CAPITAL INTERNATIONAL LTD /CA/ Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.3B

Holdings

154

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (154 positions)

StockValue
TSLATESLA INC
$117.5M
MSFTMICROSOFT CORP
$95.5M
METAMETA PLATFORMS INC
$41.1M
GOOGLALPHABET INC
$32.9M
AMZNAMAZON COM INC
$32.4M
LLYLILLY ELI & CO
$32.4M
GOOGALPHABET INC
$32.3M
AVGOBROADCOM INC
$25.3M
TMOTHERMO FISHER SCIENTIFIC INC
$23.0M
JPMJPMORGAN CHASE & CO
$22.6M
ZTSZOETIS INC
$20.1M
CMECME GROUP INC
$18.0M
VRTXVERTEX PHARMACEUTICALS INC
$17.9M
REGNREGENERON PHARMACEUTICALS
$17.2M
CBCHUBB LIMITED
$16.8M
COSTCOSTCO WHSL CORP NEW
$16.4M
NKENIKE INC
$15.7M
HDHOME DEPOT INC
$15.5M
CATCATERPILLAR INC
$15.3M
SHWSHERWIN WILLIAMS CO
$15.3M
ADBEADOBE SYSTEMS INCORPORATED
$15.2M
BKNGBOOKING HOLDINGS INC
$15.1M
PFEPFIZER INC
$14.8M
SGENUSDSEAGEN INC
$14.3M
VALEVALE S A
$13.9M
DHRDANAHER CORPORATION
$13.7M
CARRCARRIER GLOBAL CORPORATION
$13.7M
LINLINDE PLC
$12.9M
NFLXNETFLIX INC
$12.5M
GDDYGODADDY INC
$11.9M
MAMASTERCARD INCORPORATED
$11.5M
CVECENOVUS ENERGY INC
$10.9M
TELTE CONNECTIVITY LTD
$10.8M
CP.TOCANADIAN PAC RY LTD
$10.5M
BUNGE LIMITED
$10.4M
AONAON PLC
$10.3M
EWEDWARDS LIFESCIENCES CORP
$10.1M
ISRGINTUITIVE SURGICAL INC
$10.1M
MDLZMONDELEZ INTL INC
$10.0M
BLKCHFBLACKROCK INC
$9.7M
PODDINSULET CORP
$9.5M
YUMYUM BRANDS INC
$9.5M
AAPLAPPLE INC
$9.3M
MSIMOTOROLA SOLUTIONS INC
$8.9M
ABTABBOTT LABS
$8.8M
BAMBROOKFIELD ASSET MGMT INC
$8.8M
NOWSERVICENOW INC
$8.7M
BACBK OF AMERICA CORP
$8.6M
AMXNAMERICA MOVIL SAB DE CV
$8.5M
MNSTMONSTER BEVERAGE CORP NEW
$8.5M
IBNICICI BANK LIMITED
$8.3M
VVISA INC
$8.2M
AMATAPPLIED MATLS INC
$8.2M
AESAES CORP
$8.2M
CPRTCOPART INC
$8.1M
ONCBEIGENE LTD
$7.9M
TRMBTRIMBLE INC
$7.7M
SRESEMPRA
$7.7M
HLTHILTON WORLDWIDE HLDGS INC
$7.6M
ONON SEMICONDUCTOR CORP
$7.0M
MCOMOODYS CORP
$7.0M
SIVBEURSVB FINANCIAL GROUP
$6.8M
ASMLASML HOLDING N V
$6.8M
ALNYALNYLAM PHARMACEUTICALS INC
$6.7M
ACGLARCH CAP GROUP LTD
$6.7M
COPCONOCOPHILLIPS
$6.6M
IDXXIDEXX LABS INC
$6.5M
EFXEQUIFAX INC
$6.5M
QSRRESTAURANT BRANDS INTL INC
$6.4M
NVCRNOVOCURE LTD
$6.4M
LULULULULEMON ATHLETICA INC
$5.5M
BMYBRISTOL-MYERS SQUIBB CO
$5.5M
SPGIS&P GLOBAL INC
$5.5M
SLBSCHLUMBERGER LTD
$5.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.2M
RYAAYRYANAIR HOLDINGS PLC
$5.2M
RCLROYAL CARIBBEAN GROUP
$4.9M
WOLF*WOLFSPEED INC
$4.9M
DALDELTA AIR LINES INC DEL
$4.9M
FISFIDELITY NATL INFORMATION SV
$4.8M
NVDANVIDIA CORPORATION
$4.7M
WBAWALGREENS BOOTS ALLIANCE INC
$4.7M
HUBSHUBSPOT INC
$4.6M
ALBALBEMARLE CORP
$4.6M
MTDMETTLER TOLEDO INTERNATIONAL
$4.5M
LHXL3HARRIS TECHNOLOGIES INC
$4.4M
T7DTRANSDIGM GROUP INC
$4.2M
EOGEOG RES INC
$4.2M
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.1M
GTLSCHART INDS INC
$4.1M
HONHONEYWELL INTL INC
$4.0M
GISGENERAL MLS INC
$4.0M
STLASTELLANTIS N.V
$3.9M
MLB1MERCADOLIBRE INC
$3.8M
HGVHILTON GRAND VACATIONS INC
$3.8M
MUMICRON TECHNOLOGY INC
$3.7M
GMGENERAL MTRS CO
$3.2M
ABBVABBVIE INC
$3.2M
CLVTRIP COM GROUP LTD
$3.2M
BKRBAKER HUGHES COMPANY
$3.2M
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