13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000732812-23-000055
Total Value
$1.74B
Positions
154
Other Managers
3
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 431,375 | $136.2M | 7.83% |
| 2 | META PLATFORMS INC | META | 232,595 | $69.8M | 4.02% |
| 3 | TESLA INC | TSLA | 273,854 | $68.5M | 3.94% |
| 4 | BROADCOM INC | AVGO | 76,958 | $63.9M | 3.68% |
| 5 | ELI LILLY & CO | LLY | 102,085 | $54.8M | 3.15% |
| 6 | CATERPILLAR INC | CAT | 117,819 | $32.2M | 1.85% |
| 7 | BOOKING HOLDINGS INC | BKNG | 9,730 | $30.0M | 1.73% |
| 8 | CARRIER GLOBAL CORPORATION | CARR | 515,712 | $28.5M | 1.64% |
| 9 | NVIDIA CORPORATION | NVDA | 65,337 | $28.4M | 1.63% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 81,499 | $28.3M | 1.63% |
| 11 | ALPHABET INC | GOOG | 200,954 | $26.5M | 1.52% |
| 12 | ALPHABET INC | GOOG | 198,236 | $25.9M | 1.49% |
| 13 | ZOETIS INC | ZTS | 144,009 | $25.1M | 1.44% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 49,456 | $25.0M | 1.44% |
| 15 | NETFLIX INC | NFLX | 65,101 | $24.6M | 1.41% |
| 16 | JPMORGAN CHASE & CO | VYLD | 161,275 | $23.4M | 1.35% |
| 17 | CENOVUS ENERGY INC | CVE | 1,103,815 | $23.0M | 1.32% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 23,562 | $19.4M | 1.12% |
| 19 | MONDELEZ INTL INC | 609207105 | 275,494 | $19.1M | 1.10% |
| 20 | HOME DEPOT INC | HD | 63,035 | $19.0M | 1.10% |
| 21 | SHERWIN WILLIAMS CO | SHW | 74,380 | $19.0M | 1.09% |
| 22 | DANAHER CORPORATION | 235851102 | 74,528 | $18.5M | 1.06% |
| 23 | APPLIED MATLS INC | 038222105 | 133,239 | $18.4M | 1.06% |
| 24 | CHUBB LIMITED | CB | 85,690 | $17.8M | 1.03% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 31,341 | $17.7M | 1.02% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 60,190 | $17.6M | 1.01% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 230,539 | $17.2M | 0.99% |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 92,956 | $16.5M | 0.95% |
| 29 | SALESFORCE INC | CRM | 79,885 | $16.2M | 0.93% |
| 30 | APPLE INC | AAPL | 94,336 | $16.2M | 0.93% |
| 31 | SCHLUMBERGER LTD | SLB | 268,970 | $15.7M | 0.90% |
| 32 | BUNGE LIMITED | BG | 143,310 | $15.5M | 0.89% |
| 33 | COPART INC | CPRT | 359,125 | $15.5M | 0.89% |
| 34 | AON PLC | AON | 47,202 | $15.3M | 0.88% |
| 35 | GODADDY INC | GDDY | 205,451 | $15.3M | 0.88% |
| 36 | TE CONNECTIVITY LTD | TEL | 119,402 | $14.7M | 0.85% |
| 37 | ICICI BANK LIMITED | IBN | 625,469 | $14.5M | 0.83% |
| 38 | LINDE PLC | LIN | 38,699 | $14.4M | 0.83% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 51,323 | $14.0M | 0.80% |
| 40 | AIRBNB INC | ABNB | 100,182 | $13.7M | 0.79% |
| 41 | SYNOPSYS INC | SNPS | 29,647 | $13.6M | 0.78% |
| 42 | YUM BRANDS INC | YUM | 106,318 | $13.3M | 0.76% |
| 43 | MASTERCARD INCORPORATED | MA | 32,801 | $13.0M | 0.75% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 140,078 | $12.9M | 0.74% |
| 45 | TRIP COM GROUP LTD | TRPCF | 363,312 | $12.7M | 0.73% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 213,143 | $12.4M | 0.71% |
| 47 | ASML HOLDING N V | ASMLF | 20,695 | $12.2M | 0.70% |
| 48 | PFIZER INC | PFE | 363,345 | $12.1M | 0.69% |
| 49 | SERVICENOW INC | NOW | 21,157 | $11.8M | 0.68% |
| 50 | VISA INC | V | 51,299 | $11.8M | 0.68% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 78,565 | $11.8M | 0.68% |
| 52 | TRANSDIGM GROUP INC | TDG | 13,829 | $11.7M | 0.67% |
| 53 | RESTAURANT BRANDS INTL INC | 76131D103 | 174,733 | $11.6M | 0.67% |
| 54 | BEIGENE LTD | BEIGF | 63,581 | $11.4M | 0.66% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 138,872 | $11.1M | 0.64% |
| 56 | SEMPRA | SREA | 161,818 | $11.0M | 0.63% |
| 57 | CME GROUP INC | CME | 52,199 | $10.5M | 0.60% |
| 58 | SHOPIFY INC | SHOP | 190,757 | $10.4M | 0.60% |
| 59 | BLACKSTONE INC | BX | 97,091 | $10.4M | 0.60% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 194,475 | $10.3M | 0.59% |
| 61 | IDEXX LABS INC | 45168D104 | 22,585 | $9.9M | 0.57% |
| 62 | RYANAIR HOLDINGS PLC | RYAOF | 96,330 | $9.4M | 0.54% |
| 63 | AMERICA MOVIL SAB DE CV | AMXOF | 538,453 | $9.3M | 0.54% |
| 64 | LULULEMON ATHLETICA INC | LULU | 23,966 | $9.2M | 0.53% |
| 65 | ABBOTT LABS | ABLZF | 93,624 | $9.1M | 0.52% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 129,289 | $9.0M | 0.52% |
| 67 | VALE S A | VALE | 664,118 | $8.9M | 0.51% |
| 68 | MERCADOLIBRE INC | MELI | 6,953 | $8.8M | 0.51% |
| 69 | TRIMBLE INC | TRMB | 163,368 | $8.8M | 0.51% |
| 70 | SEAGEN INC | SE | 41,370 | $8.8M | 0.50% |
| 71 | MOODYS CORP | MCO | 27,304 | $8.6M | 0.50% |
| 72 | ON SEMICONDUCTOR CORP | ON | 85,573 | $8.0M | 0.46% |
| 73 | EQUIFAX INC | EFX | 42,665 | $7.8M | 0.45% |
| 74 | BANK AMERICA CORP | 060505104 | 275,726 | $7.5M | 0.43% |
| 75 | CORTEVA INC | CTVA | 146,586 | $7.5M | 0.43% |
| 76 | FEDEX CORP | FDX | 28,020 | $7.4M | 0.43% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 31,507 | $7.2M | 0.41% |
| 78 | NIKE INC | NKE | 73,938 | $7.1M | 0.41% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 193,617 | $6.5M | 0.37% |
| 80 | ALBEMARLE CORP | ALB-PA | 37,865 | $6.4M | 0.37% |
| 81 | BLACKROCK INC | BLK | 9,951 | $6.4M | 0.37% |
| 82 | DELTA AIR LINES INC DEL | DAL | 172,120 | $6.4M | 0.37% |
| 83 | HESS CORP | HESM | 39,500 | $6.0M | 0.35% |
| 84 | TC ENERGY CORP | TRPRF | 174,616 | $6.0M | 0.35% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 63,958 | $5.9M | 0.34% |
| 86 | BAKER HUGHES COMPANY | BKR | 166,348 | $5.9M | 0.34% |
| 87 | CHART INDS INC | 16115Q308 | 34,472 | $5.8M | 0.34% |
| 88 | ARISTA NETWORKS INC | ANET | 30,977 | $5.7M | 0.33% |
| 89 | CONOCOPHILLIPS | COP | 46,781 | $5.6M | 0.32% |
| 90 | METTLER TOLEDO INTERNATIONAL | MTD | 4,867 | $5.4M | 0.31% |
| 91 | S&P GLOBAL INC | SPGI | 14,580 | $5.3M | 0.31% |
| 92 | INSULET CORP | PODD | 32,531 | $5.2M | 0.30% |
| 93 | GERDAU SA | GGB | 1,073,371 | $5.1M | 0.29% |
| 94 | CLOUDFLARE INC | NET | 80,163 | $5.1M | 0.29% |
| 95 | BOEING CO | BA-PA | 25,643 | $4.9M | 0.28% |
| 96 | AES CORP | AES | 322,505 | $4.9M | 0.28% |
| 97 | UBER TECHNOLOGIES INC | UBER | 105,863 | $4.9M | 0.28% |
| 98 | GILEAD SCIENCES INC | GILD | 64,647 | $4.8M | 0.28% |
| 99 | CANADIAN NAT RES LTD | 136385101 | 71,877 | $4.7M | 0.27% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 41,607 | $4.6M | 0.26% |
| 101 | MOSAIC CO NEW | MOS | 122,263 | $4.4M | 0.25% |
| 102 | CRISPR THERAPEUTICS AG | CRSP | 94,970 | $4.3M | 0.25% |
| 103 | AMAZON COM INC | AMZN | 33,828 | $4.3M | 0.25% |
| 104 | MCDONALDS CORP | MCD | 15,888 | $4.2M | 0.24% |
| 105 | ELECTRONIC ARTS INC | EA | 33,313 | $4.0M | 0.23% |
| 106 | MORGAN STANLEY | MS-PQ | 48,740 | $4.0M | 0.23% |
| 107 | FREEPORT-MCMORAN INC | FCX | 104,124 | $3.9M | 0.22% |
| 108 | ETSY INC | ETSY | 58,639 | $3.8M | 0.22% |
| 109 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,791 | $3.7M | 0.21% |
| 110 | CELANESE CORP DEL | CE | 29,512 | $3.7M | 0.21% |
| 111 | HEICO CORP NEW | HEI-A | 22,628 | $3.7M | 0.21% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 163,296 | $3.6M | 0.21% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 20,800 | $3.6M | 0.21% |
| 114 | GRIFOLS S A | GIKLY | 392,613 | $3.6M | 0.21% |
| 115 | FORTIVE CORP | FTV | 45,978 | $3.4M | 0.20% |
| 116 | NOVO-NORDISK A S | NONOF | 35,738 | $3.3M | 0.19% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 9,818 | $3.2M | 0.18% |
| 118 | SMARTSHEET INC | 83200N103 | 78,179 | $3.2M | 0.18% |
| 119 | GENERAL MTRS CO | 37045V100 | 94,835 | $3.1M | 0.18% |
| 120 | ASTRAZENECA PLC | AZN | 45,923 | $3.1M | 0.18% |
| 121 | INGERSOLL RAND INC | IR | 47,847 | $3.0M | 0.18% |
| 122 | GENERAL MLS INC | 370334104 | 46,328 | $3.0M | 0.17% |
| 123 | CITIGROUP INC | C-PR | 70,152 | $2.9M | 0.17% |
| 124 | REGAL REXNORD CORPORATION | RRX | 19,714 | $2.8M | 0.16% |
| 125 | HOWMET AEROSPACE INC | HWM | 60,731 | $2.8M | 0.16% |
| 126 | CANADIAN NATL RY CO | 136375102 | 23,342 | $2.5M | 0.15% |
| 127 | WARNER MUSIC GROUP CORP | WMG | 79,709 | $2.5M | 0.14% |
| 128 | ABBVIE INC | ABBV | 16,448 | $2.5M | 0.14% |
| 129 | EQUINIX INC | EQIX | 3,339 | $2.4M | 0.14% |
| 130 | ITT INC | ITT | 23,897 | $2.3M | 0.13% |
| 131 | WOLFSPEED INC | WOLF | 60,141 | $2.3M | 0.13% |
| 132 | BIONTECH SE | BNTX | 20,850 | $2.3M | 0.13% |
| 133 | ATS CORPORATION | ATS | 50,615 | $2.2M | 0.12% |
| 134 | MICRON TECHNOLOGY INC | MU | 30,822 | $2.1M | 0.12% |
| 135 | BLOCK INC | BSQKZ | 45,393 | $2.0M | 0.12% |
| 136 | GLOBANT S A | GLOB | 9,836 | $1.9M | 0.11% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,348 | $1.9M | 0.11% |
| 138 | WORKDAY INC | WDAY | 8,717 | $1.9M | 0.11% |
| 139 | EPAM SYS INC | EPAM | 7,125 | $1.8M | 0.10% |
| 140 | ADOBE INC | ADBE | 3,452 | $1.8M | 0.10% |
| 141 | KARUNA THERAPEUTICS INC | 48576A100 | 10,227 | $1.7M | 0.10% |
| 142 | FERRARI N V | RACE | 4,751 | $1.4M | 0.08% |
| 143 | ENDAVA PLC | DAVA | 22,063 | $1.3M | 0.07% |
| 144 | CONCENTRIX CORP | CNXC | 15,150 | $1.2M | 0.07% |
| 145 | TANDEM DIABETES CARE INC | TNDM | 56,989 | $1.2M | 0.07% |
| 146 | ANTERO RESOURCES CORP | AR | 46,535 | $1.2M | 0.07% |
| 147 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,836 | $979,484 | 0.06% |
| 148 | MODERNA INC | MRNA | 9,330 | $963,696 | 0.06% |
| 149 | MSCI INC | MSCI | 1,627 | $834,781 | 0.05% |
| 150 | NICE LTD | NCSYF | 4,518 | $768,060 | 0.04% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 990 | $435,788 | 0.03% |
| 152 | VIATRIS INC | VTRS | 35,483 | $349,862 | 0.02% |
| 153 | BARRICK GOLD CORP | 067901108 | 22,325 | $324,829 | 0.02% |
| 154 | BIO-TECHNE CORP | TECH | 3,181 | $216,531 | 0.01% |