$1.82 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 158 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $100,630,000 | +25.1% | 371,465 | +8.8% | 5.54% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $90,321,000 | +18.0% | 26,255 | +6.1% | 4.98% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $58,474,000 | +28.9% | 200,610 | +7.4% | 3.22% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,072,000 | +22.2% | 15,592 | +3.2% | 2.10% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,084,000 | +24.4% | 14,796 | +2.7% | 2.04% | +13.5% |
| NKE | Buy | NIKE INCcl b | $27,396,000 | +21.3% | 177,333 | +4.4% | 1.51% | +10.7% |
| VALE | Buy | VALE S Asponsored ads | $25,415,000 | +32.3% | 1,114,217 | +0.8% | 1.40% | +20.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,522,000 | +25.0% | 41,872 | +1.4% | 1.35% | +14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,781,000 | +15.1% | 43,176 | +4.2% | 1.20% | +5.1% |
| BLK | Buy | BLACKROCK INC | $19,549,000 | +33.2% | 22,342 | +14.8% | 1.08% | +21.6% |
| SE | Buy | SEA LTDsponsord ads | $18,503,000 | +55.3% | 67,382 | +26.3% | 1.02% | +41.7% |
| NVCR | Buy | NOVOCURE LTD | $18,212,000 | +122.8% | 82,101 | +32.8% | 1.00% | +103.4% |
| HD | Buy | HOME DEPOT INC | $18,064,000 | +31.7% | 56,645 | +26.1% | 1.00% | +20.2% |
| ZTS | Buy | ZOETIS INCcl a | $17,670,000 | +22.3% | 94,816 | +3.3% | 0.97% | +11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,346,000 | +1.0% | 86,028 | +7.7% | 0.96% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,695,000 | +30.3% | 343,511 | +13.2% | 0.92% | +18.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,977,000 | +25.1% | 40,380 | +11.4% | 0.88% | +14.1% |
| GDDY | Buy | GODADDY INCcl a | $15,027,000 | +26.9% | 172,798 | +13.3% | 0.83% | +15.8% |
| IDXX | Buy | IDEXX LABS INC | $14,673,000 | +43.0% | 23,234 | +10.8% | 0.81% | +30.3% |
| ASML | Buy | ASML HOLDING N V | $13,992,000 | +30.6% | 20,254 | +16.7% | 0.77% | +19.3% |
| DHR | Buy | DANAHER CORPORATION | $13,870,000 | +24.1% | 51,686 | +4.1% | 0.76% | +13.2% |
| V | Buy | VISA INC | $13,712,000 | +13.2% | 58,643 | +2.5% | 0.76% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,617,000 | +21.0% | 49,979 | +227.6% | 0.75% | +10.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $13,097,000 | +65.2% | 153,574 | +65.9% | 0.72% | +51.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,467,000 | +16.5% | 92,205 | +11.2% | 0.69% | +6.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,385,000 | +6.5% | 102,675 | +6.7% | 0.68% | -2.8% |
| PODD | Buy | INSULET CORP | $12,077,000 | +13.6% | 43,993 | +8.0% | 0.66% | +3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,964,000 | +39.8% | 105,863 | +12.9% | 0.60% | +27.7% |
| NOW | Buy | SERVICENOW INC | $10,004,000 | +11.1% | 18,204 | +1.1% | 0.55% | +1.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,703,000 | +12.1% | 646,834 | +1.5% | 0.54% | +2.3% |
| CPRT | Buy | COPART INC | $9,674,000 | +22.6% | 73,385 | +1.0% | 0.53% | +12.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,650,000 | +4.0% | 101,107 | +1.3% | 0.53% | -5.0% |
| SMAR | Buy | SMARTSHEET INC | $9,480,000 | +14.5% | 131,083 | +1.2% | 0.52% | +4.4% |
| ABT | Buy | ABBOTT LABS | $9,131,000 | +13.1% | 78,767 | +16.9% | 0.50% | +3.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,249,000 | +7.1% | 482,400 | +0.4% | 0.45% | -2.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,113,000 | +16.3% | 14,580 | +3.2% | 0.45% | +6.2% |
| HUBS | Buy | HUBSPOT INC | $8,029,000 | +30.8% | 13,779 | +1.9% | 0.44% | +19.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,273,000 | +1.8% | 112,870 | +2.7% | 0.40% | -7.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,872,000 | +258.9% | 134,803 | +213.3% | 0.38% | +226.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,762,000 | -2.9% | 128,523 | +1.3% | 0.37% | -11.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,669,000 | +66.0% | 16,249 | +42.7% | 0.37% | +51.7% |
| AMAT | New | APPLIED MATLS INC | $6,557,000 | – | 46,047 | +100.0% | 0.36% | – |
| BG | Buy | BUNGE LIMITED | $6,530,000 | +130.3% | 83,563 | +133.6% | 0.36% | +110.5% |
| LLY | Buy | LILLY ELI & CO | $6,509,000 | +23.1% | 28,361 | +0.2% | 0.36% | +12.5% |
| LULU | New | LULULEMON ATHLETICA INC | $6,407,000 | – | 17,556 | +100.0% | 0.35% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,134,000 | -7.0% | 160,239 | +1.1% | 0.34% | -15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,116,000 | +7.6% | 71,970 | +11.7% | 0.34% | -1.7% |
| CTLT | Buy | CATALENT INC | $6,125,000 | +6.0% | 56,650 | +3.2% | 0.34% | -3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,977,000 | +58.0% | 27,561 | +37.0% | 0.33% | +44.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,568,000 | +66.1% | 4,019 | +38.6% | 0.31% | +52.0% |
| SNAP | Buy | SNAP INCcl a | $5,375,000 | +43.5% | 78,883 | +10.2% | 0.30% | +31.0% |
| SRE | Buy | SEMPRA ENERGY | $5,294,000 | +9.8% | 39,958 | +9.8% | 0.29% | +0.3% |
| AON | Buy | AON PLC | $5,202,000 | +10.6% | 21,787 | +6.6% | 0.29% | +1.1% |
| YUM | Buy | YUM BRANDS INC | $4,801,000 | +35.6% | 41,738 | +27.5% | 0.26% | +23.8% |
| DOW | Buy | DOW INC | $4,709,000 | +0.4% | 74,417 | +1.4% | 0.26% | -8.5% |
| CREE | Buy | CREE INC | $4,590,000 | +23.2% | 46,871 | +36.0% | 0.25% | +12.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,375,000 | +11.1% | 252,175 | +10.7% | 0.24% | +1.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,559,000 | +215.2% | 15,897 | +53.8% | 0.20% | +188.2% |
| ETSY | New | ETSY INC | $3,280,000 | – | 15,933 | +100.0% | 0.18% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,123,000 | +38.8% | 34,182 | +38.4% | 0.17% | +26.5% |
| EPAM | New | EPAM SYS INC | $3,086,000 | – | 6,040 | +100.0% | 0.17% | – |
| GIS | Buy | GENERAL MLS INC | $3,053,000 | +20.0% | 50,112 | +20.7% | 0.17% | +9.1% |
| BAX | Buy | BAXTER INTL INC | $3,039,000 | +32.9% | 37,750 | +39.2% | 0.17% | +21.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,969,000 | – | 107,134 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INC | $2,570,000 | -1.9% | 36,320 | +0.8% | 0.14% | -10.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,395,000 | – | 8,372 | +100.0% | 0.13% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,370,000 | +44.0% | 16,481 | +35.5% | 0.13% | +32.3% |
| APTV | New | APTIV PLC | $2,203,000 | – | 14,000 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,998,000 | +12.4% | 20,156 | +0.6% | 0.11% | +2.8% |
| PINS | New | PINTEREST INCcl a | $1,698,000 | – | 21,501 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $1,609,000 | +46.1% | 28,654 | +66.6% | 0.09% | +34.8% |
| EQIX | Buy | EQUINIX INC | $1,567,000 | +21.0% | 1,953 | +2.5% | 0.09% | +10.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,325,000 | -4.0% | 8,905 | +3.4% | 0.07% | -12.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,207,000 | – | 19,912 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,109,000 | +83.9% | 3,855 | +79.7% | 0.06% | +69.4% |
| BX | New | BLACKSTONE GROUP INC | $931,000 | – | 9,584 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $641,000 | – | 2,147 | +100.0% | 0.04% | – |
| NICE | New | NICE LTDsponsored adr | $553,000 | – | 2,236 | +100.0% | 0.03% | – |
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 2021-08-16
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.