$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $182,274,000 | -1.2% | 169,148 | -3.1% | 10.39% | +10.9% |
| FB | Sell | META PLATFORMS INCcl a | $60,562,000 | -36.6% | 272,362 | -4.1% | 3.45% | -28.9% |
| AMZN | Sell | AMAZON COM INC | $59,328,000 | -32.5% | 18,199 | -31.0% | 3.38% | -24.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,032,000 | -4.5% | 15,112 | -0.5% | 2.40% | +7.2% |
| AVGO | Sell | BROADCOM INC | $34,083,000 | -19.0% | 54,128 | -14.4% | 1.94% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,243,000 | -35.2% | 199,847 | -24.7% | 1.55% | -27.3% |
| NFLX | Sell | NETFLIX INC | $23,616,000 | -40.4% | 63,046 | -4.1% | 1.35% | -33.1% |
| CME | Sell | CME GROUP INC | $21,463,000 | -3.6% | 90,235 | -7.4% | 1.22% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,021,000 | -6.8% | 36,504 | -8.1% | 1.20% | +4.5% |
| NKE | Sell | NIKE INCcl b | $20,438,000 | -24.5% | 151,891 | -6.5% | 1.16% | -15.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,823,000 | -19.7% | 41,314 | -0.0% | 1.07% | -9.8% |
| CB | Sell | CHUBB LIMITED | $18,160,000 | +8.9% | 84,901 | -1.6% | 1.04% | +22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,538,000 | -19.2% | 7,468 | -17.4% | 1.00% | -9.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,508,000 | -10.1% | 63,256 | -24.3% | 0.94% | +1.0% |
| DHR | Sell | DANAHER CORPORATION | $14,723,000 | -11.8% | 50,193 | -1.1% | 0.84% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,597,000 | -50.1% | 117,573 | -18.6% | 0.78% | -44.0% |
| BLK | Sell | BLACKROCK INC | $13,581,000 | -32.9% | 17,772 | -19.6% | 0.77% | -24.7% |
| AAPL | Sell | APPLE INC | $11,663,000 | -6.8% | 66,796 | -5.2% | 0.66% | +4.7% |
| MCO | Sell | MOODYS CORP | $11,582,000 | -49.9% | 34,327 | -42.1% | 0.66% | -43.8% |
| BAC | Sell | BK OF AMERICA CORP | $11,322,000 | -11.9% | 274,668 | -4.9% | 0.64% | -1.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,905,000 | -17.8% | 71,864 | -15.5% | 0.62% | -7.9% |
| SHOP | Sell | SHOPIFY INCcl a | $10,847,000 | -57.9% | 16,047 | -14.2% | 0.62% | -52.8% |
| IDXX | Sell | IDEXX LABS INC | $10,189,000 | -32.9% | 18,625 | -19.3% | 0.58% | -24.6% |
| ASML | Sell | ASML HOLDING N V | $9,917,000 | -41.9% | 14,847 | -30.8% | 0.56% | -34.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,454,000 | -12.6% | 150,595 | -7.6% | 0.54% | -1.8% |
| MELI | Sell | MERCADOLIBRE INC | $8,959,000 | -19.0% | 7,532 | -8.2% | 0.51% | -9.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,783,000 | -34.5% | 415,289 | -34.6% | 0.50% | -26.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,728,000 | -19.3% | 139,406 | -12.5% | 0.50% | -9.6% |
| V | Sell | VISA INC | $8,031,000 | -12.7% | 36,213 | -14.7% | 0.46% | -1.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,652,000 | -6.6% | 113,919 | -3.0% | 0.38% | +4.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,347,000 | -11.7% | 102,815 | -11.5% | 0.30% | -0.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,264,000 | -20.2% | 67,577 | -4.5% | 0.30% | -10.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,643,000 | -12.0% | 117,345 | -13.1% | 0.26% | -1.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,462,000 | -0.2% | 17,915 | -10.3% | 0.25% | +11.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,391,000 | +45.5% | 120,591 | -3.8% | 0.25% | +63.4% |
| HON | Sell | HONEYWELL INTL INC | $4,330,000 | -65.6% | 22,255 | -63.2% | 0.25% | -61.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,227,000 | -3.1% | 169,831 | -1.5% | 0.24% | +8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,050,000 | -46.9% | 50,557 | -55.9% | 0.23% | -40.3% |
| GIS | Sell | GENERAL MLS INC | $3,085,000 | -7.9% | 45,557 | -8.4% | 0.18% | +3.5% |
| C | Sell | CITIGROUP INC | $3,028,000 | -48.0% | 56,700 | -41.2% | 0.17% | -41.6% |
| BA | Sell | BOEING CO | $2,462,000 | -26.3% | 12,859 | -22.5% | 0.14% | -17.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,372,000 | -14.6% | 203,120 | -17.8% | 0.14% | -4.3% |
| SNAP | Sell | SNAP INCcl a | $2,299,000 | -38.2% | 63,878 | -19.2% | 0.13% | -30.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,114,000 | -62.6% | 29,112 | -56.7% | 0.12% | -58.2% |
| INCY | Sell | INCYTE CORP | $2,045,000 | -55.8% | 25,750 | -59.1% | 0.12% | -50.2% |
| UBS | Sell | UBS GROUP AG | $1,693,000 | -73.2% | 86,168 | -75.4% | 0.10% | -70.0% |
| IEX | Sell | IDEX CORP | $656,000 | -89.7% | 3,419 | -87.3% | 0.04% | -88.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $500,000 | -56.4% | 1,999 | -47.0% | 0.03% | -51.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $471,000 | -18.4% | 3,563 | -15.5% | 0.03% | -6.9% |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,421 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,879 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,633 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,962 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -19,971 | -100.0% | -0.18% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,112 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -26,254 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -73,091 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED 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
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.