13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000017283-24-000028
Total Value
$2.32B
Positions
141
Other Managers
3
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 250,310 | $143.3M | 6.18% |
| 2 | MICROSOFT CORP | MSFT | 302,338 | $130.1M | 5.61% |
| 3 | BROADCOM INC | AVGO | 611,292 | $105.4M | 4.54% |
| 4 | TESLA INC | TSLA | 303,388 | $79.4M | 3.42% |
| 5 | NVIDIA CORPORATION | NVDA | 622,414 | $75.6M | 3.26% |
| 6 | ELI LILLY & CO | LLY | 66,715 | $59.1M | 2.55% |
| 7 | NETFLIX INC | NFLX | 68,897 | $48.9M | 2.11% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 99,605 | $46.3M | 2.00% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 522,306 | $42.0M | 1.81% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 184,514 | $38.9M | 1.68% |
| 11 | APPLE INC | AAPL | 161,729 | $37.7M | 1.62% |
| 12 | ALPHABET INC | GOOG | 225,001 | $37.6M | 1.62% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 35,771 | $37.6M | 1.62% |
| 14 | AMAZON COM INC | AMZN | 196,179 | $36.6M | 1.58% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 38,684 | $34.3M | 1.48% |
| 16 | CATERPILLAR INC | CAT | 85,086 | $33.3M | 1.43% |
| 17 | BOOKING HOLDINGS INC | BKNG | 7,838 | $33.0M | 1.42% |
| 18 | ALPHABET INC | GOOG | 197,012 | $32.7M | 1.41% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 50,657 | $31.3M | 1.35% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 62,019 | $30.5M | 1.31% |
| 21 | SHOPIFY INC | SHOP | 354,705 | $28.4M | 1.23% |
| 22 | TRIP COM GROUP LTD | TRPCF | 478,062 | $28.4M | 1.22% |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 100,423 | $27.6M | 1.19% |
| 24 | MERCADOLIBRE INC | MELI | 13,226 | $27.1M | 1.17% |
| 25 | DANAHER CORPORATION | 235851102 | 97,608 | $27.1M | 1.17% |
| 26 | CHUBB LIMITED | CB | 88,219 | $25.4M | 1.10% |
| 27 | MASTERCARD INCORPORATED | MA | 51,335 | $25.3M | 1.09% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 138,205 | $24.5M | 1.06% |
| 29 | VISA INC | V | 88,441 | $24.3M | 1.05% |
| 30 | TRANSDIGM GROUP INC | TDG | 15,669 | $22.4M | 0.96% |
| 31 | SYNOPSYS INC | SNPS | 41,666 | $21.1M | 0.91% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 46,918 | $21.1M | 0.91% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 88,245 | $20.3M | 0.88% |
| 34 | HOME DEPOT INC | HD | 48,773 | $19.8M | 0.85% |
| 35 | SHERWIN WILLIAMS CO | SHW | 51,590 | $19.7M | 0.85% |
| 36 | SERVICENOW INC | NOW | 21,926 | $19.6M | 0.85% |
| 37 | ASML HOLDING N V | ASMLF | 23,029 | $19.2M | 0.83% |
| 38 | S&P GLOBAL INC | SPGI | 37,085 | $19.2M | 0.83% |
| 39 | LINDE PLC | LIN | 40,151 | $19.1M | 0.83% |
| 40 | SALESFORCE INC | CRM | 63,744 | $17.4M | 0.75% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 200,379 | $17.1M | 0.74% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 59,754 | $16.8M | 0.72% |
| 43 | BEIGENE LTD | BEIGF | 74,548 | $16.7M | 0.72% |
| 44 | BLACKSTONE INC | BX | 104,437 | $16.0M | 0.69% |
| 45 | GE AEROSPACE | 369604301 | 84,608 | $16.0M | 0.69% |
| 46 | ABBOTT LABS | ABLZF | 138,047 | $15.7M | 0.68% |
| 47 | ARISTA NETWORKS INC | ANET | 39,866 | $15.3M | 0.66% |
| 48 | BANK AMERICA CORP | 060505104 | 375,627 | $14.9M | 0.64% |
| 49 | DEUTSCHE BANK A G | D18190898 | 861,990 | $14.9M | 0.64% |
| 50 | NIKE INC | NKE | 164,238 | $14.5M | 0.63% |
| 51 | YUM BRANDS INC | YUM | 102,358 | $14.3M | 0.62% |
| 52 | STARBUCKS CORP | SBUX | 144,453 | $14.1M | 0.61% |
| 53 | RYANAIR HOLDINGS PLC | RYAOF | 308,828 | $14.0M | 0.60% |
| 54 | ZOETIS INC | ZTS | 69,602 | $13.6M | 0.59% |
| 55 | COPART INC | CPRT | 251,968 | $13.2M | 0.57% |
| 56 | CENOVUS ENERGY INC | CVE | 787,458 | $13.2M | 0.57% |
| 57 | FREEPORT-MCMORAN INC | FCX | 260,870 | $13.0M | 0.56% |
| 58 | EQUIFAX INC | EFX | 44,182 | $13.0M | 0.56% |
| 59 | ICICI BANK LIMITED | IBN | 433,082 | $12.9M | 0.56% |
| 60 | AON PLC | AON | 36,816 | $12.7M | 0.55% |
| 61 | ELECTRONIC ARTS INC | EA | 87,354 | $12.5M | 0.54% |
| 62 | RESTAURANT BRANDS INTL INC | 76131D103 | 172,163 | $12.4M | 0.54% |
| 63 | HEICO CORP NEW | HEI-A | 46,985 | $12.3M | 0.53% |
| 64 | INGERSOLL RAND INC | IR | 120,183 | $11.8M | 0.51% |
| 65 | BUNGE GLOBAL SA | BG | 120,195 | $11.6M | 0.50% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 7,670 | $11.5M | 0.50% |
| 67 | MCDONALDS CORP | MCD | 35,801 | $10.9M | 0.47% |
| 68 | MONSTER BEVERAGE CORP NEW | MNST | 204,379 | $10.7M | 0.46% |
| 69 | AMERICA MOVIL SAB DE CV | AMXOF | 645,929 | $10.6M | 0.46% |
| 70 | CME GROUP INC | CME | 47,526 | $10.5M | 0.45% |
| 71 | CLOUDFLARE INC | NET | 126,082 | $10.2M | 0.44% |
| 72 | AIRBNB INC | ABNB | 80,274 | $10.2M | 0.44% |
| 73 | HOWMET AEROSPACE INC | HWM | 98,992 | $9.9M | 0.43% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 83,585 | $9.4M | 0.40% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 73,385 | $8.9M | 0.38% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 106,090 | $8.9M | 0.38% |
| 77 | TC ENERGY CORP | TRPRF | 177,996 | $8.5M | 0.36% |
| 78 | GODADDY INC | GDDY | 53,152 | $8.3M | 0.36% |
| 79 | SCHLUMBERGER LTD | SLB | 189,415 | $7.9M | 0.34% |
| 80 | UBER TECHNOLOGIES INC | UBER | 104,296 | $7.8M | 0.34% |
| 81 | FEDEX CORP | FDX | 28,547 | $7.8M | 0.34% |
| 82 | ABBVIE INC | ABBV | 39,236 | $7.7M | 0.33% |
| 83 | CANADIAN NAT RES LTD | 136385101 | 232,679 | $7.7M | 0.33% |
| 84 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 160,600 | $7.6M | 0.33% |
| 85 | SEMPRA | SREA | 90,062 | $7.5M | 0.32% |
| 86 | BLACKROCK INC | BLK | 7,701 | $7.3M | 0.32% |
| 87 | AES CORP | AES | 354,049 | $7.1M | 0.31% |
| 88 | PFIZER INC | PFE | 244,764 | $7.1M | 0.31% |
| 89 | DELTA AIR LINES INC DEL | DAL | 139,435 | $7.1M | 0.31% |
| 90 | MONDELEZ INTL INC | 609207105 | 91,781 | $6.8M | 0.29% |
| 91 | CONOCOPHILLIPS | COP | 61,582 | $6.5M | 0.28% |
| 92 | ON SEMICONDUCTOR CORP | ON | 86,693 | $6.3M | 0.27% |
| 93 | BROOKFIELD CORP | 11271J107 | 112,618 | $6.0M | 0.26% |
| 94 | ATLASSIAN CORPORATION | TEAM | 37,447 | $5.9M | 0.26% |
| 95 | CRISPR THERAPEUTICS AG | CRSP | 125,604 | $5.9M | 0.25% |
| 96 | CANADIAN NATL RY CO | 136375102 | 49,042 | $5.7M | 0.25% |
| 97 | GILEAD SCIENCES INC | GILD | 66,551 | $5.6M | 0.24% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 10,177 | $5.0M | 0.22% |
| 99 | UL SOLUTIONS INC | ULS | 97,642 | $4.8M | 0.21% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 20,999 | $4.7M | 0.20% |
| 101 | CITIGROUP INC | C-PR | 74,807 | $4.7M | 0.20% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 18,528 | $4.6M | 0.20% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,880 | $4.6M | 0.20% |
| 104 | GERDAU SA | GGB | 1,309,178 | $4.6M | 0.20% |
| 105 | EATON CORP PLC | ETN | 13,781 | $4.6M | 0.20% |
| 106 | DEERE & CO | DE | 10,623 | $4.4M | 0.19% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 17,743 | $4.2M | 0.18% |
| 108 | AMETEK INC | AME | 24,419 | $4.2M | 0.18% |
| 109 | BOEING CO | BA-PA | 27,216 | $4.1M | 0.18% |
| 110 | ITT INC | ITT | 27,081 | $4.0M | 0.17% |
| 111 | FERRARI N V | RACE | 8,586 | $4.0M | 0.17% |
| 112 | VALE S A | VALE | 330,590 | $3.9M | 0.17% |
| 113 | WARNER MUSIC GROUP CORP | WMG | 116,616 | $3.7M | 0.16% |
| 114 | GRIFOLS S A | GIKLY | 408,110 | $3.6M | 0.16% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 50,926 | $3.4M | 0.14% |
| 116 | GE VERNOVA INC | GEV | 13,100 | $3.3M | 0.14% |
| 117 | DAYFORCE INC | 15677J108 | 54,245 | $3.3M | 0.14% |
| 118 | MICRON TECHNOLOGY INC | MU | 31,903 | $3.3M | 0.14% |
| 119 | REGAL REXNORD CORPORATION | RRX | 19,946 | $3.3M | 0.14% |
| 120 | DELL TECHNOLOGIES INC | DELL | 27,780 | $3.3M | 0.14% |
| 121 | CORTEVA INC | CTVA | 53,019 | $3.1M | 0.13% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,728 | $3.1M | 0.13% |
| 123 | ASTRAZENECA PLC | AZN | 39,239 | $3.1M | 0.13% |
| 124 | NOVO-NORDISK A S | NONOF | 24,672 | $2.9M | 0.13% |
| 125 | LULULEMON ATHLETICA INC | LULU | 10,806 | $2.9M | 0.13% |
| 126 | MORGAN STANLEY | MS-PQ | 27,065 | $2.8M | 0.12% |
| 127 | APPLIED MATLS INC | 038222105 | 12,743 | $2.6M | 0.11% |
| 128 | CHART INDS INC | 16115Q308 | 20,146 | $2.5M | 0.11% |
| 129 | EPAM SYS INC | EPAM | 11,997 | $2.4M | 0.10% |
| 130 | WORKDAY INC | WDAY | 8,570 | $2.1M | 0.09% |
| 131 | ACCENTURE PLC IRELAND | ACN | 5,906 | $2.1M | 0.09% |
| 132 | FLUTTER ENTMT PLC | G3643J108 | 8,359 | $2.0M | 0.09% |
| 133 | BIRKENSTOCK HOLDING PLC | BIRK | 39,182 | $1.9M | 0.08% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 3,394 | $1.8M | 0.08% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,538 | $1.8M | 0.08% |
| 136 | SAREPTA THERAPEUTICS INC | SRPT | 14,073 | $1.8M | 0.08% |
| 137 | EQUINIX INC | EQIX | 1,723 | $1.5M | 0.07% |
| 138 | DIEBOLD NIXDORF INC | DBD | 33,171 | $1.5M | 0.06% |
| 139 | VERALTO CORP | VLTO | 7,636 | $854,163 | 0.04% |
| 140 | WOLFSPEED INC | WOLF | 57,449 | $557,255 | 0.02% |
| 141 | NICE LTD | NCSYF | 1,173 | $203,715 | 0.01% |