13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000732812-23-000010
Total Value
$1.45B
Positions
155
Other Managers
3
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 419,645 | $100.6M | 6.94% |
| 2 | TESLA INC | TSLA | 322,478 | $39.7M | 2.74% |
| 3 | LILLY ELI & CO | LLY | 106,039 | $38.8M | 2.67% |
| 4 | BROADCOM INC | AVGO | 59,461 | $33.2M | 2.29% |
| 5 | JPMORGAN CHASE & CO | VYLD | 233,737 | $31.3M | 2.16% |
| 6 | META PLATFORMS INC | META | 257,858 | $31.0M | 2.14% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 49,062 | $27.0M | 1.86% |
| 8 | CATERPILLAR INC | CAT | 111,912 | $26.8M | 1.85% |
| 9 | NETFLIX INC | NFLX | 79,364 | $23.4M | 1.61% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 31,891 | $23.0M | 1.59% |
| 11 | CHUBB LIMITED | CB | 96,905 | $21.4M | 1.47% |
| 12 | ALNYLAM PHARMACEUTICALS INC | ALNY | 88,045 | $20.9M | 1.44% |
| 13 | BOOKING HOLDINGS INC | BKNG | 10,186 | $20.5M | 1.41% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 496,343 | $20.5M | 1.41% |
| 15 | HOME DEPOT INC | HD | 64,110 | $20.2M | 1.40% |
| 16 | ZOETIS INC | ZTS | 136,842 | $20.1M | 1.38% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 65,455 | $18.9M | 1.30% |
| 18 | CENOVUS ENERGY INC | CVE | 957,026 | $18.6M | 1.28% |
| 19 | SHERWIN WILLIAMS CO | SHW | 74,348 | $17.6M | 1.22% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 38,391 | $17.5M | 1.21% |
| 21 | VALE S A | VALE | 1,032,567 | $17.5M | 1.21% |
| 22 | DANAHER CORPORATION | 235851102 | 65,533 | $17.4M | 1.20% |
| 23 | PFIZER INC | PFE | 330,394 | $16.9M | 1.17% |
| 24 | ALPHABET INC | GOOG | 189,992 | $16.8M | 1.16% |
| 25 | ALPHABET INC | GOOG | 184,023 | $16.3M | 1.13% |
| 26 | CANADIAN PAC RY LTD | 13645T100 | 217,937 | $16.3M | 1.12% |
| 27 | LINDE PLC | LIN | 47,930 | $15.6M | 1.08% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 57,377 | $15.2M | 1.05% |
| 29 | GODADDY INC | GDDY | 197,224 | $14.8M | 1.02% |
| 30 | SEAGEN INC | SE | 114,315 | $14.7M | 1.01% |
| 31 | MASTERCARD INCORPORATED | MA | 42,041 | $14.6M | 1.01% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 56,449 | $14.5M | 1.00% |
| 33 | INSULET CORP | PODD | 48,838 | $14.4M | 0.99% |
| 34 | BUNGE LIMITED | BG | 138,739 | $13.8M | 0.95% |
| 35 | NIKE INC | NKE | 116,684 | $13.7M | 0.94% |
| 36 | TE CONNECTIVITY LTD | TEL | 115,810 | $13.3M | 0.92% |
| 37 | MONDELEZ INTL INC | 609207105 | 199,389 | $13.3M | 0.92% |
| 38 | AON PLC | AON | 44,124 | $13.2M | 0.91% |
| 39 | BEIGENE LTD | BEIGF | 59,825 | $13.2M | 0.91% |
| 40 | AES CORP | AES | 451,593 | $13.0M | 0.90% |
| 41 | YUM BRANDS INC | YUM | 100,402 | $12.9M | 0.89% |
| 42 | AMAZON COM INC | AMZN | 140,869 | $11.8M | 0.82% |
| 43 | ICICI BANK LIMITED | IBN | 524,420 | $11.5M | 0.79% |
| 44 | SEMPRA | SREA | 71,054 | $11.0M | 0.76% |
| 45 | RESTAURANT BRANDS INTL INC | 76131D103 | 167,517 | $10.8M | 0.75% |
| 46 | CME GROUP INC | CME | 63,570 | $10.7M | 0.74% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 102,733 | $10.4M | 0.72% |
| 48 | BANK AMERICA CORP | 060505104 | 314,085 | $10.4M | 0.72% |
| 49 | COPART INC | CPRT | 170,422 | $10.4M | 0.72% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 163,571 | $10.3M | 0.71% |
| 51 | ON SEMICONDUCTOR CORP | ON | 161,244 | $10.1M | 0.69% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,300 | $10.0M | 0.69% |
| 53 | CONOCOPHILLIPS | COP | 84,272 | $9.9M | 0.69% |
| 54 | ABBOTT LABS | ABLZF | 90,546 | $9.9M | 0.69% |
| 55 | VISA INC | V | 46,933 | $9.8M | 0.67% |
| 56 | APPLE INC | AAPL | 75,016 | $9.7M | 0.67% |
| 57 | ASML HOLDING N V | ASMLF | 17,780 | $9.7M | 0.67% |
| 58 | BLACKROCK INC | BLK | 13,329 | $9.4M | 0.65% |
| 59 | APPLIED MATLS INC | 038222105 | 96,561 | $9.4M | 0.65% |
| 60 | SCHLUMBERGER LTD | SLB | 175,097 | $9.4M | 0.65% |
| 61 | AMERICA MOVIL SAB DE CV | AMXOF | 510,704 | $9.3M | 0.64% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 123,654 | $9.2M | 0.64% |
| 63 | MORGAN STANLEY | MS-PQ | 104,238 | $8.9M | 0.61% |
| 64 | IDEXX LABS INC | 45168D104 | 21,608 | $8.8M | 0.61% |
| 65 | SERVICENOW INC | NOW | 20,903 | $8.1M | 0.56% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 160,716 | $7.9M | 0.55% |
| 67 | MOODYS CORP | MCO | 28,436 | $7.9M | 0.55% |
| 68 | EQUIFAX INC | EFX | 40,587 | $7.9M | 0.54% |
| 69 | TRIMBLE INC | TRMB | 150,672 | $7.6M | 0.53% |
| 70 | LULULEMON ATHLETICA INC | LULU | 23,056 | $7.4M | 0.51% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 57,919 | $7.3M | 0.50% |
| 72 | SYNOPSYS INC | SNPS | 21,736 | $6.9M | 0.48% |
| 73 | BLACKSTONE INC | BX | 92,044 | $6.8M | 0.47% |
| 74 | RYANAIR HOLDINGS PLC | RYAOF | 90,179 | $6.7M | 0.46% |
| 75 | DELTA AIR LINES INC DEL | DAL | 198,941 | $6.5M | 0.45% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 4,403 | $6.4M | 0.44% |
| 77 | NOVOCURE LTD | NVCR | 85,848 | $6.3M | 0.43% |
| 78 | TRANSDIGM GROUP INC | TDG | 9,863 | $6.2M | 0.43% |
| 79 | MERCADOLIBRE INC | MELI | 6,896 | $5.8M | 0.40% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 154,220 | $5.8M | 0.40% |
| 81 | EOG RES INC | EOG | 43,865 | $5.7M | 0.39% |
| 82 | CANADIAN NAT RES LTD | 136385101 | 100,985 | $5.6M | 0.39% |
| 83 | HONEYWELL INTL INC | 438516106 | 25,985 | $5.6M | 0.38% |
| 84 | BROOKFIELD CORP | 11271J107 | 175,287 | $5.5M | 0.38% |
| 85 | WOLFSPEED INC | WOLF | 79,448 | $5.5M | 0.38% |
| 86 | ALBEMARLE CORP | ALB-PA | 24,772 | $5.4M | 0.37% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 52,805 | $5.3M | 0.37% |
| 88 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 49,967 | $5.2M | 0.36% |
| 89 | BOEING CO | BA-PA | 26,310 | $5.0M | 0.35% |
| 90 | CHART INDS INC | 16115Q308 | 41,728 | $4.8M | 0.33% |
| 91 | MOSAIC CO NEW | MOS | 108,842 | $4.8M | 0.33% |
| 92 | S&P GLOBAL INC | SPGI | 14,230 | $4.8M | 0.33% |
| 93 | BAKER HUGHES COMPANY | BKR | 160,625 | $4.7M | 0.33% |
| 94 | HESS CORP | HESM | 33,384 | $4.7M | 0.33% |
| 95 | TRIP COM GROUP LTD | TRPCF | 129,626 | $4.5M | 0.31% |
| 96 | ABBVIE INC | ABBV | 27,086 | $4.4M | 0.30% |
| 97 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 54,609 | $4.4M | 0.30% |
| 98 | BLOCK INC | BSQKZ | 66,145 | $4.2M | 0.29% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 19,917 | $4.1M | 0.29% |
| 100 | GENERAL MTRS CO | 37045V100 | 121,426 | $4.1M | 0.28% |
| 101 | NVIDIA CORPORATION | NVDA | 27,067 | $4.0M | 0.27% |
| 102 | FREEPORT-MCMORAN INC | FCX | 98,685 | $3.8M | 0.26% |
| 103 | ELECTRONIC ARTS INC | EA | 30,619 | $3.7M | 0.26% |
| 104 | GENERAL MLS INC | 370334104 | 44,448 | $3.7M | 0.26% |
| 105 | REGAL REXNORD CORPORATION | RRX | 30,686 | $3.7M | 0.25% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 19,516 | $3.7M | 0.25% |
| 107 | MCDONALDS CORP | MCD | 13,472 | $3.6M | 0.24% |
| 108 | FEDEX CORP | FDX | 20,169 | $3.5M | 0.24% |
| 109 | ETSY INC | ETSY | 28,989 | $3.5M | 0.24% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 9,671 | $3.3M | 0.23% |
| 111 | AIRBNB INC | ABNB | 38,060 | $3.3M | 0.22% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 38,719 | $3.2M | 0.22% |
| 113 | GRIFOLS S A | GIKLY | 378,501 | $3.2M | 0.22% |
| 114 | GERDAU SA | GGB | 578,495 | $3.2M | 0.22% |
| 115 | CRISPR THERAPEUTICS AG | CRSP | 78,300 | $3.2M | 0.22% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 12,113 | $3.1M | 0.22% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,215 | $3.1M | 0.21% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 20,382 | $3.1M | 0.21% |
| 119 | ANTERO RESOURCES CORP | AR | 97,992 | $3.0M | 0.21% |
| 120 | CITIGROUP INC | C-PR | 65,142 | $2.9M | 0.20% |
| 121 | ASTRAZENECA PLC | AZN | 43,201 | $2.9M | 0.20% |
| 122 | CLOUDFLARE INC | NET | 64,311 | $2.9M | 0.20% |
| 123 | SMARTSHEET INC | 83200N103 | 72,598 | $2.9M | 0.20% |
| 124 | NOVO-NORDISK A S | NONOF | 20,416 | $2.8M | 0.19% |
| 125 | WARNER MUSIC GROUP CORP | WMG | 78,121 | $2.7M | 0.19% |
| 126 | BIONTECH SE | BNTX | 17,647 | $2.7M | 0.18% |
| 127 | DEXCOM INC | DXCM | 22,872 | $2.6M | 0.18% |
| 128 | SHOPIFY INC | SHOP | 73,160 | $2.5M | 0.18% |
| 129 | UBER TECHNOLOGIES INC | UBER | 98,721 | $2.4M | 0.17% |
| 130 | TANDEM DIABETES CARE INC | TNDM | 52,306 | $2.4M | 0.16% |
| 131 | INFOSYS LTD | INFY | 127,650 | $2.3M | 0.16% |
| 132 | TC ENERGY CORP | TRPRF | 55,009 | $2.2M | 0.15% |
| 133 | NUTRIEN LTD | NTR | 28,966 | $2.1M | 0.15% |
| 134 | CONCENTRIX CORP | CNXC | 15,181 | $2.0M | 0.14% |
| 135 | AXON ENTERPRISE INC | AXON | 12,162 | $2.0M | 0.14% |
| 136 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,192 | $2.0M | 0.14% |
| 137 | EQUINIX INC | EQIX | 2,999 | $2.0M | 0.14% |
| 138 | ITT INC | ITT | 21,598 | $1.8M | 0.12% |
| 139 | SEA LTD | SE | 33,166 | $1.7M | 0.12% |
| 140 | MODERNA INC | MRNA | 8,311 | $1.5M | 0.10% |
| 141 | MICRON TECHNOLOGY INC | MU | 29,679 | $1.5M | 0.10% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 15,435 | $1.4M | 0.10% |
| 143 | WORKDAY INC | WDAY | 8,343 | $1.4M | 0.10% |
| 144 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 47,064 | $1.3M | 0.09% |
| 145 | CORTEVA INC | CTVA | 22,025 | $1.3M | 0.09% |
| 146 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,992 | $1.2M | 0.09% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,140 | $829,819 | 0.06% |
| 148 | PINTEREST INC | PINS | 28,395 | $689,431 | 0.05% |
| 149 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,728 | $684,759 | 0.05% |
| 150 | NICE LTD | NCSYF | 3,383 | $650,551 | 0.04% |
| 151 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 63,416 | $578,354 | 0.04% |
| 152 | APTIV PLC | APTV | 5,462 | $508,676 | 0.04% |
| 153 | VIATRIS INC | VTRS | 41,691 | $464,021 | 0.03% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 2,166 | $458,889 | 0.03% |
| 155 | BARRICK GOLD CORP | 067901108 | 21,311 | $366,123 | 0.03% |