CAPITAL INTERNATIONAL LTD /CA/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
155
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 224,106 | $173.8B | 9.46% | |
| 2 | MSFTMICROSOFT CORP | 371,621 | $104.8B | 5.70% | |
| 3 | METAFACEBOOK INC | 260,761 | $88.5B | 4.82% | |
| 4 | AMZNAMAZON COM INC | 26,338 | $86.5B | 4.71% | |
| 5 | PYPLPAYPAL HLDGS INC | 208,950 | $54.4B | 2.96% | |
| 6 | JPMJPMORGAN CHASE & CO | 264,446 | $43.3B | 2.36% | |
| 7 | GOOGLALPHABET INC | 15,376 | $41.1B | 2.24% | |
| 8 | NFLXNETFLIX INC | 64,565 | $39.4B | 2.15% | |
| 9 | GOOGALPHABET INC | 14,661 | $39.1B | 2.13% | |
| 10 | AVGOBROADCOM INC | 66,975 | $32.5B | 1.77% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 30,833 | $30.7B | 1.67% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 42,674 | $24.4B | 1.33% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 41,366 | $23.8B | 1.30% | |
| 14 | NKENIKE INC | 163,396 | $23.7B | 1.29% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 445,135 | $23.0B | 1.25% | |
| 16 | SHOPSHOPIFY INC | 15,943 | $21.6B | 1.18% | |
| 17 | BKNGBOOKING HOLDINGS INC | 9,048 | $21.5B | 1.17% | |
| 18 | MCOMOODYS CORP | 59,519 | $21.1B | 1.15% | |
| 19 | MAMASTERCARD INCORPORATED | 55,605 | $19.3B | 1.05% | |
| 20 | SESEA LTD | 58,600 | $18.7B | 1.02% | |
| 21 | BLKCHFBLACKROCK INC | 22,084 | $18.5B | 1.01% | |
| 22 | HDHOME DEPOT INC | 56,088 | $18.4B | 1.00% | |
| 23 | ZTSZOETIS INC | 93,843 | $18.2B | 0.99% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 39,956 | $18.0B | 0.98% | |
| 25 | ONCBEIGENE LTD | 48,364 | $17.6B | 0.96% | |
| 26 | HONHONEYWELL INTL INC | 75,317 | $16.0B | 0.87% | |
| 27 | DHRDANAHER CORPORATION | 51,124 | $15.6B | 0.85% | |
| 28 | VALEVALE S A | 1,105,690 | $15.4B | 0.84% | |
| 29 | ASMLASML HOLDING N V | 20,475 | $15.3B | 0.83% | |
| 30 | CBCHUBB LIMITED | 87,129 | $15.1B | 0.82% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 24,381 | $14.8B | 0.80% | |
| 32 | CMECME GROUP INC | 74,159 | $14.3B | 0.78% | |
| 33 | IDXXIDEXX LABS INC | 22,984 | $14.3B | 0.78% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 157,814 | $14.0B | 0.76% | |
| 35 | SHWSHERWIN WILLIAMS CO | 49,463 | $13.8B | 0.75% | |
| 36 | MLB1MERCADOLIBRE INC | 8,158 | $13.7B | 0.75% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 101,508 | $13.4B | 0.73% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 73,555 | $13.3B | 0.73% | |
| 39 | TELTE CONNECTIVITY LTD | 92,144 | $12.6B | 0.69% | |
| 40 | PODDINSULET CORP | 43,485 | $12.4B | 0.67% | |
| 41 | BACBK OF AMERICA CORP | 288,236 | $12.2B | 0.67% | |
| 42 | GDDYGODADDY INC | 170,811 | $11.9B | 0.65% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 104,626 | $11.8B | 0.64% | |
| 44 | AMXNAMERICA MOVIL SAB DE CV | 639,371 | $11.3B | 0.62% | |
| 45 | NOWSERVICENOW INC | 17,987 | $11.2B | 0.61% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 197,718 | $10.6B | 0.58% | |
| 47 | EFXEQUIFAX INC | 41,558 | $10.5B | 0.57% | |
| 48 | TRMBTRIMBLE INC | 125,406 | $10.3B | 0.56% | |
| 49 | HUBSHUBSPOT INC | 15,082 | $10.2B | 0.56% | |
| 50 | CPRTCOPART INC | 72,544 | $10.1B | 0.55% | |
| 51 | AAPLAPPLE INC | 70,927 | $10.0B | 0.55% | |
| 52 | NVCRNOVOCURE LTD | 85,916 | $10.0B | 0.54% | |
| 53 | MDLZMONDELEZ INTL INC | 163,837 | $9.5B | 0.52% | |
| 54 | VVISA INC | 42,755 | $9.5B | 0.52% | |
| 55 | AMATAPPLIED MATLS INC | 73,013 | $9.4B | 0.51% | |
| 56 | ABTABBOTT LABS | 79,142 | $9.3B | 0.51% | |
| 57 | SIVBEURSVB FINANCIAL GROUP | 14,402 | $9.3B | 0.51% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 90,520 | $9.3B | 0.51% | |
| 59 | IBNICICI BANK LIMITED | 475,993 | $9.0B | 0.49% | |
| 60 | —BUNGE LIMITED | 108,316 | $8.8B | 0.48% | |
| 61 | SGENUSDSEAGEN INC | 51,619 | $8.8B | 0.48% | |
| 62 | SMARGBPSMARTSHEET INC | 123,140 | $8.5B | 0.46% | |
| 63 | RYAAYRYANAIR HOLDINGS PLC | 75,416 | $8.3B | 0.45% | |
| 64 | CTLTEURCATALENT INC | 62,217 | $8.3B | 0.45% | |
| 65 | YUMYUM BRANDS INC | 66,221 | $8.1B | 0.44% | |
| 66 | ACGLARCH CAP GROUP LTD | 208,074 | $7.9B | 0.43% | |
| 67 | LULULULULEMON ATHLETICA INC | 19,527 | $7.9B | 0.43% | |
| 68 | AONAON PLC | 27,187 | $7.8B | 0.42% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 99,908 | $7.7B | 0.42% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 33,172 | $7.7B | 0.42% | |
| 71 | PFEPFIZER INC | 174,872 | $7.5B | 0.41% | |
| 72 | UBSUBS GROUP AG | 464,074 | $7.5B | 0.41% | |
| 73 | ONON SEMICONDUCTOR CORP | 160,414 | $7.3B | 0.40% | |
| 74 | QSRRESTAURANT BRANDS INTL INC | 114,967 | $7.0B | 0.38% | |
| 75 | LINLINDE PLC | 23,398 | $6.9B | 0.37% | |
| 76 | SPGIS&P GLOBAL INC | 16,107 | $6.8B | 0.37% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 71,745 | $6.7B | 0.37% | |
| 78 | DOCUDOCUSIGN INC | 25,834 | $6.7B | 0.36% | |
| 79 | LLYLILLY ELI & CO | 28,037 | $6.5B | 0.35% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 51,822 | $6.3B | 0.34% | |
| 81 | ZEN1EURZENDESK INC | 52,233 | $6.1B | 0.33% | |
| 82 | ETSYETSY INC | 28,721 | $6.0B | 0.33% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 126,921 | $6.0B | 0.33% | |
| 84 | RAREULTRAGENYX PHARMACEUTICAL IN | 65,234 | $5.9B | 0.32% | |
| 85 | ABXBARRICK GOLD CORP | 320,836 | $5.8B | 0.32% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,267 | $5.8B | 0.32% | |
| 87 | SNAPSNAP INC | 77,789 | $5.7B | 0.31% | |
| 88 | DALDELTA AIR LINES INC DEL | 133,388 | $5.7B | 0.31% | |
| 89 | HGVHILTON GRAND VACATIONS INC | 116,608 | $5.5B | 0.30% | |
| 90 | STLASTELLANTIS N.V | 288,310 | $5.5B | 0.30% | |
| 91 | AESAES CORP | 240,222 | $5.5B | 0.30% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 3,966 | $5.5B | 0.30% | |
| 93 | CATCATERPILLAR INC | 28,339 | $5.4B | 0.30% | |
| 94 | IEXIDEX CORP | 26,225 | $5.4B | 0.30% | |
| 95 | MUMICRON TECHNOLOGY INC | 71,190 | $5.1B | 0.28% | |
| 96 | SRESEMPRA | 39,536 | $5.0B | 0.27% | |
| 97 | COPCONOCOPHILLIPS | 72,799 | $4.9B | 0.27% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 42,776 | $4.9B | 0.27% | |
| 99 | T7DTRANSDIGM GROUP INC | 7,762 | $4.8B | 0.26% | |
| 100 | CLVTRIP COM GROUP LTD | 149,539 | $4.6B | 0.25% |
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