$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $18,145,000 | -27.9% | 60,619 | 0.0% | 1.03% | -19.1% | |
| TEL | TE CONNECTIVITY LTD | $12,003,000 | -18.8% | 91,642 | 0.0% | 0.68% | -8.9% | |
| BG | BUNGE LIMITED | $11,955,000 | +18.7% | 107,885 | 0.0% | 0.68% | +33.0% | |
| NOW | SERVICENOW INC | $9,952,000 | -14.2% | 17,871 | 0.0% | 0.57% | -3.7% | |
| ABT | ABBOTT LABS | $9,305,000 | -15.9% | 78,615 | 0.0% | 0.53% | -5.7% | |
| CPRT | COPART INC | $9,295,000 | -17.2% | 74,083 | 0.0% | 0.53% | -7.0% | |
| BGNE | BEIGENE LTDsponsored adr | $9,125,000 | -30.4% | 48,382 | 0.0% | 0.52% | -21.9% | |
| EFX | EQUIFAX INC | $8,128,000 | -19.0% | 34,279 | 0.0% | 0.46% | -9.2% | |
| ACGL | ARCH CAP GROUP LTDord | $7,073,000 | +8.9% | 146,070 | 0.0% | 0.40% | +22.1% | |
| SLB | SCHLUMBERGER LTD | $6,233,000 | +37.9% | 150,872 | 0.0% | 0.36% | +54.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,682,000 | -14.2% | 126,921 | 0.0% | 0.32% | -3.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,417,000 | -19.1% | 3,945 | 0.0% | 0.31% | -9.1% | |
| GGB | GERDAU SAspon adr rep pfd | $5,295,000 | +30.7% | 823,498 | 0.0% | 0.30% | +46.6% | |
| TDG | TRANSDIGM GROUP INC | $5,137,000 | +2.4% | 7,885 | 0.0% | 0.29% | +14.9% | |
| TRP | TC ENERGY CORP | $4,583,000 | +21.2% | 81,250 | 0.0% | 0.26% | +35.9% | |
| EOG | EOG RES INC | $4,537,000 | +34.2% | 38,050 | 0.0% | 0.26% | +50.6% | |
| SMAR | SMARTSHEET INC | $3,306,000 | -29.3% | 60,352 | 0.0% | 0.19% | -20.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,714,000 | -17.2% | 43,237 | 0.0% | 0.16% | -6.6% | |
| DPZ | DOMINOS PIZZA INC | $2,667,000 | -27.9% | 6,552 | 0.0% | 0.15% | -19.1% | |
| TCOM | TRIP COM GROUP LTDads | $2,555,000 | -6.1% | 110,496 | 0.0% | 0.15% | +5.8% | |
| AYX | ALTERYX INC | $2,268,000 | +18.2% | 31,706 | 0.0% | 0.13% | +33.0% | |
| MS | MORGAN STANLEY | $1,880,000 | -10.9% | 21,510 | 0.0% | 0.11% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,797,000 | +33.5% | 19,912 | 0.0% | 0.10% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,656,000 | -13.8% | 5,018 | 0.0% | 0.09% | -4.1% | |
| CNXC | CONCENTRIX CORP | $1,578,000 | -6.8% | 9,477 | 0.0% | 0.09% | +4.7% | |
| EQIX | EQUINIX INC | $1,366,000 | -12.3% | 1,842 | 0.0% | 0.08% | -1.3% | |
| LIGHTSPEED COMMERCE INC | $1,240,000 | -24.4% | 40,634 | 0.0% | 0.07% | -14.5% | ||
| VIR | VIR BIOTECHNOLOGY INC | $1,207,000 | -38.5% | 46,914 | 0.0% | 0.07% | -31.0% | |
| RE | EVEREST RE GROUP LTD | $1,135,000 | +10.0% | 3,767 | 0.0% | 0.06% | +25.0% | |
| GENERAL ELECTRIC CO | $1,117,000 | -3.1% | 12,205 | 0.0% | 0.06% | +8.5% | ||
| NICE | NICE LTDsponsored adr | $720,000 | -27.9% | 3,287 | 0.0% | 0.04% | -19.6% | |
| PINS | PINTEREST INCcl a | $633,000 | -32.3% | 25,731 | 0.0% | 0.04% | -23.4% | |
| GRAB HOLDINGS LIMITEDclass a ord | $616,000 | -50.9% | 176,060 | 0.0% | 0.04% | -45.3% | ||
| AMT | AMERICAN TOWER CORP NEW | $377,000 | -13.9% | 1,499 | 0.0% | 0.02% | -4.5% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $290,000 | -25.1% | 38,008 | 0.0% | 0.02% | -15.0% | |
| VTRS | VIATRIS INC | $191,000 | -19.4% | 17,542 | 0.0% | 0.01% | -8.3% |
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/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.