CAPITAL INTERNATIONAL LTD /CA/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.7T
Holdings
155
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKRBAKER HUGHES COMPANY | 120,591 | $4.4B | 0.25% | |
| 102 | HONHONEYWELL INTL INC | 22,255 | $4.3B | 0.25% | |
| 103 | INFYINFOSYS LTD | 169,831 | $4.2B | 0.24% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 50,557 | $4.0B | 0.23% | |
| 105 | MNSTMONSTER BEVERAGE CORP NEW | 49,402 | $3.9B | 0.23% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 53,759 | $3.9B | 0.23% | |
| 107 | NETCLOUDFLARE INC | 29,992 | $3.6B | 0.21% | |
| 108 | ALNYALNYLAM PHARMACEUTICALS INC | 21,839 | $3.6B | 0.21% | |
| 109 | ROKROCKWELL AUTOMATION INC | 12,615 | $3.5B | 0.20% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 13,968 | $3.5B | 0.20% | |
| 111 | SMARGBPSMARTSHEET INC | 60,352 | $3.3B | 0.19% | |
| 112 | TWTRADEWEB MKTS INC | 35,538 | $3.1B | 0.18% | |
| 113 | EAELECTRONIC ARTS INC | 24,486 | $3.1B | 0.18% | |
| 114 | GISGENERAL MLS INC | 45,557 | $3.1B | 0.18% | |
| 115 | BNTXBIONTECH SE | 17,869 | $3.0B | 0.18% | |
| 116 | TRVCCITIGROUP INC | 56,700 | $3.0B | 0.17% | |
| 117 | RRXREGAL BELOIT CORP | 20,085 | $3.0B | 0.17% | |
| 118 | WWAYFAIR INC | 25,464 | $2.8B | 0.16% | |
| 119 | CRSPCRISPR THERAPEUTICS AG | 43,237 | $2.7B | 0.16% | |
| 120 | DPZDOMINOS PIZZA INC | 6,552 | $2.7B | 0.15% | |
| 121 | CLVTRIP COM GROUP LTD | 110,496 | $2.6B | 0.15% | |
| 122 | NTRNUTRIEN LTD | 24,222 | $2.5B | 0.14% | |
| 123 | BABOEING CO | 12,859 | $2.5B | 0.14% | |
| 124 | MOSMOSAIC CO NEW | 36,636 | $2.4B | 0.14% | |
| 125 | WDAYWORKDAY INC | 9,949 | $2.4B | 0.14% | |
| 126 | GRFSGRIFOLS S A | 203,120 | $2.4B | 0.14% | |
| 127 | ABNBAIRBNB INC | 13,763 | $2.4B | 0.14% | |
| 128 | DC4DEXCOM INC | 4,619 | $2.4B | 0.14% | |
| 129 | SNAPSNAP INC | 63,878 | $2.3B | 0.13% | |
| 130 | AYXEURALTERYX INC | 31,706 | $2.3B | 0.13% | |
| 131 | RAREULTRAGENYX PHARMACEUTICAL IN | 29,112 | $2.1B | 0.12% | |
| 132 | INCYINCYTE CORP | 25,750 | $2.0B | 0.12% | |
| 133 | SQMSOCIEDAD QUIMICA Y MINERA DE | 23,100 | $2.0B | 0.11% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 20,310 | $1.9B | 0.11% | |
| 135 | BALLBALL CORP | 21,105 | $1.9B | 0.11% | |
| 136 | DWDMORGAN STANLEY | 21,510 | $1.9B | 0.11% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 19,912 | $1.8B | 0.10% | |
| 138 | UBSUBS GROUP AG | 86,168 | $1.7B | 0.10% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 5,018 | $1.7B | 0.10% | |
| 140 | CNXCCONCENTRIX CORP | 9,477 | $1.6B | 0.09% | |
| 141 | ITTITT INC | 19,734 | $1.5B | 0.09% | |
| 142 | AXONAXON ENTERPRISE INC | 10,120 | $1.4B | 0.08% | |
| 143 | EQIXEQUINIX INC | 1,842 | $1.4B | 0.08% | |
| 144 | VIRVIR BIOTECHNOLOGY INC | 46,914 | $1.2B | 0.07% | |
| 145 | REEVEREST RE GROUP LTD | 3,767 | $1.1B | 0.07% | |
| 146 | MCDMCDONALDS CORP | 4,587 | $1.1B | 0.07% | |
| 147 | FTCHQFARFETCH LTD | 54,081 | $818.0M | 0.05% | |
| 148 | NSYNICE LTD | 3,287 | $720.0M | 0.04% | |
| 149 | IEXIDEX CORP | 3,419 | $656.0M | 0.04% | |
| 150 | PINSPINTEREST INC | 25,731 | $633.0M | 0.04% | |
| 151 | APDAIR PRODS & CHEMS INC | 1,999 | $500.0M | 0.03% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 3,563 | $471.0M | 0.03% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 1,499 | $377.0M | 0.02% | |
| 154 | MLCOMELCO RESORTS AND ENTMNT LTD | 38,008 | $290.0M | 0.02% | |
| 155 | VTRSVIATRIS INC | 17,542 | $191.0M | 0.01% |
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