$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $154,124,000 | +0.1% | 226,753 | -1.6% | 8.49% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $91,214,000 | +17.1% | 262,328 | -0.8% | 5.02% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,062,000 | -8.4% | 270,424 | -10.3% | 2.32% | -16.4% |
| NFLX | Sell | NETFLIX INC | $34,243,000 | -5.9% | 64,828 | -7.1% | 1.89% | -14.1% |
| AVGO | Sell | BROADCOM INC | $32,242,000 | -2.3% | 67,617 | -5.0% | 1.78% | -10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,684,000 | +12.8% | 31,190 | -9.4% | 1.58% | +2.9% |
| SHOP | Sell | SHOPIFY INCcl a | $22,921,000 | -2.5% | 15,689 | -26.1% | 1.26% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,106,000 | -39.8% | 60,550 | -41.3% | 1.22% | -45.1% |
| MCO | Sell | MOODYS CORP | $21,806,000 | +20.1% | 60,177 | -1.0% | 1.20% | +9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,564,000 | -14.3% | 8,941 | -8.8% | 1.08% | -21.8% |
| HON | Sell | HONEYWELL INTL INC | $16,701,000 | -10.9% | 76,139 | -11.8% | 0.92% | -18.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $15,959,000 | -3.4% | 46,503 | -2.0% | 0.88% | -11.8% |
| CME | Sell | CME GROUP INC | $15,953,000 | +3.3% | 75,009 | -0.8% | 0.88% | -5.8% |
| CB | Sell | CHUBB LIMITED | $14,013,000 | +0.4% | 88,165 | -0.3% | 0.77% | -8.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,779,000 | +12.8% | 24,669 | -4.4% | 0.76% | +3.0% |
| MELI | Sell | MERCADOLIBRE INC | $12,293,000 | -16.1% | 7,891 | -20.8% | 0.68% | -23.5% |
| BAC | Sell | BK OF AMERICA CORP | $12,040,000 | -9.4% | 292,031 | -14.9% | 0.66% | -17.3% |
| TRMB | Sell | TRIMBLE INC | $10,389,000 | -11.9% | 126,958 | -16.2% | 0.57% | -19.5% |
| SGEN | Sell | SEAGEN INC | $10,300,000 | +8.0% | 65,241 | -5.0% | 0.57% | -1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,294,000 | -6.0% | 164,861 | -11.9% | 0.57% | -14.2% |
| EFX | Sell | EQUIFAX INC | $10,072,000 | +29.8% | 42,051 | -1.9% | 0.56% | +18.6% |
| AAPL | Sell | APPLE INC | $9,840,000 | +3.5% | 71,845 | -7.7% | 0.54% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,492,000 | -30.3% | 92,269 | -29.5% | 0.52% | -36.4% |
| LII | Sell | LENNOX INTL INC | $8,629,000 | +12.0% | 24,597 | -0.5% | 0.48% | +2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,589,000 | -3.7% | 91,444 | -19.5% | 0.47% | -12.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,255,000 | -6.4% | 76,284 | -0.6% | 0.46% | -14.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,211,000 | +1.0% | 185,181 | -0.5% | 0.40% | -7.9% |
| UBS | Sell | UBS GROUP AG | $7,097,000 | -11.2% | 463,609 | -10.1% | 0.39% | -19.0% |
| PFE | Sell | PFIZER INC | $6,921,000 | -30.9% | 176,740 | -36.1% | 0.38% | -37.0% |
| LIN | Sell | LINDE PLC | $6,838,000 | -15.1% | 23,652 | -17.8% | 0.38% | -22.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,467,000 | +19.5% | 39,947 | -10.0% | 0.36% | +8.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,435,000 | +6.5% | 43,070 | -0.5% | 0.36% | -2.7% |
| AES | Sell | AES CORP | $6,290,000 | -3.1% | 241,279 | -0.4% | 0.35% | -11.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,301,000 | -16.7% | 66,078 | -0.5% | 0.35% | -23.9% |
| CAT | Sell | CATERPILLAR INC | $6,254,000 | -32.2% | 28,738 | -27.8% | 0.34% | -38.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,846,000 | -16.4% | 135,129 | -6.7% | 0.32% | -23.7% |
| IEX | Sell | IDEX CORP | $5,852,000 | +5.0% | 26,596 | -0.1% | 0.32% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,765,000 | -14.2% | 180,086 | -27.1% | 0.32% | -21.5% |
| STLA | Sell | STELLANTIS N.V | $5,731,000 | -21.1% | 292,187 | -28.8% | 0.32% | -27.9% |
| DOCU | Sell | DOCUSIGN INC | $5,455,000 | +37.6% | 19,512 | -0.3% | 0.30% | +25.9% |
| INCY | Sell | INCYTE CORP | $5,260,000 | -8.4% | 62,520 | -11.5% | 0.29% | -16.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,222,000 | -11.0% | 147,258 | -0.5% | 0.29% | -18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,137,000 | -31.1% | 43,274 | -35.2% | 0.28% | -37.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,988,000 | -9.7% | 845,464 | -18.3% | 0.28% | -17.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,982,000 | +16.1% | 10,679 | -8.5% | 0.27% | +5.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,976,000 | +9.7% | 7,687 | -0.3% | 0.27% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $4,906,000 | -40.3% | 80,557 | -48.0% | 0.27% | -45.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,901,000 | -22.5% | 19,140 | -18.7% | 0.27% | -29.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,814,000 | +9.9% | 116,304 | -0.5% | 0.26% | +0.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,404,000 | -27.0% | 87,868 | -20.6% | 0.24% | -33.2% |
| GPN | Sell | GLOBAL PMTS INC | $4,192,000 | -7.5% | 22,352 | -0.6% | 0.23% | -15.7% |
| TRP | Sell | TC ENERGY CORP | $4,070,000 | +7.3% | 82,233 | -0.6% | 0.22% | -2.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,832,000 | +10.1% | 180,845 | -2.7% | 0.21% | +0.5% |
| GM | Sell | GENERAL MTRS CO | $3,793,000 | -30.5% | 64,104 | -32.5% | 0.21% | -36.5% |
| ZEN | Sell | ZENDESK INC | $3,683,000 | -31.5% | 25,515 | -37.1% | 0.20% | -37.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,660,000 | -22.3% | 25,833 | -22.9% | 0.20% | -28.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,576,000 | -12.5% | 35,882 | -22.6% | 0.20% | -20.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,574,000 | +9.2% | 36,690 | -1.1% | 0.20% | -0.5% |
| EOG | Sell | EOG RES INC | $3,387,000 | -39.3% | 40,593 | -47.2% | 0.19% | -44.5% |
| BA | Sell | BOEING CO | $3,386,000 | -8.1% | 14,136 | -2.2% | 0.19% | -15.8% |
| AYX | Sell | ALTERYX INC | $2,515,000 | -8.2% | 29,242 | -11.4% | 0.14% | -15.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,465,000 | -10.6% | 107,797 | -15.5% | 0.14% | -18.1% |
| GOLD | Sell | BARRICK GOLD CORP | $2,297,000 | -11.0% | 111,067 | -14.8% | 0.13% | -18.6% |
| RE | Sell | EVEREST RE GROUP LTD | $2,270,000 | -26.5% | 9,008 | -27.7% | 0.12% | -32.8% |
| ADSK | Sell | AUTODESK INC | $2,145,000 | -55.1% | 7,350 | -57.4% | 0.12% | -59.2% |
| MS | Sell | MORGAN STANLEY | $2,007,000 | -35.0% | 21,886 | -45.0% | 0.11% | -40.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,941,000 | -9.0% | 5,114 | -21.6% | 0.11% | -17.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,922,000 | -9.4% | 8,355 | -9.8% | 0.11% | -17.2% |
| CDK | Sell | CDK GLOBAL INC | $1,761,000 | -43.6% | 35,443 | -38.7% | 0.10% | -48.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,469,000 | -21.8% | 6,153 | -18.6% | 0.08% | -28.3% |
| ABNB | Sell | AIRBNB INC | $1,306,000 | -43.8% | 8,530 | -31.0% | 0.07% | -48.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $517,000 | -22.3% | 31,185 | -6.6% | 0.03% | -30.0% |
| MRNA | Sell | MODERNA INC | $462,000 | -65.1% | 1,968 | -80.5% | 0.02% | -68.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $430,000 | +6.4% | 1,591 | -5.9% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $384,000 | -42.9% | 38,769 | -33.4% | 0.02% | -48.8% |
| VFC | Exit | V F CORP | $0 | – | -4,182 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,267 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -32,483 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,778 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,516 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -22,108 | -100.0% | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -68,137 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -22,648 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -45,633 | -100.0% | -0.18% | – |
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.