CAPITAL INTERNATIONAL LTD /CA/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.7T
Holdings
155
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 230,462 | $153.9B | 9.29% | |
| 2 | MSFTMICROSOFT CORP | 341,298 | $80.5B | 4.86% | |
| 3 | METAFACEBOOK INC | 264,555 | $77.9B | 4.70% | |
| 4 | AMZNAMAZON COM INC | 24,735 | $76.5B | 4.62% | |
| 5 | JPMJPMORGAN CHASE & CO | 301,621 | $45.9B | 2.77% | |
| 6 | PYPLPAYPAL HLDGS INC | 186,766 | $45.4B | 2.74% | |
| 7 | MAMASTERCARD INCORPORATED | 103,158 | $36.7B | 2.22% | |
| 8 | NFLXNETFLIX INC | 69,755 | $36.4B | 2.20% | |
| 9 | AVGOBROADCOM INC | 71,191 | $33.0B | 1.99% | |
| 10 | GOOGLALPHABET INC | 15,111 | $31.2B | 1.88% | |
| 11 | GOOGALPHABET INC | 14,414 | $29.8B | 1.80% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 34,426 | $25.4B | 1.54% | |
| 13 | SHOPSHOPIFY INC | 21,238 | $23.5B | 1.42% | |
| 14 | BKNGBOOKING HOLDINGS INC | 9,803 | $22.8B | 1.38% | |
| 15 | NKENIKE INC | 169,897 | $22.6B | 1.36% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 41,282 | $19.6B | 1.18% | |
| 17 | VALEVALE S A | 1,105,578 | $19.2B | 1.16% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 41,454 | $18.9B | 1.14% | |
| 19 | HONHONEYWELL INTL INC | 86,327 | $18.7B | 1.13% | |
| 20 | MCOMOODYS CORP | 60,798 | $18.2B | 1.10% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 79,884 | $17.2B | 1.04% | |
| 22 | ONCBEIGENE LTD | 47,472 | $16.5B | 1.00% | |
| 23 | CMECME GROUP INC | 75,648 | $15.4B | 0.93% | |
| 24 | BLKCHFBLACKROCK INC | 19,468 | $14.7B | 0.89% | |
| 25 | MLB1MERCADOLIBRE INC | 9,958 | $14.7B | 0.88% | |
| 26 | ZTSZOETIS INC | 91,747 | $14.4B | 0.87% | |
| 27 | CBCHUBB LIMITED | 88,393 | $14.0B | 0.84% | |
| 28 | HDHOME DEPOT INC | 44,935 | $13.7B | 0.83% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 130,926 | $13.6B | 0.82% | |
| 30 | BACBK OF AMERICA CORP | 343,281 | $13.3B | 0.80% | |
| 31 | CARRCARRIER GLOBAL CORPORATION | 303,556 | $12.8B | 0.77% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 36,246 | $12.8B | 0.77% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 25,808 | $12.2B | 0.74% | |
| 34 | VVISA INC | 57,198 | $12.1B | 0.73% | |
| 35 | SESEA LTD | 53,364 | $11.9B | 0.72% | |
| 36 | GDDYGODADDY INC | 152,571 | $11.8B | 0.71% | |
| 37 | TRMBTRIMBLE INC | 151,525 | $11.8B | 0.71% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 96,189 | $11.6B | 0.70% | |
| 39 | SHWSHERWIN WILLIAMS CO | 15,255 | $11.3B | 0.68% | |
| 40 | DHRDANAHER CORPORATION | 49,667 | $11.2B | 0.67% | |
| 41 | MDLZMONDELEZ INTL INC | 187,101 | $11.0B | 0.66% | |
| 42 | ASMLASML HOLDING N V | 17,350 | $10.7B | 0.65% | |
| 43 | TELTE CONNECTIVITY LTD | 82,910 | $10.7B | 0.65% | |
| 44 | PODDINSULET CORP | 40,732 | $10.6B | 0.64% | |
| 45 | IDXXIDEXX LABS INC | 20,976 | $10.3B | 0.62% | |
| 46 | PFEPFIZER INC | 276,636 | $10.0B | 0.60% | |
| 47 | SGENUSDSEAGEN INC | 68,689 | $9.5B | 0.58% | |
| 48 | AAPLAPPLE INC | 77,862 | $9.5B | 0.57% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 99,784 | $9.3B | 0.56% | |
| 50 | CATCATERPILLAR INC | 39,793 | $9.2B | 0.56% | |
| 51 | NOWSERVICENOW INC | 18,007 | $9.0B | 0.54% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 113,638 | $8.9B | 0.54% | |
| 53 | RYAAYRYANAIR HOLDINGS PLC | 76,717 | $8.8B | 0.53% | |
| 54 | AMXNAMERICA MOVIL SAB DE CV | 637,491 | $8.7B | 0.52% | |
| 55 | SMARGBPSMARTSHEET INC | 129,568 | $8.3B | 0.50% | |
| 56 | COPCONOCOPHILLIPS | 155,066 | $8.2B | 0.50% | |
| 57 | NVCRNOVOCURE LTD | 61,829 | $8.2B | 0.49% | |
| 58 | ABTABBOTT LABS | 67,388 | $8.1B | 0.49% | |
| 59 | LINLINDE PLC | 28,764 | $8.1B | 0.49% | |
| 60 | UBSUBS GROUP AG | 515,812 | $8.0B | 0.48% | |
| 61 | RCLROYAL CARIBBEAN GROUP | 92,594 | $7.9B | 0.48% | |
| 62 | CPRTCOPART INC | 72,651 | $7.9B | 0.48% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 93,763 | $7.8B | 0.47% | |
| 64 | EFXEQUIFAX INC | 42,847 | $7.8B | 0.47% | |
| 65 | LIILENNOX INTL INC | 24,726 | $7.7B | 0.46% | |
| 66 | IBNICICI BANK LIMITED | 480,256 | $7.7B | 0.46% | |
| 67 | RAREULTRAGENYX PHARMACEUTICAL IN | 66,418 | $7.6B | 0.46% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 66,805 | $7.5B | 0.45% | |
| 69 | STLASTELLANTIS N.V | 410,606 | $7.3B | 0.44% | |
| 70 | ACGLARCH CAP GROUP LTD | 186,127 | $7.1B | 0.43% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 109,855 | $7.1B | 0.43% | |
| 72 | DALDELTA AIR LINES INC DEL | 144,803 | $7.0B | 0.42% | |
| 73 | SIVBEURSVB FINANCIAL GROUP | 14,132 | $7.0B | 0.42% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 126,882 | $7.0B | 0.42% | |
| 75 | SLBSCHLUMBERGER LTD | 247,066 | $6.7B | 0.41% | |
| 76 | ONON SEMICONDUCTOR CORP | 158,459 | $6.6B | 0.40% | |
| 77 | AESAES CORP | 242,142 | $6.5B | 0.39% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,536 | $6.3B | 0.38% | |
| 79 | HUBSHUBSPOT INC | 13,519 | $6.1B | 0.37% | |
| 80 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,273 | $6.0B | 0.36% | |
| 81 | UBERUBER TECHNOLOGIES INC | 110,730 | $6.0B | 0.36% | |
| 82 | CLVTRIP COM GROUP LTD | 148,063 | $5.9B | 0.35% | |
| 83 | CTLTEURCATALENT INC | 54,892 | $5.8B | 0.35% | |
| 84 | INCYINCYTE CORP | 70,625 | $5.7B | 0.35% | |
| 85 | MUMICRON TECHNOLOGY INC | 64,434 | $5.7B | 0.34% | |
| 86 | EOGEOG RES INC | 76,931 | $5.6B | 0.34% | |
| 87 | IEXIDEX CORP | 26,629 | $5.6B | 0.34% | |
| 88 | GGBGERDAU SA | 1,034,761 | $5.5B | 0.33% | |
| 89 | GMGENERAL MTRS CO | 95,008 | $5.5B | 0.33% | |
| 90 | CRSPCRISPR THERAPEUTICS AG | 44,398 | $5.4B | 0.33% | |
| 91 | ZEN1EURZENDESK INC | 40,553 | $5.4B | 0.32% | |
| 92 | LLYLILLY ELI & CO | 28,300 | $5.3B | 0.32% | |
| 93 | SRESEMPRA ENERGY | 36,376 | $4.8B | 0.29% | |
| 94 | ADSKAUTODESK INC | 17,254 | $4.8B | 0.29% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 33,505 | $4.7B | 0.28% | |
| 96 | AONAON PLC | 20,441 | $4.7B | 0.28% | |
| 97 | DOWDOW INC | 73,375 | $4.7B | 0.28% | |
| 98 | T7DTRANSDIGM GROUP INC | 7,713 | $4.5B | 0.27% | |
| 99 | GPNGLOBAL PMTS INC | 22,484 | $4.5B | 0.27% | |
| 100 | HGVHILTON GRAND VACATIONS INC | 116,865 | $4.4B | 0.26% |
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