CAPITAL INTERNATIONAL LTD /CA/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.5T
Holdings
153
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 336,542 | $144.4B | 9.78% | |
| 2 | AMZNAMAZON COM INC | 25,769 | $81.1B | 5.50% | |
| 3 | METAFACEBOOK INC | 297,866 | $78.0B | 5.29% | |
| 4 | MSFTMICROSOFT CORP | 337,734 | $71.0B | 4.81% | |
| 5 | MAMASTERCARD INCORPORATED | 130,467 | $44.1B | 2.99% | |
| 6 | NFLXNETFLIX INC | 75,499 | $37.8B | 2.56% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 433,175 | $35.1B | 2.38% | |
| 8 | PYPLPAYPAL HLDGS INC | 150,691 | $29.7B | 2.01% | |
| 9 | AVGOBROADCOM INC | 76,106 | $27.7B | 1.88% | |
| 10 | VVISA INC | 133,861 | $26.8B | 1.81% | |
| 11 | JPMJPMORGAN CHASE & CO | 269,359 | $25.9B | 1.76% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 35,545 | $25.2B | 1.71% | |
| 13 | SHOPSHOPIFY INC | 22,307 | $22.8B | 1.55% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 82,250 | $22.4B | 1.52% | |
| 15 | GOOGLALPHABET INC | 15,080 | $22.1B | 1.50% | |
| 16 | NKENIKE INC | 173,586 | $21.8B | 1.48% | |
| 17 | GOOGALPHABET INC | 14,225 | $20.9B | 1.42% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 42,605 | $20.9B | 1.42% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 43,040 | $19.0B | 1.29% | |
| 20 | ONCBEIGENE LTD | 63,989 | $18.3B | 1.24% | |
| 21 | MCOMOODYS CORP | 62,614 | $18.1B | 1.23% | |
| 22 | SGENEURSEATTLE GENETICS INC | 82,857 | $16.2B | 1.10% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 45,220 | $16.1B | 1.09% | |
| 24 | ZTSZOETIS INC | 96,345 | $15.9B | 1.08% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 28,105 | $15.7B | 1.07% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 400,691 | $15.3B | 1.04% | |
| 27 | HONHONEYWELL INTL INC | 92,809 | $15.3B | 1.04% | |
| 28 | SHWSHERWIN WILLIAMS CO | 19,197 | $13.4B | 0.91% | |
| 29 | MLB1MERCADOLIBRE INC | 12,113 | $13.1B | 0.89% | |
| 30 | CMECME GROUP INC | 76,751 | $12.8B | 0.87% | |
| 31 | MDLZMONDELEZ INTL INC | 222,524 | $12.8B | 0.87% | |
| 32 | PFEPFIZER INC | 332,105 | $12.2B | 0.83% | |
| 33 | VALEVALE S A | 1,098,663 | $11.6B | 0.79% | |
| 34 | DHRDANAHER CORPORATION | 52,546 | $11.3B | 0.77% | |
| 35 | BLKCHFBLACKROCK INC | 19,794 | $11.2B | 0.76% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 137,457 | $11.1B | 0.75% | |
| 37 | NOWSERVICENOW INC | 22,268 | $10.8B | 0.73% | |
| 38 | CBCHUBB LIMITED | 91,583 | $10.6B | 0.72% | |
| 39 | GDDYGODADDY INC | 139,008 | $10.6B | 0.72% | |
| 40 | PODDINSULET CORP | 44,083 | $10.4B | 0.71% | |
| 41 | BKNGBOOKING HOLDINGS INC | 5,915 | $10.1B | 0.69% | |
| 42 | AAPLAPPLE INC | 87,100 | $10.1B | 0.68% | |
| 43 | LINLINDE PLC | 42,063 | $10.0B | 0.68% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 121,799 | $10.0B | 0.68% | |
| 45 | HDHOME DEPOT INC | 31,586 | $8.8B | 0.59% | |
| 46 | IDXXIDEXX LABS INC | 21,914 | $8.6B | 0.58% | |
| 47 | TELTE CONNECTIVITY LTD | 82,974 | $8.1B | 0.55% | |
| 48 | AMXNAMERICA MOVIL SAB DE CV | 629,315 | $7.9B | 0.53% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 92,065 | $7.9B | 0.53% | |
| 50 | SESEA LTD | 50,797 | $7.8B | 0.53% | |
| 51 | ADSKAUTODESK INC | 33,486 | $7.7B | 0.52% | |
| 52 | CPRTCOPART INC | 72,602 | $7.6B | 0.52% | |
| 53 | TRMBTRIMBLE INC | 154,516 | $7.5B | 0.51% | |
| 54 | ABTABBOTT LABS | 68,638 | $7.5B | 0.51% | |
| 55 | SMARGBPSMARTSHEET INC | 144,795 | $7.2B | 0.48% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 88,906 | $7.1B | 0.48% | |
| 57 | EFXEQUIFAX INC | 44,094 | $6.9B | 0.47% | |
| 58 | LIILENNOX INTL INC | 24,706 | $6.7B | 0.46% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 66,974 | $6.7B | 0.45% | |
| 60 | INCYINCYTE CORP | 74,247 | $6.7B | 0.45% | |
| 61 | NVCRNOVOCURE LTD | 58,794 | $6.5B | 0.44% | |
| 62 | RAREULTRAGENYX PHARMACEUTICAL IN | 78,726 | $6.5B | 0.44% | |
| 63 | RYAAYRYANAIR HOLDINGS PLC | 75,560 | $6.2B | 0.42% | |
| 64 | QSRRESTAURANT BRANDS INTL INC | 106,904 | $6.1B | 0.42% | |
| 65 | CLCOLGATE PALMOLIVE CO | 79,004 | $6.1B | 0.41% | |
| 66 | CRSPCRISPR THERAPEUTICS AG | 68,433 | $5.7B | 0.39% | |
| 67 | IEXIDEX CORP | 30,771 | $5.6B | 0.38% | |
| 68 | IBNICICI BANK LIMITED | 515,552 | $5.1B | 0.34% | |
| 69 | UBSUBS GROUP AG | 448,209 | $5.0B | 0.34% | |
| 70 | SRESEMPRA ENERGY | 39,924 | $4.7B | 0.32% | |
| 71 | CLVTRIP COM GROUP LTD | 149,440 | $4.7B | 0.32% | |
| 72 | AESAES CORP | 252,394 | $4.6B | 0.31% | |
| 73 | AONAON PLC | 21,611 | $4.5B | 0.30% | |
| 74 | ZEN1EURZENDESK INC | 42,536 | $4.4B | 0.30% | |
| 75 | ACGLARCH CAP GROUP LTD | 145,222 | $4.2B | 0.29% | |
| 76 | GPNGLOBAL PMTS INC | 23,784 | $4.2B | 0.29% | |
| 77 | AYXEURALTERYX INC | 36,642 | $4.2B | 0.28% | |
| 78 | BABOEING CO | 24,352 | $4.0B | 0.27% | |
| 79 | ASMLASML HOLDING N V | 10,756 | $4.0B | 0.27% | |
| 80 | GGBGERDAU SA | 1,071,676 | $4.0B | 0.27% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 54,762 | $3.9B | 0.26% | |
| 82 | SLBSCHLUMBERGER LTD | 239,107 | $3.7B | 0.25% | |
| 83 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,457 | $3.7B | 0.25% | |
| 84 | TRPTC ENERGY CORP | 86,588 | $3.6B | 0.25% | |
| 85 | PEPPEPSICO INC | 25,732 | $3.6B | 0.24% | |
| 86 | ONON SEMICONDUCTOR CORP | 159,443 | $3.5B | 0.23% | |
| 87 | DOWDOW INC | 73,246 | $3.4B | 0.23% | |
| 88 | GRFSGRIFOLS S A | 196,672 | $3.4B | 0.23% | |
| 89 | SIVBEURSVB FINANCIAL GROUP | 14,114 | $3.4B | 0.23% | |
| 90 | YUMYUM BRANDS INC | 36,207 | $3.3B | 0.22% | |
| 91 | BKRBAKER HUGHES COMPANY | 245,907 | $3.3B | 0.22% | |
| 92 | DPZDOMINOS PIZZA INC | 7,564 | $3.2B | 0.22% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 88,695 | $3.2B | 0.22% | |
| 94 | EOGEOG RES INC | 87,828 | $3.2B | 0.21% | |
| 95 | T7DTRANSDIGM GROUP INC | 6,554 | $3.1B | 0.21% | |
| 96 | COPCONOCOPHILLIPS | 94,414 | $3.1B | 0.21% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 19,755 | $3.1B | 0.21% | |
| 98 | MUMICRON TECHNOLOGY INC | 63,768 | $3.0B | 0.20% | |
| 99 | GISGENERAL MLS INC | 47,131 | $2.9B | 0.20% | |
| 100 | HGVHILTON GRAND VACATIONS INC | 135,516 | $2.8B | 0.19% |
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