Q3 2024 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2024-11-13 · accession 0000017283-24-000028
$2.32B
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $143.3M | 6.18% | 250,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $130.1M | 5.61% | 302,338 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $105.4M | 4.54% | 611,292 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $79.4M | 3.42% | 303,388 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.6M | 3.26% | 622,414 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.1M | 2.55% | 66,715 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.9M | 2.11% | 68,897 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $46.3M | 2.00% | 99,605 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42.0M | 1.81% | 522,306 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.9M | 1.68% | 184,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.7M | 1.62% | 161,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.6M | 1.62% | 225,001 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.6M | 1.62% | 35,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 1.58% | 196,179 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.3M | 1.48% | 38,684 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.3M | 1.43% | 85,086 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.0M | 1.42% | 7,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 1.41% | 197,012 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.3M | 1.35% | 50,657 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.5M | 1.31% | 62,019 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.4M | 1.23% | 354,705 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $28.4M | 1.22% | 478,062 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.6M | 1.19% | 100,423 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.1M | 1.17% | 13,226 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.1M | 1.17% | 97,608 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.4M | 1.10% | 88,219 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.3M | 1.09% | 51,335 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.5M | 1.06% | 138,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.3M | 1.05% | 88,441 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.4M | 0.96% | 15,669 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.1M | 0.91% | 41,666 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.1M | 0.91% | 46,918 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.3M | 0.88% | 88,245 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 0.85% | 48,773 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.7M | 0.85% | 51,590 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.6M | 0.85% | 21,926 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.2M | 0.83% | 23,029 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.2M | 0.83% | 37,085 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.1M | 0.83% | 40,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.4M | 0.75% | 63,744 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.1M | 0.74% | 200,379 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.8M | 0.72% | 59,754 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $16.7M | 0.72% | 74,548 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.0M | 0.69% | 104,437 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.0M | 0.69% | 84,608 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 0.68% | 138,047 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.3M | 0.66% | 39,866 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.9M | 0.64% | 375,627 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $14.9M | 0.64% | 861,990 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.5M | 0.63% | 164,238 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.3M | 0.62% | 102,358 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 0.61% | 144,453 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $14.0M | 0.60% | 308,828 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.6M | 0.59% | 69,602 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.2M | 0.57% | 251,968 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.2M | 0.57% | 787,458 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.0M | 0.56% | 260,870 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.0M | 0.56% | 44,182 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.9M | 0.56% | 433,082 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.7M | 0.55% | 36,816 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.5M | 0.54% | 87,354 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.4M | 0.54% | 172,163 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.3M | 0.53% | 46,985 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.8M | 0.51% | 120,183 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.6M | 0.50% | 120,195 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.5M | 0.50% | 7,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.47% | 35,801 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.7M | 0.46% | 204,379 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $10.6M | 0.46% | 645,929 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.5M | 0.45% | 47,526 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.2M | 0.44% | 126,082 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.2M | 0.44% | 80,274 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.9M | 0.43% | 98,992 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.4M | 0.40% | 83,585 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.9M | 0.38% | 73,385 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.38% | 106,090 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.5M | 0.36% | 177,996 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.3M | 0.36% | 53,152 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 0.34% | 189,415 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.34% | 104,296 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.34% | 28,547 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 0.33% | 39,236 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.7M | 0.33% | 232,679 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.6M | 0.33% | 160,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.5M | 0.32% | 90,062 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.3M | 0.32% | 7,701 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.1M | 0.31% | 354,049 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.31% | 244,764 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 0.31% | 139,435 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.29% | 91,781 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.28% | 61,582 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.3M | 0.27% | 86,693 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.0M | 0.26% | 112,618 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.9M | 0.26% | 37,447 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.9M | 0.25% | 125,604 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.7M | 0.25% | 49,042 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.24% | 66,551 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.22% | 10,177 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.8M | 0.21% | 97,642 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.20% | 20,999 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.20% | 74,807 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.20% | 18,528 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.6M | 0.20% | 28,880 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $4.6M | 0.20% | 1,309,178 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.20% | 13,781 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.19% | 10,623 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.18% | 17,743 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.18% | 24,419 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.18% | 27,216 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.0M | 0.17% | 27,081 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.17% | 8,586 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.9M | 0.17% | 330,590 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.7M | 0.16% | 116,616 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.6M | 0.16% | 408,110 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.14% | 50,926 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.14% | 13,100 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.3M | 0.14% | 54,245 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.14% | 31,903 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.3M | 0.14% | 19,946 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.14% | 27,780 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.13% | 53,019 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.13% | 59,728 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.13% | 39,239 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.13% | 24,672 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.13% | 10,806 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.12% | 27,065 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.11% | 12,743 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.11% | 20,146 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.4M | 0.10% | 11,997 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.09% | 8,570 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.09% | 5,906 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 0.09% | 8,359 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.9M | 0.08% | 39,182 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.08% | 3,394 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.08% | 11,538 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.8M | 0.08% | 14,073 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.07% | 1,723 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.5M | 0.06% | 33,171 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $854,163 | 0.04% | 7,636 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $557,255 | 0.02% | 57,449 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $203,715 | 0.01% | 1,173 | Common | NONE |
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.