13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000017283-23-000015
Total Value
$1.78B
Positions
159
Other Managers
3
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 430,589 | $146.6M | 8.22% |
| 2 | TESLA INC | TSLA | 287,222 | $75.2M | 4.21% |
| 3 | META PLATFORMS INC | META | 235,748 | $67.7M | 3.79% |
| 4 | BROADCOM INC | AVGO | 69,314 | $60.1M | 3.37% |
| 5 | LILLY ELI & CO | LLY | 102,111 | $47.9M | 2.68% |
| 6 | CATERPILLAR INC | CAT | 117,487 | $28.9M | 1.62% |
| 7 | NETFLIX INC | NFLX | 65,618 | $28.9M | 1.62% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 80,240 | $28.2M | 1.58% |
| 9 | BOOKING HOLDINGS INC | BKNG | 9,828 | $26.5M | 1.49% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 518,779 | $25.8M | 1.45% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 49,369 | $25.8M | 1.44% |
| 12 | ZOETIS INC | ZTS | 145,311 | $25.0M | 1.40% |
| 13 | ALPHABET INC | GOOG | 201,046 | $24.3M | 1.36% |
| 14 | ALPHABET INC | GOOG | 199,291 | $23.9M | 1.34% |
| 15 | JPMORGAN CHASE & CO | VYLD | 161,411 | $23.5M | 1.32% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 40,189 | $21.6M | 1.21% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 60,686 | $20.8M | 1.16% |
| 18 | SHERWIN WILLIAMS CO | SHW | 76,811 | $20.4M | 1.14% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 28,368 | $20.4M | 1.14% |
| 20 | APPLE INC | AAPL | 102,783 | $19.9M | 1.12% |
| 21 | HOME DEPOT INC | HD | 63,351 | $19.7M | 1.10% |
| 22 | APPLIED MATLS INC | 038222105 | 133,918 | $19.4M | 1.08% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 231,841 | $18.7M | 1.05% |
| 24 | CENOVUS ENERGY INC | CVE | 1,101,171 | $18.7M | 1.05% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 93,581 | $17.8M | 1.00% |
| 26 | TE CONNECTIVITY LTD | TEL | 121,654 | $17.1M | 0.96% |
| 27 | DANAHER CORPORATION | 235851102 | 70,945 | $17.0M | 0.95% |
| 28 | SALESFORCE INC | CRM | 80,550 | $17.0M | 0.95% |
| 29 | CHUBB LIMITED | CB | 86,056 | $16.6M | 0.93% |
| 30 | COPART INC | CPRT | 179,354 | $16.4M | 0.92% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 154,282 | $16.0M | 0.90% |
| 32 | MONDELEZ INTL INC | 609207105 | 211,637 | $15.4M | 0.87% |
| 33 | GODADDY INC | GDDY | 204,401 | $15.4M | 0.86% |
| 34 | AON PLC | AON | 44,124 | $15.2M | 0.85% |
| 35 | LINDE PLC | LIN | 39,935 | $15.2M | 0.85% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 51,488 | $15.1M | 0.85% |
| 37 | ASML HOLDING N V | ASMLF | 20,308 | $14.7M | 0.82% |
| 38 | AIRBNB INC | ABNB | 114,029 | $14.6M | 0.82% |
| 39 | YUM BRANDS INC | YUM | 102,145 | $14.2M | 0.79% |
| 40 | RESTAURANT BRANDS INTL INC | 76131D103 | 175,772 | $13.6M | 0.76% |
| 41 | BUNGE LIMITED | BG | 141,960 | $13.4M | 0.75% |
| 42 | SCHLUMBERGER LTD | SLB | 268,668 | $13.2M | 0.74% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 205,794 | $13.2M | 0.74% |
| 44 | ICICI BANK LIMITED | IBN | 569,291 | $13.1M | 0.74% |
| 45 | SYNOPSYS INC | SNPS | 29,802 | $13.0M | 0.73% |
| 46 | PFIZER INC | PFE | 346,848 | $12.7M | 0.71% |
| 47 | MASTERCARD INCORPORATED | MA | 32,335 | $12.7M | 0.71% |
| 48 | INSULET CORP | PODD | 44,062 | $12.7M | 0.71% |
| 49 | NIKE INC | NKE | 113,685 | $12.5M | 0.70% |
| 50 | SERVICENOW INC | NOW | 22,215 | $12.5M | 0.70% |
| 51 | TRANSDIGM GROUP INC | TDG | 13,900 | $12.4M | 0.70% |
| 52 | NVIDIA CORPORATION | NVDA | 29,350 | $12.4M | 0.70% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 129,928 | $12.3M | 0.69% |
| 54 | VISA INC | V | 51,569 | $12.2M | 0.69% |
| 55 | SEAGEN INC | SE | 62,051 | $11.9M | 0.67% |
| 56 | AMERICA MOVIL SAB DE CV | AMXOF | 531,407 | $11.5M | 0.64% |
| 57 | DELTA AIR LINES INC DEL | DAL | 241,360 | $11.5M | 0.64% |
| 58 | IDEXX LABS INC | 45168D104 | 22,780 | $11.4M | 0.64% |
| 59 | BEIGENE LTD | BEIGF | 63,978 | $11.4M | 0.64% |
| 60 | SEMPRA | SREA | 77,497 | $11.3M | 0.63% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 195,977 | $11.3M | 0.63% |
| 62 | TRIP COM GROUP LTD | TRPCF | 319,556 | $11.2M | 0.63% |
| 63 | RYANAIR HOLDINGS PLC | RYAOF | 96,912 | $10.7M | 0.60% |
| 64 | ABBOTT LABS | ABLZF | 94,270 | $10.3M | 0.58% |
| 65 | ARCH CAP GROUP LTD | G0450A105 | 135,705 | $10.2M | 0.57% |
| 66 | EQUIFAX INC | EFX | 42,960 | $10.1M | 0.57% |
| 67 | CME GROUP INC | CME | 51,955 | $9.6M | 0.54% |
| 68 | MOODYS CORP | MCO | 27,553 | $9.6M | 0.54% |
| 69 | CONOCOPHILLIPS | COP | 89,455 | $9.3M | 0.52% |
| 70 | LULULEMON ATHLETICA INC | LULU | 24,050 | $9.1M | 0.51% |
| 71 | BLACKSTONE INC | BX | 97,812 | $9.1M | 0.51% |
| 72 | SHOPIFY INC | SHOP | 139,443 | $9.0M | 0.50% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 61,342 | $8.9M | 0.50% |
| 74 | VALE S A | VALE | 657,906 | $8.8M | 0.49% |
| 75 | TRIMBLE INC | TRMB | 164,479 | $8.7M | 0.49% |
| 76 | MERCADOLIBRE INC | MELI | 7,015 | $8.3M | 0.47% |
| 77 | ON SEMICONDUCTOR CORP | ON | 86,041 | $8.1M | 0.46% |
| 78 | BANK AMERICA CORP | 060505104 | 273,397 | $7.8M | 0.44% |
| 79 | MORGAN STANLEY | MS-PQ | 88,665 | $7.6M | 0.42% |
| 80 | BLACKROCK INC | BLK | 10,086 | $7.0M | 0.39% |
| 81 | CORTEVA INC | CTVA | 116,133 | $6.7M | 0.37% |
| 82 | AES CORP | AES | 315,691 | $6.5M | 0.37% |
| 83 | FEDEX CORP | FDX | 26,134 | $6.5M | 0.36% |
| 84 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 194,966 | $6.4M | 0.36% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 63,432 | $6.2M | 0.35% |
| 86 | BOEING CO | BA-PA | 29,137 | $6.2M | 0.34% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 4,662 | $6.1M | 0.34% |
| 88 | S&P GLOBAL INC | SPGI | 14,749 | $5.9M | 0.33% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 104,835 | $5.9M | 0.33% |
| 90 | ALBEMARLE CORP | ALB-PA | 25,899 | $5.8M | 0.32% |
| 91 | GERDAU SA | GGB | 1,074,636 | $5.6M | 0.31% |
| 92 | CHART INDS INC | 16115Q308 | 34,658 | $5.5M | 0.31% |
| 93 | HESS CORP | HESM | 39,696 | $5.4M | 0.30% |
| 94 | CRISPR THERAPEUTICS AG | CRSP | 95,152 | $5.3M | 0.30% |
| 95 | TC ENERGY CORP | TRPRF | 130,988 | $5.3M | 0.30% |
| 96 | CLOUDFLARE INC | NET | 80,711 | $5.3M | 0.30% |
| 97 | BAKER HUGHES COMPANY | BKR | 166,348 | $5.3M | 0.29% |
| 98 | MCDONALDS CORP | MCD | 15,948 | $4.8M | 0.27% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 164,355 | $4.7M | 0.26% |
| 100 | ARISTA NETWORKS INC | ANET | 28,541 | $4.6M | 0.26% |
| 101 | UBER TECHNOLOGIES INC | UBER | 106,595 | $4.6M | 0.26% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 41,799 | $4.6M | 0.26% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 13,752 | $4.4M | 0.25% |
| 104 | AMAZON COM INC | AMZN | 33,989 | $4.4M | 0.25% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 20,159 | $4.4M | 0.25% |
| 106 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55,024 | $4.4M | 0.25% |
| 107 | MOSAIC CO NEW | MOS | 121,386 | $4.2M | 0.24% |
| 108 | FREEPORT-MCMORAN INC | FCX | 104,937 | $4.2M | 0.24% |
| 109 | ELECTRONIC ARTS INC | EA | 31,555 | $4.1M | 0.23% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 20,800 | $4.1M | 0.23% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 11,516 | $3.8M | 0.21% |
| 112 | NOVO-NORDISK A S | NONOF | 23,097 | $3.7M | 0.21% |
| 113 | GENERAL MTRS CO | 37045V100 | 95,281 | $3.7M | 0.21% |
| 114 | ETSY INC | ETSY | 42,560 | $3.6M | 0.20% |
| 115 | GRIFOLS S A | GIKLY | 392,613 | $3.6M | 0.20% |
| 116 | NOVOCURE LTD | NVCR | 82,588 | $3.4M | 0.19% |
| 117 | WOLFSPEED INC | WOLF | 60,141 | $3.3M | 0.19% |
| 118 | ASTRAZENECA PLC | AZN | 46,214 | $3.3M | 0.19% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 20,780 | $3.2M | 0.18% |
| 120 | CITIGROUP INC | C-PR | 67,385 | $3.1M | 0.17% |
| 121 | REGAL REXNORD CORPORATION | RRX | 19,976 | $3.1M | 0.17% |
| 122 | DEXCOM INC | DXCM | 23,744 | $3.1M | 0.17% |
| 123 | SMARTSHEET INC | 83200N103 | 79,000 | $3.0M | 0.17% |
| 124 | GILEAD SCIENCES INC | GILD | 39,119 | $3.0M | 0.17% |
| 125 | BLOCK INC | BSQKZ | 43,591 | $2.9M | 0.16% |
| 126 | EQUINIX INC | EQIX | 3,417 | $2.7M | 0.15% |
| 127 | CANADIAN NATL RY CO | 136375102 | 20,608 | $2.5M | 0.14% |
| 128 | INFOSYS LTD | INFY | 151,059 | $2.4M | 0.14% |
| 129 | GENERAL MLS INC | 370334104 | 31,578 | $2.4M | 0.14% |
| 130 | ANTERO RESOURCES CORP | AR | 103,393 | $2.4M | 0.13% |
| 131 | BIONTECH SE | BNTX | 21,117 | $2.3M | 0.13% |
| 132 | ATS CORPORATION | ATS | 48,607 | $2.2M | 0.13% |
| 133 | ITT INC | ITT | 23,874 | $2.2M | 0.12% |
| 134 | KARUNA THERAPEUTICS INC | 48576A100 | 10,217 | $2.2M | 0.12% |
| 135 | CONCENTRIX CORP | CNXC | 27,017 | $2.2M | 0.12% |
| 136 | SEA LTD | SE | 37,097 | $2.2M | 0.12% |
| 137 | WARNER MUSIC GROUP CORP | WMG | 79,709 | $2.1M | 0.12% |
| 138 | HOWMET AEROSPACE INC | HWM | 40,574 | $2.0M | 0.11% |
| 139 | WORKDAY INC | WDAY | 8,892 | $2.0M | 0.11% |
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,348 | $2.0M | 0.11% |
| 141 | MICRON TECHNOLOGY INC | MU | 30,822 | $1.9M | 0.11% |
| 142 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 26,352 | $1.9M | 0.11% |
| 143 | ABBVIE INC | ABBV | 13,638 | $1.8M | 0.10% |
| 144 | DISNEY WALT CO | 254687106 | 20,459 | $1.8M | 0.10% |
| 145 | GLOBANT S A | GLOB | 9,727 | $1.7M | 0.10% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,495 | $1.7M | 0.10% |
| 147 | EPAM SYS INC | EPAM | 7,125 | $1.6M | 0.09% |
| 148 | TANDEM DIABETES CARE INC | TNDM | 58,037 | $1.4M | 0.08% |
| 149 | MODERNA INC | MRNA | 9,330 | $1.1M | 0.06% |
| 150 | ENDAVA PLC | DAVA | 21,256 | $1.1M | 0.06% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,826 | $1.1M | 0.06% |
| 152 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,836 | $963,143 | 0.05% |
| 153 | NICE LTD | NCSYF | 4,292 | $886,298 | 0.05% |
| 154 | MSCI INC | MSCI | 1,627 | $763,535 | 0.04% |
| 155 | APTIV PLC | APTV | 6,908 | $705,238 | 0.04% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 2,454 | $475,929 | 0.03% |
| 157 | VIATRIS INC | VTRS | 41,112 | $410,298 | 0.02% |
| 158 | BARRICK GOLD CORP | 067901108 | 22,325 | $377,962 | 0.02% |
| 159 | BIO-TECHNE CORP | TECH | 3,642 | $297,296 | 0.02% |