Q1 2024 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2024-05-14 · accession 0000732812-24-000015
$2.09B
Reported value
147
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139.1M | 6.66% | 330,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $119.5M | 5.71% | 246,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.9M | 4.11% | 64,782 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.4M | 2.70% | 72,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.0M | 2.49% | 57,581 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.7M | 2.37% | 282,444 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41.8M | 2.00% | 68,767 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.6M | 1.99% | 99,556 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.0M | 1.91% | 109,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.4M | 1.79% | 186,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.2M | 1.63% | 224,377 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 1.56% | 216,551 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.5M | 1.56% | 559,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.5M | 1.55% | 55,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.4M | 1.55% | 179,727 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.9M | 1.43% | 31,033 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.7M | 1.32% | 7,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.3M | 1.30% | 37,232 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.2M | 1.30% | 70,864 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.7M | 1.28% | 88,511 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.5M | 1.17% | 61,278 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.2M | 1.16% | 96,815 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.6M | 1.13% | 41,367 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.3M | 1.07% | 85,925 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.8M | 1.04% | 22,432 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.6M | 1.03% | 393,962 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $21.3M | 1.02% | 485,805 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.1M | 1.01% | 273,599 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.6M | 0.99% | 42,778 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.3M | 0.97% | 58,547 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.4M | 0.93% | 15,743 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.4M | 0.93% | 219,703 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.3M | 0.92% | 68,988 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.2M | 0.92% | 138,328 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.2M | 0.92% | 89,811 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.9M | 0.91% | 53,315 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.7M | 0.89% | 40,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.6M | 0.89% | 108,711 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $18.1M | 0.87% | 124,239 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.7M | 0.80% | 21,866 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.3M | 0.78% | 48,707 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 0.75% | 138,355 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.2M | 0.73% | 92,153 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.8M | 0.71% | 107,094 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.7M | 0.71% | 254,604 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.9M | 0.67% | 79,292 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.7M | 0.66% | 54,815 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 0.65% | 103,444 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.6M | 0.65% | 170,713 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.5M | 0.64% | 62,579 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.0M | 0.62% | 651,621 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $12.1M | 0.58% | 650,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.1M | 0.58% | 118,326 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.58% | 256,584 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.0M | 0.57% | 452,798 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $11.7M | 0.56% | 74,874 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.4M | 0.55% | 42,632 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.4M | 0.54% | 191,971 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.54% | 26,710 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.4M | 0.54% | 119,602 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.0M | 0.52% | 202,304 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 0.51% | 280,839 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 0.51% | 7,040 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.3M | 0.49% | 7,710 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.3M | 0.49% | 146,474 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 0.49% | 60,472 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.2M | 0.49% | 105,575 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.1M | 0.48% | 69,492 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.7M | 0.47% | 65,224 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.4M | 0.45% | 127,262 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.2M | 0.44% | 31,564 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.0M | 0.43% | 97,208 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.9M | 0.42% | 563,377 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.6M | 0.41% | 126,770 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.5M | 0.41% | 10,248 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.5M | 0.41% | 699,591 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.40% | 28,704 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.39% | 86,946 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.39% | 105,167 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.1M | 0.39% | 60,908 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.37% | 37,720 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.35% | 152,882 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.34% | 25,461 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 0.34% | 38,571 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.0M | 0.34% | 174,684 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.8M | 0.33% | 74,517 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.8M | 0.33% | 161,958 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.8M | 0.32% | 57,116 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.6M | 0.31% | 91,407 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.5M | 0.31% | 101,619 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.4M | 0.31% | 358,654 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.30% | 48,582 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.1M | 0.29% | 279,299 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.29% | 217,737 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.9M | 0.28% | 86,250 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.8M | 0.28% | 44,115 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.8M | 0.28% | 30,335 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.5M | 0.26% | 71,445 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.2M | 0.25% | 30,278 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.9M | 0.23% | 50,965 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $4.8M | 0.23% | 1,092,660 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.23% | 65,919 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.7M | 0.23% | 113,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.22% | 73,128 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.21% | 63,706 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.20% | 10,113 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.0M | 0.19% | 47,325 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.19% | 18,454 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.19% | 45,569 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.9M | 0.18% | 116,616 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.8M | 0.18% | 8,647 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.18% | 31,916 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.18% | 11,720 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.6M | 0.17% | 55,121 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.17% | 28,121 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.6M | 0.17% | 19,964 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 0.17% | 103,803 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.3M | 0.16% | 24,548 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.3M | 0.16% | 20,166 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.16% | 8,383 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.2M | 0.16% | 96,323 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.15% | 27,751 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.0M | 0.14% | 34,189 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.14% | 42,590 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.14% | 43,620 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.9M | 0.14% | 74,570 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.7M | 0.13% | 408,110 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.13% | 18,146 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.13% | 27,886 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.13% | 13,546 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.12% | 44,658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.11% | 8,693 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.10% | 11,036 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.10% | 13,789 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.1M | 0.10% | 22,874 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.09% | 7,106 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.9M | 0.09% | 39,182 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.08% | 3,452 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.7M | 0.08% | 57,449 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.08% | 3,509 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.08% | 1,928 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.4M | 0.07% | 6,933 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.06% | 17,856 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.2M | 0.06% | 18,305 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.06% | 3,836 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.1M | 0.05% | 33,171 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $911,909 | 0.04% | 3,499 | 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.