$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $8,713,000 | – | 105,566 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,926,000 | – | 53,759 | +100.0% | 0.22% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,566,000 | – | 21,839 | +100.0% | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,471,000 | – | 13,968 | +100.0% | 0.20% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,988,000 | – | 20,085 | +100.0% | 0.17% | – |
| 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% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,977,000 | – | 23,100 | +100.0% | 0.11% | – |
| 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% | – |
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.