CAPITAL INTERNATIONAL LTD /CA/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRFSGRIFOLS S A | 265,166 | $3.1B | 0.24% | |
| 102 | ABXBARRICK GOLD CORP | 177,117 | $3.1B | 0.24% | |
| 103 | INFYINFOSYS LTD | 168,810 | $3.1B | 0.24% | |
| 104 | GGBGERDAU SA | 712,263 | $3.1B | 0.23% | |
| 105 | EAELECTRONIC ARTS INC | 24,345 | $3.0B | 0.22% | |
| 106 | CRSPCRISPR THERAPEUTICS AG | 48,149 | $2.9B | 0.22% | |
| 107 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,711 | $2.9B | 0.22% | |
| 108 | MCDMCDONALDS CORP | 11,637 | $2.9B | 0.22% | |
| 109 | RRXREGAL REXNORD CORPORATION | 24,935 | $2.8B | 0.21% | |
| 110 | ABNBAIRBNB INC | 31,546 | $2.8B | 0.21% | |
| 111 | BABOEING CO | 19,982 | $2.7B | 0.21% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 8,641 | $2.6B | 0.19% | |
| 113 | TRPTC ENERGY CORP | 49,541 | $2.6B | 0.19% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 25,680 | $2.5B | 0.19% | |
| 115 | TWTRADEWEB MKTS INC | 36,865 | $2.5B | 0.19% | |
| 116 | BXBLACKSTONE INC | 27,058 | $2.5B | 0.19% | |
| 117 | XYZBLOCK INC | 39,443 | $2.4B | 0.18% | |
| 118 | ROKROCKWELL AUTOMATION INC | 10,430 | $2.1B | 0.16% | |
| 119 | TRVCCITIGROUP INC | 45,079 | $2.1B | 0.16% | |
| 120 | SMARGBPSMARTSHEET INC | 65,464 | $2.1B | 0.15% | |
| 121 | TNDMTANDEM DIABETES CARE INC | 34,603 | $2.0B | 0.15% | |
| 122 | INCYINCYTE CORP | 25,750 | $2.0B | 0.15% | |
| 123 | SHOPSHOPIFY INC | 62,380 | $1.9B | 0.15% | |
| 124 | NTRNUTRIEN LTD | 24,222 | $1.9B | 0.15% | |
| 125 | 0C3ENDEAVOR GROUP HLDGS INC | 92,539 | $1.9B | 0.14% | |
| 126 | SESEA LTD | 28,424 | $1.9B | 0.14% | |
| 127 | UBERUBER TECHNOLOGIES INC | 85,188 | $1.7B | 0.13% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 22,294 | $1.7B | 0.13% | |
| 129 | MOSMOSAIC CO NEW | 36,636 | $1.7B | 0.13% | |
| 130 | RAREULTRAGENYX PHARMACEUTICAL IN | 27,592 | $1.6B | 0.12% | |
| 131 | DWDMORGAN STANLEY | 21,510 | $1.6B | 0.12% | |
| 132 | WMGWARNER MUSIC GROUP CORP | 65,410 | $1.6B | 0.12% | |
| 133 | DC4DEXCOM INC | 20,700 | $1.5B | 0.12% | |
| 134 | AYXEURALTERYX INC | 31,706 | $1.5B | 0.12% | |
| 135 | PYPLPAYPAL HLDGS INC | 21,815 | $1.5B | 0.11% | |
| 136 | BALLBALL CORP | 21,105 | $1.5B | 0.11% | |
| 137 | ITTITT INC | 19,442 | $1.3B | 0.10% | |
| 138 | CNXCCONCENTRIX CORP | 9,477 | $1.3B | 0.10% | |
| 139 | ETSYETSY INC | 17,510 | $1.3B | 0.10% | |
| 140 | EQIXEQUINIX INC | 1,868 | $1.2B | 0.09% | |
| 141 | WDAYWORKDAY INC | 8,641 | $1.2B | 0.09% | |
| 142 | REEVEREST RE GROUP LTD | 3,767 | $1.1B | 0.08% | |
| 143 | AZNASTRAZENECA PLC | 15,493 | $1.0B | 0.08% | |
| 144 | NVONOVO-NORDISK A S | 9,127 | $1.0B | 0.08% | |
| 145 | AXONAXON ENTERPRISE INC | 10,120 | $943.0M | 0.07% | |
| 146 | LSPDLIGHTSPEED COMMERCE INC | 40,634 | $906.0M | 0.07% | |
| 147 | GEGENERAL ELECTRIC CO | 12,668 | $807.0M | 0.06% | |
| 148 | VIRVIR BIOTECHNOLOGY INC | 28,214 | $719.0M | 0.05% | |
| 149 | NSYNICE LTD | 3,287 | $633.0M | 0.05% | |
| 150 | PINSPINTEREST INC | 25,731 | $467.0M | 0.04% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 1,499 | $383.0M | 0.03% | |
| 152 | BNTXBIONTECH SE | 2,476 | $369.0M | 0.03% | |
| 153 | MLCOMELCO RESORTS AND ENTMNT LTD | 38,008 | $219.0M | 0.02% | |
| 154 | VTRSVIATRIS INC | 17,542 | $184.0M | 0.01% |
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