$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $125,096,000 | +19.4% | 371,955 | +0.1% | 6.35% | +11.4% |
| FB | Buy | META PLATFORMS INCcl a | $95,506,000 | +7.9% | 283,948 | +8.9% | 4.85% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $87,897,000 | +1.6% | 26,361 | +0.1% | 4.46% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,675,000 | +9.2% | 14,748 | +0.6% | 2.17% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,038,000 | -2.9% | 265,474 | +0.4% | 2.14% | -9.4% |
| NFLX | Buy | NETFLIX INC | $39,592,000 | +0.5% | 65,720 | +1.8% | 2.01% | -6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,231,000 | +8.4% | 92,487 | +200.0% | 1.69% | +1.1% |
| SHOP | Buy | SHOPIFY INCcl a | $25,752,000 | +19.1% | 18,696 | +17.3% | 1.31% | +11.1% |
| HD | Buy | HOME DEPOT INC | $25,157,000 | +36.6% | 60,619 | +8.1% | 1.28% | +27.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $25,149,000 | +9.2% | 463,664 | +4.2% | 1.28% | +1.8% |
| CME | Buy | CME GROUP INC | $22,259,000 | +55.2% | 97,430 | +31.4% | 1.13% | +44.8% |
| BLK | Buy | BLACKROCK INC | $20,247,000 | +9.3% | 22,114 | +0.1% | 1.03% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,357,000 | +37.6% | 83,591 | +13.6% | 0.93% | +28.4% |
| LIN | Buy | LINDE PLC | $17,888,000 | +160.6% | 51,636 | +120.7% | 0.91% | +143.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,434,000 | +26.0% | 49,507 | +0.1% | 0.88% | +17.5% |
| ASML | Buy | ASML HOLDING N V | $17,081,000 | +12.0% | 21,455 | +4.8% | 0.87% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,453,000 | +76.6% | 114,337 | +26.3% | 0.84% | +64.9% |
| SE | Buy | SEA LTDsponsord ads | $16,430,000 | -12.0% | 73,443 | +25.3% | 0.84% | -17.9% |
| VALE | Buy | VALE S Asponsored ads | $15,763,000 | +2.2% | 1,124,307 | +1.7% | 0.80% | -4.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,463,000 | +4.8% | 24,485 | +0.4% | 0.78% | -2.2% |
| IDXX | Buy | IDEXX LABS INC | $15,188,000 | +6.3% | 23,066 | +0.4% | 0.77% | -0.9% |
| GDDY | Buy | GODADDY INCcl a | $14,538,000 | +22.1% | 171,316 | +0.3% | 0.74% | +13.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $13,108,000 | -25.3% | 48,382 | +0.0% | 0.67% | -30.3% |
| BAC | Buy | BK OF AMERICA CORP | $12,853,000 | +5.0% | 288,901 | +0.2% | 0.65% | -2.0% |
| PODD | Buy | INSULET CORP | $12,260,000 | -0.8% | 46,078 | +6.0% | 0.62% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC | $12,135,000 | +29.1% | 77,119 | +5.6% | 0.62% | +20.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,954,000 | +13.0% | 197,976 | +0.1% | 0.61% | +5.4% |
| CPRT | Buy | COPART INC | $11,232,000 | +11.6% | 74,083 | +2.1% | 0.57% | +4.0% |
| MELI | Buy | MERCADOLIBRE INC | $11,058,000 | -19.3% | 8,201 | +0.5% | 0.56% | -24.7% |
| STLA | Buy | STELLANTIS N.V | $11,003,000 | +98.8% | 579,523 | +101.0% | 0.56% | +85.7% |
| TRMB | Buy | TRIMBLE INC | $10,958,000 | +6.2% | 125,676 | +0.2% | 0.56% | -0.9% |
| HUBS | Buy | HUBSPOT INC | $10,277,000 | +0.8% | 15,592 | +3.4% | 0.52% | -5.9% |
| ETSY | Buy | ETSY INC | $9,887,000 | +65.5% | 45,157 | +57.2% | 0.50% | +54.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,783,000 | +5.0% | 14,424 | +0.2% | 0.50% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $9,500,000 | +46.7% | 34,392 | +22.7% | 0.48% | +36.8% |
| YUM | Buy | YUM BRANDS INC | $9,372,000 | +15.7% | 67,494 | +1.9% | 0.48% | +7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,137,000 | +18.6% | 33,629 | +1.4% | 0.46% | +10.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,839,000 | +11.8% | 22,579 | +15.6% | 0.45% | +4.4% |
| AES | Buy | AES CORP | $8,725,000 | +59.1% | 359,046 | +49.5% | 0.44% | +48.2% |
| SGEN | Buy | SEAGEN INC | $8,022,000 | -8.5% | 51,889 | +0.5% | 0.41% | -14.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,760,000 | -6.5% | 75,836 | +0.6% | 0.39% | -12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,623,000 | -1.4% | 114,586 | +14.7% | 0.39% | -8.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,420,000 | +71.1% | 49,298 | +35.7% | 0.38% | +59.7% |
| NVCR | Buy | NOVOCURE LTD | $7,398,000 | -25.9% | 98,540 | +14.7% | 0.38% | -30.8% |
| GM | Buy | GENERAL MTRS CO | $7,158,000 | +114.0% | 122,082 | +92.4% | 0.36% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,125,000 | +1.3% | 117,426 | +2.1% | 0.36% | -5.5% |
| New | WOLFSPEED INC | $7,054,000 | – | 63,114 | +100.0% | 0.36% | – | |
| IEX | Buy | IDEX CORP | $6,344,000 | +16.9% | 26,847 | +2.4% | 0.32% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,945,000 | +79.2% | 20,214 | +26.2% | 0.30% | +66.9% |
| C | Buy | CITIGROUP INC | $5,827,000 | +132.2% | 96,492 | +169.9% | 0.30% | +116.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,723,000 | -9.2% | 52,437 | +1.2% | 0.29% | -15.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,652,000 | -3.9% | 67,212 | +3.0% | 0.29% | -10.3% |
| ZEN | Buy | ZENDESK INC | $5,568,000 | -8.4% | 53,385 | +2.2% | 0.28% | -14.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,277,000 | -7.2% | 135,029 | +1.2% | 0.27% | -13.3% |
| GTLS | Buy | CHART INDS INC | $5,197,000 | +339.3% | 32,586 | +426.5% | 0.26% | +312.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,017,000 | +3.5% | 7,885 | +1.6% | 0.26% | -3.4% |
| INCY | Buy | INCYTE CORP | $4,624,000 | +8.8% | 63,000 | +1.9% | 0.24% | +1.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,538,000 | +17.4% | 108,238 | +25.5% | 0.23% | +9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,473,000 | -1.5% | 19,983 | +15.0% | 0.23% | -8.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,344,000 | +79.1% | 12,453 | +51.0% | 0.22% | +67.4% |
| DOCU | Buy | DOCUSIGN INC | $3,999,000 | -39.9% | 26,254 | +1.6% | 0.20% | -43.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,969,000 | +30.7% | 41,322 | +20.9% | 0.20% | +22.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,923,000 | +31.2% | 15,218 | +39.0% | 0.20% | +22.1% |
| BX | Buy | BLACKSTONE INC | $3,850,000 | +257.1% | 29,757 | +221.0% | 0.20% | +232.2% |
| APTV | Buy | APTIV PLC | $3,812,000 | +86.0% | 23,112 | +68.0% | 0.19% | +73.2% |
| SNAP | Buy | SNAP INCcl a | $3,719,000 | -35.3% | 79,083 | +1.7% | 0.19% | -39.6% |
| EOG | Buy | EOG RES INC | $3,380,000 | +13.1% | 38,050 | +2.2% | 0.17% | +5.5% |
| BA | Buy | BOEING CO | $3,339,000 | +8.6% | 16,585 | +18.6% | 0.17% | +1.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,276,000 | -27.6% | 43,237 | +7.0% | 0.17% | -32.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,106,000 | +21.9% | 23,545 | +31.5% | 0.16% | +13.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,017,000 | +13.2% | 125,408 | +16.3% | 0.15% | +5.5% |
| W | New | WAYFAIR INCcl a | $1,987,000 | – | 10,461 | +100.0% | 0.10% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,963,000 | – | 19,601 | +100.0% | 0.10% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,925,000 | +25.2% | 7,048 | +14.5% | 0.10% | +16.7% |
| AYX | Buy | ALTERYX INC | $1,918,000 | -8.9% | 31,706 | +10.1% | 0.10% | -15.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,897,000 | +3.4% | 19,970 | +3.1% | 0.10% | -4.0% |
| MRNA | Buy | MODERNA INC | $1,768,000 | +145.2% | 6,962 | +271.5% | 0.09% | +130.8% |
| CNXC | New | CONCENTRIX CORP | $1,693,000 | – | 9,477 | +100.0% | 0.09% | – |
| Buy | LIGHTSPEED COMMERCE INC | $1,641,000 | -56.0% | 40,634 | +5.1% | 0.08% | -59.1% | |
| ABNB | Buy | AIRBNB INC | $1,564,000 | +9.3% | 9,394 | +10.1% | 0.08% | +1.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,564,000 | – | 46,786 | +100.0% | 0.08% | – |
| NET | New | CLOUDFLARE INC | $1,427,000 | – | 10,848 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCcl a | $1,356,000 | – | 8,394 | +100.0% | 0.07% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,255,000 | – | 176,060 | +100.0% | 0.06% | – | |
| NICE | Buy | NICE LTDsponsored adr | $998,000 | +8.1% | 3,287 | +1.2% | 0.05% | +2.0% |
| PINS | Buy | PINTEREST INCcl a | $935,000 | -21.1% | 25,731 | +10.6% | 0.05% | -27.7% |
| DXCM | New | DEXCOM INC | $892,000 | – | 1,662 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $237,000 | +20.3% | 17,542 | +20.7% | 0.01% | +9.1% |
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
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.