13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001422848-25-000008
Total Value
$2.45B
Positions
145
Other Managers
3
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 247,021 | $144.6M | 5.90% |
| 2 | BROADCOM INC | AVGO | 578,409 | $134.1M | 5.47% |
| 3 | MICROSOFT CORP | MSFT | 307,156 | $129.5M | 5.28% |
| 4 | TESLA INC | TSLA | 302,503 | $122.2M | 4.98% |
| 5 | NVIDIA CORPORATION | NVDA | 677,048 | $90.9M | 3.71% |
| 6 | NETFLIX INC | NFLX | 69,138 | $61.6M | 2.51% |
| 7 | AMAZON COM INC | AMZN | 261,128 | $57.3M | 2.34% |
| 8 | ELI LILLY & CO | LLY | 68,730 | $53.1M | 2.16% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 110,571 | $44.5M | 1.82% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 181,598 | $43.5M | 1.78% |
| 11 | ALPHABET INC | GOOG | 224,359 | $42.7M | 1.74% |
| 12 | SHOPIFY INC | SHOP | 400,051 | $42.5M | 1.74% |
| 13 | BOOKING HOLDINGS INC | BKNG | 7,960 | $39.5M | 1.61% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 41,049 | $37.6M | 1.53% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 155,590 | $35.9M | 1.46% |
| 16 | APPLE INC | AAPL | 138,999 | $34.8M | 1.42% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 487,996 | $33.3M | 1.36% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 63,356 | $33.1M | 1.35% |
| 19 | ALPHABET INC | GOOG | 169,491 | $32.1M | 1.31% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 40,968 | $29.2M | 1.19% |
| 21 | VISA INC | V | 91,756 | $29.0M | 1.18% |
| 22 | TRIP COM GROUP LTD | TRPCF | 416,421 | $28.6M | 1.17% |
| 23 | CATERPILLAR INC | CAT | 78,300 | $28.4M | 1.16% |
| 24 | MASTERCARD INCORPORATED | MA | 53,922 | $28.4M | 1.16% |
| 25 | MERCADOLIBRE INC | MELI | 15,909 | $27.1M | 1.10% |
| 26 | CHUBB LIMITED | CB | 91,276 | $25.2M | 1.03% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 46,048 | $24.0M | 0.98% |
| 28 | SERVICENOW INC | NOW | 22,212 | $23.5M | 0.96% |
| 29 | DANAHER CORPORATION | 235851102 | 99,862 | $22.9M | 0.94% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 90,455 | $22.4M | 0.91% |
| 31 | SYNOPSYS INC | SNPS | 44,073 | $21.4M | 0.87% |
| 32 | TRANSDIGM GROUP INC | TDG | 16,212 | $20.5M | 0.84% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 42,355 | $19.6M | 0.80% |
| 34 | SALESFORCE INC | CRM | 58,509 | $19.6M | 0.80% |
| 35 | ALNYLAM PHARMACEUTICALS INC | ALNY | 80,282 | $18.9M | 0.77% |
| 36 | LINDE PLC | LIN | 44,182 | $18.5M | 0.75% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 204,736 | $18.3M | 0.75% |
| 38 | BLACKSTONE INC | BX | 104,693 | $18.1M | 0.74% |
| 39 | S&P GLOBAL INC | SPGI | 36,032 | $17.9M | 0.73% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 62,895 | $17.9M | 0.73% |
| 41 | ASML HOLDING N V | ASMLF | 25,480 | $17.7M | 0.72% |
| 42 | BANK AMERICA CORP | 060505104 | 380,322 | $16.7M | 0.68% |
| 43 | STARBUCKS CORP | SBUX | 179,735 | $16.4M | 0.67% |
| 44 | ABBOTT LABS | ABLZF | 142,259 | $16.1M | 0.66% |
| 45 | SHERWIN WILLIAMS CO | SHW | 46,398 | $15.8M | 0.64% |
| 46 | HOME DEPOT INC | HD | 39,158 | $15.2M | 0.62% |
| 47 | DEUTSCHE BANK A G | D18190898 | 872,420 | $15.0M | 0.61% |
| 48 | COPART INC | CPRT | 256,272 | $14.7M | 0.60% |
| 49 | BEIGENE LTD | BEIGF | 76,048 | $14.0M | 0.57% |
| 50 | AON PLC | AON | 38,897 | $14.0M | 0.57% |
| 51 | CLOUDFLARE INC | NET | 129,505 | $13.9M | 0.57% |
| 52 | RYANAIR HOLDINGS PLC | RYAOF | 318,030 | $13.9M | 0.57% |
| 53 | YUM BRANDS INC | YUM | 101,143 | $13.6M | 0.55% |
| 54 | ELECTRONIC ARTS INC | EA | 90,371 | $13.2M | 0.54% |
| 55 | CITIGROUP INC | C-PR | 184,434 | $13.0M | 0.53% |
| 56 | ICICI BANK LIMITED | IBN | 431,491 | $12.9M | 0.53% |
| 57 | CME GROUP INC | CME | 54,479 | $12.7M | 0.52% |
| 58 | NIKE INC | NKE | 166,995 | $12.6M | 0.52% |
| 59 | GE AEROSPACE | 369604301 | 74,034 | $12.3M | 0.50% |
| 60 | HEICO CORP NEW | HEI-A | 51,333 | $12.2M | 0.50% |
| 61 | RESTAURANT BRANDS INTL INC | 76131D103 | 186,711 | $12.2M | 0.50% |
| 62 | HOWMET AEROSPACE INC | HWM | 108,810 | $11.9M | 0.49% |
| 63 | CENOVUS ENERGY INC | CVE | 769,101 | $11.7M | 0.48% |
| 64 | ZOETIS INC | ZTS | 71,084 | $11.6M | 0.47% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 218,335 | $11.5M | 0.47% |
| 66 | SEMPRA | SREA | 130,544 | $11.5M | 0.47% |
| 67 | INGERSOLL RAND INC | IR | 124,960 | $11.3M | 0.46% |
| 68 | ARISTA NETWORKS INC | ANET | 98,511 | $10.9M | 0.44% |
| 69 | GODADDY INC | GDDY | 54,819 | $10.8M | 0.44% |
| 70 | AIRBNB INC | ABNB | 81,847 | $10.8M | 0.44% |
| 71 | MCDONALDS CORP | MCD | 36,065 | $10.5M | 0.43% |
| 72 | FREEPORT-MCMORAN INC | FCX | 265,651 | $10.1M | 0.41% |
| 73 | CORTEVA INC | CTVA | 176,443 | $10.1M | 0.41% |
| 74 | AMERICA MOVIL SAB DE CV | AMXOF | 656,541 | $9.4M | 0.38% |
| 75 | METTLER TOLEDO INTERNATIONAL | MTD | 7,660 | $9.4M | 0.38% |
| 76 | ATLASSIAN CORPORATION | TEAM | 37,953 | $9.2M | 0.38% |
| 77 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 161,077 | $8.7M | 0.36% |
| 78 | DELTA AIR LINES INC DEL | DAL | 140,553 | $8.5M | 0.35% |
| 79 | FEDEX CORP | FDX | 28,974 | $8.2M | 0.33% |
| 80 | BLACKROCK INC | BLK | 7,847 | $8.0M | 0.33% |
| 81 | SCHLUMBERGER LTD | SLB | 208,504 | $8.0M | 0.33% |
| 82 | BOEING CO | BA-PA | 40,797 | $7.2M | 0.29% |
| 83 | TC ENERGY CORP | TRPRF | 146,301 | $6.8M | 0.28% |
| 84 | GE VERNOVA INC | GEV | 20,581 | $6.8M | 0.28% |
| 85 | BROOKFIELD CORP | 11271J107 | 117,431 | $6.7M | 0.28% |
| 86 | CANADIAN NAT RES LTD | 136385101 | 217,952 | $6.7M | 0.27% |
| 87 | PFIZER INC | PFE | 253,273 | $6.7M | 0.27% |
| 88 | ABBVIE INC | ABBV | 37,034 | $6.6M | 0.27% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 11,397 | $6.5M | 0.27% |
| 90 | UBER TECHNOLOGIES INC | UBER | 107,031 | $6.5M | 0.26% |
| 91 | ILLUMINA INC | ILMN | 45,217 | $6.0M | 0.25% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 21,456 | $6.0M | 0.24% |
| 93 | EQUIFAX INC | EFX | 23,202 | $5.9M | 0.24% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,756 | $5.7M | 0.23% |
| 95 | MONDELEZ INTL INC | 609207105 | 94,926 | $5.7M | 0.23% |
| 96 | CONOCOPHILLIPS | COP | 57,167 | $5.7M | 0.23% |
| 97 | CANADIAN IMPERIAL BK COMM | CNDIF | 89,525 | $5.7M | 0.23% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 74,720 | $5.7M | 0.23% |
| 99 | ON SEMICONDUCTOR CORP | ON | 88,208 | $5.6M | 0.23% |
| 100 | LULULEMON ATHLETICA INC | LULU | 14,336 | $5.5M | 0.22% |
| 101 | CANADIAN NATL RY CO | 136375102 | 51,823 | $5.3M | 0.21% |
| 102 | UL SOLUTIONS INC | ULS | 102,505 | $5.1M | 0.21% |
| 103 | APPLIED MATLS INC | 038222105 | 31,095 | $5.1M | 0.21% |
| 104 | CRISPR THERAPEUTICS AG | CRSP | 128,380 | $5.1M | 0.21% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 23,646 | $5.0M | 0.20% |
| 106 | HONEYWELL INTL INC | 438516106 | 21,640 | $4.9M | 0.20% |
| 107 | EATON CORP PLC | ETN | 14,643 | $4.9M | 0.20% |
| 108 | AMETEK INC | AME | 25,881 | $4.7M | 0.19% |
| 109 | DAYFORCE INC | 15677J108 | 63,531 | $4.6M | 0.19% |
| 110 | BUNGE GLOBAL SA | BG | 58,758 | $4.6M | 0.19% |
| 111 | DEERE & CO | DE | 10,695 | $4.5M | 0.18% |
| 112 | GILEAD SCIENCES INC | GILD | 48,509 | $4.5M | 0.18% |
| 113 | ARCH CAP GROUP LTD | G0450A105 | 46,694 | $4.3M | 0.18% |
| 114 | ITT INC | ITT | 28,888 | $4.1M | 0.17% |
| 115 | FERRARI N V | RACE | 8,775 | $3.7M | 0.15% |
| 116 | WARNER MUSIC GROUP CORP | WMG | 117,095 | $3.6M | 0.15% |
| 117 | MORGAN STANLEY | MS-PQ | 27,981 | $3.5M | 0.14% |
| 118 | AES CORP | AES | 268,535 | $3.5M | 0.14% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 28,472 | $3.4M | 0.14% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,180 | $3.4M | 0.14% |
| 121 | REGAL REXNORD CORPORATION | RRX | 21,310 | $3.3M | 0.13% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 15,316 | $3.2M | 0.13% |
| 123 | DELL TECHNOLOGIES INC | DELL | 27,803 | $3.2M | 0.13% |
| 124 | GRIFOLS S A | GIKLY | 404,486 | $3.0M | 0.12% |
| 125 | EPAM SYS INC | EPAM | 12,755 | $3.0M | 0.12% |
| 126 | FLUTTER ENTMT PLC | G3643J108 | 11,445 | $3.0M | 0.12% |
| 127 | COCA COLA CO | KO | 44,161 | $2.7M | 0.11% |
| 128 | MICRON TECHNOLOGY INC | MU | 32,206 | $2.7M | 0.11% |
| 129 | ASCENDIS PHARMA A/S | ASND | 19,153 | $2.6M | 0.11% |
| 130 | VALE S A | VALE | 278,653 | $2.5M | 0.10% |
| 131 | NOVO-NORDISK A S | NONOF | 28,528 | $2.5M | 0.10% |
| 132 | SAREPTA THERAPEUTICS INC | SRPT | 18,430 | $2.2M | 0.09% |
| 133 | BIRKENSTOCK HOLDING PLC | BIRK | 39,175 | $2.2M | 0.09% |
| 134 | ACCENTURE PLC IRELAND | ACN | 6,235 | $2.2M | 0.09% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,840 | $2.2M | 0.09% |
| 136 | WORKDAY INC | WDAY | 8,428 | $2.2M | 0.09% |
| 137 | GERDAU SA | GGB | 586,778 | $1.7M | 0.07% |
| 138 | EQUINIX INC | EQIX | 1,737 | $1.6M | 0.07% |
| 139 | SPOTIFY TECHNOLOGY S A | SPOT | 3,205 | $1.4M | 0.06% |
| 140 | DIEBOLD NIXDORF INC | DBD | 33,171 | $1.4M | 0.06% |
| 141 | MICROSTRATEGY INC | STRK | 4,840 | $1.4M | 0.06% |
| 142 | VERALTO CORP | VLTO | 11,802 | $1.2M | 0.05% |
| 143 | TRANSUNION | TRU | 10,706 | $992,553 | 0.04% |
| 144 | SOUTH BOW CORP | SOBO | 40,336 | $951,714 | 0.04% |
| 145 | KKR & CO INC | KKRT | 2,682 | $396,695 | 0.02% |