CAPITAL INTERNATIONAL LTD /CA/

CAPITAL INTERNATIONAL LTD /CA/ latest Q1_2021 13F filings reported $1,656,799,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -3.27%. This fund has 155 securities concentrations of 100% weights.

CAPITAL INTERNATIONAL LTD /CA/ largest holding is Tesla Inc. with weight of 9.29% and $153,932,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	155	$1,656,799,000	-3.27%
2021-02-12	2020-12-31	Q4_2020	13F-HR	159	$1,712,874,000	16.08%
2020-11-13	2020-09-30	Q3_2020	13F-HR	153	$1,475,573,000	38.11%
2020-08-14	2020-06-30	Q2_2020	13F-HR	170	$1,068,405,000	19.84%
2020-05-15	2020-03-31	Q1_2020	13F-HR	176	$891,490,000	-6.10%
2020-02-18	2019-12-31	Q4_2019	13F-HR	137	$949,376,000	43.60%
2019-11-14	2019-09-30	Q3_2019	13F-HR	137	$661,103,000	57.14%
2019-08-14	2019-06-30	Q2_2019	13F-HR	136	$420,698,000	0.75%
2019-05-15	2019-03-31	Q1_2019	13F-HR	136	$417,577,000	13.23%
2019-02-14	2018-12-31	Q4_2018	13F-HR	129	$368,791,000	15.09%
2018-11-14	2018-09-30	Q3_2018	13F-HR	127	$320,441,000	-43.96%
2018-08-14	2018-06-30	Q2_2018	13F-HR	175	$571,842,000	2.44%
2018-05-15	2018-03-31	Q1_2018	13F-HR	173	$558,229,000	5.85%
2018-02-14	2017-12-31	Q4_2017	13F-HR	153	$527,366,000	-65.20%
2017-11-14	2017-09-30	Q3_2017	13F-HR	111	$1,515,545,000	0.44%
2017-08-14	2017-06-30	Q2_2017	13F-HR	114	$1,508,973,000	-1.71%
2017-05-15	2017-03-31	Q1_2017	13F-HR	114	$1,535,236,000	7.42%
2017-02-15	2016-12-31	Q4_2016	13F-HR	122	$1,429,203,000	0.97%
2016-11-14	2016-09-30	Q3_2016	13F-HR	139	$1,415,459,000	2.54%
2016-08-15	2016-06-30	Q2_2016	13F-HR	138	$1,380,454,000	-10.91%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TESLA MOTORS INC	TSLA	DECR	$153,932	-0.10%	9.29%	$667.93	-0.05%	230,462
MICROSOFT CORP	MSFT	INCR	$80,468	0.02%	4.86%	$235.77	-0.04%	341,298
FACEBOOK INC	FB	DECR	$77,919	-0.03%	4.70%	$294.53	-0.10%	264,555
AMAZON COM INC	AMZN	DECR	$76,532	-0.08%	4.62%	$3094.08	-0.04%	24,735
J P MORGAN CHASE & CO COM	JPM	INCR	$45,916	0.12%	2.77%	$152.23	-0.07%	301,621
PAYPAL HLDGS INC	PYPL	INCR	$45,354	0.24%	2.74%	$242.84	0.19%	186,766
MASTERCARD INCORPORATED	MA	DECR	$36,729	-0.14%	2.22%	$356.05	-0.14%	103,158
NETFLIX INC	NFLX	DECR	$36,388	-0.06%	2.20%	$521.65	-0.02%	69,755
BROADCOM LTD NPV	AVGO	INCR	$33,008	0.02%	1.99%	$463.65	-0.04%	71,191
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$31,167	0.23%	1.88%	$2062.54	0.05%	15,111
ALPHABET INC	GOOG	INCR	$29,817	0.17%	1.80%	$2068.61	-0.01%	14,414
INTUITIVE SURGICAL INC	ISRG	DECR	$25,439	-0.13%	1.54%	$738.95	-0.04%	34,426
SHOPIFY INC	SHOP	DECR	$23,500	-0.06%	1.42%	$1106.51	-0.04%	21,238
BOOKING HOLDINGS INC	BKNG	INCR	$22,839	0.19%	1.38%	$2329.80	0.14%	9,803
NIKE INC	NKE	DECR	$22,578	-0.08%	1.36%	$132.89	-0.02%	169,897
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$19,624	-0.09%	1.18%	$475.36	-0.04%	41,282
VALE S A	VALE	DECR	$19,215	-0.06%	1.16%	$17.38	-0.09%	1,105,578
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$18,919	-0.08%	1.14%	$456.39	-0.06%	41,454
HONEYWELL INTL INC	HON	DECR	$18,739	-0.05%	1.13%	$217.07	-0.07%	86,327
MOODYS CORP	MCO	DECR	$18,155	0.00%	1.10%	$298.61	-0.03%	60,798
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$17,166	-0.11%	1.04%	$214.89	-0.02%	79,884
BEIGENE LTD	BGNE	INCR	$16,524	0.23%	1.00%	$348.08	-0.09%	47,472
CME GROUP INC	CME	INCR	$15,450	0.11%	0.93%	$204.24	-0.01%	75,648
BLACKROCK INC USD 0.01	BLK	INCR	$14,678	0.02%	0.89%	$753.96	-0.02%	19,468
MERCADOLIBRE INC	MELI	DECR	$14,660	-0.24%	0.88%	$1472.18	-0.14%	9,958
ZOETIS INC	ZTS	DECR	$14,448	-0.07%	0.87%	$157.48	-0.03%	91,747
CHUBB LTD CHF 24.15	CB	DECR	$13,963	-0.01%	0.84%	$157.96	-0.04%	88,393
HOME DEPOT INC	HD	INCR	$13,716	0.31%	0.83%	$305.24	0.14%	44,935
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$13,623	0.69%	0.82%	$104.05	0.49%	130,926
BK OF AMERICA CORP	BAC	INCR	$13,282	0.27%	0.80%	$38.69	-0.01%	343,281
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$12,816	0.52%	0.77%	$42.22	0.36%	303,556
COSTCO WHSL CORP NEW	COST	DECR	$12,776	-0.24%	0.77%	$352.48	-0.18%	36,246
REGENERON PHARMACEUTICALS	REGN	DECR	$12,211	-0.11%	0.74%	$473.15	-0.09%	25,808
VISA INC	V	DECR	$12,111	-0.35%	0.73%	$211.74	-0.33%	57,198
SEA LTD	SE	INCR	$11,912	0.04%	0.72%	$223.22	-0.07%	53,364
GODADDY INC	GDDY	INCR	$11,843	0.03%	0.71%	$77.62	0.10%	152,571
TRIMBLE INC	TRMB	INCR	$11,787	0.14%	0.71%	$77.79	-0.02%	151,525
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$11,631	0.17%	0.70%	$120.92	0.08%	96,189
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$11,258	-0.18%	0.68%	$737.99	-0.18%	15,255
DANAHER CORPORATION	DHR	INCR	$11,179	0.00%	0.67%	$225.08	-0.01%	49,667
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$10,951	-0.16%	0.66%	$58.53	-0.16%	187,101
ASML HOLDING N V	ASML	INCR	$10,711	0.48%	0.65%	$617.35	0.17%	17,350
TE CONNECTIVITY LTD	TEL	INCR	$10,705	0.05%	0.65%	$129.12	-0.02%	82,910
INSULET CORP	PODD	DECR	$10,628	-0.06%	0.64%	$260.93	-0.08%	40,732
IDEXX LABS INC	IDXX	DECR	$10,264	-0.06%	0.62%	$489.32	-0.04%	20,976
PFIZER COMPANY INC	PFE	DECR	$10,023	-0.23%	0.60%	$36.23	-0.22%	276,636
SEAGEN INC	SGEN	DECR	$9,538	-0.24%	0.58%	$138.86	-0.04%	68,689
APPLE INC	AAPL	DECR	$9,511	-0.10%	0.57%	$122.15	-0.02%	77,862
ACTIVISION BLIZZARD INC	ATVI	DECR	$9,280	-0.27%	0.56%	$93.00	-0.27%	99,784
CATERPILLAR INC	CAT	INCR	$9,227	2.31%	0.56%	$231.87	1.60%	39,793
ADVANCED MICRO DEVICES	AMD	DECR	$8,921	-0.22%	0.54%	$78.50	-0.09%	113,638
SERVICENOW INC	NOW	DECR	$9,005	-0.10%	0.54%	$500.08	-0.01%	18,007
RYANAIR HOLDINGS PLC	RYAAY	INCR	$8,822	0.02%	0.53%	$114.99	-0.02%	76,717
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$8,657	-0.07%	0.52%	$13.58	-0.01%	637,491
CONOCOPHILLIPS COM CL-B	COP	INCR	$8,214	1.07%	0.50%	$52.97	0.56%	155,066
SMARTSHEET INC	SMAR	DECR	$8,282	-0.19%	0.50%	$63.92	-0.12%	129,568
ABBOTT LABS	ABT	INCR	$8,076	0.07%	0.49%	$119.84	-0.02%	67,388
LINDE PLC EUR 0.001	LIN	INCR	$8,058	0.07%	0.49%	$280.14	0.01%	28,764
NOVOCURE LTD	NVCR	DECR	$8,173	-0.21%	0.49%	$132.19	0.04%	61,829
COPART INC	CPRT	DECR	$7,891	-0.16%	0.48%	$108.62	-0.02%	72,651
ROYAL CARIBBEAN GROUP	RCL	INCR	$7,927	0.91%	0.48%	$85.61	0.67%	92,594
UBS GROUP AG	UBS	INCR	$7,995	0.27%	0.48%	$15.50	0.15%	515,812
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$7,842	-0.03%	0.47%	$83.64	0.05%	93,763
EQUIFAX INC	EFX	DECR	$7,761	-0.09%	0.47%	$181.13	-0.03%	42,847
ICICI BANK LIMITED	IBN	INCR	$7,699	0.01%	0.46%	$16.03	-0.06%	480,256
LENNOX INTL INC	LII	INCR	$7,704	0.11%	0.46%	$311.57	-0.02%	24,726
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$7,562	-0.31%	0.46%	$113.85	-0.17%	66,418
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$7,461	-0.05%	0.45%	$111.68	-0.02%	66,805
STELLANTIS NV	STLA	BUY	$7,264	0.00%	0.44%	$17.69	0.00%	410,606
ARCH CAP GROUP LTD	ACGL	INCR	$7,142	0.02%	0.43%	$38.37	-0.04%	186,127
RESTAURANT BRANDS INTL INC	QSR	INCR	$7,141	0.05%	0.43%	$65.00	-0.01%	109,855
DELTA AIR LINES INC DEL	DAL	INCR	$6,991	0.06%	0.42%	$48.28	-0.12%	144,803
SVB FINANCIAL GROUP	SIVB	INCR	$6,976	0.25%	0.42%	$493.63	-0.02%	14,132
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$6,966	0.35%	0.42%	$54.90	-0.02%	126,882
SCHLUMBERGER LTD	SLB	INCR	$6,718	0.22%	0.41%	$27.19	-0.02%	247,066
ON SEMICONDUCTOR CORP	ON	INCR	$6,593	0.24%	0.40%	$41.61	-0.02%	158,459
AES CORP	AES	INCR	$6,492	0.08%	0.39%	$26.81	-0.05%	242,142
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$6,322	-0.04%	0.38%	$268.61	-0.02%	23,536
HUBSPOT INC	HUBS	INCR	$6,140	0.11%	0.37%	$454.18	-0.04%	13,519
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$6,041	0.00%	0.36%	$139.60	0.00%	43,273
UBER TECHNOLOGIES INC	UBER	INCR	$6,036	0.05%	0.36%	$54.51	-0.02%	110,730
CATALENT INC	CTLT	INCR	$5,781	0.16%	0.35%	$105.32	0.15%	54,892
INCYTE CORP	INCY	DECR	$5,740	-0.14%	0.35%	$81.27	-0.08%	70,625
TRIP COM GROUP LTD	TCOM	INCR	$5,868	0.15%	0.35%	$39.63	-0.02%	148,063
EOG RES INC	EOG	INCR	$5,580	0.22%	0.34%	$72.53	-0.16%	76,931
IDEX CORP	IEX	INCR	$5,574	0.03%	0.34%	$209.32	-0.02%	26,629
MICRON TECHNOLOGY INC	MU	INCR	$5,684	0.17%	0.34%	$88.21	0.00%	64,434
CRISPR THERAPEUTICS AG	CRSP	DECR	$5,410	-0.49%	0.33%	$121.85	-0.36%	44,398
GENERAL MOTORS CO	GM	INCR	$5,459	0.31%	0.33%	$57.46	-0.05%	95,008
GERDAU SA	GGB	INCR	$5,526	0.10%	0.33%	$5.34	-0.03%	1,034,761
LILLY ELI & CO	LLY	BUY	$5,287	0.00%	0.32%	$186.82	0.00%	28,300
ZENDESK INC	ZEN	DECR	$5,378	-0.09%	0.32%	$132.62	-0.02%	40,553
AUTODESK INC	ADSK	DECR	$4,782	-0.46%	0.29%	$277.15	-0.40%	17,254
SEMPRA ENERGY	SRE	DECR	$4,823	-0.05%	0.29%	$132.59	-0.09%	36,376
AON PLC	AON	INCR	$4,704	0.03%	0.28%	$230.13	-0.05%	20,441
DOW HOLDINGS INC USD 0.01	DOW	INCR	$4,692	0.13%	0.28%	$63.95	-0.02%	73,375
FIDELITY NATL INFORMATION SV	FIS	INCR	$4,711	0.32%	0.28%	$140.61	0.33%	33,505
GLOBAL PMTS INC	GPN	DECR	$4,532	-0.12%	0.27%	$201.57	-0.06%	22,484
TRANSDIGM GROUP INC	TDG	DECR	$4,535	0.00%	0.27%	$587.97	0.05%	7,713
DOMINOS PIZZA INC	DPZ	INCR	$4,292	0.62%	0.26%	$367.78	0.68%	11,670
HILTON GRAND VACATIONS INC	HGV	INCR	$4,381	0.07%	0.26%	$37.49	-0.11%	116,865
DELL TECHNOLOGIES INC	DELL	INCR	$4,088	0.45%	0.25%	$88.14	0.20%	46,379
DOCUSIGN INC	DOCU	DECR	$3,963	-0.14%	0.24%	$202.43	-0.05%	19,577
GRIFOLS S A	GRFS	INCR	$3,939	0.01%	0.24%	$17.29	0.07%	227,814
S&P GLOBAL INC	SPGI	BUY	$4,017	0.00%	0.24%	$352.89	0.00%	11,383
MOTOROLA SOLUTIONS INC	MSI	INCR	$3,783	0.08%	0.23%	$188.06	-0.02%	20,116
SNAP INC	SNAP	DECR	$3,745	-0.28%	0.23%	$52.29	-0.31%	71,613
TC ENERGY CORP	TRP	INCR	$3,792	0.08%	0.23%	$45.84	-0.04%	82,715
BOEING CO	BA	DECR	$3,683	-0.29%	0.22%	$254.74	-0.40%	14,458
CREE INC	CREE	DECR	$3,727	-0.16%	0.22%	$108.13	-0.17%	34,468
INFOSYS LTD	INFY	INCR	$3,479	0.01%	0.21%	$18.72	-0.08%	185,848
YUM BRANDS INC	YUM	DECR	$3,541	-0.06%	0.21%	$108.19	-0.06%	32,729
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$3,352	0.13%	0.20%	$1155.86	0.12%	2,900
TANDEM DIABETES CARE INC	TNDM	DECR	$3,273	-0.09%	0.20%	$88.24	-0.01%	37,090
CDK GLOBAL INC	CDK	INCR	$3,124	0.02%	0.19%	$54.06	-0.02%	57,783
EVEREST RE GROUP LTD	RE	DECR	$3,087	-0.02%	0.19%	$247.81	-0.07%	12,457
MORGAN STANLEY	MS	INCR	$3,089	0.50%	0.19%	$77.67	0.32%	39,771
TWITTER INC	TWTR	INCR	$2,904	0.16%	0.18%	$63.64	-0.02%	45,633
ALTERYX INC	AYX	DECR	$2,739	-0.37%	0.17%	$82.96	-0.07%	33,017
BAKER HUGHES COMPANY	BKR	INCR	$2,756	0.03%	0.17%	$21.61	-0.01%	127,550
BUNGE LIMITED	BG	BUY	$2,836	0.00%	0.17%	$79.28	0.00%	35,773
BARRICK GOLD CORP	GOLD	INCR	$2,582	0.04%	0.16%	$19.80	0.20%	130,381
CITIGROUP INC COM NEW	C	INCR	$2,621	1.00%	0.16%	$72.74	0.69%	36,032
GENERAL MLS INC	GIS	DECR	$2,545	-0.07%	0.15%	$61.31	-0.11%	41,510
VIR BIOTECHNOLOGY INC	VIR	INCR	$2,448	0.87%	0.15%	$51.28	-0.03%	47,739
AIRBNB INC	ABNB	DECR	$2,322	-0.27%	0.14%	$187.96	-0.43%	12,354
BAXTER INTERNATIONAL INC	BAX	DECR	$2,287	-0.16%	0.14%	$84.35	-0.20%	27,112
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$2,250	1.82%	0.14%	$91.10	1.86%	24,697
GOLDMAN SACHS GROUP	GS	INCR	$2,134	0.20%	0.13%	$327.05	-0.03%	6,525
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$2,121	0.09%	0.13%	$228.88	0.00%	9,267
BROOKFIELD ASSET MGMT INC	BAM	BUY	$1,915	0.00%	0.12%	$44.51	0.00%	43,027
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$1,750	-0.49%	0.11%	$77.27	-0.53%	22,648
PHILIP MORRIS INTL INC	PM	INCR	$1,777	0.11%	0.11%	$88.73	0.04%	20,026
WORKDAY INC	WDAY	INCR	$1,878	0.02%	0.11%	$248.48	-0.02%	7,558
ELECTRONIC ARTS INC	EA	DECR	$1,646	-0.03%	0.10%	$135.34	0.03%	12,162
ANGLOGOLD ASHANTI LIMITED	AU	DECR	$1,497	-0.05%	0.09%	$21.97	-0.02%	68,137
CELANESE CORP DEL	CE	INCR	$1,276	0.13%	0.08%	$149.84	-0.02%	8,516
EQUINIX INC	EQIX	DECR	$1,295	-0.36%	0.08%	$679.79	-0.32%	1,905
GENERAL ELECTRIC COMPANY	GE	INCR	$1,282	0.17%	0.08%	$13.13	-0.03%	97,646
MODERNA INC	MRNA	BUY	$1,322	0.00%	0.08%	$130.93	0.00%	10,097
NEWMONT CORP	NEM	DECR	$1,332	-0.01%	0.08%	$60.25	-0.02%	22,108
RENAISSANCERE HLDGS LTD	RNR	DECR	$1,380	-0.11%	0.08%	$160.24	-0.08%	8,612
BIONTECH SE	BNTX	BUY	$1,129	0.00%	0.07%	$109.21	0.00%	10,338
INTEL CORP	INTC	DECR	$1,101	-0.09%	0.07%	$64.01	-0.29%	17,200
GILEAD SCIENCES INC	GILD	DECR	$1,020	-0.12%	0.06%	$64.65	-0.20%	15,778
DUN & BRADSTREET HLDGS INC	DNB	BUY	$773	0.00%	0.05%	$23.80	0.00%	32,483
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$603	0.03%	0.04%	$281.12	0.00%	2,145
CHEVRON CORP NEW	CVX	INCR	$657	0.24%	0.04%	$104.83	0.00%	6,267
MELCO RESORTS AND ENTMNT LTD	MLCO	DECR	$665	-0.19%	0.04%	$19.91	-0.25%	33,395
TELADOC HEALTH INC	TDOC	DECR	$652	-0.37%	0.04%	$181.82	-0.31%	3,586
TEVA PHARMACEUTICAL INDS LTD	TEVA	DECR	$672	-0.42%	0.04%	$11.54	-0.52%	58,213
AMERICAN TOWER CORP NEW	AMT	DECR	$404	-0.70%	0.02%	$238.91	-0.72%	1,691
CERIDIAN HCM HLDG INC	CDAY	DECR	$288	-0.21%	0.02%	$84.19	0.00%	3,421
V F CORP	VFC	DECR	$334	-0.06%	0.02%	$79.87	0.00%	4,182
VIATRIS INC NPV	VTRS	DECR	$203	-0.75%	0.01%	$13.97	-0.66%	14,533
ALLAKOS INC	ALLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF INDS HLDGS INC	CF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADIAN NAT RES LTD	CNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL RLTY TR INC	DLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLIR SYS INC	FLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE NATION ENTERTAINMENT IN	LYV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAIWAN SEMICONDUCTOR MFG LTD	TSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISIGN INC	VRSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A	SPOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0