$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS N.V | $7,264,000 | – | 410,606 | +100.0% | 0.44% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,041,000 | – | 43,273 | +100.0% | 0.36% | – |
| LLY | New | LILLY ELI & CO | $5,287,000 | – | 28,300 | +100.0% | 0.32% | – |
| SPGI | New | S&P GLOBAL INC | $4,017,000 | – | 11,383 | +100.0% | 0.24% | – |
| BG | New | BUNGE LIMITED | $2,836,000 | – | 35,773 | +100.0% | 0.17% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,915,000 | – | 43,027 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $1,322,000 | – | 10,097 | +100.0% | 0.08% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,129,000 | – | 10,338 | +100.0% | 0.07% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $773,000 | – | 32,483 | +100.0% | 0.05% | – |
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 | 2024-05-14 |
| 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.