CAPITAL INTERNATIONAL LTD /CA/ - Q4 2020 holdings

$1.71 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 159 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.0% .

 Value Shares↓ Weighting
TSLA SellTESLA INC$171,982,000
+19.1%
243,714
-27.6%
10.04%
+2.6%
AMZN SellAMAZON COM INC$83,511,000
+2.9%
25,641
-0.5%
4.88%
-11.3%
FB SellFACEBOOK INCcl a$80,611,000
+3.3%
295,104
-0.9%
4.71%
-11.0%
MSFT BuyMICROSOFT CORP$79,039,000
+11.3%
355,358
+5.2%
4.61%
-4.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$45,397,000
+29.3%
416,336
-3.9%
2.65%
+11.3%
MA SellMASTERCARD INCORPORATEDcl a$42,689,000
-3.2%
119,597
-8.3%
2.49%
-16.7%
JPM BuyJPMORGAN CHASE & CO$41,152,000
+58.7%
323,852
+20.2%
2.40%
+36.8%
NFLX SellNETFLIX INC$38,506,000
+2.0%
71,211
-5.7%
2.25%
-12.1%
PYPL BuyPAYPAL HLDGS INC$36,607,000
+23.3%
156,305
+3.7%
2.14%
+6.2%
AVGO SellBROADCOM INC$32,485,000
+17.2%
74,193
-2.5%
1.90%
+1.0%
ISRG BuyINTUITIVE SURGICAL INC$29,219,000
+15.9%
35,716
+0.5%
1.71%
-0.2%
GOOG BuyALPHABET INCcap stk cl c$25,408,000
+21.5%
14,503
+2.0%
1.48%
+4.7%
GOOGL SellALPHABET INCcap stk cl a$25,285,000
+14.4%
14,427
-4.3%
1.48%
-1.5%
SHOP SellSHOPIFY INCcl a$25,072,000
+9.9%
22,149
-0.7%
1.46%
-5.3%
NKE BuyNIKE INCcl b$24,603,000
+12.9%
173,911
+0.2%
1.44%
-2.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$21,572,000
+3.2%
43,134
+1.2%
1.26%
-11.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$20,523,000
+8.0%
44,062
+2.4%
1.20%
-7.0%
VALE BuyVALE S Asponsored ads$20,378,000
+75.3%
1,215,874
+10.7%
1.19%
+51.0%
HON BuyHONEYWELL INTL INC$19,803,000
+29.6%
93,105
+0.3%
1.16%
+11.7%
MELI SellMERCADOLIBRE INC$19,416,000
+48.1%
11,590
-4.3%
1.13%
+27.6%
VRTX SellVERTEX PHARMACEUTICALS INC$19,181,000
-14.3%
81,159
-1.3%
1.12%
-26.2%
BKNG BuyBOOKING HOLDINGS INC$19,117,000
+88.9%
8,583
+45.1%
1.12%
+62.7%
V SellVISA INC$18,595,000
-30.5%
85,014
-36.5%
1.09%
-40.1%
MCO  MOODYS CORP$18,173,000
+0.1%
62,6140.0%1.06%
-13.7%
COST SellCOSTCO WHSL CORP NEW$16,747,000
+4.3%
44,448
-1.7%
0.98%
-10.1%
ZTS SellZOETIS INCcl a$15,611,000
-2.0%
94,329
-2.1%
0.91%
-15.6%
BLK BuyBLACKROCK INC$14,332,000
+28.5%
19,863
+0.3%
0.84%
+10.7%
CB BuyCHUBB LIMITED$14,137,000
+32.9%
91,847
+0.3%
0.82%
+14.4%
CME  CME GROUP INC$13,973,000
+8.8%
76,7510.0%0.82%
-6.2%
REGN BuyREGENERON PHARMACEUTICALS$13,732,000
-12.7%
28,424
+1.1%
0.80%
-24.8%
SHW SellSHERWIN WILLIAMS CO$13,696,000
+2.4%
18,636
-2.9%
0.80%
-11.7%
BGNE SellBEIGENE LTDsponsored adr$13,479,000
-26.5%
52,166
-18.5%
0.79%
-36.6%
MDLZ  MONDELEZ INTL INCcl a$13,011,000
+1.8%
222,5240.0%0.76%
-12.2%
PFE BuyPFIZER INC$12,994,000
+6.6%
352,990
+6.3%
0.76%
-8.1%
ATVI  ACTIVISION BLIZZARD INC$12,763,000
+14.7%
137,4570.0%0.74%
-1.2%
SGEN NewSEAGEN INC$12,532,00071,557
+100.0%
0.73%
GDDY  GODADDY INCcl a$11,531,000
+9.2%
139,0080.0%0.67%
-6.0%
SE BuySEA LTDsponsord ads$11,458,000
+46.4%
57,565
+13.3%
0.67%
+26.2%
AMD BuyADVANCED MICRO DEVICES INC$11,395,000
+14.1%
124,250
+2.0%
0.66%
-1.8%
PODD  INSULET CORP$11,269,000
+8.0%
44,0830.0%0.66%
-6.9%
DHR SellDANAHER CORPORATION$11,146,000
-1.5%
50,174
-4.5%
0.65%
-15.1%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$11,039,000
+70.6%
79,742
+1.3%
0.64%
+47.0%
IDXX  IDEXX LABS INC$10,954,000
+27.2%
21,9140.0%0.64%
+9.6%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$10,618,000
+85.5%
69,349
+1.3%
0.62%
+59.8%
AAPL SellAPPLE INC$10,546,000
+4.6%
79,478
-8.8%
0.62%
-9.9%
HD BuyHOME DEPOT INC$10,480,000
+19.5%
39,456
+24.9%
0.61%
+3.0%
BAC BuyBK OF AMERICA CORP$10,473,000
+337.5%
345,514
+247.7%
0.61%
+277.2%
NVCR BuyNOVOCURE LTD$10,316,000
+57.6%
59,618
+1.4%
0.60%
+35.9%
TRMB  TRIMBLE INC$10,317,000
+37.1%
154,5160.0%0.60%
+18.0%
TEL BuyTE CONNECTIVITY LTD$10,236,000
+26.2%
84,544
+1.9%
0.60%
+8.7%
SMAR BuySMARTSHEET INC$10,206,000
+42.6%
147,295
+1.7%
0.60%
+22.9%
NOW SellSERVICENOW INC$9,991,000
-7.5%
18,151
-18.5%
0.58%
-20.4%
HLT SellHILTON WORLDWIDE HLDGS INC$9,949,000
+26.7%
89,424
-2.9%
0.58%
+9.2%
CPRT BuyCOPART INC$9,403,000
+23.2%
73,896
+1.8%
0.55%
+6.2%
AMX BuyAMERICA MOVIL SAB DE CV$9,319,000
+18.6%
640,947
+1.8%
0.54%
+2.1%
ADSK SellAUTODESK INC$8,819,000
+14.0%
28,881
-13.8%
0.52%
-1.7%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$8,610,000
+39.4%
78,283
+3.6%
0.50%
+20.0%
EFX BuyEQUIFAX INC$8,528,000
+23.3%
44,225
+0.3%
0.50%
+6.2%
CARR BuyCARRIER GLOBAL CORPORATION$8,441,000
+413.8%
223,785
+316.1%
0.49%
+344.1%
EW  EDWARDS LIFESCIENCES CORP$8,111,000
+14.3%
88,9060.0%0.47%
-1.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$8,039,000
+108.3%
87,703
+60.2%
0.47%
+79.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$7,830,000
+16.8%
67,916
+1.4%
0.46%
+0.7%
IBN SellICICI BANK LIMITEDadr$7,607,000
+50.1%
511,942
-0.7%
0.44%
+29.4%
LIN SellLINDE PLC$7,519,000
-24.9%
28,533
-32.2%
0.44%
-35.3%
ABT  ABBOTT LABS$7,515,000
+0.6%
68,6380.0%0.44%
-13.2%
ASML BuyASML HOLDING N V$7,240,000
+82.3%
14,845
+38.0%
0.42%
+57.2%
ACGL BuyARCH CAP GROUP LTDord$6,986,000
+64.5%
193,674
+33.4%
0.41%
+41.7%
LII BuyLENNOX INTL INC$6,928,000
+2.9%
25,289
+2.4%
0.40%
-11.4%
QSR BuyRESTAURANT BRANDS INTL INC$6,771,000
+10.1%
110,802
+3.6%
0.40%
-5.3%
INCY BuyINCYTE CORP$6,644,000
-0.3%
76,385
+2.9%
0.39%
-14.2%
DAL NewDELTA AIR LINES INC DEL$6,626,000164,797
+100.0%
0.39%
FLT BuyFLEETCOR TECHNOLOGIES INC$6,555,000
+78.1%
24,026
+55.4%
0.38%
+53.8%
UBS  UBS GROUP AG$6,316,000
+25.9%
448,2090.0%0.37%
+8.5%
CL SellCOLGATE PALMOLIVE CO$6,241,000
+2.4%
72,988
-7.6%
0.36%
-11.9%
AES BuyAES CORP$5,985,000
+30.9%
254,663
+0.9%
0.35%
+12.6%
ZEN SellZENDESK INC$5,934,000
+35.5%
41,459
-2.5%
0.35%
+16.5%
UBER BuyUBER TECHNOLOGIES INC$5,752,000
+280.9%
112,777
+172.4%
0.34%
+229.4%
SIVB BuySVB FINANCIAL GROUP$5,596,000
+64.8%
14,430
+2.2%
0.33%
+42.2%
HUBS NewHUBSPOT INC$5,555,00014,011
+100.0%
0.32%
SLB BuySCHLUMBERGER LTD$5,511,000
+48.1%
252,449
+5.6%
0.32%
+27.8%
IEX SellIDEX CORP$5,402,000
-3.8%
27,119
-11.9%
0.32%
-17.1%
ON BuyON SEMICONDUCTOR CORP$5,306,000
+53.4%
162,101
+1.7%
0.31%
+32.5%
SNAP BuySNAP INCcl a$5,183,000
+105.0%
103,525
+6.9%
0.30%
+77.2%
BA SellBOEING CO$5,177,000
+28.7%
24,186
-0.7%
0.30%
+10.6%
GPN BuyGLOBAL PMTS INC$5,153,000
+22.0%
23,920
+0.6%
0.30%
+5.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$5,145,000
+61.5%
129,019
+45.5%
0.30%
+38.9%
TCOM BuyTRIP COM GROUP LTDads$5,085,000
+9.3%
150,767
+0.9%
0.30%
-5.7%
SRE  SEMPRA ENERGY$5,087,000
+7.7%
39,9240.0%0.30%
-7.2%
GGB  GERDAU SAspon adr rep pfd$5,005,000
+26.2%
1,071,6760.0%0.29%
+8.6%
CTLT NewCATALENT INC$4,972,00047,778
+100.0%
0.29%
MU BuyMICRON TECHNOLOGY INC$4,867,000
+62.5%
64,738
+1.5%
0.28%
+39.9%
DOCU NewDOCUSIGN INC$4,595,00020,670
+100.0%
0.27%
EOG BuyEOG RES INC$4,567,000
+44.7%
91,574
+4.3%
0.27%
+24.8%
AON  AON PLC$4,566,000
+2.4%
21,6110.0%0.27%
-11.6%
TDG BuyTRANSDIGM GROUP INC$4,548,000
+46.1%
7,349
+12.1%
0.27%
+26.1%
CREE SellCREE INC$4,411,000
+64.9%
41,650
-0.8%
0.26%
+42.5%
AYX SellALTERYX INC$4,340,000
+4.3%
35,635
-2.7%
0.25%
-10.3%
GM BuyGENERAL MTRS CO$4,152,000
+53.8%
99,720
+9.3%
0.24%
+32.2%
RCL NewROYAL CARIBBEAN GROUP$4,149,00055,553
+100.0%
0.24%
DOW BuyDOW INC$4,146,000
+20.3%
74,709
+2.0%
0.24%
+3.4%
HGV SellHILTON GRAND VACATIONS INC$4,104,000
+44.4%
130,925
-3.4%
0.24%
+24.4%
COP BuyCONOCOPHILLIPS$3,973,000
+28.1%
99,354
+5.2%
0.23%
+10.5%
GRFS BuyGRIFOLS S Asp adr rep b nvt$3,916,000
+14.8%
212,382
+8.0%
0.23%
-0.9%
YUM SellYUM BRANDS INC$3,774,000
+14.2%
34,764
-4.0%
0.22%
-1.8%
TNDM BuyTANDEM DIABETES CARE INC$3,589,000
+92.6%
37,510
+128.5%
0.21%
+66.7%
FIS BuyFIDELITY NATL INFORMATION SV$3,570,000
+104.8%
25,238
+113.1%
0.21%
+76.3%
TRP  TC ENERGY CORP$3,520,000
-3.1%
86,5880.0%0.21%
-16.3%
MSI BuyMOTOROLA SOLUTIONS INC$3,495,000
+12.8%
20,550
+4.0%
0.20%
-2.9%
DD BuyDUPONT DE NEMOURS INC$3,449,000
+40.0%
48,498
+9.3%
0.20%
+20.4%
INFY SellINFOSYS LTDsponsored adr$3,433,000
+21.8%
202,552
-0.7%
0.20%
+4.7%
ABNB NewAIRBNB INC$3,188,00021,716
+100.0%
0.19%
RE  EVEREST RE GROUP LTD$3,142,000
+18.5%
13,4240.0%0.18%
+1.7%
CDK  CDK GLOBAL INC$3,048,000
+18.9%
58,8020.0%0.18%
+2.3%
MTD  METTLER TOLEDO INTERNATIONAL$2,956,000
+18.0%
2,5940.0%0.17%
+1.8%
DELL SellDELL TECHNOLOGIES INCcl c$2,824,000
+2.2%
38,537
-5.6%
0.16%
-11.8%
CAT NewCATERPILLAR INC$2,784,00015,294
+100.0%
0.16%
GIS SellGENERAL MLS INC$2,738,000
-5.8%
46,560
-1.2%
0.16%
-18.8%
BAX BuyBAXTER INTL INC$2,735,000
+6.5%
34,080
+6.7%
0.16%
-8.0%
BKR SellBAKER HUGHES COMPANYcl a$2,682,000
-17.9%
128,636
-47.7%
0.16%
-29.0%
VRSN  VERISIGN INC$2,651,000
+5.6%
12,2520.0%0.16%
-8.8%
DPZ SellDOMINOS PIZZA INC$2,656,000
-17.4%
6,926
-8.4%
0.16%
-28.9%
TWTR BuyTWITTER INC$2,512,000
+32.2%
46,398
+8.7%
0.15%
+14.0%
GOLD BuyBARRICK GOLD CORP$2,482,000
-11.8%
108,950
+8.9%
0.14%
-24.1%
FLIR  FLIR SYS INC$2,399,000
+22.3%
54,7320.0%0.14%
+5.3%
BSX SellBOSTON SCIENTIFIC CORP$2,080,000
-86.4%
57,861
-85.6%
0.12%
-88.3%
MS SellMORGAN STANLEY$2,057,000
+1.1%
30,019
-28.6%
0.12%
-13.0%
EQIX BuyEQUINIX INC$2,012,000
-6.0%
2,817
+0.0%
0.12%
-19.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$1,952,000
+2.6%
9,267
+1.7%
0.11%
-11.6%
WDAY  WORKDAY INCcl a$1,847,000
+11.4%
7,7090.0%0.11%
-3.6%
CNQ  CANADIAN NAT RES LTD$1,819,000
+50.0%
75,7270.0%0.11%
+29.3%
GS BuyGOLDMAN SACHS GROUP INC$1,781,000
+50.0%
6,755
+14.4%
0.10%
+30.0%
EA BuyELECTRONIC ARTS INC$1,691,000
+27.0%
11,776
+15.4%
0.10%
+10.0%
PM BuyPHILIP MORRIS INTL INC$1,594,000
+18.2%
19,251
+7.1%
0.09%
+2.2%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$1,570,000
-14.3%
69,4180.0%0.09%
-25.8%
RNR  RENAISSANCERE HLDGS LTD$1,546,000
-2.3%
9,3250.0%0.09%
-15.9%
NEM  NEWMONT CORP$1,347,000
-5.6%
22,4880.0%0.08%
-18.6%
AMT SellAMERICAN TOWER CORP NEW$1,344,000
-9.4%
5,987
-2.4%
0.08%
-22.8%
C NewCITIGROUP INC$1,313,00021,290
+100.0%
0.08%
VIR  VIR BIOTECHNOLOGY INC$1,311,000
-22.0%
48,9730.0%0.08%
-32.5%
INTC BuyINTEL CORP$1,213,000
+3.1%
24,344
+7.2%
0.07%
-11.2%
SPOT SellSPOTIFY TECHNOLOGY S A$1,178,000
+4.5%
3,745
-19.4%
0.07%
-9.2%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,166,000
+15.1%
120,854
+7.5%
0.07%
-1.4%
GILD  GILEAD SCIENCES INC$1,155,000
-7.8%
19,8310.0%0.07%
-21.2%
CE  CELANESE CORP DEL$1,130,000
+21.0%
8,6940.0%0.07%
+4.8%
GE  GENERAL ELECTRIC CO$1,092,000
+73.3%
101,0850.0%0.06%
+48.8%
TDOC SellTELADOC HEALTH INC$1,032,000
-12.6%
5,160
-4.2%
0.06%
-25.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$823,000
+11.4%
44,3910.0%0.05%
-4.0%
VTRS NewVIATRIS INC$808,00043,110
+100.0%
0.05%
MNST NewMONSTER BEVERAGE CORP NEW$799,0008,643
+100.0%
0.05%
CF  CF INDS HLDGS INC$616,000
+26.2%
15,9060.0%0.04%
+9.1%
APD  AIR PRODS & CHEMS INC$586,000
-8.3%
2,1450.0%0.03%
-20.9%
LYV BuyLIVE NATION ENTERTAINMENT IN$543,000
+141.3%
7,395
+77.3%
0.03%
+113.3%
CVX NewCHEVRON CORP NEW$529,0006,267
+100.0%
0.03%
DLR SellDIGITAL RLTY TR INC$419,000
-9.3%
3,003
-4.6%
0.02%
-22.6%
CDAY NewCERIDIAN HCM HLDG INC$365,0003,421
+100.0%
0.02%
VFC NewV F CORP$357,0004,182
+100.0%
0.02%
NOC SellNORTHROP GRUMMAN CORP$247,000
-11.5%
810
-8.3%
0.01%
-26.3%
SRPT NewSAREPTA THERAPEUTICS INC$216,0001,265
+100.0%
0.01%
ALLK NewALLAKOS INC$224,0001,601
+100.0%
0.01%
WPM ExitWHEATON PRECIOUS METALS CORP$0-25,666
-100.0%
-0.08%
LLY ExitLILLY ELI & CO$0-9,025
-100.0%
-0.09%
ATUS ExitALTICE USA INCcl a$0-54,607
-100.0%
-0.10%
WAB ExitWABTEC$0-23,763
-100.0%
-0.10%
MRK ExitMERCK & CO. INC$0-18,894
-100.0%
-0.11%
NTAP ExitNETAPP INC$0-35,793
-100.0%
-0.11%
TXN ExitTEXAS INSTRS INC$0-14,118
-100.0%
-0.14%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-62,358
-100.0%
-0.15%
PEP ExitPEPSICO INC$0-25,732
-100.0%
-0.24%
SGEN ExitSEATTLE GENETICS INC$0-82,857
-100.0%
-1.10%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20238.2%
AMAZON.COM INC42Q3 20238.0%
CME GROUP INC CL A42Q3 20235.4%
VISA INC CL A42Q3 20233.1%
JPMORGAN CHASE & CO42Q3 20233.4%
DANAHER CORPORATION42Q3 20232.7%
GOLDMAN SACHS GROUP INC42Q3 20234.5%
APPLE INC42Q3 20232.5%
SCHLUMBERGER LTD42Q3 20232.6%
NIKE INC CL B42Q3 20231.8%

View CAPITAL INTERNATIONAL LTD /CA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-19
13F-HR2022-05-16
13F-HR2022-02-14

View CAPITAL INTERNATIONAL LTD /CA/'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1712876000.0 != 1712874000.0)

Export CAPITAL INTERNATIONAL LTD /CA/'s holdings