CAPITAL INTERNATIONAL LTD /CA/ - Q1 2022 holdings

$1.76 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 160 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .

 Value Shares↓ Weighting
TSLA SellTESLA INC$182,274,000
-1.2%
169,148
-3.1%
10.39%
+10.9%
MSFT BuyMICROSOFT CORP$115,642,000
-7.6%
375,083
+0.8%
6.59%
+3.7%
FB SellMETA PLATFORMS INCcl a$60,562,000
-36.6%
272,362
-4.1%
3.45%
-28.9%
AMZN SellAMAZON COM INC$59,328,000
-32.5%
18,199
-31.0%
3.38%
-24.3%
GOOGL SellALPHABET INCcap stk cl a$42,032,000
-4.5%
15,112
-0.5%
2.40%
+7.2%
GOOG BuyALPHABET INCcap stk cl c$41,454,000
-2.9%
14,842
+0.6%
2.36%
+8.9%
AVGO SellBROADCOM INC$34,083,000
-19.0%
54,128
-14.4%
1.94%
-9.2%
ISRG BuyINTUITIVE SURGICAL INC$28,041,000
-15.6%
92,950
+0.5%
1.60%
-5.3%
JPM SellJPMORGAN CHASE & CO$27,243,000
-35.2%
199,847
-24.7%
1.55%
-27.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$25,257,000
-11.2%
42,762
+0.3%
1.44%
-0.4%
CARR BuyCARRIER GLOBAL CORPORATION$23,948,000
-4.8%
522,084
+12.6%
1.36%
+6.9%
NFLX SellNETFLIX INC$23,616,000
-40.4%
63,046
-4.1%
1.35%
-33.1%
VALE BuyVALE S Asponsored ads$22,798,000
+44.6%
1,140,468
+1.4%
1.30%
+62.2%
CME SellCME GROUP INC$21,463,000
-3.6%
90,235
-7.4%
1.22%
+8.1%
ZTS BuyZOETIS INCcl a$21,225,000
-7.0%
112,548
+20.4%
1.21%
+4.3%
COST SellCOSTCO WHSL CORP NEW$21,021,000
-6.8%
36,504
-8.1%
1.20%
+4.5%
NKE SellNIKE INCcl b$20,438,000
-24.5%
151,891
-6.5%
1.16%
-15.3%
REGN BuyREGENERON PHARMACEUTICALS$19,316,000
+24.9%
27,656
+13.0%
1.10%
+40.3%
ADBE SellADOBE SYSTEMS INCORPORATED$18,823,000
-19.7%
41,314
-0.0%
1.07%
-9.8%
CB SellCHUBB LIMITED$18,160,000
+8.9%
84,901
-1.6%
1.04%
+22.2%
HD  HOME DEPOT INC$18,145,000
-27.9%
60,6190.0%1.03%
-19.1%
LIN BuyLINDE PLC$18,102,000
+1.2%
56,671
+9.8%
1.03%
+13.4%
BKNG SellBOOKING HOLDINGS INC$17,538,000
-19.2%
7,468
-17.4%
1.00%
-9.3%
SHW BuySHERWIN WILLIAMS CO$16,872,000
-3.2%
67,591
+36.5%
0.96%
+8.6%
CAT BuyCATERPILLAR INC$16,581,000
+184.9%
74,413
+164.3%
0.94%
+219.3%
VRTX SellVERTEX PHARMACEUTICALS INC$16,508,000
-10.1%
63,256
-24.3%
0.94%
+1.0%
DHR SellDANAHER CORPORATION$14,723,000
-11.8%
50,193
-1.1%
0.84%
-1.1%
PFE BuyPFIZER INC$14,504,000
+41.1%
280,162
+61.0%
0.83%
+58.2%
AMAT BuyAPPLIED MATLS INC$14,394,000
+18.6%
109,212
+41.6%
0.82%
+33.1%
GDDY BuyGODADDY INCcl a$14,360,000
-1.2%
171,569
+0.1%
0.82%
+10.8%
LLY BuyLILLY ELI & CO$14,168,000
+49.1%
49,476
+43.9%
0.81%
+67.1%
NVDA BuyNVIDIA CORPORATION$13,997,000
+135.4%
51,299
+153.8%
0.80%
+164.2%
PYPL SellPAYPAL HLDGS INC$13,597,000
-50.1%
117,573
-18.6%
0.78%
-44.0%
BLK SellBLACKROCK INC$13,581,000
-32.9%
17,772
-19.6%
0.77%
-24.7%
STLA BuySTELLANTIS N.V$13,508,000
+22.8%
824,802
+42.3%
0.77%
+37.7%
PODD BuyINSULET CORP$13,445,000
+9.7%
50,470
+9.5%
0.77%
+23.0%
RCL BuyROYAL CARIBBEAN GROUP$13,268,000
+9.7%
158,370
+0.7%
0.76%
+23.1%
MA BuyMASTERCARD INCORPORATEDcl a$13,090,000
-0.1%
36,627
+0.5%
0.75%
+12.2%
AON BuyAON PLC$12,414,000
+52.8%
38,124
+41.1%
0.71%
+71.2%
EW BuyEDWARDS LIFESCIENCES CORP$12,258,000
-8.9%
104,128
+0.2%
0.70%
+2.0%
TEL  TE CONNECTIVITY LTD$12,003,000
-18.8%
91,6420.0%0.68%
-8.9%
BG  BUNGE LIMITED$11,955,000
+18.7%
107,8850.0%0.68%
+33.0%
SE BuySEA LTDsponsord ads$11,859,000
-27.8%
98,995
+34.8%
0.68%
-19.0%
AAPL SellAPPLE INC$11,663,000
-6.8%
66,796
-5.2%
0.66%
+4.7%
MCO SellMOODYS CORP$11,582,000
-49.9%
34,327
-42.1%
0.66%
-43.8%
SGEN BuySEAGEN INC$11,561,000
+44.1%
80,256
+54.7%
0.66%
+61.9%
BAC SellBK OF AMERICA CORP$11,322,000
-11.9%
274,668
-4.9%
0.64%
-1.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$11,221,000
-6.1%
198,357
+0.2%
0.64%
+5.3%
HLT SellHILTON WORLDWIDE HLDGS INC$10,905,000
-17.8%
71,864
-15.5%
0.62%
-7.9%
SHOP SellSHOPIFY INCcl a$10,847,000
-57.9%
16,047
-14.2%
0.62%
-52.8%
MSI BuyMOTOROLA SOLUTIONS INC$10,208,000
+11.7%
42,147
+25.3%
0.58%
+25.4%
IDXX SellIDEXX LABS INC$10,189,000
-32.9%
18,625
-19.3%
0.58%
-24.6%
AES BuyAES CORP$9,984,000
+14.4%
388,046
+8.1%
0.57%
+28.4%
NOW  SERVICENOW INC$9,952,000
-14.2%
17,8710.0%0.57%
-3.7%
ASML SellASML HOLDING N V$9,917,000
-41.9%
14,847
-30.8%
0.56%
-34.9%
SIVB BuySVB FINANCIAL GROUP$9,571,000
-2.2%
17,107
+18.6%
0.54%
+9.7%
TRMB BuyTRIMBLE INC$9,516,000
-13.2%
131,915
+5.0%
0.54%
-2.7%
MDLZ SellMONDELEZ INTL INCcl a$9,454,000
-12.6%
150,595
-7.6%
0.54%
-1.8%
GM BuyGENERAL MTRS CO$9,349,000
+30.6%
213,746
+75.1%
0.53%
+46.4%
ABT  ABBOTT LABS$9,305,000
-15.9%
78,6150.0%0.53%
-5.7%
CPRT  COPART INC$9,295,000
-17.2%
74,0830.0%0.53%
-7.0%
LULU BuyLULULEMON ATHLETICA INC$9,145,000
+3.5%
25,038
+10.9%
0.52%
+16.0%
BGNE  BEIGENE LTDsponsored adr$9,125,000
-30.4%
48,3820.0%0.52%
-21.9%
BuyWOLFSPEED INC$9,109,000
+29.1%
80,006
+26.8%
0.52%
+45.0%
BX BuyBLACKSTONE INC$8,990,000
+133.5%
70,823
+138.0%
0.51%
+161.2%
MELI SellMERCADOLIBRE INC$8,959,000
-19.0%
7,532
-8.2%
0.51%
-9.3%
NVCR BuyNOVOCURE LTD$8,857,000
+19.7%
106,902
+8.5%
0.50%
+34.3%
IBN BuyICICI BANK LIMITEDadr$8,836,000
-3.9%
466,536
+0.5%
0.50%
+7.7%
AMX SellAMERICA MOVIL SAB DE CV$8,783,000
-34.5%
415,289
-34.6%
0.50%
-26.6%
ON SellON SEMICONDUCTOR CORP$8,728,000
-19.3%
139,406
-12.5%
0.50%
-9.6%
CP NewCANADIAN PAC RY LTD$8,713,000105,566
+100.0%
0.50%
GOLD BuyBARRICK GOLD CORP$8,546,000
+41.1%
348,397
+9.3%
0.49%
+58.1%
HUBS BuyHUBSPOT INC$8,503,000
-17.3%
17,903
+14.8%
0.48%
-7.3%
SRE BuySEMPRA$8,464,000
+62.6%
50,347
+28.0%
0.48%
+82.6%
YUM BuyYUM BRANDS INC$8,227,000
-12.2%
69,405
+2.8%
0.47%
-1.5%
EFX  EQUIFAX INC$8,128,000
-19.0%
34,2790.0%0.46%
-9.2%
V SellVISA INC$8,031,000
-12.7%
36,213
-14.7%
0.46%
-1.9%
SQ BuyBLOCK INCcl a$7,669,000
+465.6%
56,556
+573.8%
0.44%
+533.3%
COP BuyCONOCOPHILLIPS$7,257,000
+39.4%
72,567
+0.6%
0.41%
+56.4%
ACGL  ARCH CAP GROUP LTDord$7,073,000
+8.9%
146,0700.0%0.40%
+22.1%
QSR SellRESTAURANT BRANDS INTL INC$6,652,000
-6.6%
113,919
-3.0%
0.38%
+4.7%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$6,628,000
-14.6%
76,074
+0.3%
0.38%
-4.1%
GTLS BuyCHART INDS INC$6,613,000
+27.2%
38,498
+18.1%
0.38%
+42.8%
SPGI BuyS&P GLOBAL INC$6,552,000
-12.8%
15,974
+0.4%
0.37%
-2.1%
UBER BuyUBER TECHNOLOGIES INC$6,535,000
+44.0%
183,147
+69.2%
0.37%
+61.7%
ZEN BuyZENDESK INC$6,464,000
+16.1%
53,739
+0.7%
0.37%
+30.0%
SLB  SCHLUMBERGER LTD$6,233,000
+37.9%
150,8720.0%0.36%
+54.3%
ETSY BuyETSY INC$5,966,000
-39.7%
48,002
+6.3%
0.34%
-32.3%
TNDM BuyTANDEM DIABETES CARE INC$5,776,000
-22.2%
49,669
+0.8%
0.33%
-12.7%
WBA  WALGREENS BOOTS ALLIANCE INC$5,682,000
-14.2%
126,9210.0%0.32%
-3.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$5,661,000
-12.5%
43,102
+0.4%
0.32%
-1.8%
MTD  METTLER TOLEDO INTERNATIONAL$5,417,000
-19.1%
3,9450.0%0.31%
-9.1%
HGV SellHILTON GRAND VACATIONS INC$5,347,000
-11.7%
102,815
-11.5%
0.30%
-0.7%
GGB  GERDAU SAspon adr rep pfd$5,295,000
+30.7%
823,4980.0%0.30%
+46.6%
FIS BuyFIDELITY NATL INFORMATION SV$5,286,000
-7.6%
52,636
+0.4%
0.30%
+3.4%
MU SellMICRON TECHNOLOGY INC$5,264,000
-20.2%
67,577
-4.5%
0.30%
-10.4%
TDG  TRANSDIGM GROUP INC$5,137,000
+2.4%
7,8850.0%0.29%
+14.9%
EDR BuyENDEAVOR GROUP HLDGS INC$4,909,000
+9.7%
166,278
+29.7%
0.28%
+23.3%
DAL SellDELTA AIR LINES INC DEL$4,643,000
-12.0%
117,345
-13.1%
0.26%
-1.1%
TRP  TC ENERGY CORP$4,583,000
+21.2%
81,2500.0%0.26%
+35.9%
EOG  EOG RES INC$4,537,000
+34.2%
38,0500.0%0.26%
+50.6%
FLT SellFLEETCOR TECHNOLOGIES INC$4,462,000
-0.2%
17,915
-10.3%
0.25%
+11.9%
BKR SellBAKER HUGHES COMPANYcl a$4,391,000
+45.5%
120,591
-3.8%
0.25%
+63.4%
HON SellHONEYWELL INTL INC$4,330,000
-65.6%
22,255
-63.2%
0.25%
-61.4%
INFY SellINFOSYS LTDsponsored adr$4,227,000
-3.1%
169,831
-1.5%
0.24%
+8.6%
ATVI SellACTIVISION BLIZZARD INC$4,050,000
-46.9%
50,557
-55.9%
0.23%
-40.3%
MNST BuyMONSTER BEVERAGE CORP NEW$3,947,000
-0.6%
49,402
+19.6%
0.22%
+11.4%
BMY NewBRISTOL-MYERS SQUIBB CO$3,926,00053,759
+100.0%
0.22%
NET BuyCLOUDFLARE INC$3,590,000
+151.6%
29,992
+176.5%
0.20%
+184.7%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,566,00021,839
+100.0%
0.20%
ROK BuyROCKWELL AUTOMATION INC$3,533,000
-18.7%
12,615
+1.3%
0.20%
-9.0%
LHX NewL3HARRIS TECHNOLOGIES INC$3,471,00013,968
+100.0%
0.20%
SMAR  SMARTSHEET INC$3,306,000
-29.3%
60,3520.0%0.19%
-20.7%
TW BuyTRADEWEB MKTS INCcl a$3,123,000
+59.1%
35,538
+81.3%
0.18%
+78.0%
EA BuyELECTRONIC ARTS INC$3,098,000
-0.3%
24,486
+4.0%
0.18%
+12.0%
GIS SellGENERAL MLS INC$3,085,000
-7.9%
45,557
-8.4%
0.18%
+3.5%
BNTX BuyBIONTECH SEsponsored ads$3,048,000
-22.3%
17,869
+17.4%
0.17%
-12.6%
C SellCITIGROUP INC$3,028,000
-48.0%
56,700
-41.2%
0.17%
-41.6%
RBC NewREGAL REXNORD CORPORATION$2,988,00020,085
+100.0%
0.17%
W BuyWAYFAIR INCcl a$2,821,000
+42.0%
25,464
+143.4%
0.16%
+59.4%
CRSP  CRISPR THERAPEUTICS AGnamen akt$2,714,000
-17.2%
43,2370.0%0.16%
-6.6%
DPZ  DOMINOS PIZZA INC$2,667,000
-27.9%
6,5520.0%0.15%
-19.1%
TCOM  TRIP COM GROUP LTDads$2,555,000
-6.1%
110,4960.0%0.15%
+5.8%
NTR NewNUTRIEN LTD$2,504,00024,222
+100.0%
0.14%
BA SellBOEING CO$2,462,000
-26.3%
12,859
-22.5%
0.14%
-17.6%
MOS NewMOSAIC CO NEW$2,436,00036,636
+100.0%
0.14%
WDAY BuyWORKDAY INCcl a$2,382,000
+23.7%
9,949
+41.2%
0.14%
+38.8%
DXCM BuyDEXCOM INC$2,363,000
+164.9%
4,619
+177.9%
0.14%
+200.0%
GRFS SellGRIFOLS S Asp adr rep b nvt$2,372,000
-14.6%
203,120
-17.8%
0.14%
-4.3%
ABNB BuyAIRBNB INC$2,364,000
+51.2%
13,763
+46.5%
0.14%
+70.9%
SNAP SellSNAP INCcl a$2,299,000
-38.2%
63,878
-19.2%
0.13%
-30.7%
AYX  ALTERYX INC$2,268,000
+18.2%
31,7060.0%0.13%
+33.0%
RARE SellULTRAGENYX PHARMACEUTICAL IN$2,114,000
-62.6%
29,112
-56.7%
0.12%
-58.2%
INCY SellINCYTE CORP$2,045,000
-55.8%
25,750
-59.1%
0.12%
-50.2%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,977,00023,100
+100.0%
0.11%
PM BuyPHILIP MORRIS INTL INC$1,908,000
+0.6%
20,310
+1.7%
0.11%
+13.5%
BLL NewBALL CORP$1,899,00021,105
+100.0%
0.11%
MS  MORGAN STANLEY$1,880,000
-10.9%
21,5100.0%0.11%0.0%
ADM  ARCHER DANIELS MIDLAND CO$1,797,000
+33.5%
19,9120.0%0.10%
+50.0%
UBS SellUBS GROUP AG$1,693,000
-73.2%
86,168
-75.4%
0.10%
-70.0%
GS  GOLDMAN SACHS GROUP INC$1,656,000
-13.8%
5,0180.0%0.09%
-4.1%
CNXC  CONCENTRIX CORP$1,578,000
-6.8%
9,4770.0%0.09%
+4.7%
ITT NewITT INC$1,484,00019,734
+100.0%
0.08%
AXON NewAXON ENTERPRISE INC$1,394,00010,120
+100.0%
0.08%
EQIX  EQUINIX INC$1,366,000
-12.3%
1,8420.0%0.08%
-1.3%
 LIGHTSPEED COMMERCE INC$1,240,000
-24.4%
40,6340.0%0.07%
-14.5%
VIR  VIR BIOTECHNOLOGY INC$1,207,000
-38.5%
46,9140.0%0.07%
-31.0%
MCD NewMCDONALDS CORP$1,134,0004,587
+100.0%
0.06%
RE  EVEREST RE GROUP LTD$1,135,000
+10.0%
3,7670.0%0.06%
+25.0%
 GENERAL ELECTRIC CO$1,117,000
-3.1%
12,2050.0%0.06%
+8.5%
FTCH BuyFARFETCH LTDord sh cl a$818,000
-47.7%
54,081
+15.6%
0.05%
-40.5%
NICE  NICE LTDsponsored adr$720,000
-27.9%
3,2870.0%0.04%
-19.6%
IEX SellIDEX CORP$656,000
-89.7%
3,419
-87.3%
0.04%
-88.5%
PINS  PINTEREST INCcl a$633,000
-32.3%
25,7310.0%0.04%
-23.4%
 GRAB HOLDINGS LIMITEDclass a ord$616,000
-50.9%
176,0600.0%0.04%
-45.3%
APD SellAIR PRODS & CHEMS INC$500,000
-56.4%
1,999
-47.0%
0.03%
-51.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$471,000
-18.4%
3,563
-15.5%
0.03%
-6.9%
AMT  AMERICAN TOWER CORP NEW$377,000
-13.9%
1,4990.0%0.02%
-4.5%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$290,000
-25.1%
38,0080.0%0.02%
-15.0%
VTRS  VIATRIS INC$191,000
-19.4%
17,5420.0%0.01%
-8.3%
CDAY ExitCERIDIAN HCM HLDG INC$0-3,421
-100.0%
-0.02%
INTC ExitINTEL CORP$0-30,879
-100.0%
-0.08%
EPAM ExitEPAM SYS INC$0-2,633
-100.0%
-0.09%
MRNA ExitMODERNA INC$0-6,962
-100.0%
-0.09%
PPG ExitPPG INDS INC$0-19,971
-100.0%
-0.18%
APTV ExitAPTIV PLC$0-23,112
-100.0%
-0.19%
DOCU ExitDOCUSIGN INC$0-26,254
-100.0%
-0.20%
DOW ExitDOW INC$0-73,091
-100.0%
-0.21%
AMD ExitADVANCED MICRO DEVICES INC$0-114,337
-100.0%
-0.84%
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/A filed 2022-05-19
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 (1755034000.0 != 1755030000.0)
  • The reported has been restated
  • The reported has been amended

Export CAPITAL INTERNATIONAL LTD /CA/'s holdings