$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LIGHTSPEED COMMERCE INC | $3,732,000 | – | 38,675 | +100.0% | 0.20% | – | |
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% | – |
New | GENERAL ELECTRIC CO | $1,257,000 | – | 12,205 | +100.0% | 0.07% | – | |
GTLS | New | CHART INDS INC | $1,183,000 | – | 6,189 | +100.0% | 0.06% | – |
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.