CAPITAL INTERNATIONAL LTD /CA/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 174,449 | $117.5B | 8.84% | |
| 2 | MSFTMICROSOFT CORP | 371,718 | $95.5B | 7.18% | |
| 3 | METAMETA PLATFORMS INC | 254,682 | $41.1B | 3.09% | |
| 4 | GOOGLALPHABET INC | 15,081 | $32.9B | 2.47% | |
| 5 | AMZNAMAZON COM INC | 305,506 | $32.4B | 2.44% | |
| 6 | LLYLILLY ELI & CO | 100,062 | $32.4B | 2.44% | |
| 7 | GOOGALPHABET INC | 14,776 | $32.3B | 2.43% | |
| 8 | AVGOBROADCOM INC | 52,168 | $25.3B | 1.91% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 42,292 | $23.0B | 1.73% | |
| 10 | JPMJPMORGAN CHASE & CO | 200,988 | $22.6B | 1.70% | |
| 11 | ZTSZOETIS INC | 116,832 | $20.1B | 1.51% | |
| 12 | CMECME GROUP INC | 88,094 | $18.0B | 1.36% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 63,367 | $17.9B | 1.34% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 29,043 | $17.2B | 1.29% | |
| 15 | CBCHUBB LIMITED | 85,487 | $16.8B | 1.26% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 34,140 | $16.4B | 1.23% | |
| 17 | NKENIKE INC | 153,354 | $15.7B | 1.18% | |
| 18 | HDHOME DEPOT INC | 56,437 | $15.5B | 1.16% | |
| 19 | CATCATERPILLAR INC | 85,626 | $15.3B | 1.15% | |
| 20 | SHWSHERWIN WILLIAMS CO | 68,313 | $15.3B | 1.15% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 41,570 | $15.2B | 1.15% | |
| 22 | BKNGBOOKING HOLDINGS INC | 8,661 | $15.1B | 1.14% | |
| 23 | PFEPFIZER INC | 282,939 | $14.8B | 1.12% | |
| 24 | SGENUSDSEAGEN INC | 80,918 | $14.3B | 1.08% | |
| 25 | VALEVALE S A | 952,615 | $13.9B | 1.05% | |
| 26 | DHRDANAHER CORPORATION | 54,225 | $13.7B | 1.03% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 383,587 | $13.7B | 1.03% | |
| 28 | LINLINDE PLC | 44,864 | $12.9B | 0.97% | |
| 29 | NFLXNETFLIX INC | 71,292 | $12.5B | 0.94% | |
| 30 | GDDYGODADDY INC | 171,439 | $11.9B | 0.90% | |
| 31 | MAMASTERCARD INCORPORATED | 36,596 | $11.5B | 0.87% | |
| 32 | CVECENOVUS ENERGY INC | 575,574 | $10.9B | 0.82% | |
| 33 | TELTE CONNECTIVITY LTD | 95,594 | $10.8B | 0.81% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 150,252 | $10.5B | 0.79% | |
| 35 | —BUNGE LIMITED | 114,288 | $10.4B | 0.78% | |
| 36 | AONAON PLC | 38,117 | $10.3B | 0.77% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 106,080 | $10.1B | 0.76% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 50,130 | $10.1B | 0.76% | |
| 39 | MDLZMONDELEZ INTL INC | 161,779 | $10.0B | 0.76% | |
| 40 | BLKCHFBLACKROCK INC | 15,912 | $9.7B | 0.73% | |
| 41 | PODDINSULET CORP | 43,809 | $9.5B | 0.72% | |
| 42 | YUMYUM BRANDS INC | 83,758 | $9.5B | 0.72% | |
| 43 | AAPLAPPLE INC | 68,001 | $9.3B | 0.70% | |
| 44 | MSIMOTOROLA SOLUTIONS INC | 42,679 | $8.9B | 0.67% | |
| 45 | ABTABBOTT LABS | 81,423 | $8.8B | 0.67% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 198,193 | $8.8B | 0.66% | |
| 47 | NOWSERVICENOW INC | 18,281 | $8.7B | 0.65% | |
| 48 | BACBK OF AMERICA CORP | 274,668 | $8.6B | 0.64% | |
| 49 | AMXNAMERICA MOVIL SAB DE CV | 415,198 | $8.5B | 0.64% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 91,496 | $8.5B | 0.64% | |
| 51 | IBNICICI BANK LIMITED | 466,537 | $8.3B | 0.62% | |
| 52 | VVISA INC | 41,716 | $8.2B | 0.62% | |
| 53 | AMATAPPLIED MATLS INC | 89,932 | $8.2B | 0.62% | |
| 54 | AESAES CORP | 388,046 | $8.2B | 0.61% | |
| 55 | CPRTCOPART INC | 74,355 | $8.1B | 0.61% | |
| 56 | ONCBEIGENE LTD | 49,047 | $7.9B | 0.60% | |
| 57 | TRMBTRIMBLE INC | 133,061 | $7.7B | 0.58% | |
| 58 | SRESEMPRA | 51,429 | $7.7B | 0.58% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 67,812 | $7.6B | 0.57% | |
| 60 | ONON SEMICONDUCTOR CORP | 139,473 | $7.0B | 0.53% | |
| 61 | MCOMOODYS CORP | 25,617 | $7.0B | 0.52% | |
| 62 | SIVBEURSVB FINANCIAL GROUP | 17,269 | $6.8B | 0.51% | |
| 63 | ASMLASML HOLDING N V | 14,289 | $6.8B | 0.51% | |
| 64 | ALNYALNYLAM PHARMACEUTICALS INC | 45,992 | $6.7B | 0.50% | |
| 65 | ACGLARCH CAP GROUP LTD | 147,313 | $6.7B | 0.50% | |
| 66 | COPCONOCOPHILLIPS | 73,278 | $6.6B | 0.50% | |
| 67 | IDXXIDEXX LABS INC | 18,625 | $6.5B | 0.49% | |
| 68 | EFXEQUIFAX INC | 35,630 | $6.5B | 0.49% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 128,064 | $6.4B | 0.48% | |
| 70 | NVCRNOVOCURE LTD | 92,232 | $6.4B | 0.48% | |
| 71 | LULULULULEMON ATHLETICA INC | 20,324 | $5.5B | 0.42% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 71,202 | $5.5B | 0.41% | |
| 73 | SPGIS&P GLOBAL INC | 16,199 | $5.5B | 0.41% | |
| 74 | SLBSCHLUMBERGER LTD | 152,154 | $5.4B | 0.41% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,685 | $5.2B | 0.39% | |
| 76 | RYAAYRYANAIR HOLDINGS PLC | 77,009 | $5.2B | 0.39% | |
| 77 | RCLROYAL CARIBBEAN GROUP | 141,751 | $4.9B | 0.37% | |
| 78 | WOLF*WOLFSPEED INC | 76,976 | $4.9B | 0.37% | |
| 79 | DALDELTA AIR LINES INC DEL | 168,183 | $4.9B | 0.37% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 52,636 | $4.8B | 0.36% | |
| 81 | NVDANVIDIA CORPORATION | 31,195 | $4.7B | 0.36% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 123,233 | $4.7B | 0.35% | |
| 83 | HUBSHUBSPOT INC | 15,428 | $4.6B | 0.35% | |
| 84 | ALBALBEMARLE CORP | 22,049 | $4.6B | 0.35% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 3,945 | $4.5B | 0.34% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 18,017 | $4.4B | 0.33% | |
| 87 | T7DTRANSDIGM GROUP INC | 7,885 | $4.2B | 0.32% | |
| 88 | EOGEOG RES INC | 38,065 | $4.2B | 0.32% | |
| 89 | SQMSOCIEDAD QUIMICA Y MINERA DE | 49,463 | $4.1B | 0.31% | |
| 90 | GTLSCHART INDS INC | 24,639 | $4.1B | 0.31% | |
| 91 | HONHONEYWELL INTL INC | 22,851 | $4.0B | 0.30% | |
| 92 | GISGENERAL MLS INC | 52,369 | $4.0B | 0.30% | |
| 93 | STLASTELLANTIS N.V | 319,524 | $3.9B | 0.30% | |
| 94 | MLB1MERCADOLIBRE INC | 6,039 | $3.8B | 0.29% | |
| 95 | HGVHILTON GRAND VACATIONS INC | 104,971 | $3.8B | 0.28% | |
| 96 | MUMICRON TECHNOLOGY INC | 67,577 | $3.7B | 0.28% | |
| 97 | GMGENERAL MTRS CO | 102,251 | $3.2B | 0.24% | |
| 98 | ABBVABBVIE INC | 21,045 | $3.2B | 0.24% | |
| 99 | CLVTRIP COM GROUP LTD | 115,783 | $3.2B | 0.24% | |
| 100 | BKRBAKER HUGHES COMPANY | 109,315 | $3.2B | 0.24% |
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