13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000732812-24-000015
Total Value
$2.09B
Positions
147
Other Managers
3
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 330,730 | $139.1M | 6.66% |
| 2 | META PLATFORMS INC | META | 246,044 | $119.5M | 5.71% |
| 3 | BROADCOM INC | AVGO | 64,782 | $85.9M | 4.11% |
| 4 | ELI LILLY & CO | LLY | 72,463 | $56.4M | 2.70% |
| 5 | NVIDIA CORPORATION | NVDA | 57,581 | $52.0M | 2.49% |
| 6 | TESLA INC | TSLA | 282,444 | $49.7M | 2.37% |
| 7 | NETFLIX INC | NFLX | 68,767 | $41.8M | 2.00% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 99,556 | $41.6M | 1.99% |
| 9 | CATERPILLAR INC | CAT | 109,132 | $40.0M | 1.91% |
| 10 | JPMORGAN CHASE & CO | VYLD | 186,935 | $37.4M | 1.79% |
| 11 | ALPHABET INC | GOOG | 224,377 | $34.2M | 1.63% |
| 12 | ALPHABET INC | GOOG | 216,551 | $32.7M | 1.56% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 559,608 | $32.5M | 1.56% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 55,920 | $32.5M | 1.55% |
| 15 | AMAZON COM INC | AMZN | 179,727 | $32.4M | 1.55% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 31,033 | $29.9M | 1.43% |
| 17 | BOOKING HOLDINGS INC | BKNG | 7,622 | $27.7M | 1.32% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 37,232 | $27.3M | 1.30% |
| 19 | HOME DEPOT INC | HD | 70,864 | $27.2M | 1.30% |
| 20 | SALESFORCE INC | CRM | 88,511 | $26.7M | 1.28% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 61,278 | $24.5M | 1.17% |
| 22 | DANAHER CORPORATION | 235851102 | 96,815 | $24.2M | 1.16% |
| 23 | SYNOPSYS INC | SNPS | 41,367 | $23.6M | 1.13% |
| 24 | CHUBB LIMITED | CB | 85,925 | $22.3M | 1.07% |
| 25 | ASML HOLDING N V | ASMLF | 22,432 | $21.8M | 1.04% |
| 26 | SCHLUMBERGER LTD | SLB | 393,962 | $21.6M | 1.03% |
| 27 | TRIP COM GROUP LTD | TRPCF | 485,805 | $21.3M | 1.02% |
| 28 | SHOPIFY INC | SHOP | 273,599 | $21.1M | 1.01% |
| 29 | MASTERCARD INCORPORATED | MA | 42,778 | $20.6M | 0.99% |
| 30 | SHERWIN WILLIAMS CO | SHW | 58,547 | $20.3M | 0.97% |
| 31 | TRANSDIGM GROUP INC | TDG | 15,743 | $19.4M | 0.93% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 219,703 | $19.4M | 0.93% |
| 33 | VISA INC | V | 68,988 | $19.3M | 0.92% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 138,328 | $19.2M | 0.92% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 89,811 | $19.2M | 0.92% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 53,315 | $18.9M | 0.91% |
| 37 | LINDE PLC | LIN | 40,227 | $18.7M | 0.89% |
| 38 | APPLE INC | AAPL | 108,711 | $18.6M | 0.89% |
| 39 | RYANAIR HOLDINGS PLC | RYAOF | 124,239 | $18.1M | 0.87% |
| 40 | SERVICENOW INC | NOW | 21,866 | $16.7M | 0.80% |
| 41 | AON PLC | AON | 48,707 | $16.3M | 0.78% |
| 42 | ABBOTT LABS | ABLZF | 138,355 | $15.7M | 0.75% |
| 43 | AIRBNB INC | ABNB | 92,153 | $15.2M | 0.73% |
| 44 | YUM BRANDS INC | YUM | 107,094 | $14.8M | 0.71% |
| 45 | COPART INC | CPRT | 254,604 | $14.7M | 0.71% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 79,292 | $13.9M | 0.67% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 54,815 | $13.7M | 0.66% |
| 48 | BLACKSTONE INC | BX | 103,444 | $13.6M | 0.65% |
| 49 | RESTAURANT BRANDS INTL INC | 76131D103 | 170,713 | $13.6M | 0.65% |
| 50 | CME GROUP INC | CME | 62,579 | $13.5M | 0.64% |
| 51 | CENOVUS ENERGY INC | CVE | 651,621 | $13.0M | 0.62% |
| 52 | AMERICA MOVIL SAB DE CV | AMXOF | 650,200 | $12.1M | 0.58% |
| 53 | BUNGE GLOBAL SA | BG | 118,326 | $12.1M | 0.58% |
| 54 | FREEPORT-MCMORAN INC | FCX | 256,584 | $12.1M | 0.58% |
| 55 | ICICI BANK LIMITED | IBN | 452,798 | $12.0M | 0.57% |
| 56 | BEIGENE LTD | BEIGF | 74,874 | $11.7M | 0.56% |
| 57 | EQUIFAX INC | EFX | 42,632 | $11.4M | 0.55% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 191,971 | $11.4M | 0.54% |
| 59 | S&P GLOBAL INC | SPGI | 26,710 | $11.4M | 0.54% |
| 60 | INGERSOLL RAND INC | IR | 119,602 | $11.4M | 0.54% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 202,304 | $11.0M | 0.52% |
| 62 | BANK AMERICA CORP | 060505104 | 280,839 | $10.6M | 0.51% |
| 63 | MERCADOLIBRE INC | MELI | 7,040 | $10.6M | 0.51% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 7,710 | $10.3M | 0.49% |
| 65 | MONDELEZ INTL INC | 609207105 | 146,474 | $10.3M | 0.49% |
| 66 | ZOETIS INC | ZTS | 60,472 | $10.2M | 0.49% |
| 67 | CLOUDFLARE INC | NET | 105,575 | $10.2M | 0.49% |
| 68 | TE CONNECTIVITY LTD | TEL | 69,492 | $10.1M | 0.48% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 65,224 | $9.7M | 0.47% |
| 70 | ON SEMICONDUCTOR CORP | ON | 127,262 | $9.4M | 0.45% |
| 71 | ARISTA NETWORKS INC | ANET | 31,564 | $9.2M | 0.44% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 97,208 | $9.0M | 0.43% |
| 73 | DEUTSCHE BANK A G | D18190898 | 563,377 | $8.9M | 0.42% |
| 74 | CRISPR THERAPEUTICS AG | CRSP | 126,770 | $8.6M | 0.41% |
| 75 | BLACKROCK INC | BLK | 10,248 | $8.5M | 0.41% |
| 76 | VALE S A | VALE | 699,591 | $8.5M | 0.41% |
| 77 | FEDEX CORP | FDX | 28,704 | $8.3M | 0.40% |
| 78 | NIKE INC | NKE | 86,946 | $8.2M | 0.39% |
| 79 | UBER TECHNOLOGIES INC | UBER | 105,167 | $8.1M | 0.39% |
| 80 | ELECTRONIC ARTS INC | EA | 60,908 | $8.1M | 0.39% |
| 81 | APPLIED MATLS INC | 038222105 | 37,720 | $7.8M | 0.37% |
| 82 | DELTA AIR LINES INC DEL | DAL | 152,882 | $7.3M | 0.35% |
| 83 | MCDONALDS CORP | MCD | 25,461 | $7.2M | 0.34% |
| 84 | ABBVIE INC | ABBV | 38,571 | $7.0M | 0.34% |
| 85 | TC ENERGY CORP | TRPRF | 174,684 | $7.0M | 0.34% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 74,517 | $6.8M | 0.33% |
| 87 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 161,958 | $6.8M | 0.33% |
| 88 | GODADDY INC | GDDY | 57,116 | $6.8M | 0.32% |
| 89 | SEMPRA | SREA | 91,407 | $6.6M | 0.31% |
| 90 | TRIMBLE INC | TRMB | 101,619 | $6.5M | 0.31% |
| 91 | AES CORP | AES | 358,654 | $6.4M | 0.31% |
| 92 | CONOCOPHILLIPS | COP | 48,582 | $6.2M | 0.30% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 279,299 | $6.1M | 0.29% |
| 94 | PFIZER INC | PFE | 217,737 | $6.0M | 0.29% |
| 95 | HOWMET AEROSPACE INC | HWM | 86,250 | $5.9M | 0.28% |
| 96 | CANADIAN NATL RY CO | 136375102 | 44,115 | $5.8M | 0.28% |
| 97 | HEICO CORP NEW | HEI-A | 30,335 | $5.8M | 0.28% |
| 98 | CANADIAN NAT RES LTD | 136385101 | 71,445 | $5.5M | 0.26% |
| 99 | CELANESE CORP DEL | CE | 30,278 | $5.2M | 0.25% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 50,965 | $4.9M | 0.23% |
| 101 | GERDAU SA | GGB | 1,092,660 | $4.8M | 0.23% |
| 102 | GILEAD SCIENCES INC | GILD | 65,919 | $4.8M | 0.23% |
| 103 | BROOKFIELD CORP | 11271J107 | 113,338 | $4.7M | 0.23% |
| 104 | CITIGROUP INC | C-PR | 73,128 | $4.6M | 0.22% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 63,706 | $4.4M | 0.21% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 10,113 | $4.2M | 0.20% |
| 107 | BLOCK INC | BSQKZ | 47,325 | $4.0M | 0.19% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 18,454 | $3.9M | 0.19% |
| 109 | FORTIVE CORP | FTV | 45,569 | $3.9M | 0.19% |
| 110 | WARNER MUSIC GROUP CORP | WMG | 116,616 | $3.9M | 0.18% |
| 111 | FERRARI N V | RACE | 8,647 | $3.8M | 0.18% |
| 112 | MICRON TECHNOLOGY INC | MU | 31,916 | $3.8M | 0.18% |
| 113 | EATON CORP PLC | ETN | 11,720 | $3.7M | 0.18% |
| 114 | DAYFORCE INC | 15677J108 | 55,121 | $3.6M | 0.17% |
| 115 | NOVO-NORDISK A S | NONOF | 28,121 | $3.6M | 0.17% |
| 116 | REGAL REXNORD CORPORATION | RRX | 19,964 | $3.6M | 0.17% |
| 117 | BAKER HUGHES COMPANY | BKR | 103,803 | $3.5M | 0.17% |
| 118 | ITT INC | ITT | 24,548 | $3.3M | 0.16% |
| 119 | CHART INDS INC | 16115Q308 | 20,166 | $3.3M | 0.16% |
| 120 | LULULEMON ATHLETICA INC | LULU | 8,383 | $3.3M | 0.16% |
| 121 | ATS CORPORATION | ATS | 96,323 | $3.2M | 0.16% |
| 122 | DELL TECHNOLOGIES INC | DELL | 27,751 | $3.2M | 0.15% |
| 123 | VERALTO CORP | VLTO | 34,189 | $3.0M | 0.14% |
| 124 | GENERAL MLS INC | 370334104 | 42,590 | $3.0M | 0.14% |
| 125 | ASTRAZENECA PLC | AZN | 43,620 | $3.0M | 0.14% |
| 126 | SMARTSHEET INC | 83200N103 | 74,570 | $2.9M | 0.14% |
| 127 | GRIFOLS S A | GIKLY | 408,110 | $2.7M | 0.13% |
| 128 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,146 | $2.7M | 0.13% |
| 129 | MORGAN STANLEY | MS-PQ | 27,886 | $2.6M | 0.13% |
| 130 | BOEING CO | BA-PA | 13,546 | $2.6M | 0.13% |
| 131 | CORTEVA INC | CTVA | 44,658 | $2.6M | 0.12% |
| 132 | WORKDAY INC | WDAY | 8,693 | $2.4M | 0.11% |
| 133 | FLUTTER ENTMT PLC | G3643J108 | 11,036 | $2.2M | 0.10% |
| 134 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,789 | $2.2M | 0.10% |
| 135 | BIONTECH SE | BNTX | 22,874 | $2.1M | 0.10% |
| 136 | EPAM SYS INC | EPAM | 7,106 | $2.0M | 0.09% |
| 137 | BIRKENSTOCK HOLDING PLC | BIRK | 39,182 | $1.9M | 0.09% |
| 138 | ADOBE INC | ADBE | 3,452 | $1.7M | 0.08% |
| 139 | WOLFSPEED INC | WOLF | 57,449 | $1.7M | 0.08% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 3,509 | $1.7M | 0.08% |
| 141 | EQUINIX INC | EQIX | 1,928 | $1.6M | 0.08% |
| 142 | GLOBANT S A | GLOB | 6,933 | $1.4M | 0.07% |
| 143 | ETSY INC | ETSY | 17,856 | $1.2M | 0.06% |
| 144 | CONCENTRIX CORP | CNXC | 18,305 | $1.2M | 0.06% |
| 145 | CORPAY INC | CPAY | 3,836 | $1.2M | 0.06% |
| 146 | DIEBOLD NIXDORF INC | DBD | 33,171 | $1.1M | 0.05% |
| 147 | NICE LTD | NCSYF | 3,499 | $911,909 | 0.04% |