Q4 2023 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2024-02-13 · accession 0000017283-24-000012
$1.95B
Reported value
153
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $161.6M | 8.29% | 429,737 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87.4M | 4.48% | 78,268 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.1M | 4.47% | 246,006 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.6M | 3.52% | 275,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.3M | 2.99% | 99,985 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.1M | 1.80% | 118,802 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.5M | 1.77% | 84,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.8M | 1.73% | 68,280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.8M | 1.63% | 65,254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.7M | 1.62% | 8,928 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.3M | 1.45% | 143,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.2M | 1.45% | 200,385 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.2M | 1.45% | 491,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.9M | 1.43% | 164,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.8M | 1.43% | 198,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.4M | 1.36% | 100,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.1M | 1.29% | 47,301 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.6M | 1.21% | 75,706 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.8M | 1.12% | 62,971 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.1M | 1.08% | 24,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.0M | 1.08% | 129,870 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 1.06% | 31,381 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.5M | 1.05% | 60,779 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.1M | 0.98% | 180,281 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.96% | 82,512 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.6M | 0.96% | 80,570 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.5M | 0.95% | 1,111,456 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.1M | 0.93% | 139,473 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.0M | 0.92% | 248,516 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.6M | 0.90% | 358,492 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.3M | 0.89% | 222,674 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.9M | 0.87% | 88,385 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.9M | 0.87% | 22,337 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $16.8M | 0.86% | 119,744 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.7M | 0.85% | 53,244 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.7M | 0.85% | 210,608 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.9M | 0.81% | 38,652 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.2M | 0.78% | 29,595 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.76% | 21,071 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.8M | 0.76% | 411,437 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.7M | 0.75% | 80,554 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 0.73% | 73,967 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.1M | 0.73% | 13,985 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 0.72% | 32,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.9M | 0.71% | 267,778 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.9M | 0.71% | 47,867 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.8M | 0.71% | 103,284 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.5M | 0.69% | 133,838 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.4M | 0.69% | 102,413 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 0.68% | 51,195 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.3M | 0.68% | 170,313 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.0M | 0.67% | 61,784 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.6M | 0.65% | 22,771 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.2M | 0.62% | 23,816 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $11.8M | 0.61% | 65,661 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.4M | 0.58% | 86,913 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.1M | 0.57% | 81,420 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.0M | 0.57% | 191,428 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.9M | 0.56% | 6,949 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.8M | 0.55% | 98,142 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.8M | 0.55% | 27,640 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.7M | 0.55% | 450,339 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $10.7M | 0.55% | 579,276 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.55% | 371,336 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.7M | 0.55% | 207,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 0.54% | 69,696 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.5M | 0.54% | 42,632 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.5M | 0.54% | 662,014 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.4M | 0.53% | 139,503 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.6M | 0.49% | 114,566 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 0.48% | 275,563 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.45% | 19,865 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.3M | 0.43% | 10,248 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.8M | 0.40% | 72,071 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.3M | 0.37% | 30,934 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 0.37% | 28,631 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.0M | 0.36% | 32,342 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.8M | 0.35% | 30,383 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.8M | 0.35% | 173,881 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.7M | 0.35% | 349,738 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.7M | 0.34% | 80,748 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.4M | 0.33% | 85,368 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.32% | 102,668 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.3M | 0.32% | 156,559 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 0.32% | 23,983 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.32% | 66,205 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.2M | 0.32% | 154,414 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.0M | 0.31% | 44,068 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.9M | 0.30% | 94,862 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.9M | 0.30% | 4,833 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $5.8M | 0.30% | 18,241 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.6M | 0.29% | 39,094 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.6M | 0.29% | 105,514 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.28% | 46,754 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.3M | 0.27% | 41,440 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.3M | 0.27% | 29,548 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.27% | 64,436 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.2M | 0.27% | 1,068,933 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.26% | 16,849 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.9M | 0.25% | 62,801 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.8M | 0.24% | 58,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.24% | 50,667 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.7M | 0.24% | 34,456 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.24% | 110,129 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.7M | 0.24% | 71,445 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.24% | 85,419 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.5M | 0.23% | 29,265 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $4.5M | 0.23% | 389,062 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.4M | 0.23% | 54,708 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.22% | 55,817 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.3M | 0.22% | 162,892 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.2M | 0.22% | 105,304 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.21% | 19,834 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.9M | 0.20% | 107,807 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.19% | 9,772 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.19% | 72,157 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.19% | 47,020 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.6M | 0.18% | 74,570 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.17% | 94,835 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.17% | 45,569 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.17% | 97,884 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.1M | 0.16% | 72,376 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.1M | 0.16% | 86,315 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.0M | 0.15% | 219,122 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.9M | 0.15% | 23,455 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.15% | 28,121 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.15% | 42,861 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.15% | 59,935 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.8M | 0.15% | 23,700 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.7M | 0.14% | 18,240 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.13% | 30,729 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.5M | 0.13% | 57,449 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.12% | 8,693 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.12% | 15,985 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.12% | 14,853 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.12% | 27,956 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.12% | 14,254 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.2M | 0.11% | 21,066 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.2M | 0.11% | 9,263 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.11% | 33,037 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.1M | 0.11% | 7,006 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.11% | 3,452 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.9M | 0.10% | 39,182 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.09% | 2,262 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.7M | 0.08% | 55,912 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.6M | 0.08% | 20,583 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.08% | 4,751 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.5M | 0.08% | 15,368 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.1M | 0.06% | 3,836 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $920,313 | 0.05% | 1,627 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $876,846 | 0.04% | 4,395 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $443,797 | 0.02% | 948 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $403,859 | 0.02% | 22,325 | 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.