CAPITAL INTERNATIONAL LTD /CA/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 522,208 | $138.5B | 9.66% | |
| 2 | MSFTMICROSOFT CORP | 422,899 | $98.5B | 6.87% | |
| 3 | METAMETA PLATFORMS INC | 270,412 | $36.7B | 2.56% | |
| 4 | AMZNAMAZON COM INC | 310,935 | $35.1B | 2.45% | |
| 5 | LLYLILLY ELI & CO | 105,221 | $34.0B | 2.37% | |
| 6 | GOOGALPHABET INC | 318,049 | $30.6B | 2.13% | |
| 7 | GOOGLALPHABET INC | 282,723 | $27.0B | 1.89% | |
| 8 | AVGOBROADCOM INC | 58,468 | $26.0B | 1.81% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 47,716 | $24.2B | 1.69% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 32,489 | $22.4B | 1.56% | |
| 11 | JPMJPMORGAN CHASE & CO | 209,903 | $21.9B | 1.53% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 70,850 | $20.5B | 1.43% | |
| 13 | ZTSZOETIS INC | 133,779 | $19.8B | 1.38% | |
| 14 | NFLXNETFLIX INC | 80,079 | $18.9B | 1.31% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 37,960 | $17.9B | 1.25% | |
| 16 | CATCATERPILLAR INC | 108,732 | $17.8B | 1.24% | |
| 17 | CMECME GROUP INC | 98,904 | $17.5B | 1.22% | |
| 18 | HDHOME DEPOT INC | 62,648 | $17.3B | 1.21% | |
| 19 | CBCHUBB LIMITED | 94,308 | $17.2B | 1.20% | |
| 20 | BKNGBOOKING HOLDINGS INC | 10,032 | $16.5B | 1.15% | |
| 21 | DHRDANAHER CORPORATION | 62,845 | $16.2B | 1.13% | |
| 22 | SHWSHERWIN WILLIAMS CO | 75,594 | $15.5B | 1.08% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 420,767 | $15.0B | 1.04% | |
| 24 | SGENUSDSEAGEN INC | 108,909 | $14.9B | 1.04% | |
| 25 | VALEVALE S A | 1,068,909 | $14.2B | 0.99% | |
| 26 | PFEPFIZER INC | 319,407 | $14.0B | 0.97% | |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 68,015 | $13.6B | 0.95% | |
| 28 | GDDYGODADDY INC | 190,988 | $13.5B | 0.94% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 193,517 | $12.9B | 0.90% | |
| 30 | TELTE CONNECTIVITY LTD | 109,195 | $12.1B | 0.84% | |
| 31 | AONAON PLC | 43,494 | $11.7B | 0.81% | |
| 32 | MAMASTERCARD INCORPORATED | 40,841 | $11.6B | 0.81% | |
| 33 | PODDINSULET CORP | 48,631 | $11.2B | 0.78% | |
| 34 | IBNICICI BANK LIMITED | 519,471 | $10.9B | 0.76% | |
| 35 | LINLINDE PLC | 40,120 | $10.8B | 0.75% | |
| 36 | —BUNGE LIMITED | 130,298 | $10.8B | 0.75% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 57,022 | $10.7B | 0.75% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 47,494 | $10.6B | 0.74% | |
| 39 | NKENIKE INC | 127,277 | $10.6B | 0.74% | |
| 40 | YUMYUM BRANDS INC | 98,649 | $10.5B | 0.73% | |
| 41 | AAPLAPPLE INC | 74,129 | $10.2B | 0.71% | |
| 42 | CVECENOVUS ENERGY INC | 662,886 | $10.2B | 0.71% | |
| 43 | BLKCHFBLACKROCK INC | 18,106 | $10.0B | 0.69% | |
| 44 | MDLZMONDELEZ INTL INC | 181,649 | $10.0B | 0.69% | |
| 45 | AESAES CORP | 435,281 | $9.8B | 0.69% | |
| 46 | ONON SEMICONDUCTOR CORP | 156,665 | $9.8B | 0.68% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 118,167 | $9.8B | 0.68% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 132,518 | $9.4B | 0.66% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 107,601 | $9.4B | 0.65% | |
| 50 | BACBK OF AMERICA CORP | 308,587 | $9.3B | 0.65% | |
| 51 | CPRTCOPART INC | 82,632 | $8.8B | 0.61% | |
| 52 | SRESEMPRA | 58,149 | $8.7B | 0.61% | |
| 53 | AMATAPPLIED MATLS INC | 105,985 | $8.7B | 0.61% | |
| 54 | ABTABBOTT LABS | 88,874 | $8.6B | 0.60% | |
| 55 | COPCONOCOPHILLIPS | 82,642 | $8.5B | 0.59% | |
| 56 | WOLF*WOLFSPEED INC | 80,210 | $8.3B | 0.58% | |
| 57 | VVISA INC | 46,274 | $8.2B | 0.57% | |
| 58 | TRMBTRIMBLE INC | 147,082 | $8.0B | 0.56% | |
| 59 | BAMBROOKFIELD ASSET MGMT INC | 193,327 | $7.9B | 0.55% | |
| 60 | NOWSERVICENOW INC | 20,357 | $7.7B | 0.54% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 142,521 | $7.6B | 0.53% | |
| 62 | AMXNAMERICA MOVIL SAB DE CV | 459,852 | $7.6B | 0.53% | |
| 63 | ONCBEIGENE LTD | 55,018 | $7.4B | 0.52% | |
| 64 | ACGLARCH CAP GROUP LTD | 161,080 | $7.3B | 0.51% | |
| 65 | ASMLASML HOLDING N V | 17,340 | $7.2B | 0.50% | |
| 66 | IDXXIDEXX LABS INC | 21,602 | $7.0B | 0.49% | |
| 67 | EFXEQUIFAX INC | 39,573 | $6.8B | 0.47% | |
| 68 | LULULULULEMON ATHLETICA INC | 24,205 | $6.8B | 0.47% | |
| 69 | MCOMOODYS CORP | 27,458 | $6.7B | 0.47% | |
| 70 | NVCRNOVOCURE LTD | 86,903 | $6.6B | 0.46% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 54,512 | $6.6B | 0.46% | |
| 72 | ALBALBEMARLE CORP | 24,293 | $6.4B | 0.45% | |
| 73 | DWDMORGAN STANLEY | 78,751 | $6.2B | 0.43% | |
| 74 | SLBSCHLUMBERGER LTD | 169,772 | $6.1B | 0.42% | |
| 75 | RCLROYAL CARIBBEAN GROUP | 159,688 | $6.1B | 0.42% | |
| 76 | MLB1MERCADOLIBRE INC | 7,176 | $5.9B | 0.41% | |
| 77 | SIVBEURSVB FINANCIAL GROUP | 17,387 | $5.8B | 0.41% | |
| 78 | DALDELTA AIR LINES INC DEL | 194,145 | $5.4B | 0.38% | |
| 79 | SNPSSYNOPSYS INC | 17,621 | $5.4B | 0.38% | |
| 80 | GTLSCHART INDS INC | 28,118 | $5.2B | 0.36% | |
| 81 | CRSPCRISPR THERAPEUTICS AG | 76,085 | $5.0B | 0.35% | |
| 82 | RYAAYRYANAIR HOLDINGS PLC | 84,186 | $4.9B | 0.34% | |
| 83 | SQMSOCIEDAD QUIMICA Y MINERA DE | 53,485 | $4.9B | 0.34% | |
| 84 | EOGEOG RES INC | 43,106 | $4.8B | 0.34% | |
| 85 | MOSMOSAIC CO NEW | 99,621 | $4.8B | 0.34% | |
| 86 | T7DTRANSDIGM GROUP INC | 8,989 | $4.7B | 0.33% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 149,816 | $4.7B | 0.33% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 4,244 | $4.6B | 0.32% | |
| 89 | BXBLACKSTONE INC | 54,914 | $4.6B | 0.32% | |
| 90 | PYPLPAYPAL HLDGS INC | 52,616 | $4.5B | 0.32% | |
| 91 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,545 | $4.4B | 0.31% | |
| 92 | ABNBAIRBNB INC | 41,868 | $4.4B | 0.31% | |
| 93 | GISGENERAL MLS INC | 57,093 | $4.4B | 0.30% | |
| 94 | XYZBLOCK INC | 77,323 | $4.3B | 0.30% | |
| 95 | HONHONEYWELL INTL INC | 25,411 | $4.2B | 0.30% | |
| 96 | SPGIS&P GLOBAL INC | 13,884 | $4.2B | 0.30% | |
| 97 | RRXREGAL REXNORD CORPORATION | 30,045 | $4.2B | 0.29% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 50,694 | $4.2B | 0.29% | |
| 99 | NVDANVIDIA CORPORATION | 34,452 | $4.2B | 0.29% | |
| 100 | UBERUBER TECHNOLOGIES INC | 157,123 | $4.2B | 0.29% |
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