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 |
|---|---|---|---|---|---|
| 101 | INFYINFOSYS LTD | 204,045 | $2.8B | 0.19% | |
| 102 | ABXBARRICK GOLD CORP | 100,087 | $2.8B | 0.19% | |
| 103 | DELLDELL TECHNOLOGIES INC | 40,840 | $2.8B | 0.19% | |
| 104 | GMGENERAL MTRS CO | 91,230 | $2.7B | 0.18% | |
| 105 | —CREE INC | 41,974 | $2.7B | 0.18% | |
| 106 | REEVEREST RE GROUP LTD | 13,424 | $2.7B | 0.18% | |
| 107 | BAXBAXTER INTL INC | 31,943 | $2.6B | 0.17% | |
| 108 | CDKCDK GLOBAL INC | 58,802 | $2.6B | 0.17% | |
| 109 | SNAPSNAP INC | 96,814 | $2.5B | 0.17% | |
| 110 | VRSNVERISIGN INC | 12,252 | $2.5B | 0.17% | |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL | 2,594 | $2.5B | 0.17% | |
| 112 | DDDUPONT DE NEMOURS INC | 44,391 | $2.5B | 0.17% | |
| 113 | BACBK OF AMERICA CORP | 99,370 | $2.4B | 0.16% | |
| 114 | AGIOAGIOS PHARMACEUTICALS INC | 62,358 | $2.2B | 0.15% | |
| 115 | EQIXEQUINIX INC | 2,816 | $2.1B | 0.15% | |
| 116 | DWDMORGAN STANLEY | 42,060 | $2.0B | 0.14% | |
| 117 | TXNTEXAS INSTRS INC | 14,118 | $2.0B | 0.14% | |
| 118 | FLIRFLIR SYS INC | 54,732 | $2.0B | 0.13% | |
| 119 | WTWWILLIS TOWERS WATSON PLC LTD | 9,111 | $1.9B | 0.13% | |
| 120 | TWTRUSDTWITTER INC | 42,703 | $1.9B | 0.13% | |
| 121 | TNDMTANDEM DIABETES CARE INC | 16,417 | $1.9B | 0.13% | |
| 122 | AU3EURANGLOGOLD ASHANTI LIMITED | 69,418 | $1.8B | 0.12% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 11,842 | $1.7B | 0.12% | |
| 124 | VIRVIR BIOTECHNOLOGY INC | 48,973 | $1.7B | 0.11% | |
| 125 | WDAYWORKDAY INC | 7,709 | $1.7B | 0.11% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 53,783 | $1.6B | 0.11% | |
| 127 | RNRRENAISSANCERE HLDGS LTD | 9,325 | $1.6B | 0.11% | |
| 128 | NTAPNETAPP INC | 35,793 | $1.6B | 0.11% | |
| 129 | MRKMERCK & CO. INC | 18,894 | $1.6B | 0.11% | |
| 130 | UBERUBER TECHNOLOGIES INC | 41,404 | $1.5B | 0.10% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 6,135 | $1.5B | 0.10% | |
| 132 | WABWABTEC | 23,763 | $1.5B | 0.10% | |
| 133 | NEMNEWMONT CORP | 22,488 | $1.4B | 0.10% | |
| 134 | OPTUALTICE USA INC | 54,607 | $1.4B | 0.10% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 17,976 | $1.3B | 0.09% | |
| 136 | LLYLILLY ELI & CO | 9,025 | $1.3B | 0.09% | |
| 137 | EAELECTRONIC ARTS INC | 10,208 | $1.3B | 0.09% | |
| 138 | WPMWHEATON PRECIOUS METALS CORP | 25,666 | $1.3B | 0.09% | |
| 139 | GILDGILEAD SCIENCES INC | 19,831 | $1.3B | 0.08% | |
| 140 | CRCCANADIAN NAT RES LTD | 75,727 | $1.2B | 0.08% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 5,906 | $1.2B | 0.08% | |
| 142 | TDOCTELADOC HEALTH INC | 5,385 | $1.2B | 0.08% | |
| 143 | INTCINTEL CORP | 22,710 | $1.2B | 0.08% | |
| 144 | SPOTSPOTIFY TECHNOLOGY S A | 4,648 | $1.1B | 0.08% | |
| 145 | TEVATEVA PHARMACEUTICAL INDS LTD | 112,445 | $1.0B | 0.07% | |
| 146 | CECELANESE CORP DEL | 8,694 | $934.0M | 0.06% | |
| 147 | MLCOMELCO RESORTS AND ENTMNT LTD | 44,391 | $739.0M | 0.05% | |
| 148 | APDAIR PRODS & CHEMS INC | 2,145 | $639.0M | 0.04% | |
| 149 | GEGENERAL ELECTRIC CO | 101,085 | $630.0M | 0.04% | |
| 150 | CFCF INDS HLDGS INC | 15,906 | $488.0M | 0.03% | |
| 151 | FQIDIGITAL RLTY TR INC | 3,147 | $462.0M | 0.03% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 883 | $279.0M | 0.02% | |
| 153 | LYVLIVE NATION ENTERTAINMENT IN | 4,171 | $225.0M | 0.02% |
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