CAPITAL INTERNATIONAL LTD /CA/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
157
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 174,497 | $184.4B | 9.37% | |
| 2 | MSFTMICROSOFT CORP | 371,955 | $125.1B | 6.35% | |
| 3 | METAMETA PLATFORMS INC | 283,948 | $95.5B | 4.85% | |
| 4 | AMZNAMAZON COM INC | 26,361 | $87.9B | 4.46% | |
| 5 | GOOGLALPHABET INC | 15,189 | $44.0B | 2.23% | |
| 6 | GOOGALPHABET INC | 14,748 | $42.7B | 2.17% | |
| 7 | AVGOBROADCOM INC | 63,253 | $42.1B | 2.14% | |
| 8 | JPMJPMORGAN CHASE & CO | 265,474 | $42.0B | 2.14% | |
| 9 | NFLXNETFLIX INC | 65,720 | $39.6B | 2.01% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 92,487 | $33.2B | 1.69% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 42,636 | $28.4B | 1.44% | |
| 12 | PYPLPAYPAL HLDGS INC | 144,369 | $27.2B | 1.38% | |
| 13 | NKENIKE INC | 162,435 | $27.1B | 1.38% | |
| 14 | SHOPSHOPIFY INC | 18,696 | $25.8B | 1.31% | |
| 15 | HDHOME DEPOT INC | 60,619 | $25.2B | 1.28% | |
| 16 | CARRCARRIER GLOBAL CORPORATION | 463,664 | $25.1B | 1.28% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 41,325 | $23.4B | 1.19% | |
| 18 | MCOMOODYS CORP | 59,245 | $23.1B | 1.18% | |
| 19 | ZTSZOETIS INC | 93,496 | $22.8B | 1.16% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 39,739 | $22.6B | 1.15% | |
| 21 | CMECME GROUP INC | 97,430 | $22.3B | 1.13% | |
| 22 | BKNGBOOKING HOLDINGS INC | 9,042 | $21.7B | 1.10% | |
| 23 | BLKCHFBLACKROCK INC | 22,114 | $20.2B | 1.03% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 83,591 | $18.4B | 0.93% | |
| 25 | LINLINDE PLC | 51,636 | $17.9B | 0.91% | |
| 26 | SHWSHERWIN WILLIAMS CO | 49,507 | $17.4B | 0.89% | |
| 27 | ASMLASML HOLDING N V | 21,455 | $17.1B | 0.87% | |
| 28 | DHRDANAHER CORPORATION | 50,757 | $16.7B | 0.85% | |
| 29 | CBCHUBB LIMITED | 86,240 | $16.7B | 0.85% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 114,337 | $16.5B | 0.84% | |
| 31 | SESEA LTD | 73,443 | $16.4B | 0.83% | |
| 32 | VALEVALE S A | 1,124,307 | $15.8B | 0.80% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 24,485 | $15.5B | 0.79% | |
| 34 | IDXXIDEXX LABS INC | 23,066 | $15.2B | 0.77% | |
| 35 | TELTE CONNECTIVITY LTD | 91,642 | $14.8B | 0.75% | |
| 36 | GDDYGODADDY INC | 171,316 | $14.5B | 0.74% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 103,915 | $13.5B | 0.68% | |
| 38 | AMXNAMERICA MOVIL SAB DE CV | 634,930 | $13.4B | 0.68% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 85,087 | $13.3B | 0.67% | |
| 40 | ONCBEIGENE LTD | 48,382 | $13.1B | 0.67% | |
| 41 | MAMASTERCARD INCORPORATED | 36,460 | $13.1B | 0.67% | |
| 42 | BACBK OF AMERICA CORP | 288,901 | $12.9B | 0.65% | |
| 43 | HONHONEYWELL INTL INC | 60,448 | $12.6B | 0.64% | |
| 44 | AAPLAPPLE INC | 70,446 | $12.5B | 0.64% | |
| 45 | PODDINSULET CORP | 46,078 | $12.3B | 0.62% | |
| 46 | AMATAPPLIED MATLS INC | 77,119 | $12.1B | 0.62% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 157,327 | $12.1B | 0.61% | |
| 48 | BAMBROOKFIELD ASSET MGMT INC | 197,976 | $12.0B | 0.61% | |
| 49 | NOWSERVICENOW INC | 17,871 | $11.6B | 0.59% | |
| 50 | CPRTCOPART INC | 74,083 | $11.2B | 0.57% | |
| 51 | ABTABBOTT LABS | 78,615 | $11.1B | 0.56% | |
| 52 | MLB1MERCADOLIBRE INC | 8,201 | $11.1B | 0.56% | |
| 53 | STLASTELLANTIS N.V | 579,523 | $11.0B | 0.56% | |
| 54 | TRMBTRIMBLE INC | 125,676 | $11.0B | 0.56% | |
| 55 | ONON SEMICONDUCTOR CORP | 159,331 | $10.8B | 0.55% | |
| 56 | MDLZMONDELEZ INTL INC | 163,053 | $10.8B | 0.55% | |
| 57 | PFEPFIZER INC | 174,054 | $10.3B | 0.52% | |
| 58 | HUBSHUBSPOT INC | 15,592 | $10.3B | 0.52% | |
| 59 | —BUNGE LIMITED | 107,885 | $10.1B | 0.51% | |
| 60 | EFXEQUIFAX INC | 34,279 | $10.0B | 0.51% | |
| 61 | ETSYETSY INC | 45,157 | $9.9B | 0.50% | |
| 62 | SIVBEURSVB FINANCIAL GROUP | 14,424 | $9.8B | 0.50% | |
| 63 | LLYLILLY ELI & CO | 34,392 | $9.5B | 0.48% | |
| 64 | YUMYUM BRANDS INC | 67,494 | $9.4B | 0.48% | |
| 65 | VVISA INC | 42,470 | $9.2B | 0.47% | |
| 66 | IBNICICI BANK LIMITED | 464,381 | $9.2B | 0.47% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 33,629 | $9.1B | 0.46% | |
| 68 | LULULULULEMON ATHLETICA INC | 22,579 | $8.8B | 0.45% | |
| 69 | AESAES CORP | 359,046 | $8.7B | 0.44% | |
| 70 | AONAON PLC | 27,027 | $8.1B | 0.41% | |
| 71 | SGENUSDSEAGEN INC | 51,889 | $8.0B | 0.41% | |
| 72 | RYAAYRYANAIR HOLDINGS PLC | 75,836 | $7.8B | 0.39% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 114,586 | $7.6B | 0.39% | |
| 74 | SPGIS&P GLOBAL INC | 15,914 | $7.5B | 0.38% | |
| 75 | TNDMTANDEM DIABETES CARE INC | 49,298 | $7.4B | 0.38% | |
| 76 | NVCRNOVOCURE LTD | 98,540 | $7.4B | 0.38% | |
| 77 | GMGENERAL MTRS CO | 122,082 | $7.2B | 0.36% | |
| 78 | QSRRESTAURANT BRANDS INTL INC | 117,426 | $7.1B | 0.36% | |
| 79 | WOLF*WOLFSPEED INC | 63,114 | $7.1B | 0.36% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 3,945 | $6.7B | 0.34% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 126,921 | $6.6B | 0.34% | |
| 82 | MUMICRON TECHNOLOGY INC | 70,774 | $6.6B | 0.33% | |
| 83 | ACGLARCH CAP GROUP LTD | 146,070 | $6.5B | 0.33% | |
| 84 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,937 | $6.5B | 0.33% | |
| 85 | IEXIDEX CORP | 26,847 | $6.3B | 0.32% | |
| 86 | UBSUBS GROUP AG | 350,026 | $6.3B | 0.32% | |
| 87 | ABXBARRICK GOLD CORP | 318,853 | $6.1B | 0.31% | |
| 88 | HGVHILTON GRAND VACATIONS INC | 116,165 | $6.1B | 0.31% | |
| 89 | NVDANVIDIA CORPORATION | 20,214 | $5.9B | 0.30% | |
| 90 | TRVCCITIGROUP INC | 96,492 | $5.8B | 0.30% | |
| 91 | CATCATERPILLAR INC | 28,151 | $5.8B | 0.30% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 52,437 | $5.7B | 0.29% | |
| 93 | RAREULTRAGENYX PHARMACEUTICAL IN | 67,212 | $5.7B | 0.29% | |
| 94 | ZEN1EURZENDESK INC | 53,385 | $5.6B | 0.28% | |
| 95 | DALDELTA AIR LINES INC DEL | 135,029 | $5.3B | 0.27% | |
| 96 | COPCONOCOPHILLIPS | 72,142 | $5.2B | 0.26% | |
| 97 | SRESEMPRA | 39,348 | $5.2B | 0.26% | |
| 98 | GTLSCHART INDS INC | 32,586 | $5.2B | 0.26% | |
| 99 | T7DTRANSDIGM GROUP INC | 7,885 | $5.0B | 0.25% | |
| 100 | SMARGBPSMARTSHEET INC | 60,352 | $4.7B | 0.24% |
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