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Capital International Ltd /Ca/ Top Holdings and 13F Report (2021)

About Capital International Ltd /Ca/

Investment Activity

  • Capital International Ltd /Ca/ has $2.09 billion in total holdings as of September 30, 2021.
  • Capital International Ltd /Ca/ owns shares of 147 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 10.44% of the portfolio was purchased this quarter.
  • About 13.32% of the portfolio was sold this quarter.
  • This quarter, Capital International Ltd /Ca/ has purchased 153 new stocks and bought additional shares in 95 stocks.
  • Capital International Ltd /Ca/ sold shares of 34 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft
$139,144,726
Meta Platforms
$119,474,046
Broadcom
$85,862,711
NVIDIA
$52,027,888

Largest New Holdings this Quarter

Boston Scientific
$4,363,224 Holding
Eaton
$3,664,610 Holding
Ceridian HCM
$3,649,561 Holding
Dell Technologies
$3,166,667 Holding
FLUTTER ENTMT PLC
$2,179,500 Holding

Largest Purchases this Quarter

Amazon.com
110,031 shares (about $19.85M)
Schlumberger
126,184 shares (about $6.92M)
Freeport-McMoRan
146,455 shares (about $6.89M)
Regeneron Pharmaceuticals
7,007 shares (about $6.74M)
Synopsys
11,772 shares (about $6.73M)

Largest Sales this Quarter

Microsoft
99,007 shares (about $41.65M)
Eli Lilly and Company
27,522 shares (about $21.41M)
Applied Materials
92,150 shares (about $19.00M)
Broadcom
13,486 shares (about $17.87M)
GoDaddy
123,165 shares (about $14.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Ltd /Ca/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$139,144,726$41,654,225 -23.0%330,7306.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$119,474,046$18,452 0.0%246,0445.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$85,862,711$17,874,479 -17.2%64,7824.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$56,373,315$21,411,015 -27.5%72,4632.7%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$52,027,888$9,667,188 -15.7%57,5812.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$49,650,831$1,133,318 2.3%282,4442.4%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$41,764,262$2,133,550 5.4%68,7672.0%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$41,615,404$6,136,387 17.3%99,5562.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$39,989,239$3,543,378 -8.1%109,1321.9%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,443,081$4,557,426 13.9%186,9351.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$34,163,642$3,653,022 12.0%224,3771.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,684,042$2,651,991 8.8%216,5511.6%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$32,530,013$3,986,962 14.0%559,6081.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$32,501,263$5,009,449 18.2%55,9201.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,419,156$19,847,392 157.9%179,7271.6%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$29,868,952$6,744,167 29.2%31,0331.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$27,651,701$4,738,011 -14.6%7,6221.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$27,277,280$4,286,618 18.6%37,2321.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$27,183,430$3,027,755 12.5%70,8641.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$26,657,743$3,597,595 -11.9%88,5111.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$24,455,437$199,146 0.8%61,2781.2%Medical
Danaher Co. stock logo
DHR
Danaher
$24,176,642$4,056,701 20.2%96,8151.2%Multi-Sector Conglomerates
Synopsys, Inc. stock logo
SNPS
Synopsys
$23,641,241$6,727,698 39.8%41,3671.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$22,265,745$884,411 4.1%85,9251.1%Finance
ASML Holding stock logo
ASML
ASML
$21,769,583$92,195 0.4%22,4321.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$21,593,057$6,916,145 47.1%393,9621.0%Oils/Energy
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$21,321,981$3,264,011 18.1%485,8051.0%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$21,113,635$3,929,882 22.9%273,5991.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$20,600,601$4,853,262 30.8%42,7781.0%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$20,335,130$5,959,836 -22.7%58,5471.0%Construction
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$19,389,079$2,165,153 12.6%15,7430.9%Aerospace
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$19,371,214$801,906 4.3%219,7030.9%Transportation
Visa Inc. stock logo
V
Visa
$19,253,171$4,965,670 34.8%68,9880.9%Business Services
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$19,228,975$159,166 -0.8%138,3280.9%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$19,157,584$1,974,611 11.5%89,8110.9%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$18,925,759$25,204 0.1%53,3150.9%Computer and Technology
LINDE PLC
$18,678,201$731,304 4.1%40,2270.9%SHS
Apple Inc. stock logo
AAPL
Apple
$18,641,762$5,957,901 47.0%108,7110.9%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$18,087,956$3,050,838 20.3%124,2390.9%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,670,638$606,108 3.8%21,8660.8%Computer and Technology
Aon plc stock logo
AON
AON
$16,254,500$280,325 1.8%48,7070.8%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,725,429$4,570,609 41.0%138,3550.8%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$15,201,559$1,770,516 13.2%92,1530.7%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$14,848,583$2,798,096 23.2%107,0940.7%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$14,746,664$6,017,193 -29.0%254,6040.7%Business Services
General Electric stock logo
GE
General Electric
$13,918,125$6,644,162 91.3%79,2920.7%Transportation
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$13,705,943$6,108,977 80.4%54,8150.7%Finance
Blackstone Inc. stock logo
BX
Blackstone
$13,589,438$135,442 1.0%103,4440.7%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$13,563,148$31,780 0.2%170,7130.6%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$13,472,633$171,156 1.3%62,5790.6%Finance
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$13,028,532$9,193,956 -41.4%651,6210.6%Oils/Energy
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$12,132,732$1,323,442 12.2%650,2000.6%Computer and Technology
BUNGE GLOBAL SA
$12,130,782$1,590,290 -11.6%118,3260.6%COM SHS
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$12,064,580$6,886,314 133.0%256,5840.6%Basic Materials
ICICI Bank Limited stock logo
IBN
ICICI Bank
$11,958,395$64,942 0.5%452,7980.6%Finance
BeiGene, Ltd. stock logo
BGNE
BeiGene
$11,709,545$1,440,821 14.0%74,8740.6%Medical
Equifax Inc. stock logo
EFX
Equifax
$11,404,9130.0%42,6320.5%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$11,380,041$32,189 0.3%191,9710.5%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$11,363,770$2,912,205 34.5%26,7100.5%Business Services
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$11,356,210$5,393,255 90.4%119,6020.5%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$10,970,946$297,560 -2.6%202,3040.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$10,649,415$200,066 1.9%280,8390.5%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,644,198$137,588 1.3%7,0400.5%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$10,264,246$3,830,121 59.5%7,7100.5%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$10,253,180$7,142,940 -41.1%146,4740.5%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$10,232,467$14,063,889 -57.9%60,4720.5%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$10,222,827$2,403,998 30.7%105,5750.5%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$10,093,018$7,298,600 -42.0%69,4920.5%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$9,747,727$3,461,412 -26.2%65,2240.5%Medical
Onsemi stock logo
ON
Onsemi
$9,360,120$933,791 11.1%127,2620.4%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$9,152,929$182,687 2.0%31,5640.4%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$8,985,908$3,909,750 -30.3%97,2080.4%Finance
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$8,864,441$5,416,671 157.1%563,3770.4%Finance
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$8,640,643$2,174,849 33.6%126,7700.4%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$8,543,7580.0%10,2480.4%Finance
Vale S.A. stock logo
VALE
Vale
$8,528,014$458,064 5.7%699,5910.4%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$8,316,697$21,151 0.3%28,7040.4%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$8,171,185$1,397,952 20.6%86,9460.4%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,096,807$192,398 2.4%105,1670.4%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$8,080,664$2,234,163 38.2%60,9080.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,778,996$19,004,095 -71.0%37,7200.4%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,318,461$73,337 -1.0%152,8820.4%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$7,178,729$2,428,153 51.1%25,4610.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,023,779$4,319,048 159.7%38,5710.3%Medical
TC Energy Co. stock logo
TRP
TC Energy
$7,021,735$32,278 0.5%174,6840.3%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,827,248$761,545 12.6%74,5170.3%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$6,805,475$226,866 3.4%161,9580.3%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$6,778,527$14,617,222 -68.3%57,1160.3%Computer and Technology
Sempra stock logo
SRE
Sempra
$6,565,765$433,781 7.1%91,4070.3%Utilities
Trimble Inc. stock logo
TRMB
Trimble
$6,540,199$250,682 -3.7%101,6190.3%Computer and Technology
The AES Co. stock logo
AES
AES
$6,430,666$159,864 2.5%358,6540.3%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$6,183,517$232,668 3.9%48,5820.3%Oils/Energy
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$6,057,995$2,524,868 71.5%279,2990.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$6,042,202$4,262,372 -41.4%217,7370.3%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$5,902,088$56,865 1.0%86,2500.3%Construction
Canadian National Railway stock logo
CNI
Canadian National Railway
$5,809,931$2,720,915 88.1%44,1150.3%Transportation
HEICO Co. stock logo
HEI
HEICO
$5,793,985$150,317 2.7%30,3350.3%Aerospace
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,450,9340.0%71,4450.3%Oils/Energy
Celanese Co. stock logo
CE
Celanese
$5,203,577$174,094 3.5%30,2780.2%Basic Materials
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$4,870,215$463,657 -8.7%50,9650.2%Medical

Showing largest 100 holdings. View all holdings.

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