CAPITAL INTERNATIONAL LTD /CA/ Holdings

CAPITAL INTERNATIONAL LTD /CA/ is an investment fund managing more than 1.43B US dollars. The largest holdings include Tesla, Microsoft and Meta Platforms. In Q3 2022 the fund bought assets of total value of 131.51M US dollars and sold assets of total value of 25.76M US dollars.

$1.43B

portfolio value

-53.91%

quarter

-187.23%

1 year

-422.67%

3 years

-183.03%

5 years

CAPITAL INTERNATIONAL LTD /CA/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	81531000	88169000
Q2 2016	61399000	225840000
Q3 2016	64821000	58943000
Q4 2016	286626000	265026000
Q1 2017	147543000	42490000
Q2 2017	82105000	104473000
Q3 2017	124611000	104488000
Q4 2017	103478000	1051276000
Q1 2018	85917000	39219000
Q2 2018	36600000	23135000
Q3 2018	6969000	249962000
Q4 2018	80224000	26224000
Q1 2019	47878000	15126000
Q2 2019	15536000	13620000
Q3 2019	254159000	16189000
Q4 2019	315535000	19498000
Q1 2020	196601000	242880000
Q2 2020	104905000	67701000
Q3 2020	437035000	32071000
Q4 2020	215440000	3637000
Q1 2021	91148000	146753000
Q2 2021	216268000	58641000
Q3 2021	47775000	25871000
Q4 2021	139656000	5320000
Q1 2022	80596000	291083000
Q2 2022	-73297000	336617000
Q3 2022	131505000	25763000

CAPITAL INTERNATIONAL LTD /CA/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 9.66% Portfolio value: 138.51M Avg. open price: $279.89 Current price: $182.45 P/L: -34.81% Sold -0.22% shares Q3 2022	share	9.66%	138.51M	$279.89	$182.45	-34.81%	Sold -0.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.87% Portfolio value: 98.49M Avg. open price: $159.36 Current price: $250.2 P/L: +57.00% Bought +13.77% shares Q3 2022	share	6.87%	98.49M	$159.36	$250.2	+57.00%	Bought +13.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.56% Portfolio value: 36.69M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +6.18% shares Q3 2022	share	2.56%	36.69M	$161.25	$122.43	-24.07%	Bought +6.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.45% Portfolio value: 35.13M Avg. open price: $1,327.3 Current price: $91.02 P/L: -93.14% Bought +1.78% shares Q3 2022	share	2.45%	35.13M	$1,327.3	$91.02	-93.14%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.37% Portfolio value: 34.02M Avg. open price: $228.17 Current price: $369.29 P/L: +61.85% Bought +5.16% shares Q3 2022	share	2.37%	34.02M	$228.17	$369.29	+61.85%	Bought +5.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.13% Portfolio value: 30.58M Avg. open price: $1,778.32 Current price: $99.87 P/L: -94.38% Bought +7.62% shares Q3 2022	share	2.13%	30.58M	$1,778.32	$99.87	-94.38%	Bought +7.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.89% Portfolio value: 27.04M Avg. open price: $1,053.36 Current price: $99.48 P/L: -90.56% Sold -6.27% shares Q3 2022	share	1.89%	27.04M	$1,053.36	$99.48	-90.56%	Sold -6.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.81% Portfolio value: 25.96M Avg. open price: $267.74 Current price: $530.64 P/L: +98.19% Bought +12.08% shares Q3 2022	share	1.81%	25.96M	$267.74	$530.64	+98.19%	Bought +12.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.69% Portfolio value: 24.20M Avg. open price: $503.25 Current price: $557.21 P/L: +10.72% Bought +12.83% shares Q3 2022	share	1.69%	24.20M	$503.25	$557.21	+10.72%	Bought +12.83% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.56% Portfolio value: 22.38M Avg. open price: $625.85 Current price: $755.45 P/L: +20.71% Bought +11.87% shares Q3 2022	share	1.56%	22.38M	$625.85	$755.45	+20.71%	Bought +11.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.53% Portfolio value: 21.93M Avg. open price: $89.89 Current price: $131.37 P/L: +46.15% Bought +4.44% shares Q3 2022	share	1.53%	21.93M	$89.89	$131.37	+46.15%	Bought +4.44% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.43% Portfolio value: 20.51M Avg. open price: $247.33 Current price: $317.6 P/L: +28.41% Bought +11.81% shares Q3 2022	share	1.43%	20.51M	$247.33	$317.6	+28.41%	Bought +11.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.38% Portfolio value: 19.83M Avg. open price: $168.85 Current price: $155.33 P/L: -8.00% Bought +14.51% shares Q3 2022	share	1.38%	19.83M	$168.85	$155.33	-8.00%	Bought +14.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.31% Portfolio value: 18.85M Avg. open price: $366.29 Current price: $312.59 P/L: -14.66% Bought +12.33% shares Q3 2022	share	1.31%	18.85M	$366.29	$312.59	-14.66%	Bought +12.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.25% Portfolio value: 17.92M Avg. open price: $269.57 Current price: $488.66 P/L: +81.27% Bought +11.19% shares Q3 2022	share	1.25%	17.92M	$269.57	$488.66	+81.27%	Bought +11.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.24% Portfolio value: 17.84M Avg. open price: $185.86 Current price: $232.57 P/L: +25.13% Bought +26.98% shares Q3 2022	share	1.24%	17.84M	$185.86	$232.57	+25.13%	Bought +26.98% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.22% Portfolio value: 17.51M Avg. open price: $159.9 Current price: $180.38 P/L: +12.80% Bought +12.27% shares Q3 2022	share	1.22%	17.51M	$159.9	$180.38	+12.80%	Bought +12.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.21% Portfolio value: 17.28M Avg. open price: $256.67 Current price: $320.08 P/L: +24.71% Bought +11.01% shares Q3 2022	share	1.21%	17.28M	$256.67	$320.08	+24.71%	Bought +11.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.20% Portfolio value: 17.15M Avg. open price: $145.99 Current price: $215.43 P/L: +47.57% Bought +10.32% shares Q3 2022	share	1.20%	17.15M	$145.99	$215.43	+47.57%	Bought +10.32% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.15% Portfolio value: 16.48M Avg. open price: $1,909.18 Current price: $2,056.52 P/L: +7.72% Bought +15.83% shares Q3 2022	share	1.15%	16.48M	$1,909.18	$2,056.52	+7.72%	Bought +15.83% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.13% Portfolio value: 16.23M Avg. open price: $135.01 Current price: $267.97 P/L: +98.48% Bought +15.90% shares Q3 2022	share	1.13%	16.23M	$135.01	$267.97	+98.48%	Bought +15.90% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.08% Portfolio value: 15.47M Avg. open price: $225.91 Current price: $253.59 P/L: +12.25% Bought +10.66% shares Q3 2022	share	1.08%	15.47M	$225.91	$253.59	+12.25%	Bought +10.66% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.04% Portfolio value: 14.96M Avg. open price: $39.81 Current price: $43.76 P/L: +9.92% Bought +9.69% shares Q3 2022	share	1.04%	14.96M	$39.81	$43.76	+9.92%	Bought +9.69% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 1.04% Portfolio value: 14.90M Avg. open price: $80.08 Current price: $121.22 P/L: +51.37% Bought +34.59% shares Q3 2022	share	1.04%	14.90M	$80.08	$121.22	+51.37%	Bought +34.59% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.99% Portfolio value: 14.23M Avg. open price: $10.08 Current price: $16.46 P/L: +63.24% Bought +12.21% shares Q3 2022	share	0.99%	14.23M	$10.08	$16.46	+63.24%	Bought +12.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.97% Portfolio value: 13.97M Avg. open price: $37.43 Current price: $50.73 P/L: +35.53% Bought +12.89% shares Q3 2022	share	0.97%	13.97M	$37.43	$50.73	+35.53%	Bought +12.89% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.95% Portfolio value: 13.61M Avg. open price: $154.97 Current price: $226.4 P/L: +46.09% Bought +47.88% shares Q3 2022	share	0.95%	13.61M	$154.97	$226.4	+46.09%	Bought +47.88% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.94% Portfolio value: 13.53M Avg. open price: $61 Current price: $75.79 P/L: +24.25% Bought +11.40% shares Q3 2022	share	0.94%	13.53M	$61	$75.79	+24.25%	Bought +11.40% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.90% Portfolio value: 12.91M Avg. open price: $76.29 Current price: $80.19 P/L: +5.11% Bought +28.79% shares Q3 2022	share	0.90%	12.91M	$76.29	$80.19	+5.11%	Bought +28.79% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.84% Portfolio value: 12.05M Avg. open price: $97.57 Current price: $123.95 P/L: +27.04% Bought +14.23% shares Q3 2022	share	0.84%	12.05M	$97.57	$123.95	+27.04%	Bought +14.23% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.81% Portfolio value: 11.65M Avg. open price: $232.65 Current price: $308.89 P/L: +32.77% Bought +14.11% shares Q3 2022	share	0.81%	11.65M	$232.65	$308.89	+32.77%	Bought +14.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.81% Portfolio value: 11.61M Avg. open price: $268.41 Current price: $356.09 P/L: +32.67% Bought +11.60% shares Q3 2022	share	0.81%	11.61M	$268.41	$356.09	+32.67%	Bought +11.60% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.78% Portfolio value: 11.15M Avg. open price: $223.28 Current price: $302.43 P/L: +35.45% Bought +11.01% shares Q3 2022	share	0.78%	11.15M	$223.28	$302.43	+35.45%	Bought +11.01% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.76% Portfolio value: 10.89M Avg. open price: $8.64 Current price: $22.86 P/L: +164.59% Bought +11.35% shares Q3 2022	share	0.76%	10.89M	$8.64	$22.86	+164.59%	Bought +11.35% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.75% Portfolio value: 10.81M Avg. open price: $250.53 Current price: $334.26 P/L: +33.42% Sold -10.57% shares Q3 2022	share	0.75%	10.81M	$250.53	$334.26	+33.42%	Sold -10.57% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.75% Portfolio value: 10.75M Avg. open price: $81.71 Current price: $93.32 P/L: +14.21% Bought +14.01% shares Q3 2022	share	0.75%	10.75M	$81.71	$93.32	+14.21%	Bought +14.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.74% Portfolio value: 10.68M Avg. open price: $210.72 Current price: $269.72 P/L: +28.00% Bought +13.75% shares Q3 2022	share	0.74%	10.68M	$210.72	$269.72	+28.00%	Bought +13.75% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.74% Portfolio value: 10.63M Avg. open price: $197.39 Current price: $268.23 P/L: +35.89% Bought +11.28% shares Q3 2022	share	0.74%	10.63M	$197.39	$268.23	+35.89%	Bought +11.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.74% Portfolio value: 10.57M Avg. open price: $67.58 Current price: $109.62 P/L: +62.20% Sold -17.00% shares Q3 2022	share	0.74%	10.57M	$67.58	$109.62	+62.20%	Sold -17.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.73% Portfolio value: 10.49M Avg. open price: $103.45 Current price: $129.23 P/L: +24.92% Bought +17.78% shares Q3 2022	share	0.73%	10.49M	$103.45	$129.23	+24.92%	Bought +17.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.71% Portfolio value: 10.24M Avg. open price: $40.68 Current price: $146.61 P/L: +260.37% Bought +9.01% shares Q3 2022	share	0.71%	10.24M	$40.68	$146.61	+260.37%	Bought +9.01% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.71% Portfolio value: 10.19M Avg. open price: $19.01 Current price: $19.16 P/L: +0.79% Bought +15.17% shares Q3 2022	share	0.71%	10.19M	$19.01	$19.16	+0.79%	Bought +15.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.69% Portfolio value: 9.96M Avg. open price: $514.13 Current price: $712.76 P/L: +38.63% Bought +13.79% shares Q3 2022	share	0.69%	9.96M	$514.13	$712.76	+38.63%	Bought +13.79% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.69% Portfolio value: 9.96M Avg. open price: $50.6 Current price: $67.43 P/L: +33.25% Bought +12.28% shares Q3 2022	share	0.69%	9.96M	$50.6	$67.43	+33.25%	Bought +12.28% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.69% Portfolio value: 9.83M Avg. open price: $15.93 Current price: $28.37 P/L: +78.04% Bought +12.17% shares Q3 2022	share	0.69%	9.83M	$15.93	$28.37	+78.04%	Bought +12.17% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.68% Portfolio value: 9.76M Avg. open price: $16.25 Current price: $71.57 P/L: +340.40% Bought +12.33% shares Q3 2022	share	0.68%	9.76M	$16.25	$71.57	+340.40%	Bought +12.33% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.68% Portfolio value: 9.76M Avg. open price: $83.48 Current price: $73.85 P/L: -11.54% Bought +11.39% shares Q3 2022	share	0.68%	9.76M	$83.48	$73.85	-11.54%	Bought +11.39% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.66% Portfolio value: 9.42M Avg. open price: $76.12 Current price: $80.7 P/L: +6.02% Bought +86.12% shares Q3 2022	share	0.66%	9.42M	$76.12	$80.7	+6.02%	Bought +86.12% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.65% Portfolio value: 9.35M Avg. open price: $87.01 Current price: $102.17 P/L: +17.43% Bought +17.60% shares Q3 2022	share	0.65%	9.35M	$87.01	$102.17	+17.43%	Bought +17.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.65% Portfolio value: 9.31M Avg. open price: $25.06 Current price: $34.47 P/L: +37.58% Bought +12.35% shares Q3 2022	share	0.65%	9.31M	$25.06	$34.47	+37.58%	Bought +12.35% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.61% Portfolio value: 8.79M Avg. open price: $110.93 Current price: $65.7 P/L: -40.77% Bought +11.13% shares Q3 2022	share	0.61%	8.79M	$110.93	$65.7	-40.77%	Bought +11.13% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.61% Portfolio value: 8.71M Avg. open price: $122.94 Current price: $163.69 P/L: +33.15% Bought +13.07% shares Q3 2022	share	0.61%	8.71M	$122.94	$163.69	+33.15%	Bought +13.07% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.61% Portfolio value: 8.68M Avg. open price: $130.22 Current price: $106.43 P/L: -18.27% Bought +17.85% shares Q3 2022	share	0.61%	8.68M	$130.22	$106.43	-18.27%	Bought +17.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 8.59M Avg. open price: $90.42 Current price: $105.38 P/L: +16.54% Bought +9.15% shares Q3 2022	share	0.60%	8.59M	$90.42	$105.38	+16.54%	Bought +9.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.59% Portfolio value: 8.45M Avg. open price: $47.57 Current price: $119.37 P/L: +150.91% Bought +12.78% shares Q3 2022	share	0.59%	8.45M	$47.57	$119.37	+150.91%	Bought +12.78% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.58% Portfolio value: 8.29M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +4.20% shares Q3 2022	share	0.58%	8.29M	$63.45	$82.54	+30.09%	Bought +4.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.57% Portfolio value: 8.22M Avg. open price: $144.34 Current price: $213.68 P/L: +48.04% Bought +10.93% shares Q3 2022	share	0.57%	8.22M	$144.34	$213.68	+48.04%	Bought +10.93% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.56% Portfolio value: 7.98M Avg. open price: $32.58 Current price: $59.85 P/L: +83.71% Bought +10.54% shares Q3 2022	share	0.56%	7.98M	$32.58	$59.85	+83.71%	Bought +10.54% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.55% Portfolio value: 7.90M Avg. open price: $46.82 Current price: $44.15 P/L: -5.70% Sold -2.46% shares Q3 2022	share	0.55%	7.90M	$46.82	$44.15	-5.70%	Sold -2.46% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.54% Portfolio value: 7.68M Avg. open price: $489.76 Current price: $392.26 P/L: -19.91% Bought +11.36% shares Q3 2022	share	0.54%	7.68M	$489.76	$392.26	-19.91%	Bought +11.36% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.53% Portfolio value: 7.57M Avg. open price: $54.34 Current price: $66.56 P/L: +22.48% Bought +11.29% shares Q3 2022	share	0.53%	7.57M	$54.34	$66.56	+22.48%	Bought +11.29% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.53% Portfolio value: 7.57M Avg. open price: $12.97 Current price: $18.62 P/L: +43.52% Bought +10.75% shares Q3 2022	share	0.53%	7.57M	$12.97	$18.62	+43.52%	Bought +10.75% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.52% Portfolio value: 7.41M Avg. open price: $192.65 Current price: $188.71 P/L: -2.05% Bought +12.17% shares Q3 2022	share	0.52%	7.41M	$192.65	$188.71	-2.05%	Bought +12.17% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.51% Portfolio value: 7.33M Avg. open price: $32.38 Current price: $59.17 P/L: +82.76% Bought +9.35% shares Q3 2022	share	0.51%	7.33M	$32.38	$59.17	+82.76%	Bought +9.35% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.50% Portfolio value: 7.20M Avg. open price: $385.84 Current price: $601.13 P/L: +55.80% Bought +21.35% shares Q3 2022	share	0.50%	7.20M	$385.84	$601.13	+55.80%	Bought +21.35% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.49% Portfolio value: 7.03M Avg. open price: $316.49 Current price: $422.3 P/L: +33.43% Bought +15.98% shares Q3 2022	share	0.49%	7.03M	$316.49	$422.3	+33.43%	Bought +15.98% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.47% Portfolio value: 6.78M Avg. open price: $141.97 Current price: $193.68 P/L: +36.43% Bought +11.07% shares Q3 2022	share	0.47%	6.78M	$141.97	$193.68	+36.43%	Bought +11.07% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.47% Portfolio value: 6.76M Avg. open price: $351.39 Current price: $381.13 P/L: +8.46% Bought +19.10% shares Q3 2022	share	0.47%	6.76M	$351.39	$381.13	+8.46%	Bought +19.10% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.47% Portfolio value: 6.67M Avg. open price: $191.9 Current price: $291.3 P/L: +51.80% Bought +7.19% shares Q3 2022	share	0.47%	6.67M	$191.9	$291.3	+51.80%	Bought +7.19% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.46% Portfolio value: 6.60M Avg. open price: $99.97 Current price: $78 P/L: -21.98% Sold -5.78% shares Q3 2022	share	0.46%	6.60M	$99.97	$78	-21.98%	Sold -5.78% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.46% Portfolio value: 6.57M Avg. open price: $85.21 Current price: $139.14 P/L: +63.30% Sold -19.61% shares Q3 2022	share	0.46%	6.57M	$85.21	$139.14	+63.30%	Sold -19.61% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.45% Portfolio value: 6.42M Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +10.18% shares Q3 2022	share	0.45%	6.42M	$208.98	$265.21	+26.91%	Bought +10.18% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.43% Portfolio value: 6.22M Avg. open price: $63.65 Current price: $89.81 P/L: +41.10% Bought +266.11% shares Q3 2022	share	0.43%	6.22M	$63.65	$89.81	+41.10%	Bought +266.11% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.42% Portfolio value: 6.09M Avg. open price: $41.59 Current price: $51.38 P/L: +23.55% Bought +11.58% shares Q3 2022	share	0.42%	6.09M	$41.59	$51.38	+23.55%	Bought +11.58% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.42% Portfolio value: 6.05M Avg. open price: $73.38 Current price: $59.42 P/L: -19.03% Bought +12.65% shares Q3 2022	share	0.42%	6.05M	$73.38	$59.42	-19.03%	Bought +12.65% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.41% Portfolio value: 5.94M Avg. open price: $668.06 Current price: $881.9 P/L: +32.01% Bought +18.83% shares Q3 2022	share	0.41%	5.94M	$668.06	$881.9	+32.01%	Bought +18.83% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.41% Portfolio value: 5.83M Avg. open price: $296.79 Current price: $209.24 P/L: -29.50% Bought +0.68% shares Q3 2022	share	0.41%	5.83M	$296.79	$209.24	-29.50%	Bought +0.68% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.38% Portfolio value: 5.44M Avg. open price: $36.13 Current price: $35.79 P/L: -0.93% Bought +15.44% shares Q3 2022	share	0.38%	5.44M	$36.13	$35.79	-0.93%	Bought +15.44% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.38% Portfolio value: 5.38M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.38%	5.38M	N/A	$331.27	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.36% Portfolio value: 5.18M Avg. open price: $183.54 Current price: $136.33 P/L: -25.72% Bought +14.12% shares Q3 2022	share	0.36%	5.18M	$183.54	$136.33	-25.72%	Bought +14.12% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.35% Portfolio value: 4.97M Avg. open price: $66.75 Current price: $52.11 P/L: -21.94% Bought +58.02% shares Q3 2022	share	0.35%	4.97M	$66.75	$52.11	-21.94%	Bought +58.02% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.34% Portfolio value: 4.91M Avg. open price: $74.8 Current price: $77.35 P/L: +3.40% Bought +9.32% shares Q3 2022	share	0.34%	4.91M	$74.8	$77.35	+3.40%	Bought +9.32% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.34% Portfolio value: 4.85M Avg. open price: $85.33 Current price: $95.14 P/L: +11.50% Bought +8.13% shares Q3 2022	share	0.34%	4.85M	$85.33	$95.14	+11.50%	Bought +8.13% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.34% Portfolio value: 4.81M Avg. open price: $78.1 Current price: $134.14 P/L: +71.76% Bought +13.24% shares Q3 2022	share	0.34%	4.81M	$78.1	$134.14	+71.76%	Bought +13.24% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.34% Portfolio value: 4.81M Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +171.92% shares Q3 2022	share	0.34%	4.81M	$47.23	$48.19	+2.03%	Bought +171.92% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.33% Portfolio value: 4.71M Avg. open price: $218.66 Current price: $616.85 P/L: +182.10% Bought +14.00% shares Q3 2022	share	0.33%	4.71M	$218.66	$616.85	+182.10%	Bought +14.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.33% Portfolio value: 4.70M Avg. open price: $46.68 Current price: $41.21 P/L: -11.71% Bought +21.57% shares Q3 2022	share	0.33%	4.70M	$46.68	$41.21	-11.71%	Bought +21.57% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.32% Portfolio value: 4.60M Avg. open price: $1,059.67 Current price: $1,454.37 P/L: +37.25% Bought +7.58% shares Q3 2022	share	0.32%	4.60M	$1,059.67	$1,454.37	+37.25%	Bought +7.58% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.32% Portfolio value: 4.59M Avg. open price: $113.89 Current price: $81.97 P/L: -28.03% Bought +102.95% shares Q3 2022	share	0.32%	4.59M	$113.89	$81.97	-28.03%	Bought +102.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 4.52M Avg. open price: $174.97 Current price: $73.62 P/L: -57.93% Bought +141.19% shares Q3 2022	share	0.32%	4.52M	$174.97	$73.62	-57.93%	Bought +141.19% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.31% Portfolio value: 4.40M Avg. open price: $122.18 Current price: $106.79 P/L: -12.60% Bought +11.13% shares Q3 2022	share	0.31%	4.40M	$122.18	$106.79	-12.60%	Bought +11.13% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.31% Portfolio value: 4.39M Avg. open price: $145.67 Current price: $98.51 P/L: -32.38% Bought +32.72% shares Q3 2022	share	0.31%	4.39M	$145.67	$98.51	-32.38%	Bought +32.72% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.30% Portfolio value: 4.37M Avg. open price: $56.19 Current price: $86.3 P/L: +53.59% Bought +9.02% shares Q3 2022	share	0.30%	4.37M	$56.19	$86.3	+53.59%	Bought +9.02% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.30% Portfolio value: 4.25M Avg. open price: $119.61 Current price: $63.14 P/L: -47.21% Bought +96.04% shares Q3 2022	share	0.30%	4.25M	$119.61	$63.14	-47.21%	Bought +96.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 4.24M Avg. open price: $157.04 Current price: $215.6 P/L: +37.29% Bought +11.20% shares Q3 2022	share	0.30%	4.24M	$157.04	$215.6	+37.29%	Bought +11.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.30% Portfolio value: 4.23M Avg. open price: $354.93 Current price: $350.31 P/L: -1.30% Sold -14.29% shares Q3 2022	share	0.30%	4.23M	$354.93	$350.31	-1.30%	Sold -14.29% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.29% Portfolio value: 4.21M Avg. open price: $130.69 Current price: $121.36 P/L: -7.14% Bought +20.49% shares Q3 2022	share	0.29%	4.21M	$130.69	$121.36	-7.14%	Bought +20.49% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 4.20M Avg. open price: $79.54 Current price: $103.48 P/L: +30.10% Bought +97.41% shares Q3 2022	share	0.29%	4.20M	$79.54	$103.48	+30.10%	Bought +97.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 4.18M Avg. open price: $274 Current price: $166.1 P/L: -39.38% Bought +10.44% shares Q3 2022	share	0.29%	4.18M	$274	$166.1	-39.38%	Bought +10.44% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.29% Portfolio value: 4.16M Avg. open price: $34.22 Current price: $27.7 P/L: -19.05% Bought +84.44% shares Q3 2022	share	0.29%	4.16M	$34.22	$27.7	-19.05%	Bought +84.44% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.29% Portfolio value: 4.15M Avg. open price: $246.27 Current price: $224.71 P/L: -8.75% Bought +10.83% shares Q3 2022	share	0.29%	4.15M	$246.27	$224.71	-8.75%	Bought +10.83% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.26% Portfolio value: 3.75M Avg. open price: $628.41 Current price: $281.1 P/L: -55.27% Sold -9.85% shares Q3 2022	share	0.26%	3.75M	$628.41	$281.1	-55.27%	Sold -9.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 3.66M Avg. open price: $324.03 Current price: $334.28 P/L: +3.16% Sold -68.00% shares Q3 2022	share	0.26%	3.66M	$324.03	$334.28	+3.16%	Sold -68.00% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.25% Portfolio value: 3.63M Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	0.25%	3.63M	N/A	$140.59	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.25% Portfolio value: 3.57M Avg. open price: $47.84 Current price: $38.79 P/L: -18.91% Bought +8.90% shares Q3 2022	share	0.25%	3.57M	$47.84	$38.79	-18.91%	Bought +8.90% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.25% Portfolio value: 3.54M Avg. open price: $26.59 Current price: $32.7 P/L: +22.96% Bought +11.96% shares Q3 2022	share	0.25%	3.54M	$26.59	$32.7	+22.96%	Bought +11.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 3.47M Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +23.18% shares Q3 2022	share	0.24%	3.47M	$153.16	$163.96	+7.05%	Bought +23.18% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.24% Portfolio value: 3.47M Avg. open price: $133.6 Current price: $130.42 P/L: -2.38% Bought +23.33% shares Q3 2022	share	0.24%	3.47M	$133.6	$130.42	-2.38%	Bought +23.33% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.24% Portfolio value: 3.42M Avg. open price: $21.93 Current price: $42.89 P/L: +95.56% Sold -0.77% shares Q3 2022	share	0.24%	3.42M	$21.93	$42.89	+95.56%	Sold -0.77% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.23% Portfolio value: 3.27M Avg. open price: $21.12 Current price: $28.72 P/L: +35.95% Bought +42.99% shares Q3 2022	share	0.23%	3.27M	$21.12	$28.72	+35.95%	Bought +42.99% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 3.24M Avg. open price: $141.91 Current price: $72.87 P/L: -48.65% Sold -18.33% shares Q3 2022	share	0.23%	3.24M	$141.91	$72.87	-48.65%	Sold -18.33% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.22% Portfolio value: 3.21M Avg. open price: $11.44 Current price: $19.75 P/L: +72.69% Bought +12.07% shares Q3 2022	share	0.22%	3.21M	$11.44	$19.75	+72.69%	Bought +12.07% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 3.17M Avg. open price: $263.15 Current price: $185.1 P/L: -29.66% Bought +31.16% shares Q3 2022	share	0.22%	3.17M	$263.15	$185.1	-29.66%	Bought +31.16% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.21% Portfolio value: 3.01M Avg. open price: $52.37 Current price: $78.6 P/L: +50.09% Bought +49.05% shares Q3 2022	share	0.21%	3.01M	$52.37	$78.6	+50.09%	Bought +49.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 3.01M Avg. open price: $240.5 Current price: $271.59 P/L: +12.93% Bought +12.14% shares Q3 2022	share	0.21%	3.01M	$240.5	$271.59	+12.93%	Bought +12.14% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.21% Portfolio value: 2.96M Avg. open price: $3.26 Current price: $5.85 P/L: +79.34% Sold -8.06% shares Q3 2022	share	0.21%	2.96M	$3.26	$5.85	+79.34%	Sold -8.06% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.20% Portfolio value: 2.90M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.20%	2.90M	N/A	$176.6	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: $251.1 Current price: $371.54 P/L: +47.97% Bought +10.97% shares Q3 2022	share	0.20%	2.81M	$251.1	$371.54	+47.97%	Bought +10.97% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.20% Portfolio value: 2.8M Avg. open price: $10.23 Current price: $38.86 P/L: +279.94% N/A Q3 2022	share	0.20%	2.8M	$10.23	$38.86	+279.94%	N/A Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.19% Portfolio value: 2.78M Avg. open price: $44.51 Current price: $36.52 P/L: -17.96% Bought +23.74% shares Q3 2022	share	0.19%	2.78M	$44.51	$36.52	-17.96%	Bought +23.74% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.18% Portfolio value: 2.60M Avg. open price: $268.21 Current price: $262.67 P/L: -2.07% Bought +16.31% shares Q3 2022	share	0.18%	2.60M	$268.21	$262.67	-2.07%	Bought +16.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: $74.72 Current price: $149.09 P/L: +99.54% N/A Q3 2022	share	0.18%	2.57M	$74.72	$149.09	+99.54%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $65.02 Current price: $45.64 P/L: -29.80% Bought +24.15% shares Q3 2022	share	0.16%	2.33M	$65.02	$45.64	-29.80%	Bought +24.15% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.16% Portfolio value: 2.29M Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.16%	2.29M	N/A	$196.87	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.16% Portfolio value: 2.24M Avg. open price: $190.5 Current price: $137.21 P/L: -27.97% Bought +27.89% shares Q3 2022	share	0.16%	2.24M	$190.5	$137.21	-27.97%	Bought +27.89% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $41.31 Current price: $42.47 P/L: +2.81% Bought +10.09% shares Q3 2022	share	0.15%	2.19M	$41.31	$42.47	+2.81%	Bought +10.09% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.15% Portfolio value: 2.16M Avg. open price: $171.84 Current price: $166.71 P/L: -2.98% Bought +548.38% shares Q3 2022	share	0.15%	2.16M	$171.84	$166.71	-2.98%	Bought +548.38% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: $102.84 Current price: $42.44 P/L: -58.73% Bought +30.30% shares Q3 2022	share	0.15%	2.15M	$102.84	$42.44	-58.73%	Bought +30.30% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.15% Portfolio value: 2.10M Avg. open price: $88.92 Current price: $41.48 P/L: -53.35% Bought +19.07% shares Q3 2022	share	0.15%	2.10M	$88.92	$41.48	-53.35%	Bought +19.07% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.07M Avg. open price: $25.45 Current price: $21.86 P/L: -14.11% Bought +10.54% shares Q3 2022	share	0.14%	2.07M	$25.45	$21.86	-14.11%	Bought +10.54% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $61.5 Current price: $54.04 P/L: -12.12% Sold -40.77% shares Q3 2022	share	0.14%	2.00M	$61.5	$54.04	-12.12%	Sold -40.77% shares Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $13.48 Current price: $8.47 P/L: -37.16% Bought +22.62% shares Q3 2022	share	0.14%	2.00M	$13.48	$8.47	-37.16%	Bought +22.62% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: $84.83 Current price: $90.79 P/L: +7.03% Bought +8.02% shares Q3 2022	share	0.14%	1.93M	$84.83	$90.79	+7.03%	Bought +8.02% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $99.2 Current price: $63.96 P/L: -35.52% Sold -8.03% shares Q3 2022	share	0.13%	1.91M	$99.2	$63.96	-35.52%	Sold -8.03% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $89.03 Current price: $84.08 P/L: -5.56% Bought +10.77% shares Q3 2022	share	0.13%	1.90M	$89.03	$84.08	-5.56%	Bought +10.77% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $401.51 Current price: $116.56 P/L: -70.97% Bought +9.72% shares Q3 2022	share	0.13%	1.82M	$401.51	$116.56	-70.97%	Bought +9.72% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $205.6 Current price: $59.02 P/L: -71.29% Bought +14.47% shares Q3 2022	share	0.13%	1.82M	$205.6	$59.02	-71.29%	Bought +14.47% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $24.36 Current price: $33.75 P/L: +38.55% Bought +18.15% shares Q3 2022	share	0.13%	1.79M	$24.36	$33.75	+38.55%	Bought +18.15% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: $207.6 Current price: $164.61 P/L: -20.71% Bought +33.39% shares Q3 2022	share	0.12%	1.75M	$207.6	$164.61	-20.71%	Bought +33.39% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $44.54 Current price: $68.42 P/L: +53.62% Bought +102.57% shares Q3 2022	share	0.12%	1.72M	$44.54	$68.42	+53.62%	Bought +102.57% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $111.43 Current price: $127.08 P/L: +14.04% Bought +81.35% shares Q3 2022	share	0.11%	1.64M	$111.43	$127.08	+14.04%	Bought +81.35% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $478.62 Current price: $684.27 P/L: +42.97% Bought +38.54% shares Q3 2022	share	0.10%	1.47M	$478.62	$684.27	+42.97%	Bought +38.54% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $67.24 Current price: $82.75 P/L: +23.07% Bought +11.09% shares Q3 2022	share	0.10%	1.41M	$67.24	$82.75	+23.07%	Bought +11.09% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $70.34 Current price: $84.66 P/L: +20.37% Bought +77.98% shares Q3 2022	share	0.10%	1.39M	$70.34	$84.66	+20.37%	Bought +77.98% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $93.17 Current price: $184.01 P/L: +97.50% Bought +18.82% shares Q3 2022	share	0.10%	1.39M	$93.17	$184.01	+97.50%	Bought +18.82% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $731.78 Current price: $40.79 P/L: -94.43% Sold -19.61% shares Q3 2022	share	0.09%	1.35M	$731.78	$40.79	-94.43%	Sold -19.61% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $66.14 Current price: $39.83 P/L: -39.78% Bought +10.58% shares Q3 2022	share	0.09%	1.26M	$66.14	$39.83	-39.78%	Bought +10.58% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $135.64 Current price: $117.94 P/L: -13.05% Bought +18.67% shares Q3 2022	share	0.09%	1.25M	$135.64	$117.94	-13.05%	Bought +18.67% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.06% Portfolio value: 890K Avg. open price: $133.2 Current price: $43.25 P/L: -67.53% N/A Q3 2022	share	0.06%	890K	$133.2	$43.25	-67.53%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 819K Avg. open price: $30.01 Current price: $81.62 P/L: +171.97% N/A Q3 2022	share	0.06%	819K	$30.01	$81.62	+171.97%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.05% Portfolio value: 660K Avg. open price: $45.74 Current price: $23.93 P/L: -47.69% Bought +10.07% shares Q3 2022	share	0.05%	660K	$45.74	$23.93	-47.69%	Bought +10.07% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.04% Portfolio value: 637K Avg. open price: $244.07 Current price: $196.64 P/L: -19.43% Bought +2.92% shares Q3 2022	share	0.04%	637K	$244.07	$196.64	-19.43%	Bought +2.92% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.04% Portfolio value: 580K Avg. open price: $243.5 Current price: $191.25 P/L: -21.46% Sold -75.97% shares Q3 2022	share	0.04%	580K	$243.5	$191.25	-21.46%	Sold -75.97% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 444K Avg. open price: $136.62 Current price: $215.67 P/L: +57.86% Bought +37.96% shares Q3 2022	share	0.03%	444K	$136.62	$215.67	+57.86%	Bought +37.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $10.03 Current price: $8.62 P/L: -14.07% N/A Q3 2022	share	0.03%	378K	$10.03	$8.62	-14.07%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $10.8 Current price: $10.92 P/L: +1.12% Bought +137.66% shares Q3 2022	share	0.02%	355K	$10.8	$10.92	+1.12%	Bought +137.66% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $19.78 Current price: $16.52 P/L: -16.48% Sold -92.24% shares Q3 2022	share	0.01%	213K	$19.78	$16.52	-16.48%	Sold -92.24% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.25 Current price: $330.59 P/L: +34.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.25	$330.59	+34.80%	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.35	N/A	Sold -100.00% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.57	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.23 Current price: $9.53 P/L: -57.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.23	$9.53	-57.14%	Sold -100.00% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.43 Current price: $16.03 P/L: -83.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.43	$16.03	-83.38%	Sold -100.00% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.94 Current price: $15.25 P/L: -19.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.94	$15.25	-19.50%	Sold -100.00% shares Q3 2022

Showing TOP 163 CAPITAL INTERNATIONAL LTD /CA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL INTERNATIONAL LTD /CA/?

The biggest position of the CAPITAL INTERNATIONAL LTD /CA/ is Tesla, Inc. (TSLA) with 9.66% portfolio share worth of 138.52M US dollars.

Top 5 CAPITAL INTERNATIONAL LTD /CA/'s holdings represent 23.9% of the portfolio:

Tesla, Inc. (TSLA) – 9.66%
Microsoft Corporation (MSFT) – 6.87%
Meta Platforms, Inc. (META) – 2.56%
Amazon.com, Inc. (AMZN) – 2.45%
Eli Lilly and Company (LLY) – 2.37%

Who is the portfolio manager of CAPITAL INTERNATIONAL LTD /CA/?

The portfolio manager of the CAPITAL INTERNATIONAL LTD /CA/ is .

What is the total asset value of the CAPITAL INTERNATIONAL LTD /CA/ portfolio?

CAPITAL INTERNATIONAL LTD /CA/ total asset value (portfolio value) is 1.43B US dollars.

Who is ?

is the portfolio manager of the CAPITAL INTERNATIONAL LTD /CA/.

What is (CAPITAL INTERNATIONAL LTD /CA/) fund performance?

CAPITAL INTERNATIONAL LTD /CA/'s quarterly performance is -53.91%, annualy -187.23%. In the past 3 years, the value of 's portfolio has decreased by -423%. In the past 5 years, the value of the portfolio has decreased by -183%.

What is the CAPITAL INTERNATIONAL LTD /CA/ CIK?

CAPITAL INTERNATIONAL LTD /CA/'s Central Index Key is 0001065350 .

CAPITAL INTERNATIONAL LTD /CA/ Holdings

CAPITAL INTERNATIONAL LTD /CA/ portfolio value:

CAPITAL INTERNATIONAL LTD /CA/ quarter portfolio value change:

CAPITAL INTERNATIONAL LTD /CA/ 1 year portfolio value change:

CAPITAL INTERNATIONAL LTD /CA/ 3 years portfolio value change:

CAPITAL INTERNATIONAL LTD /CA/ 5 years portfolio value change: