CAPITAL INTERNATIONAL LTD /CA/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 19,968 | $4.2B | 0.29% | |
| 102 | HUBSHUBSPOT INC | 13,909 | $3.8B | 0.26% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 13,303 | $3.7B | 0.26% | |
| 104 | HESHESS CORP | 33,327 | $3.6B | 0.25% | |
| 105 | GMGENERAL MTRS CO | 111,351 | $3.6B | 0.25% | |
| 106 | CLVTRIP COM GROUP LTD | 129,626 | $3.5B | 0.25% | |
| 107 | ABBVABBVIE INC | 25,923 | $3.5B | 0.24% | |
| 108 | EAELECTRONIC ARTS INC | 30,024 | $3.5B | 0.24% | |
| 109 | HGVHILTON GRAND VACATIONS INC | 104,164 | $3.4B | 0.24% | |
| 110 | BKRBAKER HUGHES COMPANY | 156,307 | $3.3B | 0.23% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 42,986 | $3.2B | 0.23% | |
| 112 | INFYINFOSYS LTD | 189,189 | $3.2B | 0.22% | |
| 113 | BABOEING CO | 26,208 | $3.2B | 0.22% | |
| 114 | NTRNUTRIEN LTD | 36,102 | $3.0B | 0.21% | |
| 115 | MCDMCDONALDS CORP | 13,050 | $3.0B | 0.21% | |
| 116 | GGBGERDAU SA | 654,887 | $3.0B | 0.21% | |
| 117 | FDXFEDEX CORP | 19,554 | $2.9B | 0.20% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 9,589 | $2.8B | 0.20% | |
| 119 | FCXFREEPORT-MCMORAN INC | 102,439 | $2.8B | 0.20% | |
| 120 | SMARGBPSMARTSHEET INC | 81,003 | $2.8B | 0.19% | |
| 121 | ROKROCKWELL AUTOMATION INC | 12,131 | $2.6B | 0.18% | |
| 122 | PGPROCTER AND GAMBLE CO | 20,382 | $2.6B | 0.18% | |
| 123 | TRVCCITIGROUP INC | 55,965 | $2.3B | 0.16% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 13,386 | $2.3B | 0.16% | |
| 125 | ETSYETSY INC | 22,393 | $2.2B | 0.16% | |
| 126 | TRPTC ENERGY CORP | 54,539 | $2.2B | 0.15% | |
| 127 | BNTXBIONTECH SE | 16,054 | $2.2B | 0.15% | |
| 128 | TNDMTANDEM DIABETES CARE INC | 45,088 | $2.2B | 0.15% | |
| 129 | AYXEURALTERYX INC | 37,753 | $2.1B | 0.15% | |
| 130 | 0C3ENDEAVOR GROUP HLDGS INC | 102,292 | $2.1B | 0.14% | |
| 131 | MUMICRON TECHNOLOGY INC | 40,024 | $2.0B | 0.14% | |
| 132 | GRFSGRIFOLS S A | 325,135 | $2.0B | 0.14% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 24,083 | $1.9B | 0.14% | |
| 134 | TWTRADEWEB MKTS INC | 33,904 | $1.9B | 0.13% | |
| 135 | INCYINCYTE CORP | 28,522 | $1.9B | 0.13% | |
| 136 | DC4DEXCOM INC | 22,713 | $1.8B | 0.13% | |
| 137 | SESEA LTD | 32,537 | $1.8B | 0.13% | |
| 138 | WMGWARNER MUSIC GROUP CORP | 77,282 | $1.8B | 0.13% | |
| 139 | WDAYWORKDAY INC | 11,526 | $1.8B | 0.12% | |
| 140 | AZNASTRAZENECA PLC | 31,384 | $1.7B | 0.12% | |
| 141 | NVONOVO-NORDISK A S | 16,552 | $1.6B | 0.11% | |
| 142 | EQIXEQUINIX INC | 2,588 | $1.5B | 0.10% | |
| 143 | ITTITT INC | 21,598 | $1.4B | 0.10% | |
| 144 | GEGENERAL ELECTRIC CO | 22,547 | $1.4B | 0.10% | |
| 145 | AXONAXON ENTERPRISE INC | 12,025 | $1.4B | 0.10% | |
| 146 | SHOPSHOPIFY INC | 50,149 | $1.4B | 0.09% | |
| 147 | RAREULTRAGENYX PHARMACEUTICAL IN | 30,511 | $1.3B | 0.09% | |
| 148 | CNXCCONCENTRIX CORP | 11,246 | $1.3B | 0.09% | |
| 149 | NETCLOUDFLARE INC | 16,093 | $890.0M | 0.06% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,940 | $819.0M | 0.06% | |
| 151 | PINSPINTEREST INC | 28,322 | $660.0M | 0.05% | |
| 152 | NSYNICE LTD | 3,383 | $637.0M | 0.04% | |
| 153 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,295 | $580.0M | 0.04% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 2,068 | $444.0M | 0.03% | |
| 155 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,829 | $378.0M | 0.03% | |
| 156 | VTRSVIATRIS INC | 41,691 | $355.0M | 0.02% | |
| 157 | ABXBARRICK GOLD CORP | 13,751 | $213.0M | 0.01% |
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