CAPITAL INTERNATIONAL LTD /CA/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.7T
Holdings
155
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 169,148 | $182.3B | 10.49% | |
| 2 | MSFTMICROSOFT CORP | 375,083 | $115.6B | 6.65% | |
| 3 | METAFACEBOOK INC | 272,362 | $60.6B | 3.48% | |
| 4 | AMZNAMAZON COM INC | 18,199 | $59.3B | 3.41% | |
| 5 | GOOGLALPHABET INC | 15,112 | $42.0B | 2.42% | |
| 6 | GOOGALPHABET INC | 14,842 | $41.5B | 2.39% | |
| 7 | AVGOBROADCOM INC | 54,128 | $34.1B | 1.96% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 92,950 | $28.0B | 1.61% | |
| 9 | JPMJPMORGAN CHASE & CO | 199,847 | $27.2B | 1.57% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 42,762 | $25.3B | 1.45% | |
| 11 | CARRCARRIER GLOBAL CORPORATION | 522,084 | $23.9B | 1.38% | |
| 12 | NFLXNETFLIX INC | 63,046 | $23.6B | 1.36% | |
| 13 | VALEVALE S A | 1,140,468 | $22.8B | 1.31% | |
| 14 | CMECME GROUP INC | 90,235 | $21.5B | 1.23% | |
| 15 | ZTSZOETIS INC | 112,548 | $21.2B | 1.22% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 36,504 | $21.0B | 1.21% | |
| 17 | NKENIKE INC | 151,891 | $20.4B | 1.18% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 27,656 | $19.3B | 1.11% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 41,314 | $18.8B | 1.08% | |
| 20 | CBCHUBB LIMITED | 84,901 | $18.2B | 1.04% | |
| 21 | HDHOME DEPOT INC | 60,619 | $18.1B | 1.04% | |
| 22 | LINLINDE PLC | 56,671 | $18.1B | 1.04% | |
| 23 | BKNGBOOKING HOLDINGS INC | 7,468 | $17.5B | 1.01% | |
| 24 | SHWSHERWIN WILLIAMS CO | 67,591 | $16.9B | 0.97% | |
| 25 | CATCATERPILLAR INC | 74,413 | $16.6B | 0.95% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 63,256 | $16.5B | 0.95% | |
| 27 | DHRDANAHER CORPORATION | 50,193 | $14.7B | 0.85% | |
| 28 | PFEPFIZER INC | 280,162 | $14.5B | 0.83% | |
| 29 | AMATAPPLIED MATLS INC | 109,212 | $14.4B | 0.83% | |
| 30 | GDDYGODADDY INC | 171,569 | $14.4B | 0.83% | |
| 31 | LLYLILLY ELI & CO | 49,476 | $14.2B | 0.82% | |
| 32 | NVDANVIDIA CORPORATION | 51,299 | $14.0B | 0.81% | |
| 33 | PYPLPAYPAL HLDGS INC | 117,573 | $13.6B | 0.78% | |
| 34 | BLKCHFBLACKROCK INC | 17,772 | $13.6B | 0.78% | |
| 35 | STLASTELLANTIS N.V | 824,802 | $13.5B | 0.78% | |
| 36 | PODDINSULET CORP | 50,470 | $13.4B | 0.77% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 158,370 | $13.3B | 0.76% | |
| 38 | MAMASTERCARD INCORPORATED | 36,627 | $13.1B | 0.75% | |
| 39 | AONAON PLC | 38,124 | $12.4B | 0.71% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 104,128 | $12.3B | 0.71% | |
| 41 | TELTE CONNECTIVITY LTD | 91,642 | $12.0B | 0.69% | |
| 42 | —BUNGE LIMITED | 107,885 | $12.0B | 0.69% | |
| 43 | SESEA LTD | 98,995 | $11.9B | 0.68% | |
| 44 | AAPLAPPLE INC | 66,796 | $11.7B | 0.67% | |
| 45 | MCOMOODYS CORP | 34,327 | $11.6B | 0.67% | |
| 46 | SGENUSDSEAGEN INC | 80,256 | $11.6B | 0.67% | |
| 47 | BACBK OF AMERICA CORP | 274,668 | $11.3B | 0.65% | |
| 48 | BAMBROOKFIELD ASSET MGMT INC | 198,357 | $11.2B | 0.65% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 71,864 | $10.9B | 0.63% | |
| 50 | SHOPSHOPIFY INC | 16,047 | $10.8B | 0.62% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 42,147 | $10.2B | 0.59% | |
| 52 | IDXXIDEXX LABS INC | 18,625 | $10.2B | 0.59% | |
| 53 | AESAES CORP | 388,046 | $10.0B | 0.57% | |
| 54 | NOWSERVICENOW INC | 17,871 | $10.0B | 0.57% | |
| 55 | ASMLASML HOLDING N V | 14,847 | $9.9B | 0.57% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 17,107 | $9.6B | 0.55% | |
| 57 | TRMBTRIMBLE INC | 131,915 | $9.5B | 0.55% | |
| 58 | MDLZMONDELEZ INTL INC | 150,595 | $9.5B | 0.54% | |
| 59 | GMGENERAL MTRS CO | 213,746 | $9.3B | 0.54% | |
| 60 | ABTABBOTT LABS | 78,615 | $9.3B | 0.54% | |
| 61 | CPRTCOPART INC | 74,083 | $9.3B | 0.53% | |
| 62 | LULULULULEMON ATHLETICA INC | 25,038 | $9.1B | 0.53% | |
| 63 | ONCBEIGENE LTD | 48,382 | $9.1B | 0.53% | |
| 64 | BXBLACKSTONE GROUP INC | 70,823 | $9.0B | 0.52% | |
| 65 | MLB1MERCADOLIBRE INC | 7,532 | $9.0B | 0.52% | |
| 66 | NVCRNOVOCURE LTD | 106,902 | $8.9B | 0.51% | |
| 67 | IBNICICI BANK LIMITED | 466,536 | $8.8B | 0.51% | |
| 68 | AMXNAMERICA MOVIL SAB DE CV | 415,289 | $8.8B | 0.51% | |
| 69 | ONON SEMICONDUCTOR CORP | 139,406 | $8.7B | 0.50% | |
| 70 | CP.TOCANADIAN PAC RY LTD | 105,566 | $8.7B | 0.50% | |
| 71 | ABXBARRICK GOLD CORP | 348,397 | $8.5B | 0.49% | |
| 72 | HUBSHUBSPOT INC | 17,903 | $8.5B | 0.49% | |
| 73 | SRESEMPRA ENERGY | 50,347 | $8.5B | 0.49% | |
| 74 | YUMYUM BRANDS INC | 69,405 | $8.2B | 0.47% | |
| 75 | EFXEQUIFAX INC | 34,279 | $8.1B | 0.47% | |
| 76 | VVISA INC | 36,213 | $8.0B | 0.46% | |
| 77 | XYZSQUARE INC | 56,556 | $7.7B | 0.44% | |
| 78 | COPCONOCOPHILLIPS | 72,567 | $7.3B | 0.42% | |
| 79 | ACGLARCH CAP GROUP LTD | 146,070 | $7.1B | 0.41% | |
| 80 | QSRRESTAURANT BRANDS INTL INC | 113,919 | $6.7B | 0.38% | |
| 81 | RYAAYRYANAIR HOLDINGS PLC | 76,074 | $6.6B | 0.38% | |
| 82 | GTLSCHART INDS INC | 38,498 | $6.6B | 0.38% | |
| 83 | SPGIS&P GLOBAL INC | 15,974 | $6.6B | 0.38% | |
| 84 | UBERUBER TECHNOLOGIES INC | 183,147 | $6.5B | 0.38% | |
| 85 | ZEN1EURZENDESK INC | 53,739 | $6.5B | 0.37% | |
| 86 | SLBSCHLUMBERGER LTD | 150,872 | $6.2B | 0.36% | |
| 87 | ETSYETSY INC | 48,002 | $6.0B | 0.34% | |
| 88 | TNDMTANDEM DIABETES CARE INC | 49,669 | $5.8B | 0.33% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 126,921 | $5.7B | 0.33% | |
| 90 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,102 | $5.7B | 0.33% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 3,945 | $5.4B | 0.31% | |
| 92 | HGVHILTON GRAND VACATIONS INC | 102,815 | $5.3B | 0.31% | |
| 93 | GGBGERDAU SA | 823,498 | $5.3B | 0.30% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 52,636 | $5.3B | 0.30% | |
| 95 | MUMICRON TECHNOLOGY INC | 67,577 | $5.3B | 0.30% | |
| 96 | T7DTRANSDIGM GROUP INC | 7,885 | $5.1B | 0.30% | |
| 97 | DALDELTA AIR LINES INC DEL | 117,345 | $4.6B | 0.27% | |
| 98 | TRPTC ENERGY CORP | 81,250 | $4.6B | 0.26% | |
| 99 | EOGEOG RES INC | 38,050 | $4.5B | 0.26% | |
| 100 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,915 | $4.5B | 0.26% |
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