CAPITAL INTERNATIONAL LTD /CA/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.5T
Holdings
155
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 27,067 | $4.0B | 0.27% | |
| 102 | FCXFREEPORT-MCMORAN INC | 98,685 | $3.8B | 0.26% | |
| 103 | EAELECTRONIC ARTS INC | 30,619 | $3.7B | 0.26% | |
| 104 | GISGENERAL MLS INC | 44,448 | $3.7B | 0.26% | |
| 105 | RRXREGAL REXNORD CORPORATION | 30,686 | $3.7B | 0.25% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 19,516 | $3.7B | 0.25% | |
| 107 | MCDMCDONALDS CORP | 13,472 | $3.6B | 0.24% | |
| 108 | FDXFEDEX CORP | 20,169 | $3.5B | 0.24% | |
| 109 | ETSYETSY INC | 28,989 | $3.5B | 0.24% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 9,671 | $3.3B | 0.23% | |
| 111 | ABNBAIRBNB INC | 38,060 | $3.3B | 0.22% | |
| 112 | GEGENERAL ELECTRIC CO | 38,719 | $3.2B | 0.22% | |
| 113 | GRFSGRIFOLS S A | 378,501 | $3.2B | 0.22% | |
| 114 | GGBGERDAU SA | 578,495 | $3.2B | 0.22% | |
| 115 | CRSPCRISPR THERAPEUTICS AG | 78,300 | $3.2B | 0.22% | |
| 116 | ROKROCKWELL AUTOMATION INC | 12,113 | $3.1B | 0.22% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 9,215 | $3.1B | 0.21% | |
| 118 | PGPROCTER AND GAMBLE CO | 20,382 | $3.1B | 0.21% | |
| 119 | ARANTERO RESOURCES CORP | 97,992 | $3.0B | 0.21% | |
| 120 | TRVCCITIGROUP INC | 65,142 | $2.9B | 0.20% | |
| 121 | AZNASTRAZENECA PLC | 43,201 | $2.9B | 0.20% | |
| 122 | NETCLOUDFLARE INC | 64,311 | $2.9B | 0.20% | |
| 123 | SMARGBPSMARTSHEET INC | 72,598 | $2.9B | 0.20% | |
| 124 | NVONOVO-NORDISK A S | 20,416 | $2.8B | 0.19% | |
| 125 | WMGWARNER MUSIC GROUP CORP | 78,121 | $2.7B | 0.19% | |
| 126 | BNTXBIONTECH SE | 17,647 | $2.7B | 0.18% | |
| 127 | DC4DEXCOM INC | 22,872 | $2.6B | 0.18% | |
| 128 | SHOPSHOPIFY INC | 73,160 | $2.5B | 0.18% | |
| 129 | UBERUBER TECHNOLOGIES INC | 98,721 | $2.4B | 0.17% | |
| 130 | TNDMTANDEM DIABETES CARE INC | 52,306 | $2.4B | 0.16% | |
| 131 | INFYINFOSYS LTD | 127,650 | $2.3B | 0.16% | |
| 132 | TRPTC ENERGY CORP | 55,009 | $2.2B | 0.15% | |
| 133 | NTRNUTRIEN LTD | 28,966 | $2.1B | 0.15% | |
| 134 | CNXCCONCENTRIX CORP | 15,181 | $2.0B | 0.14% | |
| 135 | AXONAXON ENTERPRISE INC | 12,162 | $2.0B | 0.14% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 29,192 | $2.0B | 0.14% | |
| 137 | EQIXEQUINIX INC | 2,999 | $2.0B | 0.14% | |
| 138 | ITTITT INC | 21,598 | $1.8B | 0.12% | |
| 139 | SESEA LTD | 33,166 | $1.7B | 0.12% | |
| 140 | MRNAMODERNA INC | 8,311 | $1.5B | 0.10% | |
| 141 | MUMICRON TECHNOLOGY INC | 29,679 | $1.5B | 0.10% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 15,435 | $1.4B | 0.10% | |
| 143 | WDAYWORKDAY INC | 8,343 | $1.4B | 0.10% | |
| 144 | BAMBROOKFIELD ASSET MANAGMT LTD | 47,064 | $1.3B | 0.09% | |
| 145 | CTVACORTEVA INC | 22,025 | $1.3B | 0.09% | |
| 146 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,992 | $1.2B | 0.09% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,140 | $829.8M | 0.06% | |
| 148 | PINSPINTEREST INC | 28,395 | $689.4M | 0.05% | |
| 149 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,728 | $684.8M | 0.05% | |
| 150 | NSYNICE LTD | 3,383 | $650.6M | 0.04% | |
| 151 | TEVATEVA PHARMACEUTICAL INDS LTD | 63,416 | $578.4M | 0.04% | |
| 152 | APTVAPTIV PLC | 5,462 | $508.7M | 0.04% | |
| 153 | VTRSVIATRIS INC | 41,691 | $464.0M | 0.03% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 2,166 | $458.9M | 0.03% | |
| 155 | ABXBARRICK GOLD CORP | 21,311 | $366.1M | 0.03% |
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