CAPITAL INTERNATIONAL LTD /CA/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
159
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 243,714 | $172.0B | 10.04% | |
| 2 | AMZNAMAZON COM INC | 25,641 | $83.5B | 4.88% | |
| 3 | METAFACEBOOK INC | 295,104 | $80.6B | 4.71% | |
| 4 | MSFTMICROSOFT CORP | 355,358 | $79.0B | 4.61% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 416,336 | $45.4B | 2.65% | |
| 6 | MAMASTERCARD INCORPORATED | 119,597 | $42.7B | 2.49% | |
| 7 | JPMJPMORGAN CHASE & CO | 323,852 | $41.2B | 2.40% | |
| 8 | NFLXNETFLIX INC | 71,211 | $38.5B | 2.25% | |
| 9 | PYPLPAYPAL HLDGS INC | 156,305 | $36.6B | 2.14% | |
| 10 | AVGOBROADCOM INC | 74,193 | $32.5B | 1.90% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 35,716 | $29.2B | 1.71% | |
| 12 | GOOGALPHABET INC | 14,503 | $25.4B | 1.48% | |
| 13 | GOOGLALPHABET INC | 14,427 | $25.3B | 1.48% | |
| 14 | SHOPSHOPIFY INC | 22,149 | $25.1B | 1.46% | |
| 15 | NKENIKE INC | 173,911 | $24.6B | 1.44% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 43,134 | $21.6B | 1.26% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 44,062 | $20.5B | 1.20% | |
| 18 | VALEVALE S A | 1,215,874 | $20.4B | 1.19% | |
| 19 | HONHONEYWELL INTL INC | 93,105 | $19.8B | 1.16% | |
| 20 | MLB1MERCADOLIBRE INC | 11,590 | $19.4B | 1.13% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 81,159 | $19.2B | 1.12% | |
| 22 | BKNGBOOKING HOLDINGS INC | 8,583 | $19.1B | 1.12% | |
| 23 | VVISA INC | 85,014 | $18.6B | 1.09% | |
| 24 | MCOMOODYS CORP | 62,614 | $18.2B | 1.06% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 44,448 | $16.7B | 0.98% | |
| 26 | ZTSZOETIS INC | 94,329 | $15.6B | 0.91% | |
| 27 | BLKCHFBLACKROCK INC | 19,863 | $14.3B | 0.84% | |
| 28 | CBCHUBB LIMITED | 91,847 | $14.1B | 0.83% | |
| 29 | CMECME GROUP INC | 76,751 | $14.0B | 0.82% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 28,424 | $13.7B | 0.80% | |
| 31 | SHWSHERWIN WILLIAMS CO | 18,636 | $13.7B | 0.80% | |
| 32 | ONCBEIGENE LTD | 52,166 | $13.5B | 0.79% | |
| 33 | MDLZMONDELEZ INTL INC | 222,524 | $13.0B | 0.76% | |
| 34 | PFEPFIZER INC | 352,990 | $13.0B | 0.76% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 137,457 | $12.8B | 0.75% | |
| 36 | SGENUSDSEAGEN INC | 71,557 | $12.5B | 0.73% | |
| 37 | GDDYGODADDY INC | 139,008 | $11.5B | 0.67% | |
| 38 | SESEA LTD | 57,565 | $11.5B | 0.67% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 124,250 | $11.4B | 0.67% | |
| 40 | PODDINSULET CORP | 44,083 | $11.3B | 0.66% | |
| 41 | DHRDANAHER CORPORATION | 50,174 | $11.1B | 0.65% | |
| 42 | RAREULTRAGENYX PHARMACEUTICAL IN | 79,742 | $11.0B | 0.64% | |
| 43 | IDXXIDEXX LABS INC | 21,914 | $11.0B | 0.64% | |
| 44 | CRSPCRISPR THERAPEUTICS AG | 69,349 | $10.6B | 0.62% | |
| 45 | AAPLAPPLE INC | 79,478 | $10.5B | 0.62% | |
| 46 | HDHOME DEPOT INC | 39,456 | $10.5B | 0.61% | |
| 47 | BACBK OF AMERICA CORP | 345,514 | $10.5B | 0.61% | |
| 48 | TRMBTRIMBLE INC | 154,516 | $10.3B | 0.60% | |
| 49 | NVCRNOVOCURE LTD | 59,618 | $10.3B | 0.60% | |
| 50 | TELTE CONNECTIVITY LTD | 84,544 | $10.2B | 0.60% | |
| 51 | SMARGBPSMARTSHEET INC | 147,295 | $10.2B | 0.60% | |
| 52 | NOWSERVICENOW INC | 18,151 | $10.0B | 0.58% | |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 89,424 | $9.9B | 0.58% | |
| 54 | CPRTCOPART INC | 73,896 | $9.4B | 0.55% | |
| 55 | AMXNAMERICA MOVIL SAB DE CV | 640,947 | $9.3B | 0.54% | |
| 56 | ADSKAUTODESK INC | 28,881 | $8.8B | 0.51% | |
| 57 | RYAAYRYANAIR HOLDINGS PLC | 78,283 | $8.6B | 0.50% | |
| 58 | EFXEQUIFAX INC | 44,225 | $8.5B | 0.50% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 223,785 | $8.4B | 0.49% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 88,906 | $8.1B | 0.47% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 87,703 | $8.0B | 0.47% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 67,916 | $7.8B | 0.46% | |
| 63 | IBNICICI BANK LIMITED | 511,942 | $7.6B | 0.44% | |
| 64 | LINLINDE PLC | 28,533 | $7.5B | 0.44% | |
| 65 | ABTABBOTT LABS | 68,638 | $7.5B | 0.44% | |
| 66 | ASMLASML HOLDING N V | 14,845 | $7.2B | 0.42% | |
| 67 | ACGLARCH CAP GROUP LTD | 193,674 | $7.0B | 0.41% | |
| 68 | LIILENNOX INTL INC | 25,289 | $6.9B | 0.40% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 110,802 | $6.8B | 0.40% | |
| 70 | INCYINCYTE CORP | 76,385 | $6.6B | 0.39% | |
| 71 | DALDELTA AIR LINES INC DEL | 164,797 | $6.6B | 0.39% | |
| 72 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,026 | $6.6B | 0.38% | |
| 73 | UBSUBS GROUP AG | 448,209 | $6.3B | 0.37% | |
| 74 | CLCOLGATE PALMOLIVE CO | 72,988 | $6.2B | 0.36% | |
| 75 | AESAES CORP | 254,663 | $6.0B | 0.35% | |
| 76 | ZEN1EURZENDESK INC | 41,459 | $5.9B | 0.35% | |
| 77 | UBERUBER TECHNOLOGIES INC | 112,777 | $5.8B | 0.34% | |
| 78 | SIVBEURSVB FINANCIAL GROUP | 14,430 | $5.6B | 0.33% | |
| 79 | HUBSHUBSPOT INC | 14,011 | $5.6B | 0.32% | |
| 80 | SLBSCHLUMBERGER LTD | 252,449 | $5.5B | 0.32% | |
| 81 | IEXIDEX CORP | 27,119 | $5.4B | 0.32% | |
| 82 | ONON SEMICONDUCTOR CORP | 162,101 | $5.3B | 0.31% | |
| 83 | SNAPSNAP INC | 103,525 | $5.2B | 0.30% | |
| 84 | BABOEING CO | 24,186 | $5.2B | 0.30% | |
| 85 | GPNGLOBAL PMTS INC | 23,920 | $5.2B | 0.30% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 129,019 | $5.1B | 0.30% | |
| 87 | SRESEMPRA ENERGY | 39,924 | $5.1B | 0.30% | |
| 88 | CLVTRIP COM GROUP LTD | 150,767 | $5.1B | 0.30% | |
| 89 | GGBGERDAU SA | 1,071,676 | $5.0B | 0.29% | |
| 90 | CTLTEURCATALENT INC | 47,778 | $5.0B | 0.29% | |
| 91 | MUMICRON TECHNOLOGY INC | 64,738 | $4.9B | 0.28% | |
| 92 | DOCUDOCUSIGN INC | 20,670 | $4.6B | 0.27% | |
| 93 | EOGEOG RES INC | 91,574 | $4.6B | 0.27% | |
| 94 | AONAON PLC | 21,611 | $4.6B | 0.27% | |
| 95 | T7DTRANSDIGM GROUP INC | 7,349 | $4.5B | 0.27% | |
| 96 | —CREE INC | 41,650 | $4.4B | 0.26% | |
| 97 | AYXEURALTERYX INC | 35,635 | $4.3B | 0.25% | |
| 98 | GMGENERAL MTRS CO | 99,720 | $4.2B | 0.24% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 55,553 | $4.1B | 0.24% | |
| 100 | DOWDOW INC | 74,709 | $4.1B | 0.24% |
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