CAPITAL INTERNATIONAL LTD /CA/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
155
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,376 | $4.5B | 0.25% | |
| 102 | CRSPCRISPR THERAPEUTICS AG | 40,399 | $4.5B | 0.25% | |
| 103 | SLBSCHLUMBERGER LTD | 151,603 | $4.5B | 0.24% | |
| 104 | TNDMTANDEM DIABETES CARE INC | 36,329 | $4.3B | 0.24% | |
| 105 | —CREE INC | 52,980 | $4.3B | 0.23% | |
| 106 | INCYINCYTE CORP | 61,797 | $4.3B | 0.23% | |
| 107 | DOWDOW INC | 73,515 | $4.2B | 0.23% | |
| 108 | GGBGERDAU SA | 830,321 | $4.1B | 0.22% | |
| 109 | INFYINFOSYS LTD | 178,590 | $4.0B | 0.22% | |
| 110 | LIILENNOX INTL INC | 13,381 | $3.9B | 0.21% | |
| 111 | TRPTC ENERGY CORP | 81,714 | $3.9B | 0.21% | |
| 112 | UBERUBER TECHNOLOGIES INC | 86,260 | $3.9B | 0.21% | |
| 113 | LSPDLIGHTSPEED COMMERCE INC | 38,675 | $3.7B | 0.20% | |
| 114 | DELLDELL TECHNOLOGIES INC | 35,527 | $3.7B | 0.20% | |
| 115 | 0C3ENDEAVOR GROUP HLDGS INC | 128,240 | $3.7B | 0.20% | |
| 116 | GRFSGRIFOLS S A | 249,910 | $3.7B | 0.20% | |
| 117 | GMGENERAL MTRS CO | 63,462 | $3.3B | 0.18% | |
| 118 | NVDANVIDIA CORPORATION | 16,013 | $3.3B | 0.18% | |
| 119 | DPZDOMINOS PIZZA INC | 6,552 | $3.1B | 0.17% | |
| 120 | BABOEING CO | 13,986 | $3.1B | 0.17% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 34,182 | $3.0B | 0.17% | |
| 122 | GISGENERAL MLS INC | 50,112 | $3.0B | 0.16% | |
| 123 | EOGEOG RES INC | 37,242 | $3.0B | 0.16% | |
| 124 | BNTXBIONTECH SE | 10,950 | $3.0B | 0.16% | |
| 125 | PPGPPG INDS INC | 20,114 | $2.9B | 0.16% | |
| 126 | EPAMEPAM SYS INC | 4,758 | $2.7B | 0.15% | |
| 127 | BKRBAKER HUGHES COMPANY | 107,797 | $2.7B | 0.15% | |
| 128 | EAELECTRONIC ARTS INC | 17,911 | $2.5B | 0.14% | |
| 129 | TRVCCITIGROUP INC | 35,745 | $2.5B | 0.14% | |
| 130 | ROKROCKWELL AUTOMATION INC | 8,249 | $2.4B | 0.13% | |
| 131 | AYXEURALTERYX INC | 28,800 | $2.1B | 0.11% | |
| 132 | DWDMORGAN STANLEY | 21,510 | $2.1B | 0.11% | |
| 133 | VIRVIR BIOTECHNOLOGY INC | 47,095 | $2.0B | 0.11% | |
| 134 | APTVAPTIV PLC | 13,757 | $2.0B | 0.11% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 5,114 | $1.9B | 0.11% | |
| 136 | INTCINTEL CORP | 35,505 | $1.9B | 0.10% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 19,363 | $1.8B | 0.10% | |
| 138 | WDAYWORKDAY INC | 6,153 | $1.5B | 0.08% | |
| 139 | EQIXEQUINIX INC | 1,906 | $1.5B | 0.08% | |
| 140 | CDKCDK GLOBAL INC | 34,940 | $1.5B | 0.08% | |
| 141 | ABNBAIRBNB INC | 8,530 | $1.4B | 0.08% | |
| 142 | GEGENERAL ELECTRIC CO | 12,205 | $1.3B | 0.07% | |
| 143 | ADMARCHER DANIELS MIDLAND CO | 19,912 | $1.2B | 0.07% | |
| 144 | PINSPINTEREST INC | 23,267 | $1.2B | 0.06% | |
| 145 | GTLSCHART INDS INC | 6,189 | $1.2B | 0.06% | |
| 146 | BXBLACKSTONE INC | 9,270 | $1.1B | 0.06% | |
| 147 | APDAIR PRODS & CHEMS INC | 3,855 | $987.0M | 0.05% | |
| 148 | REEVEREST RE GROUP LTD | 3,857 | $967.0M | 0.05% | |
| 149 | NSYNICE LTD | 3,249 | $923.0M | 0.05% | |
| 150 | MRNAMODERNA INC | 1,874 | $721.0M | 0.04% | |
| 151 | TDOCTELADOC HEALTH INC | 3,586 | $455.0M | 0.02% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 1,501 | $398.0M | 0.02% | |
| 153 | MLCOMELCO RESORTS AND ENTMNT LTD | 38,008 | $389.0M | 0.02% | |
| 154 | DAYCERIDIAN HCM HLDG INC | 3,421 | $385.0M | 0.02% | |
| 155 | VTRSVIATRIS INC | 14,533 | $197.0M | 0.01% |
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