CAPITAL INTERNATIONAL LTD /CA/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
158
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 226,753 | $154.1B | 8.49% | |
| 2 | MSFTMICROSOFT CORP | 371,465 | $100.6B | 5.54% | |
| 3 | METAFACEBOOK INC | 262,328 | $91.2B | 5.03% | |
| 4 | AMZNAMAZON COM INC | 26,255 | $90.3B | 4.98% | |
| 5 | PYPLPAYPAL HLDGS INC | 200,610 | $58.5B | 3.22% | |
| 6 | JPMJPMORGAN CHASE & CO | 270,424 | $42.1B | 2.32% | |
| 7 | GOOGLALPHABET INC | 15,592 | $38.1B | 2.10% | |
| 8 | GOOGALPHABET INC | 14,796 | $37.1B | 2.04% | |
| 9 | NFLXNETFLIX INC | 64,828 | $34.2B | 1.89% | |
| 10 | AVGOBROADCOM INC | 67,617 | $32.2B | 1.78% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 31,190 | $28.7B | 1.58% | |
| 12 | NKENIKE INC | 177,333 | $27.4B | 1.51% | |
| 13 | VALEVALE S A | 1,114,217 | $25.4B | 1.40% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 41,872 | $24.5B | 1.35% | |
| 15 | SHOPSHOPIFY INC | 15,689 | $22.9B | 1.26% | |
| 16 | MAMASTERCARD INCORPORATED | 60,550 | $22.1B | 1.22% | |
| 17 | MCOMOODYS CORP | 60,177 | $21.8B | 1.20% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 43,176 | $21.8B | 1.20% | |
| 19 | BKNGBOOKING HOLDINGS INC | 8,941 | $19.6B | 1.08% | |
| 20 | BLKCHFBLACKROCK INC | 22,342 | $19.5B | 1.08% | |
| 21 | SESEA LTD | 67,382 | $18.5B | 1.02% | |
| 22 | NVCRNOVOCURE LTD | 82,101 | $18.2B | 1.00% | |
| 23 | HDHOME DEPOT INC | 56,645 | $18.1B | 1.00% | |
| 24 | ZTSZOETIS INC | 94,816 | $17.7B | 0.97% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 86,028 | $17.3B | 0.96% | |
| 26 | HONHONEYWELL INTL INC | 76,139 | $16.7B | 0.92% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 343,511 | $16.7B | 0.92% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 40,380 | $16.0B | 0.88% | |
| 29 | ONCBEIGENE LTD | 46,503 | $16.0B | 0.88% | |
| 30 | CMECME GROUP INC | 75,009 | $16.0B | 0.88% | |
| 31 | GDDYGODADDY INC | 172,798 | $15.0B | 0.83% | |
| 32 | IDXXIDEXX LABS INC | 23,234 | $14.7B | 0.81% | |
| 33 | CBCHUBB LIMITED | 88,165 | $14.0B | 0.77% | |
| 34 | ASMLASML HOLDING N V | 20,254 | $14.0B | 0.77% | |
| 35 | DHRDANAHER CORPORATION | 51,686 | $13.9B | 0.76% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 24,669 | $13.8B | 0.76% | |
| 37 | VVISA INC | 58,643 | $13.7B | 0.76% | |
| 38 | SHWSHERWIN WILLIAMS CO | 49,979 | $13.6B | 0.75% | |
| 39 | RCLROYAL CARIBBEAN GROUP | 153,574 | $13.1B | 0.72% | |
| 40 | TELTE CONNECTIVITY LTD | 92,205 | $12.5B | 0.69% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 102,675 | $12.4B | 0.68% | |
| 42 | MLB1MERCADOLIBRE INC | 7,891 | $12.3B | 0.68% | |
| 43 | PODDINSULET CORP | 43,993 | $12.1B | 0.67% | |
| 44 | BACBK OF AMERICA CORP | 292,031 | $12.0B | 0.66% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 105,863 | $11.0B | 0.60% | |
| 46 | TRMBTRIMBLE INC | 126,958 | $10.4B | 0.57% | |
| 47 | SGENUSDSEAGEN INC | 65,241 | $10.3B | 0.57% | |
| 48 | MDLZMONDELEZ INTL INC | 164,861 | $10.3B | 0.57% | |
| 49 | EFXEQUIFAX INC | 42,051 | $10.1B | 0.55% | |
| 50 | NOWSERVICENOW INC | 18,204 | $10.0B | 0.55% | |
| 51 | AAPLAPPLE INC | 71,845 | $9.8B | 0.54% | |
| 52 | AMXNAMERICA MOVIL SAB DE CV | 646,834 | $9.7B | 0.53% | |
| 53 | CPRTCOPART INC | 73,385 | $9.7B | 0.53% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 101,107 | $9.7B | 0.53% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 92,269 | $9.5B | 0.52% | |
| 56 | SMARGBPSMARTSHEET INC | 131,083 | $9.5B | 0.52% | |
| 57 | ABTABBOTT LABS | 78,767 | $9.1B | 0.50% | |
| 58 | LIILENNOX INTL INC | 24,597 | $8.6B | 0.48% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 91,444 | $8.6B | 0.47% | |
| 60 | RYAAYRYANAIR HOLDINGS PLC | 76,284 | $8.3B | 0.45% | |
| 61 | IBNICICI BANK LIMITED | 482,400 | $8.2B | 0.45% | |
| 62 | SIVBEURSVB FINANCIAL GROUP | 14,580 | $8.1B | 0.45% | |
| 63 | HUBSHUBSPOT INC | 13,779 | $8.0B | 0.44% | |
| 64 | QSRRESTAURANT BRANDS INTL INC | 112,870 | $7.3B | 0.40% | |
| 65 | ACGLARCH CAP GROUP LTD | 185,181 | $7.2B | 0.40% | |
| 66 | UBSUBS GROUP AG | 463,609 | $7.1B | 0.39% | |
| 67 | PFEPFIZER INC | 176,740 | $6.9B | 0.38% | |
| 68 | BAMBROOKFIELD ASSET MGMT INC | 134,803 | $6.9B | 0.38% | |
| 69 | LINLINDE PLC | 23,652 | $6.8B | 0.38% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 128,523 | $6.8B | 0.37% | |
| 71 | SPGIS&P GLOBAL INC | 16,249 | $6.7B | 0.37% | |
| 72 | AMATAPPLIED MATLS INC | 46,047 | $6.6B | 0.36% | |
| 73 | —BUNGE LIMITED | 83,563 | $6.5B | 0.36% | |
| 74 | LLYLILLY ELI & CO | 28,361 | $6.5B | 0.36% | |
| 75 | CRSPCRISPR THERAPEUTICS AG | 39,947 | $6.5B | 0.36% | |
| 76 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,070 | $6.4B | 0.35% | |
| 77 | LULULULULEMON ATHLETICA INC | 17,556 | $6.4B | 0.35% | |
| 78 | RAREULTRAGENYX PHARMACEUTICAL IN | 66,078 | $6.3B | 0.35% | |
| 79 | AESAES CORP | 241,279 | $6.3B | 0.35% | |
| 80 | CATCATERPILLAR INC | 28,738 | $6.3B | 0.34% | |
| 81 | ONON SEMICONDUCTOR CORP | 160,239 | $6.1B | 0.34% | |
| 82 | CTLTEURCATALENT INC | 56,650 | $6.1B | 0.34% | |
| 83 | MUMICRON TECHNOLOGY INC | 71,970 | $6.1B | 0.34% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 27,561 | $6.0B | 0.33% | |
| 85 | IEXIDEX CORP | 26,596 | $5.9B | 0.32% | |
| 86 | DALDELTA AIR LINES INC DEL | 135,129 | $5.8B | 0.32% | |
| 87 | SLBSCHLUMBERGER LTD | 180,086 | $5.8B | 0.32% | |
| 88 | STLASTELLANTIS N.V | 292,187 | $5.7B | 0.32% | |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 4,019 | $5.6B | 0.31% | |
| 90 | DOCUDOCUSIGN INC | 19,512 | $5.5B | 0.30% | |
| 91 | SNAPSNAP INC | 78,883 | $5.4B | 0.30% | |
| 92 | SRESEMPRA ENERGY | 39,958 | $5.3B | 0.29% | |
| 93 | INCYINCYTE CORP | 62,520 | $5.3B | 0.29% | |
| 94 | CLVTRIP COM GROUP LTD | 147,258 | $5.2B | 0.29% | |
| 95 | AONAON PLC | 21,787 | $5.2B | 0.29% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 43,274 | $5.1B | 0.28% | |
| 97 | GGBGERDAU SA | 845,464 | $5.0B | 0.27% | |
| 98 | DPZDOMINOS PIZZA INC | 10,679 | $5.0B | 0.27% | |
| 99 | T7DTRANSDIGM GROUP INC | 7,687 | $5.0B | 0.27% | |
| 100 | COPCONOCOPHILLIPS | 80,557 | $4.9B | 0.27% |
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