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 |
|---|---|---|---|---|---|
| 101 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,140 | $4.9B | 0.27% | |
| 102 | HGVHILTON GRAND VACATIONS INC | 116,304 | $4.8B | 0.27% | |
| 103 | YUMYUM BRANDS INC | 41,738 | $4.8B | 0.26% | |
| 104 | DOWDOW INC | 74,417 | $4.7B | 0.26% | |
| 105 | —CREE INC | 46,871 | $4.6B | 0.25% | |
| 106 | UBERUBER TECHNOLOGIES INC | 87,868 | $4.4B | 0.24% | |
| 107 | GRFSGRIFOLS S A | 252,175 | $4.4B | 0.24% | |
| 108 | GPNGLOBAL PMTS INC | 22,352 | $4.2B | 0.23% | |
| 109 | TRPTC ENERGY CORP | 82,233 | $4.1B | 0.22% | |
| 110 | INFYINFOSYS LTD | 180,845 | $3.8B | 0.21% | |
| 111 | GMGENERAL MTRS CO | 64,104 | $3.8B | 0.21% | |
| 112 | ZEN1EURZENDESK INC | 25,515 | $3.7B | 0.20% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 25,833 | $3.7B | 0.20% | |
| 114 | DELLDELL TECHNOLOGIES INC | 35,882 | $3.6B | 0.20% | |
| 115 | TNDMTANDEM DIABETES CARE INC | 36,690 | $3.6B | 0.20% | |
| 116 | BNTXBIONTECH SE | 15,897 | $3.6B | 0.20% | |
| 117 | EOGEOG RES INC | 40,593 | $3.4B | 0.19% | |
| 118 | BABOEING CO | 14,136 | $3.4B | 0.19% | |
| 119 | ETSYETSY INC | 15,933 | $3.3B | 0.18% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 34,182 | $3.1B | 0.17% | |
| 121 | EPAMEPAM SYS INC | 6,040 | $3.1B | 0.17% | |
| 122 | GISGENERAL MLS INC | 50,112 | $3.1B | 0.17% | |
| 123 | BAXBAXTER INTL INC | 37,750 | $3.0B | 0.17% | |
| 124 | 0C3ENDEAVOR GROUP HLDGS INC | 107,134 | $3.0B | 0.16% | |
| 125 | TRVCCITIGROUP INC | 36,320 | $2.6B | 0.14% | |
| 126 | AYXEURALTERYX INC | 29,242 | $2.5B | 0.14% | |
| 127 | BKRBAKER HUGHES COMPANY | 107,797 | $2.5B | 0.14% | |
| 128 | ROKROCKWELL AUTOMATION INC | 8,372 | $2.4B | 0.13% | |
| 129 | EAELECTRONIC ARTS INC | 16,481 | $2.4B | 0.13% | |
| 130 | ABXBARRICK GOLD CORP | 111,067 | $2.3B | 0.13% | |
| 131 | REEVEREST RE GROUP LTD | 9,008 | $2.3B | 0.13% | |
| 132 | VIRVIR BIOTECHNOLOGY INC | 47,739 | $2.3B | 0.12% | |
| 133 | APTVAPTIV PLC | 14,000 | $2.2B | 0.12% | |
| 134 | ADSKAUTODESK INC | 7,350 | $2.1B | 0.12% | |
| 135 | DWDMORGAN STANLEY | 21,886 | $2.0B | 0.11% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 20,156 | $2.0B | 0.11% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 5,114 | $1.9B | 0.11% | |
| 138 | WTWWILLIS TOWERS WATSON PLC LTD | 8,355 | $1.9B | 0.11% | |
| 139 | CDKCDK GLOBAL INC | 35,443 | $1.8B | 0.10% | |
| 140 | PINSPINTEREST INC | 21,501 | $1.7B | 0.09% | |
| 141 | INTCINTEL CORP | 28,654 | $1.6B | 0.09% | |
| 142 | EQIXEQUINIX INC | 1,953 | $1.6B | 0.09% | |
| 143 | WDAYWORKDAY INC | 6,153 | $1.5B | 0.08% | |
| 144 | RNRRENAISSANCERE HLDGS LTD | 8,905 | $1.3B | 0.07% | |
| 145 | GEGENERAL ELECTRIC CO | 97,646 | $1.3B | 0.07% | |
| 146 | ABNBAIRBNB INC | 8,530 | $1.3B | 0.07% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 19,912 | $1.2B | 0.07% | |
| 148 | APDAIR PRODS & CHEMS INC | 3,855 | $1.1B | 0.06% | |
| 149 | BXBLACKSTONE GROUP INC | 9,584 | $931.0M | 0.05% | |
| 150 | FDXFEDEX CORP | 2,147 | $641.0M | 0.04% | |
| 151 | TDOCTELADOC HEALTH INC | 3,586 | $596.0M | 0.03% | |
| 152 | NSYNICE LTD | 2,236 | $553.0M | 0.03% | |
| 153 | MLCOMELCO RESORTS AND ENTMNT LTD | 31,185 | $517.0M | 0.03% | |
| 154 | MRNAMODERNA INC | 1,968 | $462.0M | 0.03% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 1,591 | $430.0M | 0.02% | |
| 156 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,769 | $384.0M | 0.02% | |
| 157 | DAYCERIDIAN HCM HLDG INC | 3,421 | $328.0M | 0.02% | |
| 158 | VTRSVIATRIS INC | 14,533 | $208.0M | 0.01% |
PreviousPage 2 of 2