CAPITAL INTERNATIONAL LTD /CA/ - Q4 2021 holdings

$1.97 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .

 Value Shares↓ Weighting
TSLA SellTESLA INC$184,405,000
+6.1%
174,497
-22.1%
9.37%
-1.0%
MSFT BuyMICROSOFT CORP$125,096,000
+19.4%
371,955
+0.1%
6.35%
+11.4%
FB BuyMETA PLATFORMS INCcl a$95,506,000
+7.9%
283,948
+8.9%
4.85%
+0.7%
AMZN BuyAMAZON COM INC$87,897,000
+1.6%
26,361
+0.1%
4.46%
-5.2%
GOOGL SellALPHABET INCcap stk cl a$44,003,000
+7.0%
15,189
-1.2%
2.24%
-0.1%
GOOG BuyALPHABET INCcap stk cl c$42,675,000
+9.2%
14,748
+0.6%
2.17%
+1.9%
AVGO SellBROADCOM INC$42,089,000
+29.6%
63,253
-5.6%
2.14%
+20.9%
JPM BuyJPMORGAN CHASE & CO$42,038,000
-2.9%
265,474
+0.4%
2.14%
-9.4%
NFLX BuyNETFLIX INC$39,592,000
+0.5%
65,720
+1.8%
2.01%
-6.3%
ISRG BuyINTUITIVE SURGICAL INC$33,231,000
+8.4%
92,487
+200.0%
1.69%
+1.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$28,448,000
+16.7%
42,636
-0.1%
1.44%
+8.9%
PYPL SellPAYPAL HLDGS INC$27,225,000
-49.9%
144,369
-30.9%
1.38%
-53.3%
NKE SellNIKE INCcl b$27,073,000
+14.1%
162,435
-0.6%
1.38%
+6.4%
SHOP BuySHOPIFY INCcl a$25,752,000
+19.1%
18,696
+17.3%
1.31%
+11.1%
HD BuyHOME DEPOT INC$25,157,000
+36.6%
60,619
+8.1%
1.28%
+27.5%
CARR BuyCARRIER GLOBAL CORPORATION$25,149,000
+9.2%
463,664
+4.2%
1.28%
+1.8%
ADBE SellADOBE SYSTEMS INCORPORATED$23,434,000
-1.6%
41,325
-0.1%
1.19%
-8.2%
MCO SellMOODYS CORP$23,140,000
+9.5%
59,245
-0.5%
1.18%
+2.1%
ZTS SellZOETIS INCcl a$22,816,000
+25.2%
93,496
-0.4%
1.16%
+16.8%
COST SellCOSTCO WHSL CORP NEW$22,560,000
+25.7%
39,739
-0.5%
1.15%
+17.2%
CME BuyCME GROUP INC$22,259,000
+55.2%
97,430
+31.4%
1.13%
+44.8%
BKNG SellBOOKING HOLDINGS INC$21,694,000
+1.0%
9,042
-0.1%
1.10%
-5.7%
BLK BuyBLACKROCK INC$20,247,000
+9.3%
22,114
+0.1%
1.03%
+2.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$18,357,000
+37.6%
83,591
+13.6%
0.93%
+28.4%
LIN BuyLINDE PLC$17,888,000
+160.6%
51,636
+120.7%
0.91%
+143.0%
SHW BuySHERWIN WILLIAMS CO$17,434,000
+26.0%
49,507
+0.1%
0.88%
+17.5%
ASML BuyASML HOLDING N V$17,081,000
+12.0%
21,455
+4.8%
0.87%
+4.5%
DHR SellDANAHER CORPORATION$16,700,000
+7.3%
50,757
-0.7%
0.85%
+0.1%
CB SellCHUBB LIMITED$16,671,000
+10.3%
86,240
-1.0%
0.85%
+2.9%
AMD BuyADVANCED MICRO DEVICES INC$16,453,000
+76.6%
114,337
+26.3%
0.84%
+64.9%
SE BuySEA LTDsponsord ads$16,430,000
-12.0%
73,443
+25.3%
0.84%
-17.9%
VALE BuyVALE S Asponsored ads$15,763,000
+2.2%
1,124,307
+1.7%
0.80%
-4.6%
REGN BuyREGENERON PHARMACEUTICALS$15,463,000
+4.8%
24,485
+0.4%
0.78%
-2.2%
IDXX BuyIDEXX LABS INC$15,188,000
+6.3%
23,066
+0.4%
0.77%
-0.9%
TEL SellTE CONNECTIVITY LTD$14,786,000
+16.9%
91,642
-0.5%
0.75%
+9.2%
GDDY BuyGODADDY INCcl a$14,538,000
+22.1%
171,316
+0.3%
0.74%
+13.9%
EW SellEDWARDS LIFESCIENCES CORP$13,462,000
+13.7%
103,915
-0.7%
0.68%
+6.0%
AMX SellAMERICA MOVIL SAB DE CV$13,403,000
+18.6%
634,930
-0.7%
0.68%
+10.7%
HLT SellHILTON WORLDWIDE HLDGS INC$13,273,000
-1.0%
85,087
-16.2%
0.67%
-7.7%
BGNE BuyBEIGENE LTDsponsored adr$13,108,000
-25.3%
48,382
+0.0%
0.67%
-30.3%
MA SellMASTERCARD INCORPORATEDcl a$13,101,000
-32.2%
36,460
-34.4%
0.66%
-36.8%
BAC BuyBK OF AMERICA CORP$12,853,000
+5.0%
288,901
+0.2%
0.65%
-2.0%
HON SellHONEYWELL INTL INC$12,604,000
-21.2%
60,448
-19.7%
0.64%
-26.4%
AAPL SellAPPLE INC$12,509,000
+24.6%
70,446
-0.7%
0.64%
+16.3%
PODD BuyINSULET CORP$12,260,000
-0.8%
46,078
+6.0%
0.62%
-7.4%
AMAT BuyAPPLIED MATLS INC$12,135,000
+29.1%
77,119
+5.6%
0.62%
+20.3%
RCL SellROYAL CARIBBEAN GROUP$12,098,000
-13.8%
157,327
-0.3%
0.61%
-19.6%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$11,954,000
+13.0%
197,976
+0.1%
0.61%
+5.4%
NOW SellSERVICENOW INC$11,600,000
+3.6%
17,871
-0.6%
0.59%
-3.3%
CPRT BuyCOPART INC$11,232,000
+11.6%
74,083
+2.1%
0.57%
+4.0%
MELI BuyMERCADOLIBRE INC$11,058,000
-19.3%
8,201
+0.5%
0.56%
-24.7%
ABT SellABBOTT LABS$11,064,000
+18.3%
78,615
-0.7%
0.56%
+10.4%
STLA BuySTELLANTIS N.V$11,003,000
+98.8%
579,523
+101.0%
0.56%
+85.7%
TRMB BuyTRIMBLE INC$10,958,000
+6.2%
125,676
+0.2%
0.56%
-0.9%
ON SellON SEMICONDUCTOR CORP$10,822,000
+47.4%
159,331
-0.7%
0.55%
+37.5%
MDLZ SellMONDELEZ INTL INCcl a$10,812,000
+13.4%
163,053
-0.5%
0.55%
+5.8%
PFE SellPFIZER INC$10,278,000
+36.7%
174,054
-0.5%
0.52%
+27.6%
HUBS BuyHUBSPOT INC$10,277,000
+0.8%
15,592
+3.4%
0.52%
-5.9%
BG SellBUNGE LIMITED$10,072,000
+14.4%
107,885
-0.4%
0.51%
+6.7%
EFX SellEQUIFAX INC$10,037,000
-4.7%
34,279
-17.5%
0.51%
-11.0%
ETSY BuyETSY INC$9,887,000
+65.5%
45,157
+57.2%
0.50%
+54.5%
SIVB BuySVB FINANCIAL GROUP$9,783,000
+5.0%
14,424
+0.2%
0.50%
-2.0%
LLY BuyLILLY ELI & CO$9,500,000
+46.7%
34,392
+22.7%
0.48%
+36.8%
YUM BuyYUM BRANDS INC$9,372,000
+15.7%
67,494
+1.9%
0.48%
+7.9%
V SellVISA INC$9,204,000
-3.4%
42,470
-0.7%
0.47%
-10.0%
IBN SellICICI BANK LIMITEDadr$9,190,000
+2.3%
464,381
-2.4%
0.47%
-4.5%
MSI BuyMOTOROLA SOLUTIONS INC$9,137,000
+18.6%
33,629
+1.4%
0.46%
+10.5%
LULU BuyLULULEMON ATHLETICA INC$8,839,000
+11.8%
22,579
+15.6%
0.45%
+4.4%
AES BuyAES CORP$8,725,000
+59.1%
359,046
+49.5%
0.44%
+48.2%
AON SellAON PLC$8,123,000
+4.6%
27,027
-0.6%
0.41%
-2.4%
SGEN BuySEAGEN INC$8,022,000
-8.5%
51,889
+0.5%
0.41%
-14.7%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$7,760,000
-6.5%
75,836
+0.6%
0.39%
-12.8%
ATVI BuyACTIVISION BLIZZARD INC$7,623,000
-1.4%
114,586
+14.7%
0.39%
-8.1%
SPGI SellS&P GLOBAL INC$7,510,000
+9.7%
15,914
-1.2%
0.38%
+2.1%
TNDM BuyTANDEM DIABETES CARE INC$7,420,000
+71.1%
49,298
+35.7%
0.38%
+59.7%
NVCR BuyNOVOCURE LTD$7,398,000
-25.9%
98,540
+14.7%
0.38%
-30.8%
GM BuyGENERAL MTRS CO$7,158,000
+114.0%
122,082
+92.4%
0.36%
+100.0%
QSR BuyRESTAURANT BRANDS INTL INC$7,125,000
+1.3%
117,426
+2.1%
0.36%
-5.5%
NewWOLFSPEED INC$7,054,00063,114
+100.0%
0.36%
MTD SellMETTLER TOLEDO INTERNATIONAL$6,695,000
+22.6%
3,945
-0.5%
0.34%
+14.5%
WBA  WALGREENS BOOTS ALLIANCE INC$6,620,000
+10.9%
126,9210.0%0.34%
+3.4%
MU SellMICRON TECHNOLOGY INC$6,593,000
+30.5%
70,774
-0.6%
0.34%
+21.8%
ACGL SellARCH CAP GROUP LTDord$6,493,000
-18.3%
146,070
-29.8%
0.33%
-23.8%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$6,468,000
+11.8%
42,937
-0.8%
0.33%
+4.4%
IEX BuyIDEX CORP$6,344,000
+16.9%
26,847
+2.4%
0.32%
+9.2%
UBS SellUBS GROUP AG$6,308,000
-15.5%
350,026
-24.6%
0.32%
-21.4%
GOLD SellBARRICK GOLD CORP$6,058,000
+4.6%
318,853
-0.6%
0.31%
-2.2%
HGV SellHILTON GRAND VACATIONS INC$6,053,000
+9.1%
116,165
-0.4%
0.31%
+1.7%
NVDA BuyNVIDIA CORPORATION$5,945,000
+79.2%
20,214
+26.2%
0.30%
+66.9%
CAT SellCATERPILLAR INC$5,820,000
+7.0%
28,151
-0.7%
0.30%0.0%
C BuyCITIGROUP INC$5,827,000
+132.2%
96,492
+169.9%
0.30%
+116.1%
FIS BuyFIDELITY NATL INFORMATION SV$5,723,000
-9.2%
52,437
+1.2%
0.29%
-15.2%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$5,652,000
-3.9%
67,212
+3.0%
0.29%
-10.3%
ZEN BuyZENDESK INC$5,568,000
-8.4%
53,385
+2.2%
0.28%
-14.5%
DAL BuyDELTA AIR LINES INC DEL$5,277,000
-7.2%
135,029
+1.2%
0.27%
-13.3%
GTLS BuyCHART INDS INC$5,197,000
+339.3%
32,586
+426.5%
0.26%
+312.5%
COP SellCONOCOPHILLIPS$5,207,000
+5.5%
72,142
-0.9%
0.26%
-1.9%
SRE SellSEMPRA$5,205,000
+4.1%
39,348
-0.5%
0.26%
-2.9%
TDG BuyTRANSDIGM GROUP INC$5,017,000
+3.5%
7,885
+1.6%
0.26%
-3.4%
SMAR SellSMARTSHEET INC$4,674,000
-44.8%
60,352
-51.0%
0.24%
-48.6%
INCY BuyINCYTE CORP$4,624,000
+8.8%
63,000
+1.9%
0.24%
+1.7%
SLB SellSCHLUMBERGER LTD$4,519,000
+0.6%
150,872
-0.5%
0.23%
-6.1%
UBER BuyUBER TECHNOLOGIES INC$4,538,000
+17.4%
108,238
+25.5%
0.23%
+9.5%
EDR  ENDEAVOR GROUP HLDGS INC$4,474,000
+21.7%
128,2400.0%0.23%
+13.5%
FLT BuyFLEETCOR TECHNOLOGIES INC$4,473,000
-1.5%
19,983
+15.0%
0.23%
-8.1%
INFY SellINFOSYS LTDsponsored adr$4,363,000
+9.8%
172,388
-3.5%
0.22%
+2.8%
ROK BuyROCKWELL AUTOMATION INC$4,344,000
+79.1%
12,453
+51.0%
0.22%
+67.4%
DOW SellDOW INC$4,146,000
-2.0%
73,091
-0.6%
0.21%
-8.3%
GGB SellGERDAU SAspon adr rep pfd$4,052,000
-0.8%
823,498
-0.8%
0.21%
-7.2%
DOCU BuyDOCUSIGN INC$3,999,000
-39.9%
26,254
+1.6%
0.20%
-43.9%
MNST BuyMONSTER BEVERAGE CORP NEW$3,969,000
+30.7%
41,322
+20.9%
0.20%
+22.4%
BNTX BuyBIONTECH SEsponsored ads$3,923,000
+31.2%
15,218
+39.0%
0.20%
+22.1%
BX BuyBLACKSTONE INC$3,850,000
+257.1%
29,757
+221.0%
0.20%
+232.2%
APTV BuyAPTIV PLC$3,812,000
+86.0%
23,112
+68.0%
0.19%
+73.2%
TRP SellTC ENERGY CORP$3,780,000
-3.9%
81,250
-0.6%
0.19%
-10.3%
SNAP BuySNAP INCcl a$3,719,000
-35.3%
79,083
+1.7%
0.19%
-39.6%
DPZ  DOMINOS PIZZA INC$3,697,000
+18.3%
6,5520.0%0.19%
+10.6%
PPG SellPPG INDS INC$3,444,000
+19.7%
19,971
-0.7%
0.18%
+11.5%
EOG BuyEOG RES INC$3,380,000
+13.1%
38,050
+2.2%
0.17%
+5.5%
GIS SellGENERAL MLS INC$3,351,000
+11.8%
49,727
-0.8%
0.17%
+4.3%
BA BuyBOEING CO$3,339,000
+8.6%
16,585
+18.6%
0.17%
+1.8%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$3,276,000
-27.6%
43,237
+7.0%
0.17%
-32.5%
EA BuyELECTRONIC ARTS INC$3,106,000
+21.9%
23,545
+31.5%
0.16%
+13.7%
BKR BuyBAKER HUGHES COMPANYcl a$3,017,000
+13.2%
125,408
+16.3%
0.15%
+5.5%
GRFS SellGRIFOLS S Asp adr rep b nvt$2,776,000
-24.0%
247,204
-1.1%
0.14%
-29.1%
TCOM SellTRIP COM GROUP LTDads$2,720,000
-40.8%
110,496
-26.1%
0.14%
-44.8%
MS  MORGAN STANLEY$2,111,000
+0.9%
21,5100.0%0.11%
-6.1%
W NewWAYFAIR INCcl a$1,987,00010,461
+100.0%
0.10%
TW NewTRADEWEB MKTS INCcl a$1,963,00019,601
+100.0%
0.10%
VIR SellVIR BIOTECHNOLOGY INC$1,964,000
-4.2%
46,914
-0.4%
0.10%
-10.7%
GS SellGOLDMAN SACHS GROUP INC$1,920,000
-0.7%
5,018
-1.9%
0.10%
-6.7%
WDAY BuyWORKDAY INCcl a$1,925,000
+25.2%
7,048
+14.5%
0.10%
+16.7%
AYX BuyALTERYX INC$1,918,000
-8.9%
31,706
+10.1%
0.10%
-15.7%
PM BuyPHILIP MORRIS INTL INC$1,897,000
+3.4%
19,970
+3.1%
0.10%
-4.0%
MRNA BuyMODERNA INC$1,768,000
+145.2%
6,962
+271.5%
0.09%
+130.8%
EPAM SellEPAM SYS INC$1,760,000
-35.2%
2,633
-44.7%
0.09%
-39.9%
CNXC NewCONCENTRIX CORP$1,693,0009,477
+100.0%
0.09%
BuyLIGHTSPEED COMMERCE INC$1,641,000
-56.0%
40,634
+5.1%
0.08%
-59.1%
INTC SellINTEL CORP$1,590,000
-16.0%
30,879
-13.0%
0.08%
-21.4%
ABNB BuyAIRBNB INC$1,564,000
+9.3%
9,394
+10.1%
0.08%
+1.3%
FTCH NewFARFETCH LTDord sh cl a$1,564,00046,786
+100.0%
0.08%
EQIX SellEQUINIX INC$1,558,000
+3.5%
1,842
-3.4%
0.08%
-3.7%
NET NewCLOUDFLARE INC$1,427,00010,848
+100.0%
0.07%
SQ NewBLOCK INCcl a$1,356,0008,394
+100.0%
0.07%
ADM  ARCHER DANIELS MIDLAND CO$1,346,000
+12.6%
19,9120.0%0.07%
+4.6%
NewGRAB HOLDINGS LIMITEDclass a ord$1,255,000176,060
+100.0%
0.06%
 GENERAL ELECTRIC CO$1,153,000
-8.3%
12,2050.0%0.06%
-13.2%
APD SellAIR PRODS & CHEMS INC$1,148,000
+16.3%
3,774
-2.1%
0.06%
+7.4%
RE SellEVEREST RE GROUP LTD$1,032,000
+6.7%
3,767
-2.3%
0.05%
-1.9%
NICE BuyNICE LTDsponsored adr$998,000
+8.1%
3,287
+1.2%
0.05%
+2.0%
PINS BuyPINTEREST INCcl a$935,000
-21.1%
25,731
+10.6%
0.05%
-27.7%
DXCM NewDEXCOM INC$892,0001,662
+100.0%
0.04%
ICE SellINTERCONTINENTAL EXCHANGE IN$577,000
-88.3%
4,216
-90.1%
0.03%
-89.1%
AMT SellAMERICAN TOWER CORP NEW$438,000
+10.1%
1,499
-0.1%
0.02%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$387,000
-0.5%
38,0080.0%0.02%
-4.8%
CDAY  CERIDIAN HCM HLDG INC$357,000
-7.3%
3,4210.0%0.02%
-14.3%
VTRS BuyVIATRIS INC$237,000
+20.3%
17,542
+20.7%
0.01%
+9.1%
TDOC ExitTELADOC HEALTH INC$0-3,586
-100.0%
-0.02%
CDK ExitCDK GLOBAL INC$0-34,940
-100.0%
-0.08%
DELL ExitDELL TECHNOLOGIES INCcl c$0-35,527
-100.0%
-0.20%
LII ExitLENNOX INTL INC$0-13,381
-100.0%
-0.21%
CREE ExitCREE INC$0-52,980
-100.0%
-0.23%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-71,745
-100.0%
-0.37%
CTLT ExitCATALENT INC$0-62,217
-100.0%
-0.45%
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 2022-02-14
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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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1968843000.0 != 1968837000.0)

Export CAPITAL INTERNATIONAL LTD /CA/'s holdings