$1.66 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $153,932,000 | -10.5% | 230,462 | -5.4% | 9.29% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $80,468,000 | +1.8% | 341,298 | -4.0% | 4.86% | +5.3% |
| FB | Sell | FACEBOOK INCcl a | $77,919,000 | -3.3% | 264,555 | -10.4% | 4.70% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $76,532,000 | -8.4% | 24,735 | -3.5% | 4.62% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,916,000 | +11.6% | 301,621 | -6.9% | 2.77% | +15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $45,354,000 | +23.9% | 186,766 | +19.5% | 2.74% | +28.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,729,000 | -14.0% | 103,158 | -13.7% | 2.22% | -11.0% |
| NFLX | Sell | NETFLIX INC | $36,388,000 | -5.5% | 69,755 | -2.0% | 2.20% | -2.3% |
| AVGO | Sell | BROADCOM INC | $33,008,000 | +1.6% | 71,191 | -4.0% | 1.99% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,167,000 | +23.3% | 15,111 | +4.7% | 1.88% | +27.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,817,000 | +17.4% | 14,414 | -0.6% | 1.80% | +21.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,439,000 | -12.9% | 34,426 | -3.6% | 1.54% | -10.0% |
| SHOP | Sell | SHOPIFY INCcl a | $23,500,000 | -6.3% | 21,238 | -4.1% | 1.42% | -3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,839,000 | +19.5% | 9,803 | +14.2% | 1.38% | +23.6% |
| NKE | Sell | NIKE INCcl b | $22,578,000 | -8.2% | 169,897 | -2.3% | 1.36% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,624,000 | -9.0% | 41,282 | -4.3% | 1.18% | -6.0% |
| VALE | Sell | VALE S Asponsored ads | $19,215,000 | -5.7% | 1,105,578 | -9.1% | 1.16% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,919,000 | -7.8% | 41,454 | -5.9% | 1.14% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $18,739,000 | -5.4% | 86,327 | -7.3% | 1.13% | -2.2% |
| MCO | Sell | MOODYS CORP | $18,155,000 | -0.1% | 60,798 | -2.9% | 1.10% | +3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,166,000 | -10.5% | 79,884 | -1.6% | 1.04% | -7.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $16,524,000 | +22.6% | 47,472 | -9.0% | 1.00% | +26.7% |
| CME | Sell | CME GROUP INC | $15,450,000 | +10.6% | 75,648 | -1.4% | 0.93% | +14.3% |
| BLK | Sell | BLACKROCK INC | $14,678,000 | +2.4% | 19,468 | -2.0% | 0.89% | +5.9% |
| MELI | Sell | MERCADOLIBRE INC | $14,660,000 | -24.5% | 9,958 | -14.1% | 0.88% | -22.0% |
| ZTS | Sell | ZOETIS INCcl a | $14,448,000 | -7.4% | 91,747 | -2.7% | 0.87% | -4.3% |
| CB | Sell | CHUBB LIMITED | $13,963,000 | -1.2% | 88,393 | -3.8% | 0.84% | +2.2% |
| HD | Buy | HOME DEPOT INC | $13,716,000 | +30.9% | 44,935 | +13.9% | 0.83% | +35.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,623,000 | +69.5% | 130,926 | +49.3% | 0.82% | +75.3% |
| BAC | Sell | BK OF AMERICA CORP | $13,282,000 | +26.8% | 343,281 | -0.6% | 0.80% | +31.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,816,000 | +51.8% | 303,556 | +35.6% | 0.77% | +57.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,776,000 | -23.7% | 36,246 | -18.5% | 0.77% | -21.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,211,000 | -11.1% | 25,808 | -9.2% | 0.74% | -8.1% |
| V | Sell | VISA INC | $12,111,000 | -34.9% | 57,198 | -32.7% | 0.73% | -32.7% |
| SE | Sell | SEA LTDsponsord ads | $11,912,000 | +4.0% | 53,364 | -7.3% | 0.72% | +7.5% |
| GDDY | Buy | GODADDY INCcl a | $11,843,000 | +2.7% | 152,571 | +9.8% | 0.72% | +6.2% |
| TRMB | Sell | TRIMBLE INC | $11,787,000 | +14.2% | 151,525 | -1.9% | 0.71% | +18.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,631,000 | +16.9% | 96,189 | +7.6% | 0.70% | +20.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,258,000 | -17.8% | 15,255 | -18.1% | 0.68% | -15.0% |
| DHR | Sell | DANAHER CORPORATION | $11,179,000 | +0.3% | 49,667 | -1.0% | 0.68% | +3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,951,000 | -15.8% | 187,101 | -15.9% | 0.66% | -13.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,705,000 | +4.6% | 82,910 | -1.9% | 0.65% | +8.0% |
| ASML | Buy | ASML HOLDING N V | $10,711,000 | +47.9% | 17,350 | +16.9% | 0.65% | +52.7% |
| PODD | Sell | INSULET CORP | $10,628,000 | -5.7% | 40,732 | -7.6% | 0.64% | -2.6% |
| IDXX | Sell | IDEXX LABS INC | $10,264,000 | -6.3% | 20,976 | -4.3% | 0.62% | -3.1% |
| PFE | Sell | PFIZER INC | $10,023,000 | -22.9% | 276,636 | -21.6% | 0.60% | -20.3% |
| SGEN | Sell | SEAGEN INC | $9,538,000 | -23.9% | 68,689 | -4.0% | 0.58% | -21.3% |
| AAPL | Sell | APPLE INC | $9,511,000 | -9.8% | 77,862 | -2.0% | 0.57% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,280,000 | -27.3% | 99,784 | -27.4% | 0.56% | -24.8% |
| CAT | Buy | CATERPILLAR INC | $9,227,000 | +231.4% | 39,793 | +160.2% | 0.56% | +241.7% |
| NOW | Sell | SERVICENOW INC | $9,005,000 | -9.9% | 18,007 | -0.8% | 0.54% | -6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,921,000 | -21.7% | 113,638 | -8.5% | 0.54% | -19.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,822,000 | +2.5% | 76,717 | -2.0% | 0.53% | +5.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,657,000 | -7.1% | 637,491 | -0.5% | 0.52% | -3.9% |
| SMAR | Sell | SMARTSHEET INC | $8,282,000 | -18.9% | 129,568 | -12.0% | 0.50% | -16.1% |
| COP | Buy | CONOCOPHILLIPS | $8,214,000 | +106.7% | 155,066 | +56.1% | 0.50% | +113.8% |
| NVCR | Buy | NOVOCURE LTD | $8,173,000 | -20.8% | 61,829 | +3.7% | 0.49% | -18.1% |
| ABT | Sell | ABBOTT LABS | $8,076,000 | +7.5% | 67,388 | -1.8% | 0.49% | +10.9% |
| LIN | Buy | LINDE PLC | $8,058,000 | +7.2% | 28,764 | +0.8% | 0.49% | +10.7% |
| UBS | Buy | UBS GROUP AG | $7,995,000 | +26.6% | 515,812 | +15.1% | 0.48% | +30.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,927,000 | +91.1% | 92,594 | +66.7% | 0.48% | +97.5% |
| CPRT | Sell | COPART INC | $7,891,000 | -16.1% | 72,651 | -1.7% | 0.48% | -13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,842,000 | -3.3% | 93,763 | +5.5% | 0.47% | -0.2% |
| EFX | Sell | EQUIFAX INC | $7,761,000 | -9.0% | 42,847 | -3.1% | 0.47% | -6.0% |
| LII | Sell | LENNOX INTL INC | $7,704,000 | +11.2% | 24,726 | -2.2% | 0.46% | +15.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,699,000 | +1.2% | 480,256 | -6.2% | 0.46% | +4.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,562,000 | -31.5% | 66,418 | -16.7% | 0.46% | -29.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,461,000 | -4.7% | 66,805 | -1.6% | 0.45% | -1.5% |
| STLA | New | STELLANTIS N.V | $7,264,000 | – | 410,606 | +100.0% | 0.44% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,142,000 | +2.2% | 186,127 | -3.9% | 0.43% | +5.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,141,000 | +5.5% | 109,855 | -0.9% | 0.43% | +9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,991,000 | +5.5% | 144,803 | -12.1% | 0.42% | +9.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,976,000 | +24.7% | 14,132 | -2.1% | 0.42% | +28.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,966,000 | +35.4% | 126,882 | -1.7% | 0.42% | +40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,718,000 | +21.9% | 247,066 | -2.1% | 0.40% | +25.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,593,000 | +24.3% | 158,459 | -2.2% | 0.40% | +28.4% |
| AES | Sell | AES CORP | $6,492,000 | +8.5% | 242,142 | -4.9% | 0.39% | +12.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,322,000 | -3.6% | 23,536 | -2.0% | 0.38% | -0.3% |
| HUBS | Sell | HUBSPOT INC | $6,140,000 | +10.5% | 13,519 | -3.5% | 0.37% | +14.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,041,000 | – | 43,273 | +100.0% | 0.36% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,036,000 | +4.9% | 110,730 | -1.8% | 0.36% | +8.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,868,000 | +15.4% | 148,063 | -1.8% | 0.35% | +19.2% |
| CTLT | Buy | CATALENT INC | $5,781,000 | +16.3% | 54,892 | +14.9% | 0.35% | +20.3% |
| INCY | Sell | INCYTE CORP | $5,740,000 | -13.6% | 70,625 | -7.5% | 0.35% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,684,000 | +16.8% | 64,434 | -0.5% | 0.34% | +20.8% |
| EOG | Sell | EOG RES INC | $5,580,000 | +22.2% | 76,931 | -16.0% | 0.34% | +26.2% |
| IEX | Sell | IDEX CORP | $5,574,000 | +3.2% | 26,629 | -1.8% | 0.34% | +6.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,526,000 | +10.4% | 1,034,761 | -3.4% | 0.33% | +14.4% |
| GM | Sell | GENERAL MTRS CO | $5,459,000 | +31.5% | 95,008 | -4.7% | 0.33% | +36.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,410,000 | -49.0% | 44,398 | -36.0% | 0.33% | -47.3% |
| ZEN | Sell | ZENDESK INC | $5,378,000 | -9.4% | 40,553 | -2.2% | 0.32% | -6.1% |
| LLY | New | LILLY ELI & CO | $5,287,000 | – | 28,300 | +100.0% | 0.32% | – |
| SRE | Sell | SEMPRA ENERGY | $4,823,000 | -5.2% | 36,376 | -8.9% | 0.29% | -2.0% |
| ADSK | Sell | AUTODESK INC | $4,782,000 | -45.8% | 17,254 | -40.3% | 0.29% | -43.9% |
| AON | Sell | AON PLC | $4,704,000 | +3.0% | 20,441 | -5.4% | 0.28% | +6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,711,000 | +32.0% | 33,505 | +32.8% | 0.28% | +36.5% |
| DOW | Sell | DOW INC | $4,692,000 | +13.2% | 73,375 | -1.8% | 0.28% | +16.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,535,000 | -0.3% | 7,713 | +5.0% | 0.27% | +3.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,532,000 | -12.1% | 22,484 | -6.0% | 0.27% | -9.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,381,000 | +6.7% | 116,865 | -10.7% | 0.26% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,292,000 | +61.6% | 11,670 | +68.5% | 0.26% | +67.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,088,000 | +44.8% | 46,379 | +20.3% | 0.25% | +49.7% |
| SPGI | New | S&P GLOBAL INC | $4,017,000 | – | 11,383 | +100.0% | 0.24% | – |
| DOCU | Sell | DOCUSIGN INC | $3,963,000 | -13.8% | 19,577 | -5.3% | 0.24% | -10.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,939,000 | +0.6% | 227,814 | +7.3% | 0.24% | +3.9% |
| TRP | Sell | TC ENERGY CORP | $3,792,000 | +7.7% | 82,715 | -4.5% | 0.23% | +11.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,783,000 | +8.2% | 20,116 | -2.1% | 0.23% | +11.8% |
| SNAP | Sell | SNAP INCcl a | $3,745,000 | -27.7% | 71,613 | -30.8% | 0.23% | -25.4% |
| CREE | Sell | CREE INC | $3,727,000 | -15.5% | 34,468 | -17.2% | 0.22% | -12.8% |
| BA | Sell | BOEING CO | $3,683,000 | -28.9% | 14,458 | -40.2% | 0.22% | -26.5% |
| YUM | Sell | YUM BRANDS INC | $3,541,000 | -6.2% | 32,729 | -5.9% | 0.21% | -2.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,479,000 | +1.3% | 185,848 | -8.2% | 0.21% | +5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,352,000 | +13.4% | 2,900 | +11.8% | 0.20% | +16.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,273,000 | -8.8% | 37,090 | -1.1% | 0.20% | -5.7% |
| CDK | Sell | CDK GLOBAL INC | $3,124,000 | +2.5% | 57,783 | -1.7% | 0.19% | +6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $3,087,000 | -1.8% | 12,457 | -7.2% | 0.19% | +1.6% |
| MS | Buy | MORGAN STANLEY | $3,089,000 | +50.2% | 39,771 | +32.5% | 0.19% | +55.0% |
| TWTR | Sell | TWITTER INC | $2,904,000 | +15.6% | 45,633 | -1.6% | 0.18% | +19.0% |
| BG | New | BUNGE LIMITED | $2,836,000 | – | 35,773 | +100.0% | 0.17% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,756,000 | +2.8% | 127,550 | -0.8% | 0.17% | +5.7% |
| AYX | Sell | ALTERYX INC | $2,739,000 | -36.9% | 33,017 | -7.3% | 0.16% | -34.8% |
| C | Buy | CITIGROUP INC | $2,621,000 | +99.6% | 36,032 | +69.2% | 0.16% | +105.2% |
| GOLD | Buy | BARRICK GOLD CORP | $2,582,000 | +4.0% | 130,381 | +19.7% | 0.16% | +7.6% |
| GIS | Sell | GENERAL MLS INC | $2,545,000 | -7.0% | 41,510 | -10.8% | 0.15% | -3.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,448,000 | +86.7% | 47,739 | -2.5% | 0.15% | +92.2% |
| ABNB | Sell | AIRBNB INC | $2,322,000 | -27.2% | 12,354 | -43.1% | 0.14% | -24.7% |
| BAX | Sell | BAXTER INTL INC | $2,287,000 | -16.4% | 27,112 | -20.4% | 0.14% | -13.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,250,000 | +181.6% | 24,697 | +185.7% | 0.14% | +189.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,134,000 | +19.8% | 6,525 | -3.4% | 0.13% | +24.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,121,000 | +8.7% | 9,267 | 0.0% | 0.13% | +12.3% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,915,000 | – | 43,027 | +100.0% | 0.12% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,878,000 | +1.7% | 7,558 | -2.0% | 0.11% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,777,000 | +11.5% | 20,026 | +4.0% | 0.11% | +15.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,750,000 | -49.3% | 22,648 | -53.3% | 0.11% | -47.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,646,000 | -2.7% | 12,162 | +3.3% | 0.10% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,497,000 | -4.6% | 68,137 | -1.8% | 0.09% | -2.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,380,000 | -10.7% | 8,612 | -7.6% | 0.08% | -7.8% |
| NEM | Sell | NEWMONT CORP | $1,332,000 | -1.1% | 22,108 | -1.7% | 0.08% | +1.3% |
| MRNA | New | MODERNA INC | $1,322,000 | – | 10,097 | +100.0% | 0.08% | – |
| EQIX | Sell | EQUINIX INC | $1,295,000 | -35.6% | 1,905 | -32.4% | 0.08% | -33.3% |
| CE | Sell | CELANESE CORP DEL | $1,276,000 | +12.9% | 8,516 | -2.0% | 0.08% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,282,000 | +17.4% | 97,646 | -3.4% | 0.08% | +20.3% |
| BNTX | New | BIONTECH SEsponsored ads | $1,129,000 | – | 10,338 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $1,101,000 | -9.2% | 17,200 | -29.3% | 0.07% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,020,000 | -11.7% | 15,778 | -20.4% | 0.06% | -7.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $773,000 | – | 32,483 | +100.0% | 0.05% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $672,000 | -42.4% | 58,213 | -51.8% | 0.04% | -39.7% |
| CVX | CHEVRON CORP NEW | $657,000 | +24.2% | 6,267 | 0.0% | 0.04% | +29.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $665,000 | -19.2% | 33,395 | -24.8% | 0.04% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $652,000 | -36.8% | 3,586 | -30.5% | 0.04% | -35.0% |
| APD | AIR PRODS & CHEMS INC | $603,000 | +2.9% | 2,145 | 0.0% | 0.04% | +5.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $404,000 | -69.9% | 1,691 | -71.8% | 0.02% | -69.2% |
| VFC | V F CORP | $334,000 | -6.4% | 4,182 | 0.0% | 0.02% | -4.8% | |
| CDAY | CERIDIAN HCM HLDG INC | $288,000 | -21.1% | 3,421 | 0.0% | 0.02% | -19.0% | |
| VTRS | Sell | VIATRIS INC | $203,000 | -74.9% | 14,533 | -66.3% | 0.01% | -74.5% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,601 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -810 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,003 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,395 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,906 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,745 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -75,727 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -57,861 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -54,732 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,252 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -72,988 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -416,336 | -100.0% | -2.65% | – |
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 2021-05-14
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.