Q3 2023 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2023-11-13 · accession 0000732812-23-000055
$1.74B
Reported value
154
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $136.2M | 7.83% | 431,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.8M | 4.02% | 232,595 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.5M | 3.94% | 273,854 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.9M | 3.68% | 76,958 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.8M | 3.15% | 102,085 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.2M | 1.85% | 117,819 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.0M | 1.73% | 9,730 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.5M | 1.64% | 515,712 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 1.63% | 65,337 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.3M | 1.63% | 81,499 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.5M | 1.52% | 200,954 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 1.49% | 198,236 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.1M | 1.44% | 144,009 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.0M | 1.44% | 49,456 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.6M | 1.41% | 65,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.4M | 1.35% | 161,275 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.0M | 1.32% | 1,103,815 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.4M | 1.12% | 23,562 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.1M | 1.10% | 275,494 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.0M | 1.10% | 63,035 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.0M | 1.09% | 74,380 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.5M | 1.06% | 74,528 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.4M | 1.06% | 133,239 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.8M | 1.03% | 85,690 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.7M | 1.02% | 31,341 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.6M | 1.01% | 60,190 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.2M | 0.99% | 230,539 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.5M | 0.95% | 92,956 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.2M | 0.93% | 79,885 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 0.93% | 94,336 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.7M | 0.90% | 268,970 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $15.5M | 0.89% | 143,310 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.5M | 0.89% | 359,125 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.3M | 0.88% | 47,202 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.3M | 0.88% | 205,451 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $14.7M | 0.85% | 119,402 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.5M | 0.83% | 625,469 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.4M | 0.83% | 38,699 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.0M | 0.80% | 51,323 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.7M | 0.79% | 100,182 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.6M | 0.78% | 29,647 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.3M | 0.76% | 106,318 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.0M | 0.75% | 32,801 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.9M | 0.74% | 140,078 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12.7M | 0.73% | 363,312 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.4M | 0.71% | 213,143 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.2M | 0.70% | 20,695 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.69% | 363,345 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 0.68% | 21,157 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.68% | 51,299 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.8M | 0.68% | 78,565 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.7M | 0.67% | 13,829 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.6M | 0.67% | 174,733 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $11.4M | 0.66% | 63,581 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.1M | 0.64% | 138,872 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.0M | 0.63% | 161,818 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.5M | 0.60% | 52,199 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.4M | 0.60% | 190,757 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 0.60% | 97,091 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.3M | 0.59% | 194,475 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.9M | 0.57% | 22,585 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $9.4M | 0.54% | 96,330 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $9.3M | 0.54% | 538,453 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.53% | 23,966 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.1M | 0.52% | 93,624 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.0M | 0.52% | 129,289 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.9M | 0.51% | 664,118 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.51% | 6,953 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.8M | 0.51% | 163,368 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $8.8M | 0.50% | 41,370 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.6M | 0.50% | 27,304 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.0M | 0.46% | 85,573 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.8M | 0.45% | 42,665 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.43% | 275,726 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.5M | 0.43% | 146,586 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.43% | 28,020 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.2M | 0.41% | 31,507 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.41% | 73,938 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.5M | 0.37% | 193,617 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.4M | 0.37% | 37,865 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.37% | 9,951 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.4M | 0.37% | 172,120 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.0M | 0.35% | 39,500 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.0M | 0.35% | 174,616 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.34% | 63,958 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.9M | 0.34% | 166,348 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.8M | 0.34% | 34,472 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.7M | 0.33% | 30,977 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.32% | 46,781 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.4M | 0.31% | 4,867 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.31% | 14,580 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.30% | 32,531 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.1M | 0.29% | 1,073,371 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.1M | 0.29% | 80,163 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.28% | 25,643 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.9M | 0.28% | 322,505 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.28% | 105,863 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.28% | 64,647 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.7M | 0.27% | 71,877 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.6M | 0.26% | 41,607 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.4M | 0.25% | 122,263 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.3M | 0.25% | 94,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.25% | 33,828 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.24% | 15,888 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 0.23% | 33,313 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.23% | 48,740 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.22% | 104,124 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.8M | 0.22% | 58,639 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.7M | 0.21% | 54,791 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.7M | 0.21% | 29,512 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.7M | 0.21% | 22,628 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.6M | 0.21% | 163,296 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.21% | 20,800 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.6M | 0.21% | 392,613 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.20% | 45,978 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.19% | 35,738 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.18% | 9,818 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.2M | 0.18% | 78,179 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.18% | 94,835 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.18% | 45,923 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.18% | 47,847 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.17% | 46,328 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.17% | 70,152 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.8M | 0.16% | 19,714 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.16% | 60,731 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.15% | 23,342 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.5M | 0.14% | 79,709 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.14% | 16,448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.14% | 3,339 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.3M | 0.13% | 23,897 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.3M | 0.13% | 60,141 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.3M | 0.13% | 20,850 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.2M | 0.12% | 50,615 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.12% | 30,822 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.12% | 45,393 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.9M | 0.11% | 9,836 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.11% | 13,348 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.11% | 8,717 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.8M | 0.10% | 7,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.10% | 3,452 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.7M | 0.10% | 10,227 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.08% | 4,751 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.3M | 0.07% | 22,063 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.2M | 0.07% | 15,150 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.07% | 56,989 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.07% | 46,535 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $979,484 | 0.06% | 3,836 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $963,696 | 0.06% | 9,330 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $834,781 | 0.05% | 1,627 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $768,060 | 0.04% | 4,518 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $435,788 | 0.03% | 990 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $349,862 | 0.02% | 35,483 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $324,829 | 0.02% | 22,325 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $216,531 | 0.01% | 3,181 | 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.