Capital International LTD /ca/ — Q2 2021 13F Holdings

Name: Capital International LTD /ca/ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001065350

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	8.49%	-0.59%	-1.61%
2	MSFT	Microsoft CORP	Stock-Tech	5.54%	-1.44%	+8.84%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	5.03%	-0.49%	-0.84%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.98%	—	+6.15%
5	PYPL	Paypal Holdings INC	Stock-Financials	3.22%	—	+7.41%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-0.24%	-10.34%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	+0.58%	+3.18%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.04%	—	+2.65%
9	NFLX	Netflix INC	Stock-Comm Services	1.89%	-0.37%	-7.06%
10	AVGO	Broadcom INC	Stock-Tech	1.78%	-0.79%	-5.02%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.58%	-0.18%	-9.40%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.51%	—	+4.38%
13	VALE	Vale Sa-sp Adr	Stock-Materials	1.40%	—	+0.78%
14	ADBE	Adobe INC	Stock-Tech	1.35%	—	+1.43%
15	SHOP	Shopify INC - Class A	Stock-Tech	1.26%	-0.41%	-26.13%
16	MA	Mastercard INC - A	Stock-Financials	1.22%	—	-41.30%
17	MCO	Moody's CORP	Stock-Financials	1.20%	—	-1.02%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.20%	-0.34%	+4.15%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.08%	-0.19%	-8.79%
20	BLKCHF	Blackrock INC	Stock-Other	1.08%	—	+14.76%
21	SE	Sea Ltd-adr	Stock-Comm Services	1.02%	—	+26.27%
22	NVCR	NovoCure Limited	Stock-Healthcare	1.00%	—	+32.79%
23	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+26.06%
24	ZTS	Zoetis INC	Stock-Healthcare	0.97%	—	+3.35%
25	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.96%	—	+7.69%
26	HON	Honeywell International INC	Stock-Industrials	0.92%	—	-11.80%
27	CARR	Carrier Global CORP	Stock-Industrials	0.92%	—	+13.16%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	+0.27%	+11.41%
29	ONC	Beone Medicines Ltd-adr	Stock-Other	0.88%	—	-2.04%
30	CME	Cme Group INC	Stock-Financials	0.88%	—	-0.84%
31	GDDY	Godaddy INC - Class A	Stock-Tech	0.83%	—	+13.26%
32	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.81%	—	+10.76%
33	CB	Chubb Limited	Stock-Financials	0.77%	-0.40%	-0.26%
34	ASML	ASML Holding N.V.	Stock-Tech	0.77%	—	+16.74%
35	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	+4.07%
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.76%	—	-4.41%
37	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.12%	+2.53%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.75%	—	+227.62%
39	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.72%	—	+65.86%
40	TEL	TE Connectivity plc	Stock-Tech	0.69%	—	+11.21%
41	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.68%	—	+6.74%
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.68%	—	-20.76%
43	PODD	Insulet CORP	Stock-Healthcare	0.67%	—	+8.01%
44	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	-14.93%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.60%	—	+12.90%
46	TRMB	Trimble INC	Stock-Tech	0.57%	—	-16.21%
47	SGENUSD	Seagen INC	Stock-Other	0.57%	—	-5.02%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.57%	—	-11.89%
49	EFX	Equifax INC	Stock-Industrials	0.55%	—	-1.86%
50	NOW	Servicenow INC	Stock-Tech	0.55%	-0.47%	+1.09%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Capital International LTD /ca/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	NFLX	Netflix INC	—	EXIT	Sold out
9	AVGO	Broadcom INC	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
13	SHOP	Shopify INC - Class A	—	EXIT	Sold out
14	BKNG	Booking Holdings INC	—	EXIT	Sold out
15	NKE	Nike INC -cl B	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
18	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
19	HON	Honeywell International INC	—	EXIT	Sold out
20	MCO	Moody's CORP	—	EXIT	Sold out
21	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
22	ONC	Beone Medicines Ltd-adr	—	EXIT	Sold out
23	CME	Cme Group INC	—	EXIT	Sold out
24	BLKCHF	Blackrock INC	—	EXIT	Sold out
25	MELI	Mercadolibre INC	—	EXIT	Sold out
26	ZTS	Zoetis INC	—	EXIT	Sold out
27	CB	Chubb Limited	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	CARR	Carrier Global CORP	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	SE	Sea Ltd-adr	—	EXIT	Sold out
36	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
37	TRMB	Trimble INC	—	EXIT	Sold out
38	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
39	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
40	DHR	Danaher CORP	—	EXIT	Sold out
41	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
42	ASML	ASML Holding N.V.	—	EXIT	Sold out
43	TEL	TE Connectivity plc	—	EXIT	Sold out
44	PODD	Insulet CORP	—	EXIT	Sold out
45	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	SGENUSD	Seagen INC	—	EXIT	Sold out
48	AAPL	Apple INC	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out