CAPITAL INTERNATIONAL LTD /CA/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$2.17B
Signature - Title
Aaron Espin - Senior Vice President
Location
333 South Hope St, 55 Th Fl, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 143 $2.17B +$183M -$113M +$69.9M MSFT, META, AVGO, NVDA, LLY 13F-HR 8/13/2024, 10:08 AM
Q1 2024 147 $2.09B +$218M -$279M -$60.3M MSFT, META, AVGO, LLY, NVDA 13F-HR 5/14/2024, 04:20 PM
Q4 2023 153 $1.95B +$78.5M -$90.5M -$12.1M MSFT, AVGO, META, TSLA, LLY 13F-HR 2/13/2024, 02:40 PM
Q3 2023 154 $1.74B +$85.6M -$75.1M +$10.5M MSFT, META, TSLA, AVGO, LLY 13F-HR 11/13/2023, 01:37 PM
Q2 2023 159 $1.78B +$95.6M -$131M -$35.7M MSFT, TSLA, META, AVGO, LLY 13F-HR 8/11/2023, 12:20 PM
Q1 2023 160 $1.67B +$154M -$77M +$77.3M MSFT, TSLA, META, AVGO, LLY 13F-HR 5/15/2023, 11:41 AM
Q4 2022 155 $1.45B +$91.7M -$123M -$31.5M MSFT, TSLA, LLY, AVGO, JPM 13F-HR 2/14/2023, 01:53 PM
Q3 2022 157 $1.43B +$323M -$30.1M +$293M TSLA, MSFT, META, AMZN, LLY 13F-HR 11/14/2022, 11:57 AM
Q2 2022 154 $1.33B +$117M -$115M +$1.91M TSLA, MSFT, META, GOOGL, AMZN 13F-HR 8/15/2022, 12:00 PM
Q1 2022 160 $1.76B +$144M -$173M -$29.5M TSLA, MSFT, META, AMZN, GOOGL Restatement 5/19/2022, 02:29 PM
Q4 2021 157 $1.97B +$130M -$132M -$1.21M TSLA, MSFT, META, AMZN, GOOGL 13F-HR 2/14/2022, 02:27 PM
Q3 2021 155 $1.84B +$57.7M -$55.2M +$2.51M TSLA, MSFT, META, AMZN, PYPL 13F-HR 11/15/2021, 12:30 PM
Q2 2021 158 $1.82B +$125M -$120M +$5.66M TSLA, MSFT, META, AMZN, PYPL 13F-HR 8/16/2021, 02:01 PM
Q1 2021 155 $1.66B +$77.8M -$172M -$94.1M TSLA, MSFT, META, AMZN, JPM 13F-HR 5/14/2021, 01:21 PM
Q4 2020 159 $1.71B +$114M -$153M -$38.7M TSLA, AMZN, META, MSFT, TSM 13F-HR 2/12/2021, 06:52 PM
Q3 2020 153 $1.48B +$397M -$50.8M +$346M TSLA, AMZN, META, MSFT, MA 13F-HR 11/13/2020, 01:19 PM
Q2 2020 170 $1.07B +$44.6M -$113M -$68.8M AMZN, TSLA, MSFT, META, MA 13F-HR 8/14/2020, 01:55 PM
Q1 2020 176 $891M +$241M -$118M +$124M AMZN, MSFT, META, TSLA, MA 13F-HR 5/15/2020, 04:21 PM
Q4 2019 137 $949M +$263M -$37.2M +$226M MSFT, AMZN, META, AVGO, JPM 13F-HR 2/18/2020, 02:54 PM
Q3 2019 137 $661M +$255M -$17.6M +$238M AMZN, MSFT, META, CME, AVGO 13F-HR 11/14/2019, 02:13 PM
Q2 2019 136 $421M +$16.7M -$24.3M -$7.66M AMZN, AVGO, CME, MSFT, META 13F-HR 8/14/2019, 03:53 PM
Q1 2019 136 $418M +$28.8M -$27.1M +$1.71M AMZN, AVGO, TSM, ENB, CME 13F-HR 5/15/2019, 03:30 PM
Q4 2018 129 $369M +$100M -$10.9M +$89.2M CME, AMZN, AVGO, TSM, ENB 13F-HR 2/14/2019, 03:00 PM
Q3 2018 127 $320M +$5.98M -$285M -$279M AMZN, TSM, CME, MSFT, META 13F-HR 11/14/2018, 03:44 PM
Q2 2018 175 $572M +$28.3M -$32.1M -$3.74M AMZN, CME, MSFT, TSM, META 13F-HR 8/14/2018, 04:11 PM
Q1 2018 173 $558M +$87.9M -$66.6M +$21.3M AMZN, CME, TSM, MSFT, META 13F-HR 5/15/2018, 04:33 PM
Q4 2017 153 $527M +$104M -$1.16B -$1.06B AMZN, TSM, CME, MSFT, ENB 13F-HR 2/14/2018, 02:04 PM
Q3 2017 111 $1.52B +$112M -$162M -$50.4M MSFT, TSM, INCY, CME, V 13F-HR 11/14/2017, 05:13 PM
Q2 2017 114 $1.51B +$80.8M -$141M -$60.7M MSFT, TSM, INCY, CME, V 13F-HR 8/14/2017, 02:46 PM
Q1 2017 114 $1.54B +$83.6M -$88.3M -$4.72M MSFT, INCY, TSM, CME, V 13F-HR 5/15/2017, 04:04 PM
Q4 2016 121 $1.43B +$313M -$303M +$9.78M MSFT, TSM, CME, INCY, V 13F-HR 2/15/2017, 07:41 AM
Q3 2016 139 $1.42B +$48.7M -$94.3M -$45.6M MSFT, TSM, CME, INCY, V 13F-HR 11/14/2016, 05:32 PM
Q2 2016 138 $1.38B +$63.7M -$254M -$191M MSFT, TSM, CME, INCY, DHR 13F-HR 8/15/2016, 04:57 PM
Q1 2016 185 $1.55B +$110M -$120M -$9.64M MSFT, GS, CME, TSM, INCY 13F-HR 5/16/2016, 02:12 PM
Q4 2015 186 $1.58B +$162M -$156M +$6.26M MSFT, GS, INCY, CME, TSM 13F-HR 2/12/2016, 02:58 PM
Q3 2015 183 $1.51B +$159M -$202M -$43.6M GS, INCY, MSFT, CME, NWL 13F-HR 11/16/2015, 04:25 PM
Q2 2015 1 $21.9M $0 $0 GOOG New Holdings 9/16/2015, 06:39 PM
Q2 2015 192 $1.7B +$169M -$135M +$33.9M GS, MSFT, INCY, GILD, CME 13F-HR 8/14/2015, 04:10 PM
Q1 2015 178 $1.64B +$172M -$181M -$8.7M GS, MSFT, INCY, BMY, CME 13F-HR 5/15/2015, 05:15 PM
Q4 2014 5 $30.8M $0 $0 GOOG, SGEN, LEG, COH, MR New Holdings 2/27/2015, 08:08 PM
Q4 2014 179 $1.64B +$270M -$260M +$10.6M GS, CVX, GILD, BMY, MSFT Restatement 2/27/2015, 08:07 PM
Q3 2014 170 $1.61B +$99.7M -$106M -$6.49M GILD, GS, CVX, BMY, AAPL 13F-HR 11/14/2014, 02:27 PM
Q2 2014 176 $1.62B +$180M -$158M +$22.2M GILD, CVX, GS, BMY, AAPL 13F-HR 8/14/2014, 02:02 PM
Q1 2014 165 $1.6B +$97.9M -$113M -$14.9M GILD, BMY, GS, GOOGL, DHR 13F-HR 5/15/2014, 02:27 PM
Q4 2013 161 $1.64B $0 $0 GILD, GS, BMY, GOOGL, VRSN 13F-HR 2/14/2014, 01:30 PM