CAPITAL INTERNATIONAL LTD /CA/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
159
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HGVHILTON GRAND VACATIONS INC | 130,925 | $4.1B | 0.24% | |
| 102 | COPCONOCOPHILLIPS | 99,354 | $4.0B | 0.23% | |
| 103 | GRFSGRIFOLS S A | 212,382 | $3.9B | 0.23% | |
| 104 | YUMYUM BRANDS INC | 34,764 | $3.8B | 0.22% | |
| 105 | TNDMTANDEM DIABETES CARE INC | 37,510 | $3.6B | 0.21% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 25,238 | $3.6B | 0.21% | |
| 107 | TRPTC ENERGY CORP | 86,588 | $3.5B | 0.21% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 20,550 | $3.5B | 0.20% | |
| 109 | DDDUPONT DE NEMOURS INC | 48,498 | $3.4B | 0.20% | |
| 110 | INFYINFOSYS LTD | 202,552 | $3.4B | 0.20% | |
| 111 | ABNBAIRBNB INC | 21,716 | $3.2B | 0.19% | |
| 112 | REEVEREST RE GROUP LTD | 13,424 | $3.1B | 0.18% | |
| 113 | CDKCDK GLOBAL INC | 58,802 | $3.0B | 0.18% | |
| 114 | MTDMETTLER TOLEDO INTERNATIONAL | 2,594 | $3.0B | 0.17% | |
| 115 | DELLDELL TECHNOLOGIES INC | 38,537 | $2.8B | 0.16% | |
| 116 | CATCATERPILLAR INC | 15,294 | $2.8B | 0.16% | |
| 117 | GISGENERAL MLS INC | 46,560 | $2.7B | 0.16% | |
| 118 | BAXBAXTER INTL INC | 34,080 | $2.7B | 0.16% | |
| 119 | BKRBAKER HUGHES COMPANY | 128,636 | $2.7B | 0.16% | |
| 120 | DPZDOMINOS PIZZA INC | 6,926 | $2.7B | 0.16% | |
| 121 | VRSNVERISIGN INC | 12,252 | $2.7B | 0.15% | |
| 122 | TWTRUSDTWITTER INC | 46,398 | $2.5B | 0.15% | |
| 123 | ABXBARRICK GOLD CORP | 108,950 | $2.5B | 0.14% | |
| 124 | FLIRFLIR SYS INC | 54,732 | $2.4B | 0.14% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 57,861 | $2.1B | 0.12% | |
| 126 | DWDMORGAN STANLEY | 30,019 | $2.1B | 0.12% | |
| 127 | EQIXEQUINIX INC | 2,817 | $2.0B | 0.12% | |
| 128 | WTWWILLIS TOWERS WATSON PLC LTD | 9,267 | $2.0B | 0.11% | |
| 129 | WDAYWORKDAY INC | 7,709 | $1.8B | 0.11% | |
| 130 | CRCCANADIAN NAT RES LTD | 75,727 | $1.8B | 0.11% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 6,755 | $1.8B | 0.10% | |
| 132 | EAELECTRONIC ARTS INC | 11,776 | $1.7B | 0.10% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 19,251 | $1.6B | 0.09% | |
| 134 | AU3EURANGLOGOLD ASHANTI LIMITED | 69,418 | $1.6B | 0.09% | |
| 135 | RNRRENAISSANCERE HLDGS LTD | 9,325 | $1.5B | 0.09% | |
| 136 | NEMNEWMONT CORP | 22,488 | $1.3B | 0.08% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 5,987 | $1.3B | 0.08% | |
| 138 | TRVCCITIGROUP INC | 21,290 | $1.3B | 0.08% | |
| 139 | VIRVIR BIOTECHNOLOGY INC | 48,973 | $1.3B | 0.08% | |
| 140 | INTCINTEL CORP | 24,344 | $1.2B | 0.07% | |
| 141 | SPOTSPOTIFY TECHNOLOGY S A | 3,745 | $1.2B | 0.07% | |
| 142 | TEVATEVA PHARMACEUTICAL INDS LTD | 120,854 | $1.2B | 0.07% | |
| 143 | GILDGILEAD SCIENCES INC | 19,831 | $1.2B | 0.07% | |
| 144 | CECELANESE CORP DEL | 8,694 | $1.1B | 0.07% | |
| 145 | GEGENERAL ELECTRIC CO | 101,085 | $1.1B | 0.06% | |
| 146 | TDOCTELADOC HEALTH INC | 5,160 | $1.0B | 0.06% | |
| 147 | MLCOMELCO RESORTS AND ENTMNT LTD | 44,391 | $823.0M | 0.05% | |
| 148 | VTRSVIATRIS INC | 43,110 | $808.0M | 0.05% | |
| 149 | MNSTMONSTER BEVERAGE CORP NEW | 8,643 | $799.0M | 0.05% | |
| 150 | CFCF INDS HLDGS INC | 15,906 | $616.0M | 0.04% | |
| 151 | APDAIR PRODS & CHEMS INC | 2,145 | $586.0M | 0.03% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 7,395 | $543.0M | 0.03% | |
| 153 | CVXCHEVRON CORP NEW | 6,267 | $529.0M | 0.03% | |
| 154 | FQIDIGITAL RLTY TR INC | 3,003 | $419.0M | 0.02% | |
| 155 | DAYCERIDIAN HCM HLDG INC | 3,421 | $365.0M | 0.02% | |
| 156 | VFCV F CORP | 4,182 | $357.0M | 0.02% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 810 | $247.0M | 0.01% | |
| 158 | ALLKGUSDALLAKOS INC | 1,601 | $224.0M | 0.01% | |
| 159 | SRPTSAREPTA THERAPEUTICS INC | 1,265 | $216.0M | 0.01% |
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