$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $3,036,000 | -2.8% | 34,182 | 0.0% | 0.16% | -4.1% | |
| GIS | GENERAL MLS INC | $2,998,000 | -1.8% | 50,112 | 0.0% | 0.16% | -3.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $2,666,000 | +8.2% | 107,797 | 0.0% | 0.14% | +6.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,933,000 | -0.4% | 5,114 | 0.0% | 0.10% | -1.9% | |
| WDAY | WORKDAY INCcl a | $1,538,000 | +4.7% | 6,153 | 0.0% | 0.08% | +3.7% | |
| ABNB | AIRBNB INC | $1,431,000 | +9.6% | 8,530 | 0.0% | 0.08% | +8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,195,000 | -1.0% | 19,912 | 0.0% | 0.06% | -1.5% | |
| APD | AIR PRODS & CHEMS INC | $987,000 | -11.0% | 3,855 | 0.0% | 0.05% | -11.5% | |
| TDOC | TELADOC HEALTH INC | $455,000 | -23.7% | 3,586 | 0.0% | 0.02% | -24.2% | |
| CDAY | CERIDIAN HCM HLDG INC | $385,000 | +17.4% | 3,421 | 0.0% | 0.02% | +16.7% | |
| VTRS | VIATRIS INC | $197,000 | -5.3% | 14,533 | 0.0% | 0.01% | 0.0% |
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.