CAPITAL INTERNATIONAL LTD /CA/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.1T
Holdings
170
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 27,324 | $75.4B | 7.06% | |
| 2 | TSLATESLA INC | 56,610 | $61.1B | 5.72% | |
| 3 | MSFTMICROSOFT CORP | 271,995 | $55.4B | 5.18% | |
| 4 | METAFACEBOOK INC | 236,672 | $53.7B | 5.03% | |
| 5 | MAMASTERCARD INCORPORATED | 99,896 | $29.5B | 2.76% | |
| 6 | NFLXNETFLIX INC | 57,547 | $26.2B | 2.45% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 416,410 | $23.6B | 2.21% | |
| 8 | PYPLPAYPAL HLDGS INC | 135,603 | $23.6B | 2.21% | |
| 9 | VVISA INC | 118,185 | $22.8B | 2.14% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 37,561 | $21.4B | 2.00% | |
| 11 | AVGOBROADCOM INC | 64,417 | $20.3B | 1.90% | |
| 12 | JPMJPMORGAN CHASE & CO | 215,526 | $20.3B | 1.90% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 66,029 | $19.2B | 1.79% | |
| 14 | GOOGLALPHABET INC | 12,319 | $17.5B | 1.64% | |
| 15 | SHOPSHOPIFY INC | 17,651 | $16.8B | 1.57% | |
| 16 | GOOGALPHABET INC | 11,469 | $16.2B | 1.52% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 42,391 | $15.4B | 1.44% | |
| 18 | NKENIKE INC | 156,059 | $15.3B | 1.43% | |
| 19 | ADBEADOBE INC | 34,895 | $15.2B | 1.42% | |
| 20 | NOWSERVICENOW INC | 36,695 | $14.9B | 1.39% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 23,302 | $14.5B | 1.36% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 396,017 | $13.9B | 1.30% | |
| 23 | CMECME GROUP INC | 84,582 | $13.7B | 1.29% | |
| 24 | MCOMOODYS CORP | 50,004 | $13.7B | 1.29% | |
| 25 | SGENEURSEATTLE GENETICS INC | 68,667 | $11.7B | 1.09% | |
| 26 | ZTSZOETIS INC | 81,709 | $11.2B | 1.05% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 34,170 | $10.4B | 0.97% | |
| 28 | HONHONEYWELL INTL INC | 69,792 | $10.1B | 0.94% | |
| 29 | MLB1MERCADOLIBRE INC | 9,787 | $9.6B | 0.90% | |
| 30 | MDLZMONDELEZ INTL INC | 188,612 | $9.6B | 0.90% | |
| 31 | ONCBEIGENE LTD | 50,671 | $9.5B | 0.89% | |
| 32 | SHWSHERWIN WILLIAMS CO | 16,009 | $9.3B | 0.87% | |
| 33 | BLKCHFBLACKROCK INC | 16,841 | $9.2B | 0.86% | |
| 34 | CBCHUBB LIMITED | 71,615 | $9.1B | 0.85% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 111,851 | $8.5B | 0.79% | |
| 36 | VALEVALE S A | 788,149 | $8.1B | 0.76% | |
| 37 | GDDYGODADDY INC | 110,536 | $8.1B | 0.76% | |
| 38 | INCYINCYTE CORP | 76,304 | $7.9B | 0.74% | |
| 39 | DHRDANAHER CORPORATION | 43,992 | $7.8B | 0.73% | |
| 40 | BKNGBOOKING HOLDINGS INC | 4,586 | $7.3B | 0.68% | |
| 41 | LINLINDE PLC | 34,090 | $7.2B | 0.68% | |
| 42 | PODDINSULET CORP | 36,918 | $7.2B | 0.67% | |
| 43 | GPNGLOBAL PMTS INC | 39,495 | $6.7B | 0.63% | |
| 44 | PFEPFIZER INC | 200,175 | $6.5B | 0.61% | |
| 45 | ADSKAUTODESK INC | 27,300 | $6.5B | 0.61% | |
| 46 | AMXNAMERICA MOVIL SAB DE CV | 512,003 | $6.5B | 0.61% | |
| 47 | IDXXIDEXX LABS INC | 19,245 | $6.4B | 0.59% | |
| 48 | SMARGBPSMARTSHEET INC | 119,565 | $6.1B | 0.57% | |
| 49 | EFXEQUIFAX INC | 34,075 | $5.9B | 0.55% | |
| 50 | AYXEURALTERYX INC | 32,843 | $5.4B | 0.50% | |
| 51 | HDHOME DEPOT INC | 21,424 | $5.4B | 0.50% | |
| 52 | TELTE CONNECTIVITY LTD | 63,871 | $5.2B | 0.49% | |
| 53 | TRMBTRIMBLE INC | 118,558 | $5.1B | 0.48% | |
| 54 | AAPLAPPLE INC | 13,900 | $5.1B | 0.47% | |
| 55 | SRESEMPRA ENERGY | 42,700 | $5.0B | 0.47% | |
| 56 | ABTABBOTT LABS | 54,570 | $5.0B | 0.47% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 71,049 | $4.9B | 0.46% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 53,181 | $4.9B | 0.46% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 90,693 | $4.8B | 0.45% | |
| 60 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,826 | $4.8B | 0.45% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 16,756 | $4.3B | 0.41% | |
| 62 | ENBENBRIDGE INC | 141,620 | $4.3B | 0.40% | |
| 63 | IBNICICI BANK LIMITED | 450,686 | $4.2B | 0.39% | |
| 64 | IEXIDEX CORP | 25,780 | $4.1B | 0.38% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 72,962 | $4.0B | 0.37% | |
| 66 | RYAAYRYANAIR HOLDINGS PLC | 58,229 | $3.9B | 0.36% | |
| 67 | SESEA LTD | 35,701 | $3.8B | 0.36% | |
| 68 | LIILENNOX INTL INC | 14,908 | $3.5B | 0.33% | |
| 69 | EOGEOG RES INC | 68,204 | $3.5B | 0.32% | |
| 70 | SLBSCHLUMBERGER LTD | 184,133 | $3.4B | 0.32% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 45,594 | $3.3B | 0.31% | |
| 72 | GGBGERDAU SA | 1,071,676 | $3.2B | 0.30% | |
| 73 | CLVTRIP COM GROUP LTD | 120,223 | $3.1B | 0.29% | |
| 74 | UBSUBS GROUP AG | 270,530 | $3.1B | 0.29% | |
| 75 | ASMLASML HOLDING N V | 8,421 | $3.1B | 0.29% | |
| 76 | DEDEERE & CO | 19,322 | $3.0B | 0.28% | |
| 77 | BABOEING CO | 16,388 | $3.0B | 0.28% | |
| 78 | AONAON PLC | 15,509 | $3.0B | 0.28% | |
| 79 | AESAES CORP | 202,678 | $2.9B | 0.27% | |
| 80 | DOWDOW INC | 71,168 | $2.9B | 0.27% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 43,861 | $2.9B | 0.27% | |
| 82 | AGIOAGIOS PHARMACEUTICALS INC | 53,548 | $2.9B | 0.27% | |
| 83 | ZEN1EURZENDESK INC | 32,208 | $2.9B | 0.27% | |
| 84 | BKRBAKER HUGHES COMPANY | 179,652 | $2.8B | 0.26% | |
| 85 | TRPTC ENERGY CORP | 63,136 | $2.7B | 0.25% | |
| 86 | YUMYUM BRANDS INC | 30,507 | $2.7B | 0.25% | |
| 87 | ACGLARCH CAP GROUP LTD | 91,747 | $2.6B | 0.25% | |
| 88 | CLCOLGATE PALMOLIVE CO | 35,356 | $2.6B | 0.24% | |
| 89 | INTCINTEL CORP | 41,786 | $2.5B | 0.23% | |
| 90 | ONON SEMICONDUCTOR CORP | 119,125 | $2.4B | 0.22% | |
| 91 | REEVEREST RE GROUP LTD | 11,375 | $2.3B | 0.22% | |
| 92 | COPCONOCOPHILLIPS | 55,632 | $2.3B | 0.22% | |
| 93 | MUMICRON TECHNOLOGY INC | 45,237 | $2.3B | 0.22% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 10,640 | $2.3B | 0.21% | |
| 95 | GILDGILEAD SCIENCES INC | 28,766 | $2.2B | 0.21% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 15,116 | $2.1B | 0.20% | |
| 97 | HGVHILTON GRAND VACATIONS INC | 105,814 | $2.1B | 0.19% | |
| 98 | TXNTEXAS INSTRS INC | 16,291 | $2.1B | 0.19% | |
| 99 | EQIXEQUINIX INC | 2,923 | $2.1B | 0.19% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 28,068 | $2.0B | 0.18% |
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