Q4 2024 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2025-02-13 · accession 0001422848-25-000008
$2.45B
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $144.6M | 5.90% | 247,021 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.1M | 5.47% | 578,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $129.5M | 5.28% | 307,156 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $122.2M | 4.98% | 302,503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.9M | 3.71% | 677,048 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.6M | 2.51% | 69,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.3M | 2.34% | 261,128 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53.1M | 2.16% | 68,730 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.5M | 1.82% | 110,571 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.5M | 1.78% | 181,598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.7M | 1.74% | 224,359 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $42.5M | 1.74% | 400,051 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.5M | 1.61% | 7,960 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.6M | 1.53% | 41,049 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.9M | 1.46% | 155,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.8M | 1.42% | 138,999 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33.3M | 1.36% | 487,996 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.1M | 1.35% | 63,356 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.1M | 1.31% | 169,491 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.2M | 1.19% | 40,968 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.0M | 1.18% | 91,756 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $28.6M | 1.17% | 416,421 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.4M | 1.16% | 78,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.4M | 1.16% | 53,922 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.1M | 1.10% | 15,909 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.2M | 1.03% | 91,276 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.0M | 0.98% | 46,048 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.5M | 0.96% | 22,212 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.9M | 0.94% | 99,862 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.4M | 0.91% | 90,455 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.4M | 0.87% | 44,073 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.5M | 0.84% | 16,212 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.6M | 0.80% | 42,355 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.6M | 0.80% | 58,509 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.9M | 0.77% | 80,282 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.5M | 0.75% | 44,182 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.3M | 0.75% | 204,736 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.1M | 0.74% | 104,693 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.73% | 36,032 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.9M | 0.73% | 62,895 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.7M | 0.72% | 25,480 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.7M | 0.68% | 380,322 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.67% | 179,735 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.1M | 0.66% | 142,259 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.8M | 0.64% | 46,398 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 0.62% | 39,158 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $15.0M | 0.61% | 872,420 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.7M | 0.60% | 256,272 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $14.0M | 0.57% | 76,048 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.0M | 0.57% | 38,897 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.9M | 0.57% | 129,505 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.9M | 0.57% | 318,030 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.6M | 0.55% | 101,143 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.2M | 0.54% | 90,371 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.0M | 0.53% | 184,434 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.9M | 0.53% | 431,491 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.7M | 0.52% | 54,479 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.6M | 0.52% | 166,995 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.3M | 0.50% | 74,034 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.2M | 0.50% | 51,333 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.2M | 0.50% | 186,711 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.9M | 0.49% | 108,810 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.7M | 0.48% | 769,101 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.47% | 71,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.5M | 0.47% | 218,335 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.5M | 0.47% | 130,544 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.3M | 0.46% | 124,960 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.9M | 0.44% | 98,511 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.8M | 0.44% | 54,819 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.8M | 0.44% | 81,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.43% | 36,065 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.1M | 0.41% | 265,651 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.1M | 0.41% | 176,443 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $9.4M | 0.38% | 656,541 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.4M | 0.38% | 7,660 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.2M | 0.38% | 37,953 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.7M | 0.36% | 161,077 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.5M | 0.35% | 140,553 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.33% | 28,974 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.33% | 7,847 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.0M | 0.33% | 208,504 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.29% | 40,797 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.8M | 0.28% | 146,301 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.8M | 0.28% | 20,581 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.7M | 0.28% | 117,431 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.7M | 0.27% | 217,952 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.27% | 253,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.27% | 37,034 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.27% | 11,397 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.26% | 107,031 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.0M | 0.25% | 45,217 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.24% | 21,456 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.9M | 0.24% | 23,202 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.7M | 0.23% | 35,756 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 0.23% | 94,926 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.23% | 57,167 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $5.7M | 0.23% | 89,525 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 0.23% | 74,720 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.23% | 88,208 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.5M | 0.22% | 14,336 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.3M | 0.21% | 51,823 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $5.1M | 0.21% | 102,505 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.21% | 31,095 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.1M | 0.21% | 128,380 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.20% | 23,646 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.20% | 21,640 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.20% | 14,643 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.7M | 0.19% | 25,881 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.6M | 0.19% | 63,531 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.6M | 0.19% | 58,758 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.18% | 10,695 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.18% | 48,509 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.3M | 0.18% | 46,694 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.1M | 0.17% | 28,888 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.7M | 0.15% | 8,775 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.6M | 0.15% | 117,095 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.14% | 27,981 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.5M | 0.14% | 268,535 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.14% | 28,472 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.14% | 60,180 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.3M | 0.13% | 21,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.13% | 15,316 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.13% | 27,803 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.0M | 0.12% | 404,486 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.0M | 0.12% | 12,755 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.0M | 0.12% | 11,445 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.11% | 44,161 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.11% | 32,206 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.6M | 0.11% | 19,153 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.5M | 0.10% | 278,653 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.10% | 28,528 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.2M | 0.09% | 18,430 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.2M | 0.09% | 39,175 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.09% | 6,235 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.09% | 11,840 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.09% | 8,428 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.7M | 0.07% | 586,778 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.07% | 1,737 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.06% | 3,205 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.4M | 0.06% | 33,171 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.06% | 4,840 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.05% | 11,802 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $992,553 | 0.04% | 10,706 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $951,714 | 0.04% | 40,336 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $396,695 | 0.02% | 2,682 | 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.