CAPITAL INTERNATIONAL LTD /CA/ - Q3 2021 holdings

$1.84 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .

 Value Shares↓ Weighting
TSLA SellTESLA INC$173,790,000
+12.8%
224,106
-1.2%
9.46%
+11.4%
MSFT BuyMICROSOFT CORP$104,767,000
+4.1%
371,621
+0.0%
5.70%
+2.9%
FB SellFACEBOOK INCcl a$88,500,000
-3.0%
260,761
-0.6%
4.82%
-4.1%
AMZN BuyAMAZON COM INC$86,521,000
-4.2%
26,338
+0.3%
4.71%
-5.3%
PYPL BuyPAYPAL HLDGS INC$54,371,000
-7.0%
208,950
+4.2%
2.96%
-8.1%
JPM SellJPMORGAN CHASE & CO$43,287,000
+2.9%
264,446
-2.2%
2.36%
+1.7%
GOOGL SellALPHABET INCcap stk cl a$41,108,000
+8.0%
15,376
-1.4%
2.24%
+6.7%
NFLX SellNETFLIX INC$39,407,000
+15.1%
64,565
-0.4%
2.15%
+13.7%
GOOG SellALPHABET INCcap stk cl c$39,076,000
+5.4%
14,661
-0.9%
2.13%
+4.1%
AVGO SellBROADCOM INC$32,478,000
+0.7%
66,975
-0.9%
1.77%
-0.5%
ISRG SellINTUITIVE SURGICAL INC$30,653,000
+6.9%
30,833
-1.1%
1.67%
+5.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$24,381,000
+11.9%
42,674
-1.2%
1.33%
+10.6%
ADBE SellADOBE SYSTEMS INCORPORATED$23,815,000
-2.9%
41,366
-1.2%
1.30%
-4.0%
NKE SellNIKE INCcl b$23,730,000
-13.4%
163,396
-7.9%
1.29%
-14.4%
CARR BuyCARRIER GLOBAL CORPORATION$23,040,000
+38.0%
445,135
+29.6%
1.25%
+36.3%
SHOP BuySHOPIFY INCcl a$21,615,000
-5.7%
15,943
+1.6%
1.18%
-6.8%
BKNG BuyBOOKING HOLDINGS INC$21,479,000
+9.8%
9,048
+1.2%
1.17%
+8.4%
MCO SellMOODYS CORP$21,136,000
-3.1%
59,519
-1.1%
1.15%
-4.2%
MA SellMASTERCARD INCORPORATEDcl a$19,333,000
-12.5%
55,605
-8.2%
1.05%
-13.5%
SE SellSEA LTDsponsord ads$18,678,000
+0.9%
58,600
-13.0%
1.02%
-0.2%
BLK SellBLACKROCK INC$18,521,000
-5.3%
22,084
-1.2%
1.01%
-6.4%
HD SellHOME DEPOT INC$18,411,000
+1.9%
56,088
-1.0%
1.00%
+0.7%
ZTS SellZOETIS INCcl a$18,219,000
+3.1%
93,843
-1.0%
0.99%
+2.0%
COST SellCOSTCO WHSL CORP NEW$17,954,000
+12.4%
39,956
-1.1%
0.98%
+11.1%
BGNE BuyBEIGENE LTDsponsored adr$17,556,000
+10.0%
48,364
+4.0%
0.96%
+8.8%
HON SellHONEYWELL INTL INC$15,988,000
-4.3%
75,317
-1.1%
0.87%
-5.4%
DHR SellDANAHER CORPORATION$15,564,000
+12.2%
51,124
-1.1%
0.85%
+10.9%
VALE SellVALE S Asponsored ads$15,424,000
-39.3%
1,105,690
-0.8%
0.84%
-40.0%
ASML BuyASML HOLDING N V$15,256,000
+9.0%
20,475
+1.1%
0.83%
+7.8%
CB SellCHUBB LIMITED$15,115,000
+7.9%
87,129
-1.2%
0.82%
+6.6%
REGN SellREGENERON PHARMACEUTICALS$14,755,000
+7.1%
24,381
-1.2%
0.80%
+5.8%
CME SellCME GROUP INC$14,341,000
-10.1%
74,159
-1.1%
0.78%
-11.1%
IDXX SellIDEXX LABS INC$14,294,000
-2.6%
22,984
-1.1%
0.78%
-3.7%
RCL BuyROYAL CARIBBEAN GROUP$14,038,000
+7.2%
157,814
+2.8%
0.76%
+5.8%
SHW SellSHERWIN WILLIAMS CO$13,836,000
+1.6%
49,463
-1.0%
0.75%
+0.4%
MELI BuyMERCADOLIBRE INC$13,701,000
+11.5%
8,158
+3.4%
0.75%
+10.2%
HLT SellHILTON WORLDWIDE HLDGS INC$13,410,000
+8.3%
101,508
-1.1%
0.73%
+7.0%
VRTX SellVERTEX PHARMACEUTICALS INC$13,342,000
-23.1%
73,555
-14.5%
0.73%
-24.1%
TEL SellTE CONNECTIVITY LTD$12,644,000
+1.4%
92,144
-0.1%
0.69%
+0.1%
PODD SellINSULET CORP$12,360,000
+2.3%
43,485
-1.2%
0.67%
+1.2%
BAC SellBK OF AMERICA CORP$12,236,000
+1.6%
288,236
-1.3%
0.67%
+0.5%
GDDY SellGODADDY INCcl a$11,906,000
-20.8%
170,811
-1.1%
0.65%
-21.7%
EW SellEDWARDS LIFESCIENCES CORP$11,845,000
+8.0%
104,626
-1.2%
0.64%
+6.8%
AMX SellAMERICA MOVIL SAB DE CV$11,298,000
+16.4%
639,371
-1.2%
0.62%
+15.0%
NOW SellSERVICENOW INC$11,193,000
+11.9%
17,987
-1.2%
0.61%
+10.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$10,580,000
+54.0%
197,718
+46.7%
0.58%
+52.0%
EFX SellEQUIFAX INC$10,532,000
+4.6%
41,558
-1.2%
0.57%
+3.2%
TRMB SellTRIMBLE INC$10,315,000
-0.7%
125,406
-1.2%
0.56%
-1.7%
HUBS BuyHUBSPOT INC$10,197,000
+27.0%
15,082
+9.5%
0.56%
+25.6%
CPRT SellCOPART INC$10,063,000
+4.0%
72,544
-1.1%
0.55%
+2.8%
AAPL SellAPPLE INC$10,036,000
+2.0%
70,927
-1.3%
0.55%
+0.7%
NVCR BuyNOVOCURE LTD$9,981,000
-45.2%
85,916
+4.6%
0.54%
-45.9%
V SellVISA INC$9,524,000
-30.5%
42,755
-27.1%
0.52%
-31.3%
MDLZ SellMONDELEZ INTL INCcl a$9,532,000
-7.4%
163,837
-0.6%
0.52%
-8.5%
AMAT BuyAPPLIED MATLS INC$9,399,000
+43.3%
73,013
+58.6%
0.51%
+41.8%
ABT BuyABBOTT LABS$9,349,000
+2.4%
79,142
+0.5%
0.51%
+1.2%
SIVB SellSVB FINANCIAL GROUP$9,316,000
+14.8%
14,402
-1.2%
0.51%
+13.4%
AMD SellADVANCED MICRO DEVICES INC$9,315,000
+8.5%
90,520
-1.0%
0.51%
+7.2%
IBN SellICICI BANK LIMITEDadr$8,982,000
+8.9%
475,993
-1.3%
0.49%
+7.7%
BG BuyBUNGE LIMITED$8,808,000
+34.9%
108,316
+29.6%
0.48%
+33.3%
SGEN SellSEAGEN INC$8,765,000
-14.9%
51,619
-20.9%
0.48%
-15.9%
SMAR SellSMARTSHEET INC$8,474,000
-10.6%
123,140
-6.1%
0.46%
-11.7%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$8,300,000
+0.5%
75,416
-1.1%
0.45%
-0.7%
CTLT BuyCATALENT INC$8,279,000
+35.2%
62,217
+9.8%
0.45%
+33.8%
YUM BuyYUM BRANDS INC$8,099,000
+68.7%
66,221
+58.7%
0.44%
+66.4%
ACGL BuyARCH CAP GROUP LTDord$7,944,000
+10.2%
208,074
+12.4%
0.43%
+9.1%
LULU BuyLULULEMON ATHLETICA INC$7,903,000
+23.3%
19,527
+11.2%
0.43%
+21.8%
AON BuyAON PLC$7,769,000
+49.3%
27,187
+24.8%
0.42%
+47.4%
ATVI SellACTIVISION BLIZZARD INC$7,732,000
-19.9%
99,908
-1.2%
0.42%
-20.9%
MSI BuyMOTOROLA SOLUTIONS INC$7,707,000
+28.9%
33,172
+20.4%
0.42%
+27.7%
PFE SellPFIZER INC$7,521,000
+8.7%
174,872
-1.1%
0.41%
+7.3%
UBS BuyUBS GROUP AG$7,468,000
+5.2%
464,074
+0.1%
0.41%
+4.1%
ON BuyON SEMICONDUCTOR CORP$7,342,000
+19.7%
160,414
+0.1%
0.40%
+18.3%
QSR BuyRESTAURANT BRANDS INTL INC$7,035,000
-3.3%
114,967
+1.9%
0.38%
-4.5%
LIN SellLINDE PLC$6,865,000
+0.4%
23,398
-1.1%
0.37%
-0.8%
SPGI SellS&P GLOBAL INC$6,844,000
+2.6%
16,107
-0.9%
0.37%
+1.6%
LYB SellLYONDELLBASELL INDUSTRIES N$6,733,000
-29.1%
71,745
-22.2%
0.37%
-29.8%
DOCU BuyDOCUSIGN INC$6,650,000
+21.9%
25,834
+32.4%
0.36%
+20.3%
LLY SellLILLY ELI & CO$6,478,000
-0.5%
28,037
-1.1%
0.35%
-1.7%
FIS BuyFIDELITY NATL INFORMATION SV$6,306,000
+72.3%
51,822
+100.6%
0.34%
+69.8%
ZEN BuyZENDESK INC$6,079,000
+65.1%
52,233
+104.7%
0.33%
+63.1%
ETSY BuyETSY INC$5,973,000
+82.1%
28,721
+80.3%
0.32%
+79.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,972,000
-11.7%
126,921
-1.2%
0.32%
-12.9%
RARE SellULTRAGENYX PHARMACEUTICAL IN$5,883,000
-6.6%
65,234
-1.3%
0.32%
-7.8%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$5,786,000
-10.1%
43,267
+0.5%
0.32%
-11.3%
GOLD BuyBARRICK GOLD CORP$5,791,000
+152.1%
320,836
+188.9%
0.32%
+148.0%
SNAP SellSNAP INCcl a$5,746,000
+6.9%
77,789
-1.4%
0.31%
+5.7%
DAL SellDELTA AIR LINES INC DEL$5,684,000
-2.8%
133,388
-1.3%
0.31%
-4.0%
HGV BuyHILTON GRAND VACATIONS INC$5,547,000
+15.2%
116,608
+0.3%
0.30%
+14.0%
STLA SellSTELLANTIS N.V$5,536,000
-3.4%
288,310
-1.3%
0.30%
-4.7%
AES SellAES CORP$5,484,000
-12.8%
240,222
-0.4%
0.30%
-13.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$5,463,000
-1.9%
3,966
-1.3%
0.30%
-3.3%
CAT SellCATERPILLAR INC$5,440,000
-13.0%
28,339
-1.4%
0.30%
-14.2%
IEX SellIDEX CORP$5,427,000
-7.3%
26,225
-1.4%
0.30%
-8.4%
MU SellMICRON TECHNOLOGY INC$5,053,000
-17.4%
71,190
-1.1%
0.28%
-18.4%
SRE SellSEMPRA$5,001,000
-5.5%
39,536
-1.1%
0.27%
-6.8%
COP SellCONOCOPHILLIPS$4,934,000
+0.6%
72,799
-9.6%
0.27%
-0.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,912,000
-4.4%
42,776
-1.2%
0.27%
-5.7%
TDG BuyTRANSDIGM GROUP INC$4,848,000
-2.6%
7,762
+1.0%
0.26%
-3.6%
TCOM BuyTRIP COM GROUP LTDads$4,598,000
-11.9%
149,539
+1.5%
0.25%
-13.2%
FLT SellFLEETCOR TECHNOLOGIES INC$4,540,000
-7.4%
17,376
-9.2%
0.25%
-8.5%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$4,522,000
-30.1%
40,399
+1.1%
0.25%
-30.9%
SLB SellSCHLUMBERGER LTD$4,494,000
-22.0%
151,603
-15.8%
0.24%
-23.0%
TNDM SellTANDEM DIABETES CARE INC$4,337,000
+21.3%
36,329
-1.0%
0.24%
+19.8%
CREE BuyCREE INC$4,277,000
-6.8%
52,980
+13.0%
0.23%
-7.9%
INCY SellINCYTE CORP$4,250,000
-19.2%
61,797
-1.2%
0.23%
-20.3%
DOW SellDOW INC$4,232,000
-10.1%
73,515
-1.2%
0.23%
-11.2%
GGB SellGERDAU SAspon adr rep pfd$4,085,000
-18.1%
830,321
-1.8%
0.22%
-19.3%
INFY SellINFOSYS LTDsponsored adr$3,974,000
+3.7%
178,590
-1.2%
0.22%
+2.4%
LII SellLENNOX INTL INC$3,936,000
-54.4%
13,381
-45.6%
0.21%
-54.9%
TRP SellTC ENERGY CORP$3,933,000
-3.4%
81,714
-0.6%
0.21%
-4.5%
UBER SellUBER TECHNOLOGIES INC$3,864,000
-12.3%
86,260
-1.8%
0.21%
-13.6%
NewLIGHTSPEED COMMERCE INC$3,732,00038,675
+100.0%
0.20%
DELL SellDELL TECHNOLOGIES INCcl c$3,696,000
+3.4%
35,527
-1.0%
0.20%
+2.0%
EDR BuyENDEAVOR GROUP HLDGS INC$3,677,000
+23.8%
128,240
+19.7%
0.20%
+22.0%
GRFS SellGRIFOLS S Asp adr rep b nvt$3,651,000
-16.5%
249,910
-0.9%
0.20%
-17.4%
GM SellGENERAL MTRS CO$3,345,000
-11.8%
63,462
-1.0%
0.18%
-12.9%
NVDA NewNVIDIA CORPORATION$3,317,00016,013
+100.0%
0.18%
DPZ SellDOMINOS PIZZA INC$3,125,000
-37.3%
6,552
-38.6%
0.17%
-38.0%
BA SellBOEING CO$3,076,000
-9.2%
13,986
-1.1%
0.17%
-10.7%
MNST  MONSTER BEVERAGE CORP NEW$3,036,000
-2.8%
34,1820.0%0.16%
-4.1%
EOG SellEOG RES INC$2,989,000
-11.8%
37,242
-8.3%
0.16%
-12.8%
BNTX SellBIONTECH SEsponsored ads$2,989,000
-16.0%
10,950
-31.1%
0.16%
-16.8%
GIS  GENERAL MLS INC$2,998,000
-1.8%
50,1120.0%0.16%
-3.0%
PPG NewPPG INDS INC$2,877,00020,114
+100.0%
0.16%
EPAM SellEPAM SYS INC$2,714,000
-12.1%
4,758
-21.2%
0.15%
-12.9%
BKR  BAKER HUGHES COMPANYcl a$2,666,000
+8.2%
107,7970.0%0.14%
+6.6%
EA BuyELECTRONIC ARTS INC$2,548,000
+7.5%
17,911
+8.7%
0.14%
+6.1%
C SellCITIGROUP INC$2,509,000
-2.4%
35,745
-1.6%
0.14%
-3.5%
ROK SellROCKWELL AUTOMATION INC$2,426,000
+1.3%
8,249
-1.5%
0.13%0.0%
AYX SellALTERYX INC$2,105,000
-16.3%
28,800
-1.5%
0.12%
-17.3%
MS SellMORGAN STANLEY$2,093,000
+4.3%
21,510
-1.7%
0.11%
+2.7%
APTV SellAPTIV PLC$2,049,000
-7.0%
13,757
-1.7%
0.11%
-7.4%
VIR SellVIR BIOTECHNOLOGY INC$2,050,000
-9.2%
47,095
-1.3%
0.11%
-9.7%
GS  GOLDMAN SACHS GROUP INC$1,933,000
-0.4%
5,1140.0%0.10%
-1.9%
INTC BuyINTEL CORP$1,892,000
+17.6%
35,505
+23.9%
0.10%
+15.7%
PM SellPHILIP MORRIS INTL INC$1,835,000
-8.2%
19,363
-3.9%
0.10%
-9.1%
WDAY  WORKDAY INCcl a$1,538,000
+4.7%
6,1530.0%0.08%
+3.7%
EQIX SellEQUINIX INC$1,506,000
-3.9%
1,906
-2.4%
0.08%
-4.7%
CDK SellCDK GLOBAL INC$1,487,000
-15.6%
34,940
-1.4%
0.08%
-16.5%
ABNB  AIRBNB INC$1,431,000
+9.6%
8,5300.0%0.08%
+8.3%
NewGENERAL ELECTRIC CO$1,257,00012,205
+100.0%
0.07%
PINS BuyPINTEREST INCcl a$1,185,000
-30.2%
23,267
+8.2%
0.06%
-30.9%
ADM  ARCHER DANIELS MIDLAND CO$1,195,000
-1.0%
19,9120.0%0.06%
-1.5%
GTLS NewCHART INDS INC$1,183,0006,189
+100.0%
0.06%
BX SellBLACKSTONE INC$1,078,000
+15.8%
9,270
-3.3%
0.06%
+15.7%
APD  AIR PRODS & CHEMS INC$987,000
-11.0%
3,8550.0%0.05%
-11.5%
RE SellEVEREST RE GROUP LTD$967,000
-57.4%
3,857
-57.2%
0.05%
-57.6%
NICE BuyNICE LTDsponsored adr$923,000
+66.9%
3,249
+45.3%
0.05%
+66.7%
MRNA SellMODERNA INC$721,000
+56.1%
1,874
-4.8%
0.04%
+56.0%
TDOC  TELADOC HEALTH INC$455,000
-23.7%
3,5860.0%0.02%
-24.2%
AMT SellAMERICAN TOWER CORP NEW$398,000
-7.4%
1,501
-5.7%
0.02%
-8.3%
CDAY  CERIDIAN HCM HLDG INC$385,000
+17.4%
3,4210.0%0.02%
+16.7%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$389,000
-24.8%
38,008
+21.9%
0.02%
-25.0%
VTRS  VIATRIS INC$197,000
-5.3%
14,5330.0%0.01%0.0%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-38,769
-100.0%
-0.02%
FDX ExitFEDEX CORP$0-2,147
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC CO$0-97,646
-100.0%
-0.07%
RNR ExitRENAISSANCERE HLDGS LTD$0-8,905
-100.0%
-0.07%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-8,355
-100.0%
-0.11%
ADSK ExitAUTODESK INC$0-7,350
-100.0%
-0.12%
BAX ExitBAXTER INTL INC$0-37,750
-100.0%
-0.17%
GPN ExitGLOBAL PMTS INC$0-22,352
-100.0%
-0.23%
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 2021-11-15
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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