13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000732812-23-000024
Total Value
$1.67B
Positions
160
Other Managers
3
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 434,090 | $125.1M | 7.50% |
| 2 | TESLA INC | TSLA | 296,197 | $61.4M | 3.68% |
| 3 | META PLATFORMS INC | META | 268,663 | $56.9M | 3.41% |
| 4 | BROADCOM INC | AVGO | 70,905 | $45.5M | 2.73% |
| 5 | LILLY ELI & CO | LLY | 106,415 | $36.5M | 2.19% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 49,308 | $28.4M | 1.70% |
| 7 | BOOKING HOLDINGS INC | BKNG | 10,588 | $28.1M | 1.68% |
| 8 | NETFLIX INC | NFLX | 79,060 | $27.3M | 1.64% |
| 9 | CATERPILLAR INC | CAT | 117,341 | $26.9M | 1.61% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 31,287 | $25.7M | 1.54% |
| 11 | SEAGEN INC | SE | 121,529 | $24.6M | 1.48% |
| 12 | ZOETIS INC | ZTS | 145,081 | $24.1M | 1.45% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 508,752 | $23.3M | 1.40% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 69,713 | $22.0M | 1.32% |
| 15 | JPMORGAN CHASE & CO | VYLD | 161,747 | $21.1M | 1.26% |
| 16 | ALPHABET INC | GOOG | 198,644 | $20.7M | 1.24% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 39,882 | $19.8M | 1.19% |
| 18 | CHUBB LIMITED | CB | 101,546 | $19.7M | 1.18% |
| 19 | HOME DEPOT INC | HD | 66,539 | $19.6M | 1.18% |
| 20 | ALPHABET INC | GOOG | 185,771 | $19.3M | 1.16% |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 93,581 | $18.7M | 1.12% |
| 22 | CANADIAN PAC RY LTD | 13645T100 | 231,445 | $17.8M | 1.07% |
| 23 | DANAHER CORPORATION | 235851102 | 70,035 | $17.7M | 1.06% |
| 24 | SHERWIN WILLIAMS CO | SHW | 78,148 | $17.6M | 1.05% |
| 25 | CENOVUS ENERGY INC | CVE | 995,527 | $17.4M | 1.04% |
| 26 | TE CONNECTIVITY LTD | TEL | 131,651 | $17.3M | 1.04% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 59,044 | $16.9M | 1.01% |
| 28 | LINDE PLC | LIN | 45,687 | $16.2M | 0.97% |
| 29 | GODADDY INC | GDDY | 207,925 | $16.2M | 0.97% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 60,244 | $15.4M | 0.92% |
| 31 | INSULET CORP | PODD | 47,027 | $15.0M | 0.90% |
| 32 | MONDELEZ INTL INC | 609207105 | 211,600 | $14.8M | 0.88% |
| 33 | PFIZER INC | PFE | 346,316 | $14.1M | 0.85% |
| 34 | BUNGE LIMITED | BG | 147,088 | $14.0M | 0.84% |
| 35 | NIKE INC | NKE | 113,685 | $13.9M | 0.84% |
| 36 | AON PLC | AON | 44,124 | $13.9M | 0.83% |
| 37 | ON SEMICONDUCTOR CORP | ON | 168,734 | $13.9M | 0.83% |
| 38 | BEIGENE LTD | BEIGF | 63,339 | $13.7M | 0.82% |
| 39 | YUM BRANDS INC | YUM | 101,953 | $13.5M | 0.81% |
| 40 | COPART INC | CPRT | 177,129 | $13.3M | 0.80% |
| 41 | ASML HOLDING N V | ASMLF | 19,519 | $13.3M | 0.80% |
| 42 | APPLE INC | AAPL | 78,938 | $13.0M | 0.78% |
| 43 | VALE S A | VALE | 816,588 | $12.9M | 0.77% |
| 44 | SALESFORCE INC | CRM | 63,752 | $12.7M | 0.76% |
| 45 | MASTERCARD INCORPORATED | MA | 34,219 | $12.4M | 0.75% |
| 46 | APPLIED MATLS INC | 038222105 | 101,061 | $12.4M | 0.74% |
| 47 | ICICI BANK LIMITED | IBN | 566,778 | $12.2M | 0.73% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,522 | $11.8M | 0.71% |
| 49 | RESTAURANT BRANDS INTL INC | 76131D103 | 175,322 | $11.8M | 0.71% |
| 50 | SEMPRA | SREA | 77,400 | $11.7M | 0.70% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 212,516 | $11.5M | 0.69% |
| 52 | VISA INC | V | 50,858 | $11.5M | 0.69% |
| 53 | AES CORP | AES | 474,517 | $11.4M | 0.69% |
| 54 | IDEXX LABS INC | 45168D104 | 22,533 | $11.3M | 0.68% |
| 55 | AMERICA MOVIL SAB DE CV | AMXOF | 529,796 | $11.2M | 0.67% |
| 56 | AMAZON COM INC | AMZN | 106,823 | $11.0M | 0.66% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 129,766 | $10.7M | 0.64% |
| 58 | ROYAL CARIBBEAN GROUP | V7780T103 | 161,417 | $10.5M | 0.63% |
| 59 | SYNOPSYS INC | SNPS | 26,822 | $10.4M | 0.62% |
| 60 | SERVICENOW INC | NOW | 21,923 | $10.2M | 0.61% |
| 61 | TRANSDIGM GROUP INC | TDG | 13,799 | $10.2M | 0.61% |
| 62 | CME GROUP INC | CME | 51,396 | $9.8M | 0.59% |
| 63 | ABBOTT LABS | ABLZF | 96,983 | $9.8M | 0.59% |
| 64 | MORGAN STANLEY | MS-PQ | 109,179 | $9.6M | 0.57% |
| 65 | ARCH CAP GROUP LTD | G0450A105 | 140,712 | $9.6M | 0.57% |
| 66 | DELTA AIR LINES INC DEL | DAL | 271,091 | $9.5M | 0.57% |
| 67 | MERCADOLIBRE INC | MELI | 7,116 | $9.4M | 0.56% |
| 68 | SCHLUMBERGER LTD | SLB | 181,944 | $8.9M | 0.54% |
| 69 | RYANAIR HOLDINGS PLC | RYAOF | 93,341 | $8.8M | 0.53% |
| 70 | LULULEMON ATHLETICA INC | LULU | 24,050 | $8.8M | 0.53% |
| 71 | CONOCOPHILLIPS | COP | 88,249 | $8.8M | 0.52% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 61,342 | $8.6M | 0.52% |
| 73 | EQUIFAX INC | EFX | 42,201 | $8.6M | 0.51% |
| 74 | BLACKSTONE INC | BX | 96,614 | $8.5M | 0.51% |
| 75 | MOODYS CORP | MCO | 27,553 | $8.4M | 0.51% |
| 76 | TRIMBLE INC | TRMB | 159,897 | $8.4M | 0.50% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 24,889 | $8.1M | 0.49% |
| 78 | NVIDIA CORPORATION | NVDA | 29,232 | $8.1M | 0.49% |
| 79 | BANK AMERICA CORP | 060505104 | 272,318 | $7.8M | 0.47% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 4,586 | $7.0M | 0.42% |
| 81 | BLOCK INC | BSQKZ | 99,951 | $6.9M | 0.41% |
| 82 | BLACKROCK INC | BLK | 10,086 | $6.7M | 0.40% |
| 83 | SHOPIFY INC | SHOP | 137,847 | $6.6M | 0.40% |
| 84 | BOEING CO | BA-PA | 29,618 | $6.3M | 0.38% |
| 85 | NOVOCURE LTD | NVCR | 100,827 | $6.1M | 0.36% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 62,348 | $6.1M | 0.36% |
| 87 | WOLFSPEED INC | WOLF | 90,795 | $5.9M | 0.35% |
| 88 | CANADIAN NAT RES LTD | 136385101 | 104,835 | $5.8M | 0.35% |
| 89 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 164,355 | $5.7M | 0.34% |
| 90 | ALBEMARLE CORP | ALB-PA | 25,252 | $5.6M | 0.33% |
| 91 | MOSAIC CO NEW | MOS | 121,386 | $5.6M | 0.33% |
| 92 | AIRBNB INC | ABNB | 42,423 | $5.3M | 0.32% |
| 93 | HESS CORP | HESM | 39,696 | $5.3M | 0.32% |
| 94 | TRIP COM GROUP LTD | TRPCF | 137,067 | $5.2M | 0.31% |
| 95 | HONEYWELL INTL INC | 438516106 | 26,961 | $5.2M | 0.31% |
| 96 | TC ENERGY CORP | TRPRF | 130,639 | $5.1M | 0.30% |
| 97 | S&P GLOBAL INC | SPGI | 14,707 | $5.1M | 0.30% |
| 98 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 153,854 | $5.0M | 0.30% |
| 99 | AXON ENTERPRISE INC | AXON | 22,206 | $5.0M | 0.30% |
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,093 | $4.9M | 0.29% |
| 101 | BAKER HUGHES COMPANY | BKR | 166,348 | $4.8M | 0.29% |
| 102 | FEDEX CORP | FDX | 20,886 | $4.8M | 0.29% |
| 103 | CLOUDFLARE INC | NET | 74,336 | $4.6M | 0.27% |
| 104 | REGAL REXNORD CORPORATION | RRX | 31,832 | $4.5M | 0.27% |
| 105 | MCDONALDS CORP | MCD | 15,948 | $4.5M | 0.27% |
| 106 | CORTEVA INC | CTVA | 72,406 | $4.4M | 0.26% |
| 107 | CHART INDS INC | 16115Q308 | 34,658 | $4.3M | 0.26% |
| 108 | FREEPORT-MCMORAN INC | FCX | 104,937 | $4.3M | 0.26% |
| 109 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 52,747 | $4.3M | 0.26% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 92,534 | $4.2M | 0.25% |
| 111 | ELECTRONIC ARTS INC | EA | 34,573 | $4.2M | 0.25% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 20,800 | $4.1M | 0.24% |
| 113 | NOVO-NORDISK A S | NONOF | 25,383 | $4.0M | 0.24% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 41,799 | $4.0M | 0.24% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 20,217 | $3.9M | 0.23% |
| 116 | SMARTSHEET INC | 83200N103 | 79,000 | $3.8M | 0.23% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 12,560 | $3.7M | 0.22% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,562 | $3.7M | 0.22% |
| 119 | ETSY INC | ETSY | 32,485 | $3.6M | 0.22% |
| 120 | GENERAL MTRS CO | 37045V100 | 92,699 | $3.4M | 0.20% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 22,790 | $3.4M | 0.20% |
| 122 | UBER TECHNOLOGIES INC | UBER | 106,595 | $3.4M | 0.20% |
| 123 | ASTRAZENECA PLC | AZN | 46,214 | $3.2M | 0.19% |
| 124 | GERDAU SA | GGB | 648,800 | $3.2M | 0.19% |
| 125 | CITIGROUP INC | C-PR | 67,385 | $3.2M | 0.19% |
| 126 | SEA LTD | SE | 34,301 | $3.0M | 0.18% |
| 127 | GRIFOLS S A | GIKLY | 392,613 | $2.9M | 0.17% |
| 128 | WARNER MUSIC GROUP CORP | WMG | 86,430 | $2.9M | 0.17% |
| 129 | GENERAL MLS INC | 370334104 | 33,572 | $2.9M | 0.17% |
| 130 | CONCENTRIX CORP | CNXC | 23,489 | $2.9M | 0.17% |
| 131 | DEXCOM INC | DXCM | 23,728 | $2.8M | 0.17% |
| 132 | INFOSYS LTD | INFY | 151,059 | $2.6M | 0.16% |
| 133 | EQUINIX INC | EQIX | 3,477 | $2.5M | 0.15% |
| 134 | ANTERO RESOURCES CORP | AR | 103,393 | $2.4M | 0.14% |
| 135 | TANDEM DIABETES CARE INC | TNDM | 58,037 | $2.4M | 0.14% |
| 136 | BIONTECH SE | BNTX | 18,514 | $2.3M | 0.14% |
| 137 | ABBVIE INC | ABBV | 13,638 | $2.2M | 0.13% |
| 138 | MODERNA INC | MRNA | 13,570 | $2.1M | 0.12% |
| 139 | NUTRIEN LTD | NTR | 26,827 | $2.0M | 0.12% |
| 140 | ITT INC | ITT | 21,598 | $1.9M | 0.11% |
| 141 | MICRON TECHNOLOGY INC | MU | 30,795 | $1.9M | 0.11% |
| 142 | WORKDAY INC | WDAY | 8,892 | $1.8M | 0.11% |
| 143 | EPAM SYS INC | EPAM | 5,802 | $1.7M | 0.10% |
| 144 | DISNEY WALT CO | 254687106 | 16,503 | $1.7M | 0.10% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,243 | $1.6M | 0.10% |
| 146 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,348 | $1.6M | 0.10% |
| 147 | ENDAVA PLC | DAVA | 16,752 | $1.1M | 0.07% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,192 | $1.0M | 0.06% |
| 149 | NICE LTD | NCSYF | 4,292 | $982,396 | 0.06% |
| 150 | MSCI INC | MSCI | 1,627 | $910,616 | 0.05% |
| 151 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,836 | $808,821 | 0.05% |
| 152 | PINTEREST INC | PINS | 29,489 | $804,165 | 0.05% |
| 153 | CANADIAN NATL RY CO | 136375102 | 5,608 | $661,655 | 0.04% |
| 154 | APTIV PLC | APTV | 5,697 | $639,146 | 0.04% |
| 155 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 63,416 | $561,232 | 0.03% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 2,572 | $525,562 | 0.03% |
| 157 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,206 | $509,078 | 0.03% |
| 158 | BARRICK GOLD CORP | 067901108 | 22,325 | $414,575 | 0.02% |
| 159 | VIATRIS INC | VTRS | 41,691 | $401,067 | 0.02% |
| 160 | BIO-TECHNE CORP | TECH | 3,642 | $270,200 | 0.02% |