$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,620,000 | +10.9% | 126,921 | 0.0% | 0.34% | +3.4% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $4,474,000 | +21.7% | 128,240 | 0.0% | 0.23% | +13.5% | |
| DPZ | DOMINOS PIZZA INC | $3,697,000 | +18.3% | 6,552 | 0.0% | 0.19% | +10.6% | |
| MS | MORGAN STANLEY | $2,111,000 | +0.9% | 21,510 | 0.0% | 0.11% | -6.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,346,000 | +12.6% | 19,912 | 0.0% | 0.07% | +4.6% | |
| GENERAL ELECTRIC CO | $1,153,000 | -8.3% | 12,205 | 0.0% | 0.06% | -13.2% | ||
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $387,000 | -0.5% | 38,008 | 0.0% | 0.02% | -4.8% | |
| CDAY | CERIDIAN HCM HLDG INC | $357,000 | -7.3% | 3,421 | 0.0% | 0.02% | -14.3% |
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.