Q2 2024 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2024-08-13 · accession 0001422848-24-000322
$2.17B
Reported value
143
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $136.1M | 6.28% | 304,502 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $125.3M | 5.78% | 248,448 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $105.8M | 4.88% | 65,870 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.6M | 3.39% | 595,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.5M | 2.84% | 67,938 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.5M | 2.74% | 300,746 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $47.1M | 2.17% | 100,471 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.6M | 2.15% | 69,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.3M | 1.91% | 225,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.2M | 1.85% | 220,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.5M | 1.73% | 194,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.4M | 1.72% | 184,935 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.5M | 1.69% | 34,774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.2M | 1.62% | 8,879 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.1M | 1.57% | 162,068 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33.5M | 1.54% | 530,317 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.8M | 1.47% | 37,447 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.3M | 1.35% | 87,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.1M | 1.29% | 50,758 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.4M | 1.26% | 61,643 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.9M | 1.15% | 41,807 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.1M | 1.11% | 96,518 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.2M | 1.07% | 22,729 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.1M | 1.06% | 87,970 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.9M | 1.06% | 94,225 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $22.6M | 1.04% | 481,693 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.1M | 1.02% | 138,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.0M | 1.01% | 49,863 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.9M | 1.01% | 85,824 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.2M | 0.98% | 321,438 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.7M | 0.95% | 53,595 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.3M | 0.93% | 12,333 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.1M | 0.93% | 15,703 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.5M | 0.90% | 89,379 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.5M | 0.86% | 393,040 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.6M | 0.81% | 40,175 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.3M | 0.80% | 21,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.8M | 0.78% | 48,829 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.9M | 0.73% | 45,369 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.8M | 0.73% | 200,772 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.4M | 0.71% | 51,655 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.4M | 0.71% | 59,427 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $14.9M | 0.69% | 128,322 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.8M | 0.68% | 372,886 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.7M | 0.68% | 57,041 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.4M | 0.66% | 138,138 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $13.8M | 0.64% | 865,040 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.7M | 0.63% | 252,581 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.6M | 0.63% | 102,349 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.1M | 0.61% | 82,678 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.9M | 0.60% | 658,207 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.9M | 0.60% | 104,251 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.7M | 0.59% | 261,143 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.6M | 0.58% | 118,250 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.5M | 0.58% | 434,526 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.3M | 0.57% | 62,706 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.2M | 0.56% | 80,556 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.2M | 0.56% | 87,390 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.2M | 0.56% | 50,183 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.1M | 0.56% | 69,615 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.0M | 0.55% | 26,950 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.9M | 0.55% | 169,750 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $11.0M | 0.51% | 648,033 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.0M | 0.51% | 120,589 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.8M | 0.50% | 7,695 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $10.7M | 0.49% | 74,692 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.5M | 0.49% | 35,832 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.2M | 0.47% | 205,067 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.8M | 0.45% | 149,957 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.7M | 0.45% | 116,522 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.6M | 0.44% | 43,005 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 0.40% | 28,642 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.2M | 0.38% | 81,587 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.35% | 104,746 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 0.35% | 73,952 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $7.5M | 0.34% | 53,327 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.3M | 0.34% | 94,021 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.2M | 0.33% | 94,643 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.32% | 27,472 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.32% | 244,764 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.8M | 0.31% | 126,131 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.8M | 0.31% | 178,132 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.31% | 58,714 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.6M | 0.31% | 139,435 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.30% | 38,419 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.2M | 0.29% | 355,486 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.1M | 0.28% | 161,219 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.28% | 25,993 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.1M | 0.28% | 7,701 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.0M | 0.28% | 39,871 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.9M | 0.27% | 86,693 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.25% | 70,660 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.25% | 71,727 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.2M | 0.24% | 37,907 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.2M | 0.24% | 44,076 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.1M | 0.24% | 143,484 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.23% | 27,404 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.22% | 74,807 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.7M | 0.22% | 113,338 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.22% | 50,926 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.21% | 10,109 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.21% | 65,380 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $4.3M | 0.20% | 1,316,785 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.20% | 13,794 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.19% | 31,903 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.1M | 0.19% | 24,612 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.1M | 0.19% | 30,278 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.18% | 17,743 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.18% | 10,623 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.8M | 0.17% | 336,485 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.7M | 0.17% | 103,803 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 0.17% | 26,431 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.6M | 0.16% | 116,616 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.16% | 16,908 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.16% | 8,647 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.5M | 0.16% | 290,977 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.5M | 0.16% | 26,920 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.4M | 0.16% | 78,064 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.16% | 23,963 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.2M | 0.15% | 100,238 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.14% | 10,453 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.14% | 38,956 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.9M | 0.13% | 20,146 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.13% | 53,505 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.7M | 0.13% | 54,683 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.7M | 0.12% | 19,926 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.12% | 27,352 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.6M | 0.12% | 408,110 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.1M | 0.10% | 39,182 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.0M | 0.09% | 24,688 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.09% | 19,954 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.09% | 8,407 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.08% | 11,698 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.07% | 8,662 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.07% | 3,466 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.06% | 7,106 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.3M | 0.06% | 57,449 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.06% | 1,716 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.3M | 0.06% | 33,171 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.2M | 0.06% | 6,823 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.06% | 3,936 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.0M | 0.05% | 24,309 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $325,367 | 0.02% | 1,892 | 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.