Capital International Ltd Buys Applied Materials Inc, Lululemon Athletica Inc, Royal Caribbean Group, Sells Mastercard Inc, Shopify Inc, ConocoPhillips

Investment company Capital International Ltd (Current Portfolio) buys Applied Materials Inc, Lululemon Athletica Inc, Royal Caribbean Group, Brookfield Asset Management Inc, NovoCure, sells Mastercard Inc, Shopify Inc, ConocoPhillips, LyondellBasell Industries NV, Pfizer Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Capital International Ltd . As of 2021Q2, Capital International Ltd owns 157 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of CAPITAL INTERNATIONAL LTD 's stock buys and sells, go to https://www.gurufocus.com/guru/capital+international+ltd+/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL INTERNATIONAL LTD
  1. Tesla Inc (TSLA) - 226,753 shares, 8.50% of the total portfolio. Shares reduced by 1.61%
  2. Microsoft Corp (MSFT) - 371,465 shares, 5.55% of the total portfolio. Shares added by 8.84%
  3. Facebook Inc (FB) - 262,328 shares, 5.03% of the total portfolio. Shares reduced by 0.84%
  4. Amazon.com Inc (AMZN) - 26,255 shares, 4.98% of the total portfolio. Shares added by 6.15%
  5. PayPal Holdings Inc (PYPL) - 200,610 shares, 3.22% of the total portfolio. Shares added by 7.41%
New Purchase: Applied Materials Inc (AMAT)

Capital International Ltd initiated holding in Applied Materials Inc. The purchase prices were between $114.88 and $143.05, with an estimated average price of $134.34. The stock is now traded at around $131.440000. The impact to a portfolio due to this purchase was 0.36%. The holding were 46,047 shares as of 2021-06-30.

New Purchase: Lululemon Athletica Inc (LULU)

Capital International Ltd initiated holding in Lululemon Athletica Inc. The purchase prices were between $298.75 and $366.66, with an estimated average price of $328.46. The stock is now traded at around $405.800000. The impact to a portfolio due to this purchase was 0.35%. The holding were 17,556 shares as of 2021-06-30.

New Purchase: Etsy Inc (ETSY)

Capital International Ltd initiated holding in Etsy Inc. The purchase prices were between $156.59 and $224.03, with an estimated average price of $185.37. The stock is now traded at around $201.400000. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,933 shares as of 2021-06-30.

New Purchase: EPAM Systems Inc (EPAM)

Capital International Ltd initiated holding in EPAM Systems Inc. The purchase prices were between $396.69 and $523.15, with an estimated average price of $466.63. The stock is now traded at around $633.320000. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,040 shares as of 2021-06-30.

New Purchase: Endeavor Group Holdings Inc (EDR)

Capital International Ltd initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $25.2 and $31.95, with an estimated average price of $28.83. The stock is now traded at around $24.610000. The impact to a portfolio due to this purchase was 0.16%. The holding were 107,134 shares as of 2021-06-30.

New Purchase: Endeavor Group Holdings Inc (EDR)

Capital International Ltd initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $25.2 and $31.95, with an estimated average price of $28.83. The stock is now traded at around $24.610000. The impact to a portfolio due to this purchase was 0.16%. The holding were 107,134 shares as of 2021-06-30.

Added: Royal Caribbean Group (RCL)

Capital International Ltd added to a holding in Royal Caribbean Group by 65.86%. The purchase prices were between $78.05 and $96.98, with an estimated average price of $87.21. The stock is now traded at around $82.780000. The impact to a portfolio due to this purchase was 0.29%. The holding were 153,574 shares as of 2021-06-30.

Added: Brookfield Asset Management Inc (BAM)

Capital International Ltd added to a holding in Brookfield Asset Management Inc by 213.30%. The purchase prices were between $43.9 and $52.45, with an estimated average price of $47.46. The stock is now traded at around $55.740000. The impact to a portfolio due to this purchase was 0.26%. The holding were 134,803 shares as of 2021-06-30.

Added: NovoCure Ltd (NVCR)

Capital International Ltd added to a holding in NovoCure Ltd by 32.79%. The purchase prices were between $130.4 and $225.58, with an estimated average price of $192.8. The stock is now traded at around $136.400000. The impact to a portfolio due to this purchase was 0.25%. The holding were 82,101 shares as of 2021-06-30.

Added: Bunge Ltd (BG)

Capital International Ltd added to a holding in Bunge Ltd by 133.59%. The purchase prices were between $77.2 and $91.32, with an estimated average price of $84.31. The stock is now traded at around $75.540000. The impact to a portfolio due to this purchase was 0.21%. The holding were 83,563 shares as of 2021-06-30.

Added: The Home Depot Inc (HD)

Capital International Ltd added to a holding in The Home Depot Inc by 26.06%. The purchase prices were between $302.61 and $341.12, with an estimated average price of $317.73. The stock is now traded at around $324.900000. The impact to a portfolio due to this purchase was 0.21%. The holding were 56,645 shares as of 2021-06-30.

Added: Sea Ltd (SE)

Capital International Ltd added to a holding in Sea Ltd by 26.27%. The purchase prices were between $202.34 and $289.42, with an estimated average price of $253.07. The stock is now traded at around $312.000000. The impact to a portfolio due to this purchase was 0.21%. The holding were 67,382 shares as of 2021-06-30.

Sold Out: Twitter Inc (TWTR)

Capital International Ltd sold out a holding in Twitter Inc. The sale prices were between $50.11 and $72.45, with an estimated average price of $61.33.

Sold Out: DuPont de Nemours Inc (DD)

Capital International Ltd sold out a holding in DuPont de Nemours Inc. The sale prices were between $75.13 and $85.57, with an estimated average price of $80.01.

Sold Out: Anglogold Ashanti Ltd (AU)

Capital International Ltd sold out a holding in Anglogold Ashanti Ltd. The sale prices were between $18.33 and $25.73, with an estimated average price of $22.03.

Sold Out: Celanese Corp (CE)

Capital International Ltd sold out a holding in Celanese Corp. The sale prices were between $146.47 and $169.03, with an estimated average price of $158.68.

Sold Out: Newmont Corp (NEM)

Capital International Ltd sold out a holding in Newmont Corp. The sale prices were between $60.27 and $74.38, with an estimated average price of $66.93.

Sold Out: General Electric Co (GE)

Capital International Ltd sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.



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