$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $115,642,000 | -7.6% | 375,083 | +0.8% | 6.59% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,454,000 | -2.9% | 14,842 | +0.6% | 2.36% | +8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,041,000 | -15.6% | 92,950 | +0.5% | 1.60% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,257,000 | -11.2% | 42,762 | +0.3% | 1.44% | -0.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $23,948,000 | -4.8% | 522,084 | +12.6% | 1.36% | +6.9% |
| VALE | Buy | VALE S Asponsored ads | $22,798,000 | +44.6% | 1,140,468 | +1.4% | 1.30% | +62.2% |
| ZTS | Buy | ZOETIS INCcl a | $21,225,000 | -7.0% | 112,548 | +20.4% | 1.21% | +4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,316,000 | +24.9% | 27,656 | +13.0% | 1.10% | +40.3% |
| LIN | Buy | LINDE PLC | $18,102,000 | +1.2% | 56,671 | +9.8% | 1.03% | +13.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,872,000 | -3.2% | 67,591 | +36.5% | 0.96% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $16,581,000 | +184.9% | 74,413 | +164.3% | 0.94% | +219.3% |
| PFE | Buy | PFIZER INC | $14,504,000 | +41.1% | 280,162 | +61.0% | 0.83% | +58.2% |
| AMAT | Buy | APPLIED MATLS INC | $14,394,000 | +18.6% | 109,212 | +41.6% | 0.82% | +33.1% |
| GDDY | Buy | GODADDY INCcl a | $14,360,000 | -1.2% | 171,569 | +0.1% | 0.82% | +10.8% |
| LLY | Buy | LILLY ELI & CO | $14,168,000 | +49.1% | 49,476 | +43.9% | 0.81% | +67.1% |
| NVDA | Buy | NVIDIA CORPORATION | $13,997,000 | +135.4% | 51,299 | +153.8% | 0.80% | +164.2% |
| STLA | Buy | STELLANTIS N.V | $13,508,000 | +22.8% | 824,802 | +42.3% | 0.77% | +37.7% |
| PODD | Buy | INSULET CORP | $13,445,000 | +9.7% | 50,470 | +9.5% | 0.77% | +23.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $13,268,000 | +9.7% | 158,370 | +0.7% | 0.76% | +23.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,090,000 | -0.1% | 36,627 | +0.5% | 0.75% | +12.2% |
| AON | Buy | AON PLC | $12,414,000 | +52.8% | 38,124 | +41.1% | 0.71% | +71.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,258,000 | -8.9% | 104,128 | +0.2% | 0.70% | +2.0% |
| SE | Buy | SEA LTDsponsord ads | $11,859,000 | -27.8% | 98,995 | +34.8% | 0.68% | -19.0% |
| SGEN | Buy | SEAGEN INC | $11,561,000 | +44.1% | 80,256 | +54.7% | 0.66% | +61.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,221,000 | -6.1% | 198,357 | +0.2% | 0.64% | +5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,208,000 | +11.7% | 42,147 | +25.3% | 0.58% | +25.4% |
| AES | Buy | AES CORP | $9,984,000 | +14.4% | 388,046 | +8.1% | 0.57% | +28.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,571,000 | -2.2% | 17,107 | +18.6% | 0.54% | +9.7% |
| TRMB | Buy | TRIMBLE INC | $9,516,000 | -13.2% | 131,915 | +5.0% | 0.54% | -2.7% |
| GM | Buy | GENERAL MTRS CO | $9,349,000 | +30.6% | 213,746 | +75.1% | 0.53% | +46.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,145,000 | +3.5% | 25,038 | +10.9% | 0.52% | +16.0% |
| Buy | WOLFSPEED INC | $9,109,000 | +29.1% | 80,006 | +26.8% | 0.52% | +45.0% | |
| BX | Buy | BLACKSTONE INC | $8,990,000 | +133.5% | 70,823 | +138.0% | 0.51% | +161.2% |
| NVCR | Buy | NOVOCURE LTD | $8,857,000 | +19.7% | 106,902 | +8.5% | 0.50% | +34.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,836,000 | -3.9% | 466,536 | +0.5% | 0.50% | +7.7% |
| CP | New | CANADIAN PAC RY LTD | $8,713,000 | – | 105,566 | +100.0% | 0.50% | – |
| GOLD | Buy | BARRICK GOLD CORP | $8,546,000 | +41.1% | 348,397 | +9.3% | 0.49% | +58.1% |
| HUBS | Buy | HUBSPOT INC | $8,503,000 | -17.3% | 17,903 | +14.8% | 0.48% | -7.3% |
| SRE | Buy | SEMPRA | $8,464,000 | +62.6% | 50,347 | +28.0% | 0.48% | +82.6% |
| YUM | Buy | YUM BRANDS INC | $8,227,000 | -12.2% | 69,405 | +2.8% | 0.47% | -1.5% |
| SQ | Buy | BLOCK INCcl a | $7,669,000 | +465.6% | 56,556 | +573.8% | 0.44% | +533.3% |
| COP | Buy | CONOCOPHILLIPS | $7,257,000 | +39.4% | 72,567 | +0.6% | 0.41% | +56.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $6,628,000 | -14.6% | 76,074 | +0.3% | 0.38% | -4.1% |
| GTLS | Buy | CHART INDS INC | $6,613,000 | +27.2% | 38,498 | +18.1% | 0.38% | +42.8% |
| SPGI | Buy | S&P GLOBAL INC | $6,552,000 | -12.8% | 15,974 | +0.4% | 0.37% | -2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,535,000 | +44.0% | 183,147 | +69.2% | 0.37% | +61.7% |
| ZEN | Buy | ZENDESK INC | $6,464,000 | +16.1% | 53,739 | +0.7% | 0.37% | +30.0% |
| ETSY | Buy | ETSY INC | $5,966,000 | -39.7% | 48,002 | +6.3% | 0.34% | -32.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,776,000 | -22.2% | 49,669 | +0.8% | 0.33% | -12.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,661,000 | -12.5% | 43,102 | +0.4% | 0.32% | -1.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,286,000 | -7.6% | 52,636 | +0.4% | 0.30% | +3.4% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,909,000 | +9.7% | 166,278 | +29.7% | 0.28% | +23.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,947,000 | -0.6% | 49,402 | +19.6% | 0.22% | +11.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,926,000 | – | 53,759 | +100.0% | 0.22% | – |
| NET | Buy | CLOUDFLARE INC | $3,590,000 | +151.6% | 29,992 | +176.5% | 0.20% | +184.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,566,000 | – | 21,839 | +100.0% | 0.20% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,533,000 | -18.7% | 12,615 | +1.3% | 0.20% | -9.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,471,000 | – | 13,968 | +100.0% | 0.20% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,123,000 | +59.1% | 35,538 | +81.3% | 0.18% | +78.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,098,000 | -0.3% | 24,486 | +4.0% | 0.18% | +12.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,048,000 | -22.3% | 17,869 | +17.4% | 0.17% | -12.6% |
| RBC | New | REGAL REXNORD CORPORATION | $2,988,000 | – | 20,085 | +100.0% | 0.17% | – |
| W | Buy | WAYFAIR INCcl a | $2,821,000 | +42.0% | 25,464 | +143.4% | 0.16% | +59.4% |
| NTR | New | NUTRIEN LTD | $2,504,000 | – | 24,222 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $2,436,000 | – | 36,636 | +100.0% | 0.14% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,382,000 | +23.7% | 9,949 | +41.2% | 0.14% | +38.8% |
| DXCM | Buy | DEXCOM INC | $2,363,000 | +164.9% | 4,619 | +177.9% | 0.14% | +200.0% |
| ABNB | Buy | AIRBNB INC | $2,364,000 | +51.2% | 13,763 | +46.5% | 0.14% | +70.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,977,000 | – | 23,100 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,908,000 | +0.6% | 20,310 | +1.7% | 0.11% | +13.5% |
| BLL | New | BALL CORP | $1,899,000 | – | 21,105 | +100.0% | 0.11% | – |
| ITT | New | ITT INC | $1,484,000 | – | 19,734 | +100.0% | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $1,394,000 | – | 10,120 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $1,134,000 | – | 4,587 | +100.0% | 0.06% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $818,000 | -47.7% | 54,081 | +15.6% | 0.05% | -40.5% |
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
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.