP | $1,287,000 | +31.5% | 20,841 | -3.6% | 0.12% | +9.1% |
| GM | New | GENERAL MTRS CO | $1,267,000 | – | 50,060 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,256,000 | +30.6% | 29,641 | +41.0% | 0.12% | +9.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,245,000 | +73.9% | 7,280 | +51.9% | 0.12% | +46.2% |
| MRK | Sell | MERCK & CO. INC | $1,244,000 | -6.5% | 16,081 | -6.9% | 0.12% | -22.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,150,000 | +115.8% | 93,232 | +57.0% | 0.11% | +80.0% |
| WAB | Sell | WABTEC | $1,105,000 | +11.4% | 19,200 | -6.9% | 0.10% | -7.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,060,000 | +24.3% | 5,660 | -13.6% | 0.10% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $1,042,000 | -58.2% | 11,426 | -69.0% | 0.10% | -64.9% |
| TFC | Sell | TRUIST FINL CORP | $1,021,000 | -58.4% | 27,183 | -65.8% | 0.10% | -65.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,005,000 | -49.3% | 7,072 | -50.4% | 0.09% | -57.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $972,000 | +19.1% | 56,087 | -6.3% | 0.09% | -1.1% |
| NTR | Sell | NUTRIEN LTD | $956,000 | -73.4% | 29,802 | -71.9% | 0.09% | -77.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $939,000 | -70.9% | 17,745 | -75.4% | 0.09% | -75.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $927,000 | +2.1% | 29,835 | -8.2% | 0.09% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $920,000 | +8.2% | 15,214 | -18.0% | 0.09% | -9.5% |
| MS | Sell | MORGAN STANLEY | $851,000 | +10.1% | 17,620 | -22.5% | 0.08% | -8.0% |
| KO | Sell | COCA COLA CO | $815,000 | -82.9% | 18,252 | -83.0% | 0.08% | -85.7% |
| ATUS | ALTICE USA INCcl a | $813,000 | +1.1% | 36,062 | 0.0% | 0.08% | -15.6% | |
| NOC | NORTHROP GRUMMAN CORP | $809,000 | +1.6% | 2,632 | 0.0% | 0.08% | -14.6% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $803,000 | +343.6% | 18,285 | +176.8% | 0.08% | +275.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $721,000 | -1.0% | 3,648 | -22.5% | 0.07% | -18.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $717,000 | +20.5% | 46,228 | -3.7% | 0.07% | 0.0% |
| CREE | New | CREE INC | $700,000 | – | 11,818 | +100.0% | 0.07% | – |
| EIX | Sell | EDISON INTL | $682,000 | -76.8% | 12,565 | -76.6% | 0.06% | -80.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $637,000 | -36.9% | 17,582 | -55.1% | 0.06% | -46.9% |
| MO | Sell | ALTRIA GROUP INC | $635,000 | -63.7% | 16,176 | -64.2% | 0.06% | -69.9% |
| CE | New | CELANESE CORP DEL | $572,000 | – | 6,625 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $466,000 | -61.9% | 1,929 | -68.5% | 0.04% | -67.9% |
| GE | GENERAL ELECTRIC CO | $462,000 | -14.0% | 67,634 | 0.0% | 0.04% | -28.3% | |
| KLAC | Sell | KLA CORP | $446,000 | -58.0% | 2,294 | -69.0% | 0.04% | -64.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $415,000 | +112.8% | 1,608 | 0.0% | 0.04% | +77.3% | |
| KT | New | KT CORPsponsored adr | $391,000 | – | 40,165 | +100.0% | 0.04% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $371,000 | -48.7% | 44,598 | -69.0% | 0.04% | -56.8% |
| UNP | Sell | UNION PAC CORP | $362,000 | -69.1% | 2,144 | -74.1% | 0.03% | -74.0% |
| TWLO | Sell | TWILIO INCcl a | $365,000 | +131.0% | 1,664 | -5.5% | 0.03% | +88.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $351,000 | -58.5% | 3,333 | -62.3% | 0.03% | -65.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $356,000 | -67.9% | 6,450 | -68.8% | 0.03% | -73.6% |
| TRN | New | TRINITY INDS INC | $326,000 | – | 15,300 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $316,000 | -1.2% | 8,655 | -17.3% | 0.03% | -16.7% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $319,000 | -67.0% | 3,259 | -68.8% | 0.03% | -72.5% |
| CF | CF INDS HLDGS INC | $313,000 | +3.3% | 11,123 | 0.0% | 0.03% | -14.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $280,000 | -90.0% | 6,151 | -90.7% | 0.03% | -91.7% |
| PAYX | New | PAYCHEX INC | $277,000 | – | 3,655 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $258,000 | – | 8,100 | +100.0% | 0.02% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $245,000 | -67.1% | 165 | -72.3% | 0.02% | -72.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $250,000 | -80.0% | 4,057 | -69.4% | 0.02% | -83.6% |
| EXC | Sell | EXELON CORP | $216,000 | -70.1% | 5,952 | -69.7% | 0.02% | -75.3% |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -1,161 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -61,947 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,418 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | – | -29,477 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,385 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC (THE) (USD) | $0 | – | -10,503 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MOTORS LTD ADR | $0 | – | -47,939 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,256 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,771 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,539 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC (THE) CL A | $0 | – | -10,757 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -18,964 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,123 | -100.0% | -0.06% | – |
| AVGOP | Exit | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22conv prefrd stck | $0 | – | -1,093 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,284 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -7,720 | -100.0% | -0.16% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -84,409 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.