Q2 2023 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2023-08-11 · accession 0000017283-23-000015
$1.78B
Reported value
159
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $146.6M | 8.22% | 430,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.2M | 4.21% | 287,222 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.7M | 3.79% | 235,748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.1M | 3.37% | 69,314 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $47.9M | 2.68% | 102,111 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.9M | 1.62% | 117,487 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.9M | 1.62% | 65,618 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.2M | 1.58% | 80,240 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.5M | 1.49% | 9,828 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.8M | 1.45% | 518,779 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.8M | 1.44% | 49,369 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.0M | 1.40% | 145,311 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.3M | 1.36% | 201,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 1.34% | 199,291 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.5M | 1.32% | 161,411 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.6M | 1.21% | 40,189 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.8M | 1.16% | 60,686 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.4M | 1.14% | 76,811 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.4M | 1.14% | 28,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 1.12% | 102,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 1.10% | 63,351 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 1.08% | 133,918 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.7M | 1.05% | 231,841 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.7M | 1.05% | 1,101,171 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.8M | 1.00% | 93,581 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $17.1M | 0.96% | 121,654 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.0M | 0.95% | 70,945 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.0M | 0.95% | 80,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.6M | 0.93% | 86,056 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.4M | 0.92% | 179,354 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.0M | 0.90% | 154,282 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.4M | 0.87% | 211,637 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.4M | 0.86% | 204,401 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.2M | 0.85% | 44,124 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.2M | 0.85% | 39,935 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.1M | 0.85% | 51,488 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.7M | 0.82% | 20,308 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.6M | 0.82% | 114,029 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.2M | 0.79% | 102,145 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.6M | 0.76% | 175,772 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $13.4M | 0.75% | 141,960 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.2M | 0.74% | 268,668 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.74% | 205,794 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.1M | 0.74% | 569,291 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.0M | 0.73% | 29,802 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.71% | 346,848 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.7M | 0.71% | 32,335 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.7M | 0.71% | 44,062 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.5M | 0.70% | 113,685 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.5M | 0.70% | 22,215 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.4M | 0.70% | 13,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 0.70% | 29,350 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.3M | 0.69% | 129,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 0.69% | 51,569 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $11.9M | 0.67% | 62,051 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $11.5M | 0.64% | 531,407 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.5M | 0.64% | 241,360 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.4M | 0.64% | 22,780 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $11.4M | 0.64% | 63,978 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.3M | 0.63% | 77,497 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.3M | 0.63% | 195,977 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $11.2M | 0.63% | 319,556 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $10.7M | 0.60% | 96,912 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 0.58% | 94,270 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.2M | 0.57% | 135,705 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.1M | 0.57% | 42,960 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.54% | 51,955 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.6M | 0.54% | 27,553 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.52% | 89,455 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.1M | 0.51% | 24,050 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.51% | 97,812 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.50% | 139,443 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.9M | 0.50% | 61,342 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.8M | 0.49% | 657,906 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.7M | 0.49% | 164,479 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.3M | 0.47% | 7,015 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.1M | 0.46% | 86,041 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.44% | 273,397 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.6M | 0.42% | 88,665 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.0M | 0.39% | 10,086 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.7M | 0.37% | 116,133 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.5M | 0.37% | 315,691 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 0.36% | 26,134 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.4M | 0.36% | 194,966 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.35% | 63,432 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.2M | 0.34% | 29,137 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.1M | 0.34% | 4,662 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.33% | 14,749 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.9M | 0.33% | 104,835 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.8M | 0.32% | 25,899 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.6M | 0.31% | 1,074,636 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.5M | 0.31% | 34,658 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.4M | 0.30% | 39,696 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.3M | 0.30% | 95,152 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.3M | 0.30% | 130,988 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.3M | 0.30% | 80,711 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.29% | 166,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.27% | 15,948 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.7M | 0.26% | 164,355 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.6M | 0.26% | 28,541 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.26% | 106,595 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.6M | 0.26% | 41,799 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.25% | 13,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.25% | 33,989 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.25% | 20,159 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.4M | 0.25% | 55,024 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.2M | 0.24% | 121,386 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.24% | 104,937 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.23% | 31,555 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.23% | 20,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.21% | 11,516 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.21% | 23,097 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.21% | 95,281 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.6M | 0.20% | 42,560 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.6M | 0.20% | 392,613 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.4M | 0.19% | 82,588 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.3M | 0.19% | 60,141 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.19% | 46,214 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.18% | 20,780 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.17% | 67,385 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.1M | 0.17% | 19,976 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.17% | 23,744 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.0M | 0.17% | 79,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.17% | 39,119 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.9M | 0.16% | 43,591 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.15% | 3,417 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.14% | 20,608 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 0.14% | 151,059 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.14% | 31,578 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.4M | 0.13% | 103,393 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.3M | 0.13% | 21,117 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.2M | 0.13% | 48,607 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.2M | 0.12% | 23,874 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $2.2M | 0.12% | 10,217 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.2M | 0.12% | 27,017 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.12% | 37,097 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.1M | 0.12% | 79,709 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.11% | 40,574 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.11% | 8,892 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.11% | 13,348 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.11% | 30,822 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.9M | 0.11% | 26,352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.10% | 13,638 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.10% | 20,459 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.7M | 0.10% | 9,727 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.7M | 0.10% | 3,495 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.6M | 0.09% | 7,125 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.4M | 0.08% | 58,037 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.06% | 9,330 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.1M | 0.06% | 21,256 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.06% | 10,826 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $963,143 | 0.05% | 3,836 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $886,298 | 0.05% | 4,292 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $763,535 | 0.04% | 1,627 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $705,238 | 0.04% | 6,908 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $475,929 | 0.03% | 2,454 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $410,298 | 0.02% | 41,112 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $377,962 | 0.02% | 22,325 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $297,296 | 0.02% | 3,642 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.