$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $104,767,000 | +4.1% | 371,621 | +0.0% | 5.70% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $86,521,000 | -4.2% | 26,338 | +0.3% | 4.71% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $54,371,000 | -7.0% | 208,950 | +4.2% | 2.96% | -8.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $23,040,000 | +38.0% | 445,135 | +29.6% | 1.25% | +36.3% |
| SHOP | Buy | SHOPIFY INCcl a | $21,615,000 | -5.7% | 15,943 | +1.6% | 1.18% | -6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,479,000 | +9.8% | 9,048 | +1.2% | 1.17% | +8.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $17,556,000 | +10.0% | 48,364 | +4.0% | 0.96% | +8.8% |
| ASML | Buy | ASML HOLDING N V | $15,256,000 | +9.0% | 20,475 | +1.1% | 0.83% | +7.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $14,038,000 | +7.2% | 157,814 | +2.8% | 0.76% | +5.8% |
| MELI | Buy | MERCADOLIBRE INC | $13,701,000 | +11.5% | 8,158 | +3.4% | 0.75% | +10.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,580,000 | +54.0% | 197,718 | +46.7% | 0.58% | +52.0% |
| HUBS | Buy | HUBSPOT INC | $10,197,000 | +27.0% | 15,082 | +9.5% | 0.56% | +25.6% |
| NVCR | Buy | NOVOCURE LTD | $9,981,000 | -45.2% | 85,916 | +4.6% | 0.54% | -45.9% |
| AMAT | Buy | APPLIED MATLS INC | $9,399,000 | +43.3% | 73,013 | +58.6% | 0.51% | +41.8% |
| ABT | Buy | ABBOTT LABS | $9,349,000 | +2.4% | 79,142 | +0.5% | 0.51% | +1.2% |
| BG | Buy | BUNGE LIMITED | $8,808,000 | +34.9% | 108,316 | +29.6% | 0.48% | +33.3% |
| CTLT | Buy | CATALENT INC | $8,279,000 | +35.2% | 62,217 | +9.8% | 0.45% | +33.8% |
| YUM | Buy | YUM BRANDS INC | $8,099,000 | +68.7% | 66,221 | +58.7% | 0.44% | +66.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,944,000 | +10.2% | 208,074 | +12.4% | 0.43% | +9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,903,000 | +23.3% | 19,527 | +11.2% | 0.43% | +21.8% |
| AON | Buy | AON PLC | $7,769,000 | +49.3% | 27,187 | +24.8% | 0.42% | +47.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,707,000 | +28.9% | 33,172 | +20.4% | 0.42% | +27.7% |
| UBS | Buy | UBS GROUP AG | $7,468,000 | +5.2% | 464,074 | +0.1% | 0.41% | +4.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,342,000 | +19.7% | 160,414 | +0.1% | 0.40% | +18.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,035,000 | -3.3% | 114,967 | +1.9% | 0.38% | -4.5% |
| DOCU | Buy | DOCUSIGN INC | $6,650,000 | +21.9% | 25,834 | +32.4% | 0.36% | +20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,306,000 | +72.3% | 51,822 | +100.6% | 0.34% | +69.8% |
| ZEN | Buy | ZENDESK INC | $6,079,000 | +65.1% | 52,233 | +104.7% | 0.33% | +63.1% |
| ETSY | Buy | ETSY INC | $5,973,000 | +82.1% | 28,721 | +80.3% | 0.32% | +79.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,786,000 | -10.1% | 43,267 | +0.5% | 0.32% | -11.3% |
| GOLD | Buy | BARRICK GOLD CORP | $5,791,000 | +152.1% | 320,836 | +188.9% | 0.32% | +148.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,547,000 | +15.2% | 116,608 | +0.3% | 0.30% | +14.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,848,000 | -2.6% | 7,762 | +1.0% | 0.26% | -3.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,598,000 | -11.9% | 149,539 | +1.5% | 0.25% | -13.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,522,000 | -30.1% | 40,399 | +1.1% | 0.25% | -30.9% |
| CREE | Buy | CREE INC | $4,277,000 | -6.8% | 52,980 | +13.0% | 0.23% | -7.9% |
| New | LIGHTSPEED COMMERCE INC | $3,732,000 | – | 38,675 | +100.0% | 0.20% | – | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,677,000 | +23.8% | 128,240 | +19.7% | 0.20% | +22.0% |
| NVDA | New | NVIDIA CORPORATION | $3,317,000 | – | 16,013 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INC | $2,877,000 | – | 20,114 | +100.0% | 0.16% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,548,000 | +7.5% | 17,911 | +8.7% | 0.14% | +6.1% |
| INTC | Buy | INTEL CORP | $1,892,000 | +17.6% | 35,505 | +23.9% | 0.10% | +15.7% |
| New | GENERAL ELECTRIC CO | $1,257,000 | – | 12,205 | +100.0% | 0.07% | – | |
| PINS | Buy | PINTEREST INCcl a | $1,185,000 | -30.2% | 23,267 | +8.2% | 0.06% | -30.9% |
| GTLS | New | CHART INDS INC | $1,183,000 | – | 6,189 | +100.0% | 0.06% | – |
| NICE | Buy | NICE LTDsponsored adr | $923,000 | +66.9% | 3,249 | +45.3% | 0.05% | +66.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $389,000 | -24.8% | 38,008 | +21.9% | 0.02% | -25.0% |
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
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.