13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001422848-24-000322
Total Value
$2.17B
Positions
143
Other Managers
3
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 304,502 | $136.1M | 6.28% |
| 2 | META PLATFORMS INC | META | 248,448 | $125.3M | 5.78% |
| 3 | BROADCOM INC | AVGO | 65,870 | $105.8M | 4.88% |
| 4 | NVIDIA CORPORATION | NVDA | 595,745 | $73.6M | 3.39% |
| 5 | ELI LILLY & CO | LLY | 67,938 | $61.5M | 2.84% |
| 6 | TESLA INC | TSLA | 300,746 | $59.5M | 2.74% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 100,471 | $47.1M | 2.17% |
| 8 | NETFLIX INC | NFLX | 69,090 | $46.6M | 2.15% |
| 9 | ALPHABET INC | GOOG | 225,378 | $41.3M | 1.91% |
| 10 | ALPHABET INC | GOOG | 220,790 | $40.2M | 1.85% |
| 11 | AMAZON COM INC | AMZN | 194,080 | $37.5M | 1.73% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 184,935 | $37.4M | 1.72% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 34,774 | $36.5M | 1.69% |
| 14 | BOOKING HOLDINGS INC | BKNG | 8,879 | $35.2M | 1.62% |
| 15 | APPLE INC | AAPL | 162,068 | $34.1M | 1.57% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 530,317 | $33.5M | 1.54% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 37,447 | $31.8M | 1.47% |
| 18 | CATERPILLAR INC | CAT | 87,865 | $29.3M | 1.35% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 50,758 | $28.1M | 1.29% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 61,643 | $27.4M | 1.26% |
| 21 | SYNOPSYS INC | SNPS | 41,807 | $24.9M | 1.15% |
| 22 | DANAHER CORPORATION | 235851102 | 96,518 | $24.1M | 1.11% |
| 23 | ASML HOLDING N V | ASMLF | 22,729 | $23.2M | 1.07% |
| 24 | VISA INC | V | 87,970 | $23.1M | 1.06% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 94,225 | $22.9M | 1.06% |
| 26 | TRIP COM GROUP LTD | TRPCF | 481,693 | $22.6M | 1.04% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 138,665 | $22.1M | 1.02% |
| 28 | MASTERCARD INCORPORATED | MA | 49,863 | $22.0M | 1.01% |
| 29 | CHUBB LIMITED | CB | 85,824 | $21.9M | 1.01% |
| 30 | SHOPIFY INC | SHOP | 321,438 | $21.2M | 0.98% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 53,595 | $20.7M | 0.95% |
| 32 | MERCADOLIBRE INC | MELI | 12,333 | $20.3M | 0.93% |
| 33 | TRANSDIGM GROUP INC | TDG | 15,703 | $20.1M | 0.93% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 89,379 | $19.5M | 0.90% |
| 35 | SCHLUMBERGER LTD | SLB | 393,040 | $18.5M | 0.86% |
| 36 | LINDE PLC | LIN | 40,175 | $17.6M | 0.81% |
| 37 | SERVICENOW INC | NOW | 21,973 | $17.3M | 0.80% |
| 38 | HOME DEPOT INC | HD | 48,829 | $16.8M | 0.78% |
| 39 | ARISTA NETWORKS INC | ANET | 45,369 | $15.9M | 0.73% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 200,772 | $15.8M | 0.73% |
| 41 | SHERWIN WILLIAMS CO | SHW | 51,655 | $15.4M | 0.71% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 59,427 | $15.4M | 0.71% |
| 43 | RYANAIR HOLDINGS PLC | RYAOF | 128,322 | $14.9M | 0.69% |
| 44 | BANK AMERICA CORP | 060505104 | 372,886 | $14.8M | 0.68% |
| 45 | SALESFORCE INC | CRM | 57,041 | $14.7M | 0.68% |
| 46 | ABBOTT LABS | ABLZF | 138,138 | $14.4M | 0.66% |
| 47 | DEUTSCHE BANK A G | D18190898 | 865,040 | $13.8M | 0.64% |
| 48 | COPART INC | CPRT | 252,581 | $13.7M | 0.63% |
| 49 | YUM BRANDS INC | YUM | 102,349 | $13.6M | 0.63% |
| 50 | GE AEROSPACE | 369604301 | 82,678 | $13.1M | 0.61% |
| 51 | CENOVUS ENERGY INC | CVE | 658,207 | $12.9M | 0.60% |
| 52 | BLACKSTONE INC | BX | 104,251 | $12.9M | 0.60% |
| 53 | FREEPORT-MCMORAN INC | FCX | 261,143 | $12.7M | 0.59% |
| 54 | BUNGE GLOBAL SA | BG | 118,250 | $12.6M | 0.58% |
| 55 | ICICI BANK LIMITED | IBN | 434,526 | $12.5M | 0.58% |
| 56 | CME GROUP INC | CME | 62,706 | $12.3M | 0.57% |
| 57 | AIRBNB INC | ABNB | 80,556 | $12.2M | 0.56% |
| 58 | ELECTRONIC ARTS INC | EA | 87,390 | $12.2M | 0.56% |
| 59 | EQUIFAX INC | EFX | 50,183 | $12.2M | 0.56% |
| 60 | ZOETIS INC | ZTS | 69,615 | $12.1M | 0.56% |
| 61 | S&P GLOBAL INC | SPGI | 26,950 | $12.0M | 0.55% |
| 62 | RESTAURANT BRANDS INTL INC | 76131D103 | 169,750 | $11.9M | 0.55% |
| 63 | AMERICA MOVIL SAB DE CV | AMXOF | 648,033 | $11.0M | 0.51% |
| 64 | INGERSOLL RAND INC | IR | 120,589 | $11.0M | 0.51% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 7,695 | $10.8M | 0.50% |
| 66 | BEIGENE LTD | BEIGF | 74,692 | $10.7M | 0.49% |
| 67 | AON PLC | AON | 35,832 | $10.5M | 0.49% |
| 68 | MONSTER BEVERAGE CORP NEW | MNST | 205,067 | $10.2M | 0.47% |
| 69 | MONDELEZ INTL INC | 609207105 | 149,957 | $9.8M | 0.45% |
| 70 | CLOUDFLARE INC | NET | 116,522 | $9.7M | 0.45% |
| 71 | HEICO CORP NEW | HEI-A | 43,005 | $9.6M | 0.44% |
| 72 | FEDEX CORP | FDX | 28,642 | $8.6M | 0.40% |
| 73 | ARCH CAP GROUP LTD | G0450A105 | 81,587 | $8.2M | 0.38% |
| 74 | UBER TECHNOLOGIES INC | UBER | 104,746 | $7.6M | 0.35% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 73,952 | $7.5M | 0.35% |
| 76 | GODADDY INC | GDDY | 53,327 | $7.5M | 0.34% |
| 77 | HOWMET AEROSPACE INC | HWM | 94,021 | $7.3M | 0.34% |
| 78 | SEMPRA | SREA | 94,643 | $7.2M | 0.33% |
| 79 | MCDONALDS CORP | MCD | 27,472 | $7.0M | 0.32% |
| 80 | PFIZER INC | PFE | 244,764 | $6.8M | 0.32% |
| 81 | CRISPR THERAPEUTICS AG | CRSP | 126,131 | $6.8M | 0.31% |
| 82 | TC ENERGY CORP | TRPRF | 178,132 | $6.8M | 0.31% |
| 83 | CONOCOPHILLIPS | COP | 58,714 | $6.7M | 0.31% |
| 84 | DELTA AIR LINES INC DEL | DAL | 139,435 | $6.6M | 0.31% |
| 85 | ABBVIE INC | ABBV | 38,419 | $6.6M | 0.30% |
| 86 | AES CORP | AES | 355,486 | $6.2M | 0.29% |
| 87 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 161,219 | $6.1M | 0.28% |
| 88 | APPLIED MATLS INC | 038222105 | 25,993 | $6.1M | 0.28% |
| 89 | BLACKROCK INC | BLK | 7,701 | $6.1M | 0.28% |
| 90 | TE CONNECTIVITY LTD | TEL | 39,871 | $6.0M | 0.28% |
| 91 | ON SEMICONDUCTOR CORP | ON | 86,693 | $5.9M | 0.27% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 70,660 | $5.4M | 0.25% |
| 93 | NIKE INC | NKE | 71,727 | $5.4M | 0.25% |
| 94 | DELL TECHNOLOGIES INC | DELL | 37,907 | $5.2M | 0.24% |
| 95 | CANADIAN NATL RY CO | 136375102 | 44,076 | $5.2M | 0.24% |
| 96 | CANADIAN NAT RES LTD | 136385101 | 143,484 | $5.1M | 0.24% |
| 97 | BOEING CO | BA-PA | 27,404 | $5.0M | 0.23% |
| 98 | CITIGROUP INC | C-PR | 74,807 | $4.7M | 0.22% |
| 99 | BROOKFIELD CORP | 11271J107 | 113,338 | $4.7M | 0.22% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 50,926 | $4.7M | 0.22% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 10,109 | $4.6M | 0.21% |
| 102 | GILEAD SCIENCES INC | GILD | 65,380 | $4.5M | 0.21% |
| 103 | GERDAU SA | GGB | 1,316,785 | $4.3M | 0.20% |
| 104 | EATON CORP PLC | ETN | 13,794 | $4.3M | 0.20% |
| 105 | MICRON TECHNOLOGY INC | MU | 31,903 | $4.2M | 0.19% |
| 106 | AMETEK INC | AME | 24,612 | $4.1M | 0.19% |
| 107 | CELANESE CORP DEL | CE | 30,278 | $4.1M | 0.19% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 17,743 | $4.0M | 0.18% |
| 109 | DEERE & CO | DE | 10,623 | $4.0M | 0.18% |
| 110 | VALE S A | VALE | 336,485 | $3.8M | 0.17% |
| 111 | BAKER HUGHES COMPANY | BKR | 103,803 | $3.7M | 0.17% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,431 | $3.6M | 0.17% |
| 113 | WARNER MUSIC GROUP CORP | WMG | 116,616 | $3.6M | 0.16% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 16,908 | $3.6M | 0.16% |
| 115 | FERRARI N V | RACE | 8,647 | $3.5M | 0.16% |
| 116 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 290,977 | $3.5M | 0.16% |
| 117 | ITT INC | ITT | 26,920 | $3.5M | 0.16% |
| 118 | SMARTSHEET INC | 83200N103 | 78,064 | $3.4M | 0.16% |
| 119 | NOVO-NORDISK A S | NONOF | 23,963 | $3.4M | 0.16% |
| 120 | ATS CORPORATION | ATS | 100,238 | $3.2M | 0.15% |
| 121 | LULULEMON ATHLETICA INC | LULU | 10,453 | $3.1M | 0.14% |
| 122 | ASTRAZENECA PLC | AZN | 38,956 | $3.0M | 0.14% |
| 123 | CHART INDS INC | 16115Q308 | 20,146 | $2.9M | 0.13% |
| 124 | CORTEVA INC | CTVA | 53,505 | $2.9M | 0.13% |
| 125 | DAYFORCE INC | 15677J108 | 54,683 | $2.7M | 0.13% |
| 126 | REGAL REXNORD CORPORATION | RRX | 19,926 | $2.7M | 0.12% |
| 127 | MORGAN STANLEY | MS-PQ | 27,352 | $2.7M | 0.12% |
| 128 | GRIFOLS S A | GIKLY | 408,110 | $2.6M | 0.12% |
| 129 | BIRKENSTOCK HOLDING PLC | BIRK | 39,182 | $2.1M | 0.10% |
| 130 | BIONTECH SE | BNTX | 24,688 | $2.0M | 0.09% |
| 131 | VERALTO CORP | VLTO | 19,954 | $1.9M | 0.09% |
| 132 | WORKDAY INC | WDAY | 8,407 | $1.9M | 0.09% |
| 133 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,698 | $1.8M | 0.08% |
| 134 | FLUTTER ENTMT PLC | G3643J108 | 8,662 | $1.6M | 0.07% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 3,466 | $1.5M | 0.07% |
| 136 | EPAM SYS INC | EPAM | 7,106 | $1.3M | 0.06% |
| 137 | WOLFSPEED INC | WOLF | 57,449 | $1.3M | 0.06% |
| 138 | EQUINIX INC | EQIX | 1,716 | $1.3M | 0.06% |
| 139 | DIEBOLD NIXDORF INC | DBD | 33,171 | $1.3M | 0.06% |
| 140 | GLOBANT S A | GLOB | 6,823 | $1.2M | 0.06% |
| 141 | ACCENTURE PLC IRELAND | ACN | 3,936 | $1.2M | 0.06% |
| 142 | UL SOLUTIONS INC | ULS | 24,309 | $1.0M | 0.05% |
| 143 | NICE LTD | NCSYF | 1,892 | $325,367 | 0.02% |