$1.33 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $117,477,000 | -35.5% | 174,449 | +3.1% | 8.84% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $95,468,000 | -17.4% | 371,718 | -0.9% | 7.18% | +9.0% |
| FB | Sell | META PLATFORMS INCcl a | $41,067,000 | -32.2% | 254,682 | -6.5% | 3.09% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,865,000 | -21.8% | 15,081 | -0.2% | 2.47% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $32,448,000 | -45.3% | 305,506 | +1578.7% | 2.44% | -27.8% |
| LLY | Buy | LILLY ELI & CO | $32,443,000 | +129.0% | 100,062 | +102.2% | 2.44% | +202.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,322,000 | -22.0% | 14,776 | -0.4% | 2.43% | +3.0% |
| AVGO | Sell | BROADCOM INC | $25,344,000 | -25.6% | 52,168 | -3.6% | 1.91% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,976,000 | -9.0% | 42,292 | -1.1% | 1.73% | +20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,633,000 | -16.9% | 200,988 | +0.6% | 1.70% | +9.7% |
| ZTS | Buy | ZOETIS INCcl a | $20,082,000 | -5.4% | 116,832 | +3.8% | 1.51% | +25.0% |
| CME | Sell | CME GROUP INC | $18,033,000 | -16.0% | 88,094 | -2.4% | 1.36% | +11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,856,000 | +8.2% | 63,367 | +0.2% | 1.34% | +42.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,168,000 | -11.1% | 29,043 | +5.0% | 1.29% | +17.3% |
| CB | Buy | CHUBB LIMITED | $16,805,000 | -7.5% | 85,487 | +0.7% | 1.26% | +22.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,363,000 | -22.2% | 34,140 | -6.5% | 1.23% | +2.8% |
| NKE | Buy | NIKE INCcl b | $15,673,000 | -23.3% | 153,354 | +1.0% | 1.18% | +1.2% |
| HD | Sell | HOME DEPOT INC | $15,479,000 | -14.7% | 56,437 | -6.9% | 1.16% | +12.7% |
| CAT | Buy | CATERPILLAR INC | $15,307,000 | -7.7% | 85,626 | +15.1% | 1.15% | +21.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,296,000 | -9.3% | 68,313 | +1.1% | 1.15% | +19.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,217,000 | -19.2% | 41,570 | +0.6% | 1.14% | +6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,148,000 | -13.6% | 8,661 | +16.0% | 1.14% | +14.1% |
| PFE | Buy | PFIZER INC | $14,834,000 | +2.3% | 282,939 | +1.0% | 1.12% | +35.1% |
| SGEN | Buy | SEAGEN INC | $14,318,000 | +23.8% | 80,918 | +0.8% | 1.08% | +63.6% |
| VALE | Sell | VALE S Asponsored ads | $13,937,000 | -38.9% | 952,615 | -16.5% | 1.05% | -19.2% |
| DHR | Buy | DANAHER CORPORATION | $13,747,000 | -6.6% | 54,225 | +8.0% | 1.04% | +23.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,679,000 | -42.9% | 383,587 | -26.5% | 1.03% | -24.6% |
| LIN | Sell | LINDE PLC | $12,900,000 | -28.7% | 44,864 | -20.8% | 0.97% | -5.8% |
| NFLX | Buy | NETFLIX INC | $12,467,000 | -47.2% | 71,292 | +13.1% | 0.94% | -30.3% |
| GDDY | Sell | GODADDY INCcl a | $11,925,000 | -17.0% | 171,439 | -0.1% | 0.90% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,545,000 | -11.8% | 36,596 | -0.1% | 0.87% | +16.5% |
| CVE | New | CENOVUS ENERGY INC | $10,946,000 | – | 575,574 | +100.0% | 0.82% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $10,816,000 | -9.9% | 95,594 | +4.3% | 0.81% | +19.0% |
| CP | Buy | CANADIAN PAC RY LTD | $10,494,000 | +20.4% | 150,252 | +42.3% | 0.79% | +59.3% |
| BG | Buy | BUNGE LIMITED | $10,365,000 | -13.3% | 114,288 | +5.9% | 0.78% | +14.5% |
| AON | Sell | AON PLC | $10,279,000 | -17.2% | 38,117 | -0.0% | 0.77% | +9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,087,000 | -17.7% | 106,080 | +1.9% | 0.76% | +8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,062,000 | -64.1% | 50,130 | -46.1% | 0.76% | -52.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,045,000 | +6.3% | 161,779 | +7.4% | 0.76% | +40.3% |
| BLK | Sell | BLACKROCK INC | $9,691,000 | -28.6% | 15,912 | -10.5% | 0.73% | -5.8% |
| PODD | Sell | INSULET CORP | $9,548,000 | -29.0% | 43,809 | -13.2% | 0.72% | -6.1% |
| YUM | Buy | YUM BRANDS INC | $9,507,000 | +15.6% | 83,758 | +20.7% | 0.72% | +52.5% |
| AAPL | Buy | APPLE INC | $9,297,000 | -20.3% | 68,001 | +1.8% | 0.70% | +5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,946,000 | -12.4% | 42,679 | +1.3% | 0.67% | +15.6% |
| ABT | Buy | ABBOTT LABS | $8,847,000 | -4.9% | 81,423 | +3.6% | 0.67% | +25.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,814,000 | -21.5% | 198,193 | -0.1% | 0.66% | +3.8% |
| NOW | Buy | SERVICENOW INC | $8,693,000 | -12.7% | 18,281 | +2.3% | 0.65% | +15.3% |
| BAC | BK OF AMERICA CORP | $8,550,000 | -24.5% | 274,668 | 0.0% | 0.64% | -0.3% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,482,000 | -3.4% | 415,198 | -0.0% | 0.64% | +27.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,482,000 | +114.9% | 91,496 | +85.2% | 0.64% | +183.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,276,000 | -6.3% | 466,537 | +0.0% | 0.62% | +23.9% |
| V | Buy | VISA INC | $8,213,000 | +2.3% | 41,716 | +15.2% | 0.62% | +34.9% |
| AMAT | Sell | APPLIED MATLS INC | $8,182,000 | -43.2% | 89,932 | -17.7% | 0.62% | -24.9% |
| AES | AES CORP | $8,153,000 | -18.3% | 388,046 | 0.0% | 0.61% | +7.9% | |
| CPRT | Buy | COPART INC | $8,079,000 | -13.1% | 74,355 | +0.4% | 0.61% | +14.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $7,938,000 | -13.0% | 49,047 | +1.4% | 0.60% | +14.8% |
| TRMB | Buy | TRIMBLE INC | $7,748,000 | -18.6% | 133,061 | +0.9% | 0.58% | +7.6% |
| SRE | Buy | SEMPRA | $7,728,000 | -8.7% | 51,429 | +2.1% | 0.58% | +20.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,557,000 | -30.7% | 67,812 | -5.6% | 0.57% | -8.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,017,000 | -19.6% | 139,473 | +0.0% | 0.53% | +6.2% |
| MCO | Sell | MOODYS CORP | $6,967,000 | -39.8% | 25,617 | -25.4% | 0.52% | -20.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,821,000 | -28.7% | 17,269 | +0.9% | 0.51% | -5.9% |
| ASML | Sell | ASML HOLDING N V | $6,800,000 | -31.4% | 14,289 | -3.8% | 0.51% | -9.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,708,000 | +88.1% | 45,992 | +110.6% | 0.50% | +148.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,701,000 | -5.3% | 147,313 | +0.9% | 0.50% | +25.1% |
| COP | Buy | CONOCOPHILLIPS | $6,581,000 | -9.3% | 73,278 | +1.0% | 0.50% | +19.9% |
| IDXX | IDEXX LABS INC | $6,532,000 | -35.9% | 18,625 | 0.0% | 0.49% | -15.3% | |
| EFX | Buy | EQUIFAX INC | $6,512,000 | -19.9% | 35,630 | +3.9% | 0.49% | +5.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,422,000 | -3.5% | 128,064 | +12.4% | 0.48% | +27.4% |
| NVCR | Sell | NOVOCURE LTD | $6,410,000 | -27.6% | 92,232 | -13.7% | 0.48% | -4.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,541,000 | -39.4% | 20,324 | -18.8% | 0.42% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,483,000 | +39.7% | 71,202 | +32.4% | 0.41% | +84.4% |
| SPGI | Buy | S&P GLOBAL INC | $5,460,000 | -16.7% | 16,199 | +1.4% | 0.41% | +10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,441,000 | -12.7% | 152,154 | +0.8% | 0.41% | +15.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,204,000 | -8.1% | 43,685 | +1.4% | 0.39% | +21.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $5,179,000 | -21.9% | 77,009 | +1.2% | 0.39% | +3.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,949,000 | -62.7% | 141,751 | -10.5% | 0.37% | -50.8% |
| Sell | WOLFSPEED INC | $4,884,000 | -46.4% | 76,976 | -3.8% | 0.37% | -29.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,872,000 | +4.9% | 168,183 | +43.3% | 0.37% | +38.5% |
| FIS | FIDELITY NATL INFORMATION SV | $4,825,000 | -8.7% | 52,636 | 0.0% | 0.36% | +20.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,729,000 | -66.2% | 31,195 | -39.2% | 0.36% | -55.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,671,000 | -17.8% | 123,233 | -2.9% | 0.35% | +8.6% |
| HUBS | Sell | HUBSPOT INC | $4,638,000 | -45.5% | 15,428 | -13.8% | 0.35% | -27.9% |
| ALB | New | ALBEMARLE CORP | $4,608,000 | – | 22,049 | +100.0% | 0.35% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,532,000 | -16.3% | 3,945 | 0.0% | 0.34% | +10.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,355,000 | +25.5% | 18,017 | +29.0% | 0.33% | +65.7% |
| TDG | TRANSDIGM GROUP INC | $4,232,000 | -17.6% | 7,885 | 0.0% | 0.32% | +8.5% | |
| EOG | Buy | EOG RES INC | $4,204,000 | -7.3% | 38,065 | +0.0% | 0.32% | +22.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,132,000 | +109.0% | 49,463 | +114.1% | 0.31% | +175.2% |
| GTLS | Sell | CHART INDS INC | $4,124,000 | -37.6% | 24,639 | -36.0% | 0.31% | -17.8% |
| HON | Buy | HONEYWELL INTL INC | $3,972,000 | -8.3% | 22,851 | +2.7% | 0.30% | +21.1% |
| STLA | Sell | STELLANTIS N.V | $3,943,000 | -70.8% | 319,524 | -61.3% | 0.30% | -61.4% |
| GIS | Buy | GENERAL MLS INC | $3,951,000 | +28.1% | 52,369 | +15.0% | 0.30% | +68.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,846,000 | -57.1% | 6,039 | -19.8% | 0.29% | -43.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,751,000 | -29.8% | 104,971 | +2.1% | 0.28% | -7.5% |
| MU | MICRON TECHNOLOGY INC | $3,736,000 | -29.0% | 67,577 | 0.0% | 0.28% | -6.3% | |
| GM | Sell | GENERAL MTRS CO | $3,247,000 | -65.3% | 102,251 | -52.2% | 0.24% | -54.2% |
| ABBV | New | ABBVIE INC | $3,223,000 | – | 21,045 | +100.0% | 0.24% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,178,000 | +24.4% | 115,783 | +4.8% | 0.24% | +63.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,156,000 | -28.1% | 109,315 | -9.4% | 0.24% | -4.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,150,000 | +32.8% | 265,166 | +30.5% | 0.24% | +75.6% |
| GOLD | Sell | BARRICK GOLD CORP | $3,133,000 | -63.3% | 177,117 | -49.2% | 0.24% | -51.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,125,000 | -26.1% | 168,810 | -0.6% | 0.24% | -2.5% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,056,000 | -42.3% | 712,263 | -13.5% | 0.23% | -23.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,962,000 | -4.4% | 24,345 | -0.6% | 0.22% | +26.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,926,000 | +7.8% | 48,149 | +11.4% | 0.22% | +41.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,881,000 | -35.4% | 13,711 | -23.5% | 0.22% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $2,873,000 | +153.4% | 11,637 | +153.7% | 0.22% | +232.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,831,000 | -5.3% | 24,935 | +24.1% | 0.21% | +25.3% |
| ABNB | Buy | AIRBNB INC | $2,810,000 | +18.9% | 31,546 | +129.2% | 0.21% | +56.3% |
| BA | Buy | BOEING CO | $2,732,000 | +11.0% | 19,982 | +55.4% | 0.21% | +47.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,567,000 | +55.0% | 8,641 | +72.2% | 0.19% | +105.3% |
| TRP | Sell | TC ENERGY CORP | $2,565,000 | -44.0% | 49,541 | -39.0% | 0.19% | -26.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,536,000 | +32.9% | 25,680 | +26.4% | 0.19% | +75.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,516,000 | -19.4% | 36,865 | +3.7% | 0.19% | +6.2% |
| BX | Sell | BLACKSTONE INC | $2,469,000 | -72.5% | 27,058 | -61.8% | 0.19% | -63.7% |
| SQ | Sell | BLOCK INCcl a | $2,424,000 | -68.4% | 39,443 | -30.3% | 0.18% | -58.4% |
| C | Sell | CITIGROUP INC | $2,073,000 | -31.5% | 45,079 | -20.5% | 0.16% | -9.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,079,000 | -41.2% | 10,430 | -17.3% | 0.16% | -22.4% |
| SMAR | Buy | SMARTSHEET INC | $2,058,000 | -37.7% | 65,464 | +8.5% | 0.16% | -17.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,048,000 | -64.5% | 34,603 | -30.3% | 0.15% | -53.2% |
| INCY | INCYTE CORP | $1,956,000 | -4.4% | 25,750 | 0.0% | 0.15% | +25.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,949,000 | -82.0% | 62,380 | +288.7% | 0.15% | -76.2% |
| NTR | NUTRIEN LTD | $1,928,000 | -23.0% | 24,222 | 0.0% | 0.14% | +1.4% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,903,000 | -61.2% | 92,539 | -44.3% | 0.14% | -48.9% |
| SE | Sell | SEA LTDsponsord ads | $1,900,000 | -84.0% | 28,424 | -71.3% | 0.14% | -78.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,743,000 | -73.3% | 85,188 | -53.5% | 0.13% | -64.8% |
| MOS | MOSAIC CO NEW | $1,730,000 | -29.0% | 36,636 | 0.0% | 0.13% | -6.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,730,000 | -3.7% | 22,294 | +12.0% | 0.13% | +27.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,646,000 | -22.1% | 27,592 | -5.2% | 0.12% | +3.3% |
| MS | MORGAN STANLEY | $1,636,000 | -13.0% | 21,510 | 0.0% | 0.12% | +15.0% | |
| WMG | New | WARNER MUSIC GROUP CORP | $1,593,000 | – | 65,410 | +100.0% | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $1,543,000 | -34.7% | 20,700 | +348.1% | 0.12% | -14.1% |
| AYX | ALTERYX INC | $1,535,000 | -32.3% | 31,706 | 0.0% | 0.12% | -10.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,524,000 | -88.8% | 21,815 | -81.4% | 0.12% | -85.2% |
| BLL | BALL CORP | $1,451,000 | -23.6% | 21,105 | 0.0% | 0.11% | +0.9% | |
| ITT | Sell | ITT INC | $1,307,000 | -11.9% | 19,442 | -1.5% | 0.10% | +15.3% |
| CNXC | CONCENTRIX CORP | $1,285,000 | -18.6% | 9,477 | 0.0% | 0.10% | +7.8% | |
| ETSY | Sell | ETSY INC | $1,282,000 | -78.5% | 17,510 | -63.5% | 0.10% | -71.8% |
| EQIX | Buy | EQUINIX INC | $1,227,000 | -10.2% | 1,868 | +1.4% | 0.09% | +17.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,206,000 | -49.4% | 8,641 | -13.1% | 0.09% | -33.1% |
| RE | EVEREST RE GROUP LTD | $1,056,000 | -7.0% | 3,767 | 0.0% | 0.08% | +21.5% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,024,000 | – | 15,493 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,017,000 | – | 9,127 | +100.0% | 0.08% | – |
| AXON | AXON ENTERPRISE INC | $943,000 | -32.4% | 10,120 | 0.0% | 0.07% | -10.1% | |
| LIGHTSPEED COMMERCE INC | $906,000 | -26.9% | 40,634 | 0.0% | 0.07% | -4.2% | ||
| Buy | GENERAL ELECTRIC CO | $807,000 | -27.8% | 12,668 | +3.8% | 0.06% | -4.7% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $719,000 | -40.4% | 28,214 | -39.9% | 0.05% | -21.7% |
| NICE | NICE LTDsponsored adr | $633,000 | -12.1% | 3,287 | 0.0% | 0.05% | +17.1% | |
| PINS | PINTEREST INCcl a | $467,000 | -26.2% | 25,731 | 0.0% | 0.04% | -2.8% | |
| AMT | AMERICAN TOWER CORP NEW | $383,000 | +1.6% | 1,499 | 0.0% | 0.03% | +38.1% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $369,000 | -87.9% | 2,476 | -86.1% | 0.03% | -83.9% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $219,000 | -24.5% | 38,008 | 0.0% | 0.02% | -5.9% | |
| VTRS | VIATRIS INC | $184,000 | -3.7% | 17,542 | 0.0% | 0.01% | +27.3% | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,563 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,999 | -100.0% | -0.03% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -176,060 | -100.0% | -0.04% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -3,419 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -54,081 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -86,168 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -63,878 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,552 | -100.0% | -0.15% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -25,464 | -100.0% | -0.16% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -29,992 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,557 | -100.0% | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -53,739 | -100.0% | -0.37% | – |
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 filed 2022-08-15
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.