CAPITAL INTERNATIONAL LTD /CA/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.7T
Holdings
155
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DPZDOMINOS PIZZA INC | 11,670 | $4.3B | 0.26% | |
| 102 | DELLDELL TECHNOLOGIES INC | 46,379 | $4.1B | 0.25% | |
| 103 | SPGIS&P GLOBAL INC | 11,383 | $4.0B | 0.24% | |
| 104 | DOCUDOCUSIGN INC | 19,577 | $4.0B | 0.24% | |
| 105 | GRFSGRIFOLS S A | 227,814 | $3.9B | 0.24% | |
| 106 | TRPTC ENERGY CORP | 82,715 | $3.8B | 0.23% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 20,116 | $3.8B | 0.23% | |
| 108 | SNAPSNAP INC | 71,613 | $3.7B | 0.23% | |
| 109 | —CREE INC | 34,468 | $3.7B | 0.22% | |
| 110 | BABOEING CO | 14,458 | $3.7B | 0.22% | |
| 111 | YUMYUM BRANDS INC | 32,729 | $3.5B | 0.21% | |
| 112 | INFYINFOSYS LTD | 185,848 | $3.5B | 0.21% | |
| 113 | MTDMETTLER TOLEDO INTERNATIONAL | 2,900 | $3.4B | 0.20% | |
| 114 | TNDMTANDEM DIABETES CARE INC | 37,090 | $3.3B | 0.20% | |
| 115 | CDKCDK GLOBAL INC | 57,783 | $3.1B | 0.19% | |
| 116 | DWDMORGAN STANLEY | 39,771 | $3.1B | 0.19% | |
| 117 | REEVEREST RE GROUP LTD | 12,457 | $3.1B | 0.19% | |
| 118 | TWTRUSDTWITTER INC | 45,633 | $2.9B | 0.18% | |
| 119 | —BUNGE LIMITED | 35,773 | $2.8B | 0.17% | |
| 120 | BKRBAKER HUGHES COMPANY | 127,550 | $2.8B | 0.17% | |
| 121 | AYXEURALTERYX INC | 33,017 | $2.7B | 0.17% | |
| 122 | TRVCCITIGROUP INC | 36,032 | $2.6B | 0.16% | |
| 123 | ABXBARRICK GOLD CORP | 130,381 | $2.6B | 0.16% | |
| 124 | GISGENERAL MLS INC | 41,510 | $2.5B | 0.15% | |
| 125 | VIRVIR BIOTECHNOLOGY INC | 47,739 | $2.4B | 0.15% | |
| 126 | ABNBAIRBNB INC | 12,354 | $2.3B | 0.14% | |
| 127 | BAXBAXTER INTL INC | 27,112 | $2.3B | 0.14% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 24,697 | $2.3B | 0.14% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 6,525 | $2.1B | 0.13% | |
| 130 | WTWWILLIS TOWERS WATSON PLC LTD | 9,267 | $2.1B | 0.13% | |
| 131 | BAMBROOKFIELD ASSET MGMT INC | 43,027 | $1.9B | 0.12% | |
| 132 | WDAYWORKDAY INC | 7,558 | $1.9B | 0.11% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 20,026 | $1.8B | 0.11% | |
| 134 | DDDUPONT DE NEMOURS INC | 22,648 | $1.8B | 0.11% | |
| 135 | EAELECTRONIC ARTS INC | 12,162 | $1.6B | 0.10% | |
| 136 | AU3EURANGLOGOLD ASHANTI LIMITED | 68,137 | $1.5B | 0.09% | |
| 137 | RNRRENAISSANCERE HLDGS LTD | 8,612 | $1.4B | 0.08% | |
| 138 | NEMNEWMONT CORP | 22,108 | $1.3B | 0.08% | |
| 139 | MRNAMODERNA INC | 10,097 | $1.3B | 0.08% | |
| 140 | EQIXEQUINIX INC | 1,905 | $1.3B | 0.08% | |
| 141 | GEGENERAL ELECTRIC CO | 97,646 | $1.3B | 0.08% | |
| 142 | CECELANESE CORP DEL | 8,516 | $1.3B | 0.08% | |
| 143 | BNTXBIONTECH SE | 10,338 | $1.1B | 0.07% | |
| 144 | INTCINTEL CORP | 17,200 | $1.1B | 0.07% | |
| 145 | GILDGILEAD SCIENCES INC | 15,778 | $1.0B | 0.06% | |
| 146 | DNBDUN & BRADSTREET HLDGS INC | 32,483 | $773.0M | 0.05% | |
| 147 | TEVATEVA PHARMACEUTICAL INDS LTD | 58,213 | $672.0M | 0.04% | |
| 148 | MLCOMELCO RESORTS AND ENTMNT LTD | 33,395 | $665.0M | 0.04% | |
| 149 | CVXCHEVRON CORP NEW | 6,267 | $657.0M | 0.04% | |
| 150 | TDOCTELADOC HEALTH INC | 3,586 | $652.0M | 0.04% | |
| 151 | APDAIR PRODS & CHEMS INC | 2,145 | $603.0M | 0.04% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 1,691 | $404.0M | 0.02% | |
| 153 | VFCV F CORP | 4,182 | $334.0M | 0.02% | |
| 154 | DAYCERIDIAN HCM HLDG INC | 3,421 | $288.0M | 0.02% | |
| 155 | VTRSVIATRIS INC | 14,533 | $203.0M | 0.01% |
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