$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $8,550,000 | -24.5% | 274,668 | 0.0% | 0.64% | -0.3% | |
| AES | AES CORP | $8,153,000 | -18.3% | 388,046 | 0.0% | 0.61% | +7.9% | |
| IDXX | IDEXX LABS INC | $6,532,000 | -35.9% | 18,625 | 0.0% | 0.49% | -15.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,825,000 | -8.7% | 52,636 | 0.0% | 0.36% | +20.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,532,000 | -16.3% | 3,945 | 0.0% | 0.34% | +10.4% | |
| TDG | TRANSDIGM GROUP INC | $4,232,000 | -17.6% | 7,885 | 0.0% | 0.32% | +8.5% | |
| MU | MICRON TECHNOLOGY INC | $3,736,000 | -29.0% | 67,577 | 0.0% | 0.28% | -6.3% | |
| INCY | INCYTE CORP | $1,956,000 | -4.4% | 25,750 | 0.0% | 0.15% | +25.6% | |
| NTR | NUTRIEN LTD | $1,928,000 | -23.0% | 24,222 | 0.0% | 0.14% | +1.4% | |
| MOS | MOSAIC CO NEW | $1,730,000 | -29.0% | 36,636 | 0.0% | 0.13% | -6.5% | |
| MS | MORGAN STANLEY | $1,636,000 | -13.0% | 21,510 | 0.0% | 0.12% | +15.0% | |
| AYX | ALTERYX INC | $1,535,000 | -32.3% | 31,706 | 0.0% | 0.12% | -10.1% | |
| BLL | BALL CORP | $1,451,000 | -23.6% | 21,105 | 0.0% | 0.11% | +0.9% | |
| CNXC | CONCENTRIX CORP | $1,285,000 | -18.6% | 9,477 | 0.0% | 0.10% | +7.8% | |
| RE | EVEREST RE GROUP LTD | $1,056,000 | -7.0% | 3,767 | 0.0% | 0.08% | +21.5% | |
| 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% | ||
| 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% | |
| 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% |
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.