Close

Form 13F-HR CAPITAL INTERNATIONAL For: Jun 30

August 15, 2022 12:01 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CAPITAL INTERNATIONAL LTD /CA/
Address: 333 SOUTH HOPE ST
55TH FL
LOS ANGELES , CA90071
Form 13F File Number: 028-04459

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Aaron Espin
Title: Vice President
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Aaron Espin, Vice President Los Angeles , CA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 154
Form 13F Information Table Value Total: 1,328,798
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00218 CAPITAL GROUP COMPANIES INC
028-05044 CAPITAL GROUP INTERNATIONAL INC
028-00157 CAPITAL RESEARCH & MANAGEMENT CO

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00218 CAPITAL GROUP COMPANIES INC
2 028-05044 CAPITAL GROUP INTERNATIONAL INC
3 028-00157 CAPITAL RESEARCH & MANAGEMENT CO

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 8,153 388,046 SH DFND 1, 2 310,064 0 77,982
ABBOTT LABS COM 002824100 8,847 81,423 SH DFND 1, 2 65,954 0 15,469
ABBVIE INC COM 00287Y109 3,223 21,045 SH DFND 1, 2 16,813 0 4,232
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,217 41,570 SH DFND 1, 2 33,319 0 8,251
AIRBNB INC COM CL A 009066101 2,810 31,546 SH DFND 1, 2 26,003 0 5,543
ALBEMARLE CORP COM 012653101 4,608 22,049 SH DFND 1, 2 17,619 0 4,430
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,708 45,992 SH DFND 1, 2 36,792 0 9,200
ALPHABET INC CAP STK CL C 02079K107 32,322 14,776 SH DFND 1, 2 11,819 0 2,957
ALPHABET INC CAP STK CL A 02079K305 32,865 15,081 SH DFND 1, 2 12,111 0 2,970
ALTERYX INC COM CL A 02156B103 1,535 31,706 SH DFND 1, 2 25,045 0 6,661
AMAZON COM INC COM 023135106 32,448 305,506 SH DFND 1, 2 244,729 0 60,777
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,482 415,198 SH DFND 1, 2 331,808 0 83,390
AMERICAN TOWER CORP NEW COM 03027X100 383 1,499 SH DFND 1, 2 0 0 1,499
APPLE INC COM 037833100 9,297 68,001 SH DFND 1, 2 54,671 0 13,330
APPLIED MATLS INC COM 038222105 8,182 89,932 SH DFND 1, 2 72,108 0 17,824
ARCHER DANIELS MIDLAND CO COM 039483102 1,730 22,294 SH DFND 1, 2 17,826 0 4,468
ASTRAZENECA PLC SPONSORED ADR 046353108 1,024 15,493 SH DFND 1, 2 12,375 0 3,118
AXON ENTERPRISE INC COM 05464C101 943 10,120 SH DFND 1, 2 8,246 0 1,874
BAKER HUGHES COMPANY CL A 05722G100 3,156 109,315 SH DFND 1, 2 86,522 0 22,793
BALL CORP COM 058498106 1,451 21,105 SH DFND 1, 2 16,855 0 4,250
BK OF AMERICA CORP COM 060505104 8,550 274,668 SH DFND 1, 2 219,295 0 55,373
BARRICK GOLD CORP COM 067901108 3,133 177,117 SH DFND 1, 2 141,518 0 35,599
BEIGENE LTD SPONSORED ADR 07725L102 7,938 49,047 SH DFND 1, 2 39,233 0 9,814
BIONTECH SE SPONSORED ADS 09075V102 369 2,476 SH DFND 1, 2 2,274 0 202
BLACKROCK INC COM 09247X101 9,691 15,912 SH DFND 1, 2 12,703 0 3,209
BLACKSTONE INC COM 09260D107 2,469 27,058 SH DFND 1, 2 21,551 0 5,507
BOEING CO COM 097023105 2,732 19,982 SH DFND 1, 2 17,180 0 2,802
BOOKING HOLDINGS INC COM 09857L108 15,148 8,661 SH DFND 1, 2 6,998 0 1,663
BRISTOL-MYERS SQUIBB CO COM 110122108 5,483 71,202 SH DFND 1, 2 57,280 0 13,922
BROADCOM INC COM 11135F101 25,344 52,168 SH DFND 1, 2 41,737 0 10,431
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,814 198,193 SH DFND 1, 2 158,441 0 39,752
CME GROUP INC COM 12572Q105 18,033 88,094 SH DFND 1, 2 70,402 0 17,692
CANADIAN PAC RY LTD COM 13645T100 10,494 150,252 SH DFND 1, 2 120,382 0 29,870
CARRIER GLOBAL CORPORATION COM 14448C104 13,679 383,587 SH DFND 1, 2 307,055 0 76,532
CATERPILLAR INC COM 149123101 15,307 85,626 SH DFND 1, 2 68,506 0 17,120
CENOVUS ENERGY INC COM 15135U109 10,946 575,574 SH DFND 1, 2 462,310 0 113,264
CHART INDS INC COM 16115Q308 4,124 24,639 SH DFND 1, 2 19,633 0 5,006
CITIGROUP INC COM NEW 172967424 2,073 45,079 SH DFND 1, 2 35,813 0 9,266
CONCENTRIX CORP COM 20602D101 1,285 9,477 SH DFND 1, 2 7,526 0 1,951
CONOCOPHILLIPS COM 20825C104 6,581 73,278 SH DFND 1, 2 58,587 0 14,691
COPART INC COM 217204106 8,079 74,355 SH DFND 1, 2 59,658 0 14,697
COSTCO WHSL CORP NEW COM 22160K105 16,363 34,140 SH DFND 1, 2 27,491 0 6,649
DANAHER CORPORATION COM 235851102 13,747 54,225 SH DFND 1, 2 43,409 0 10,816
DELTA AIR LINES INC DEL COM NEW 247361702 4,872 168,183 SH DFND 1, 2 144,560 0 23,623
DEXCOM INC COM 252131107 1,543 20,700 SH DFND 1, 2 16,808 0 3,892
EOG RES INC COM 26875P101 4,204 38,065 SH DFND 1, 2 30,488 0 7,577
EDWARDS LIFESCIENCES CORP COM 28176E108 10,087 106,080 SH DFND 1, 2 85,217 0 20,863
ELECTRONIC ARTS INC COM 285512109 2,962 24,345 SH DFND 1, 2 19,725 0 4,620
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,903 92,539 SH DFND 1, 2 77,314 0 15,225
EQUIFAX INC COM 294429105 6,512 35,630 SH DFND 1, 2 28,779 0 6,851
EQUINIX INC COM 29444U700 1,227 1,868 SH DFND 1, 2 0 0 1,868
ETSY INC COM 29786A106 1,282 17,510 SH DFND 1, 2 14,163 0 3,347
META PLATFORMS INC CL A 30303M102 41,067 254,682 SH DFND 1, 2 203,954 0 50,728
FIDELITY NATL INFORMATION SV COM 31620M106 4,825 52,636 SH DFND 1, 2 42,242 0 10,394
FLEETCOR TECHNOLOGIES INC COM 339041105 2,881 13,711 SH DFND 1, 2 11,043 0 2,668
GENERAL ELECTRIC CO COM NEW 369604301 807 12,668 SH DFND 1, 2 9,919 0 2,749
GENERAL MLS INC COM 370334104 3,951 52,369 SH DFND 1, 2 44,383 0 7,986
GENERAL MTRS CO COM 37045V100 3,247 102,251 SH DFND 1, 2 83,636 0 18,615
GERDAU SA SPON ADR REP PFD 373737105 3,056 712,263 SH DFND 1, 2 495,590 0 216,673
GODADDY INC CL A 380237107 11,925 171,439 SH DFND 1, 2 137,450 0 33,989
GOLDMAN SACHS GROUP INC COM 38141G104 2,567 8,641 SH DFND 1, 2 7,029 0 1,612
GRIFOLS S A SP ADR REP B NVT 398438408 3,150 265,166 SH DFND 1, 2 216,721 0 48,445
HILTON GRAND VACATIONS INC COM 43283X105 3,751 104,971 SH DFND 1, 2 84,476 0 20,495
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,557 67,812 SH DFND 1, 2 54,831 0 12,981
HOME DEPOT INC COM 437076102 15,479 56,437 SH DFND 1, 2 45,625 0 10,812
HONEYWELL INTL INC COM 438516106 3,972 22,851 SH DFND 1, 2 18,140 0 4,711
HUBSPOT INC COM 443573100 4,638 15,428 SH DFND 1, 2 12,323 0 3,105
ITT INC COM 45073V108 1,307 19,442 SH DFND 1, 2 15,614 0 3,828
ICICI BANK LIMITED ADR 45104G104 8,276 466,537 SH DFND 1, 2 373,443 0 93,094
IDEXX LABS INC COM 45168D104 6,532 18,625 SH DFND 1, 2 14,826 0 3,799
INCYTE CORP COM 45337C102 1,956 25,750 SH DFND 1, 2 20,784 0 4,966
INFOSYS LTD SPONSORED ADR 456788108 3,125 168,810 SH DFND 1, 2 136,821 0 31,989
INSULET CORP COM 45784P101 9,548 43,809 SH DFND 1, 2 35,308 0 8,501
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,204 43,685 SH DFND 1, 2 34,962 0 8,723
INTUITIVE SURGICAL INC COM NEW 46120E602 10,062 50,130 SH DFND 1, 2 40,016 0 10,114
JPMORGAN CHASE & CO COM 46625H100 22,633 200,988 SH DFND 1, 2 160,796 0 40,192
L3HARRIS TECHNOLOGIES INC COM 502431109 4,355 18,017 SH DFND 1, 2 15,969 0 2,048
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 906 40,634 SH DFND 1, 2 32,684 0 7,950
LILLY ELI & CO COM 532457108 32,443 100,062 SH DFND 1, 2 79,970 0 20,092
LULULEMON ATHLETICA INC COM 550021109 5,541 20,324 SH DFND 1, 2 16,451 0 3,873
MASTERCARD INCORPORATED CL A 57636Q104 11,545 36,596 SH DFND 1, 2 29,289 0 7,307
MCDONALDS CORP COM 580135101 2,873 11,637 SH DFND 1, 2 10,272 0 1,365
MELCO RESORTS AND ENTMNT LTD ADR 585464100 219 38,008 SH DFND 1, 2 0 0 38,008
MERCADOLIBRE INC COM 58733R102 3,846 6,039 SH DFND 1, 2 4,919 0 1,120
METTLER TOLEDO INTERNATIONAL COM 592688105 4,532 3,945 SH DFND 1, 2 3,162 0 783
MICROSOFT CORP COM 594918104 95,468 371,718 SH DFND 1, 2 297,478 0 74,240
MICRON TECHNOLOGY INC COM 595112103 3,736 67,577 SH DFND 1, 2 54,089 0 13,488
MONDELEZ INTL INC CL A 609207105 10,045 161,779 SH DFND 1, 2 132,867 0 28,912
MONSTER BEVERAGE CORP NEW COM 61174X109 8,482 91,496 SH DFND 1, 2 74,752 0 16,744
MOODYS CORP COM 615369105 6,967 25,617 SH DFND 1, 2 20,532 0 5,085
MORGAN STANLEY COM NEW 617446448 1,636 21,510 SH DFND 1, 2 17,178 0 4,332
MOSAIC CO NEW COM 61945C103 1,730 36,636 SH DFND 1, 2 29,259 0 7,377
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,946 42,679 SH DFND 1, 2 34,091 0 8,588
NETFLIX INC COM 64110L106 12,467 71,292 SH DFND 1, 2 57,557 0 13,735
NICE LTD SPONSORED ADR 653656108 633 3,287 SH DFND 1, 2 0 0 3,287
NIKE INC CL B 654106103 15,673 153,354 SH DFND 1, 2 123,815 0 29,539
NOVO-NORDISK A S ADR 670100205 1,017 9,127 SH DFND 1, 2 7,290 0 1,837
NVIDIA CORPORATION COM 67066G104 4,729 31,195 SH DFND 1, 2 24,871 0 6,324
NUTRIEN LTD COM 67077M108 1,928 24,222 SH DFND 1, 2 19,371 0 4,851
ON SEMICONDUCTOR CORP COM 682189105 7,017 139,473 SH DFND 1, 2 111,620 0 27,853
PAYPAL HLDGS INC COM 70450Y103 1,524 21,815 SH DFND 1, 2 17,481 0 4,334
PFIZER INC COM 717081103 14,834 282,939 SH DFND 1, 2 225,596 0 57,343
PHILIP MORRIS INTL INC COM 718172109 2,536 25,680 SH DFND 1, 2 0 0 25,680
PINTEREST INC CL A 72352L106 467 25,731 SH DFND 1, 2 21,193 0 4,538
REGAL REXNORD CORPORATION COM 758750103 2,831 24,935 SH DFND 1, 2 19,576 0 5,359
REGENERON PHARMACEUTICALS COM 75886F107 17,168 29,043 SH DFND 1, 2 23,211 0 5,832
RESTAURANT BRANDS INTL INC COM 76131D103 6,422 128,064 SH DFND 1, 2 109,075 0 18,989
ROCKWELL AUTOMATION INC COM 773903109 2,079 10,430 SH DFND 1, 2 8,207 0 2,223
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,179 77,009 SH DFND 1, 2 62,236 0 14,773
S&P GLOBAL INC COM 78409V104 5,460 16,199 SH DFND 1, 2 12,940 0 3,259
SVB FINANCIAL GROUP COM 78486Q101 6,821 17,269 SH DFND 1, 2 13,839 0 3,430
SCHLUMBERGER LTD COM STK 806857108 5,441 152,154 SH DFND 1, 2 121,985 0 30,169
SEA LTD SPONSORD ADS 81141R100 1,900 28,424 SH DFND 1, 2 22,780 0 5,644
SEAGEN INC COM 81181C104 14,318 80,918 SH DFND 1, 2 64,744 0 16,174
SEMPRA COM 816851109 7,728 51,429 SH DFND 1, 2 42,384 0 9,045
SERVICENOW INC COM 81762P102 8,693 18,281 SH DFND 1, 2 14,688 0 3,593
SHERWIN WILLIAMS CO COM 824348106 15,296 68,313 SH DFND 1, 2 54,623 0 13,690
SHOPIFY INC CL A 82509L107 1,949 62,380 SH DFND 1, 2 50,080 0 12,300
SMARTSHEET INC COM CL A 83200N103 2,058 65,464 SH DFND 1, 2 52,613 0 12,851
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,132 49,463 SH DFND 1, 2 39,546 0 9,917
BLOCK INC CL A 852234103 2,424 39,443 SH DFND 1, 2 31,667 0 7,776
TANDEM DIABETES CARE INC COM NEW 875372203 2,048 34,603 SH DFND 1, 2 28,876 0 5,727
TC ENERGY CORP COM 87807B107 2,565 49,541 SH DFND 1, 2 40,803 0 8,738
TESLA INC COM 88160R101 117,477 174,449 SH DFND 1, 2 139,523 0 34,926
THERMO FISHER SCIENTIFIC INC COM 883556102 22,976 42,292 SH DFND 1, 2 33,680 0 8,612
TRADEWEB MKTS INC CL A 892672106 2,516 36,865 SH DFND 1, 2 29,499 0 7,366
TRANSDIGM GROUP INC COM 893641100 4,232 7,885 SH DFND 1, 2 6,395 0 1,490
TRIMBLE INC COM 896239100 7,748 133,061 SH DFND 1, 2 106,527 0 26,534
TRIP COM GROUP LTD ADS 89677Q107 3,178 115,783 SH DFND 1, 2 93,986 0 21,797
UBER TECHNOLOGIES INC COM 90353T100 1,743 85,188 SH DFND 1, 2 68,194 0 16,994
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,646 27,592 SH DFND 1, 2 22,331 0 5,261
VALE S A SPONSORED ADS 91912E105 13,937 952,615 SH DFND 1, 2 738,727 0 213,888
VERTEX PHARMACEUTICALS INC COM 92532F100 17,856 63,367 SH DFND 1, 2 50,608 0 12,759
VIATRIS INC COM 92556V106 184 17,542 SH DFND 1, 2 11,302 0 6,240
VIR BIOTECHNOLOGY INC COM 92764N102 719 28,214 SH DFND 1, 2 24,614 0 3,600
VISA INC COM CL A 92826C839 8,213 41,716 SH DFND 1, 2 33,510 0 8,206
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,671 123,233 SH DFND 1, 2 97,079 0 26,154
WARNER MUSIC GROUP CORP COM CL A 934550203 1,593 65,410 SH DFND 1, 2 52,237 0 13,173
WOLFSPEED INC COM 977852102 4,884 76,976 SH DFND 1, 2 61,418 0 15,558
WORKDAY INC CL A 98138H101 1,206 8,641 SH DFND 1, 2 7,325 0 1,316
YUM BRANDS INC COM 988498101 9,507 83,758 SH DFND 1, 2 70,294 0 13,464
ZOETIS INC CL A 98978V103 20,082 116,832 SH DFND 1, 2 93,413 0 23,419
AON PLC SHS CL A G0403H108 10,279 38,117 SH DFND 1, 2 30,579 0 7,538
ARCH CAP GROUP LTD ORD G0450A105 6,701 147,313 SH DFND 1, 2 117,574 0 29,739
BUNGE LIMITED COM G16962105 10,365 114,288 SH DFND 1, 2 91,304 0 22,984
EVEREST RE GROUP LTD COM G3223R108 1,056 3,767 SH DFND 1, 2 3,223 0 544
LINDE PLC SHS G5494J103 12,900 44,864 SH DFND 1, 2 36,322 0 8,542
NOVOCURE LTD ORD SHS G6674U108 6,410 92,232 SH DFND 1, 2 74,159 0 18,073
CHUBB LIMITED COM H1467J104 16,805 85,487 SH DFND 1, 2 68,321 0 17,166
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,926 48,149 SH DFND 1, 2 38,856 0 9,293
TE CONNECTIVITY LTD SHS H84989104 10,816 95,594 SH DFND 1, 2 76,045 0 19,549
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,800 14,289 SH DFND 1, 2 11,296 0 2,993
STELLANTIS N.V SHS N82405106 3,943 319,524 SH DFND 1, 2 263,477 0 56,047
ROYAL CARIBBEAN GROUP COM V7780T103 4,949 141,751 SH DFND 1, 2 114,405 0 27,346


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

The Capital Group Companies