CAPITAL INTERNATIONAL LTD /CA/ - Q3 2023 holdings

$1.74 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$136,206,656
-7.1%
431,375
+0.2%
7.83%
-4.7%
FB SellMETA PLATFORMS INCcl a$69,827,345
+3.2%
232,595
-1.3%
4.02%
+5.9%
TSLA SellTESLA INC$68,523,748
-8.9%
273,854
-4.7%
3.94%
-6.5%
AVGO BuyBROADCOM INC$63,919,776
+6.3%
76,958
+11.0%
3.68%
+9.1%
LLY SellELI LILLY & CO$54,832,916
+14.5%
102,085
-0.0%
3.15%
+17.5%
CAT BuyCATERPILLAR INC$32,164,587
+11.3%
117,819
+0.3%
1.85%
+14.2%
BKNG SellBOOKING HOLDINGS INC$30,006,834
+13.1%
9,730
-1.0%
1.73%
+16.1%
CARR SellCARRIER GLOBAL CORPORATION$28,467,302
+10.4%
515,712
-0.6%
1.64%
+13.3%
NVDA BuyNVIDIA CORPORATION$28,420,942
+128.9%
65,337
+122.6%
1.64%
+134.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$28,340,462
+0.4%
81,499
+1.6%
1.63%
+3.0%
GOOG SellALPHABET INCcap stk cl c$26,495,785
+8.9%
200,954
-0.0%
1.52%
+11.8%
GOOGL SellALPHABET INCcap stk cl a$25,941,163
+8.7%
198,236
-0.5%
1.49%
+11.6%
ZTS SellZOETIS INCcl a$25,054,686
+0.1%
144,009
-0.9%
1.44%
+2.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$25,033,144
-2.8%
49,456
+0.2%
1.44%
-0.3%
NFLX SellNETFLIX INC$24,582,138
-15.0%
65,101
-0.8%
1.41%
-12.7%
JPM SellJPMORGAN CHASE & CO$23,388,101
-0.4%
161,275
-0.1%
1.34%
+2.2%
CVE BuyCENOVUS ENERGY INC$23,000,288
+23.0%
1,103,815
+0.2%
1.32%
+26.2%
REGN SellREGENERON PHARMACEUTICALS$19,390,584
-4.9%
23,562
-16.9%
1.12%
-2.4%
MDLZ BuyMONDELEZ INTL INCcl a$19,119,284
+23.9%
275,494
+30.2%
1.10%
+27.2%
HD SellHOME DEPOT INC$19,046,656
-3.2%
63,035
-0.5%
1.10%
-0.7%
SHW SellSHERWIN WILLIAMS CO$18,970,619
-7.0%
74,380
-3.2%
1.09%
-4.5%
DHR BuyDANAHER CORPORATION$18,490,397
+8.6%
74,528
+5.1%
1.06%
+11.4%
AMAT SellAPPLIED MATLS INC$18,446,940
-4.7%
133,239
-0.5%
1.06%
-2.2%
CB SellCHUBB LIMITED$17,838,944
+7.7%
85,690
-0.4%
1.03%
+10.4%
COST SellCOSTCO WHSL CORP NEW$17,706,411
-18.2%
31,341
-22.0%
1.02%
-16.1%
ISRG SellINTUITIVE SURGICAL INC$17,592,935
-15.2%
60,190
-0.8%
1.01%
-13.0%
SellCANADIAN PACIFIC KANSAS CITY$17,154,407
-8.4%
230,539
-0.6%
0.99%
-5.9%
ALNY SellALNYLAM PHARMACEUTICALS INC$16,462,508
-7.4%
92,956
-0.7%
0.95%
-4.9%
CRM SellSALESFORCE INC$16,199,080
-4.8%
79,885
-0.8%
0.93%
-2.3%
AAPL SellAPPLE INC$16,151,267
-19.0%
94,336
-8.2%
0.93%
-16.8%
SLB BuySCHLUMBERGER LTD$15,680,951
+18.8%
268,970
+0.1%
0.90%
+21.9%
BG BuyBUNGE LIMITED$15,513,308
+15.8%
143,310
+1.0%
0.89%
+18.8%
CPRT BuyCOPART INC$15,474,696
-5.4%
359,125
+100.2%
0.89%
-2.9%
GDDY BuyGODADDY INCcl a$15,301,990
-0.4%
205,451
+0.5%
0.88%
+2.2%
AON BuyAON PLC$15,303,832
+0.5%
47,202
+7.0%
0.88%
+3.0%
TEL SellTE CONNECTIVITY LTD$14,749,729
-13.5%
119,402
-1.9%
0.85%
-11.3%
IBN BuyICICI BANK LIMITEDadr$14,460,843
+10.1%
625,469
+9.9%
0.83%
+13.0%
SellLINDE PLC$14,409,573
-5.3%
38,699
-3.1%
0.83%
-2.8%
MSI SellMOTOROLA SOLUTIONS INC$13,972,174
-7.5%
51,323
-0.3%
0.80%
-5.0%
ABNB SellAIRBNB INC$13,745,972
-5.9%
100,182
-12.1%
0.79%
-3.4%
SNPS SellSYNOPSYS INC$13,607,084
+4.9%
29,647
-0.5%
0.78%
+7.7%
YUM BuyYUM BRANDS INC$13,283,371
-6.1%
106,318
+4.1%
0.76%
-3.7%
MA BuyMASTERCARD INCORPORATEDcl a$12,986,244
+2.1%
32,801
+1.4%
0.75%
+4.8%
RCL SellROYAL CARIBBEAN GROUP$12,906,787
-19.4%
140,078
-9.2%
0.74%
-17.3%
TCOM BuyTRIP COM GROUP LTDads$12,705,021
+13.6%
363,312
+13.7%
0.73%
+16.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$12,370,820
-6.0%
213,143
+3.6%
0.71%
-3.7%
ASML BuyASML HOLDING N V$12,182,319
-17.2%
20,695
+1.9%
0.70%
-15.0%
PFE BuyPFIZER INC$12,052,154
-5.3%
363,345
+4.8%
0.69%
-2.8%
NOW SellSERVICENOW INC$11,825,917
-5.3%
21,157
-4.8%
0.68%
-2.9%
HLT BuyHILTON WORLDWIDE HLDGS INC$11,798,892
+32.2%
78,565
+28.1%
0.68%
+35.8%
V SellVISA INC$11,799,283
-3.7%
51,299
-0.5%
0.68%
-1.0%
TDG SellTRANSDIGM GROUP INC$11,659,645
-6.2%
13,829
-0.5%
0.67%
-3.7%
QSR SellRESTAURANT BRANDS INTL INC$11,640,712
-14.6%
174,733
-0.6%
0.67%
-12.4%
BGNE SellBEIGENE LTDsponsored adr$11,436,314
+0.3%
63,581
-0.6%
0.66%
+3.0%
ACGL BuyARCH CAP GROUP LTDord$11,069,487
+9.0%
138,872
+2.3%
0.64%
+12.0%
SRE BuySEMPRA$11,008,479
-2.4%
161,818
+108.8%
0.63%
+0.2%
CME BuyCME GROUP INC$10,451,284
+8.6%
52,199
+0.5%
0.60%
+11.3%
SHOP BuySHOPIFY INCcl a$10,409,609
+15.6%
190,757
+36.8%
0.60%
+18.6%
BX SellBLACKSTONE INC$10,402,330
+14.4%
97,091
-0.7%
0.60%
+17.3%
MNST SellMONSTER BEVERAGE CORP NEW$10,297,451
-8.5%
194,475
-0.8%
0.59%
-6.2%
IDXX SellIDEXX LABS INC$9,875,743
-13.7%
22,585
-0.9%
0.57%
-11.4%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$9,364,239
-12.6%
96,330
-0.6%
0.54%
-10.3%
BuyAMERICA MOVIL SAB DE CVspon ads rp cl b$9,326,006
-18.9%
538,453
+1.3%
0.54%
-16.8%
LULU SellLULULEMON ATHLETICA INC$9,241,529
+1.5%
23,966
-0.3%
0.53%
+4.1%
ABT SellABBOTT LABS$9,067,484
-11.8%
93,624
-0.7%
0.52%
-9.5%
EW SellEDWARDS LIFESCIENCES CORP$8,957,142
-26.9%
129,289
-0.5%
0.52%
-25.0%
VALE BuyVALE S Asponsored ads$8,899,181
+0.8%
664,118
+0.9%
0.51%
+3.4%
MELI SellMERCADOLIBRE INC$8,815,570
+6.1%
6,953
-0.9%
0.51%
+8.8%
TRMB SellTRIMBLE INC$8,799,000
+1.1%
163,368
-0.7%
0.51%
+3.7%
SGEN SellSEAGEN INC$8,776,646
-26.5%
41,370
-33.3%
0.50%
-24.5%
MCO SellMOODYS CORP$8,632,706
-9.9%
27,304
-0.9%
0.50%
-7.6%
ON SellON SEMICONDUCTOR CORP$7,954,010
-2.3%
85,573
-0.5%
0.46%
+0.2%
EFX SellEQUIFAX INC$7,815,375
-22.7%
42,665
-0.7%
0.45%
-20.8%
BAC BuyBANK AMERICA CORP$7,549,378
-3.8%
275,726
+0.9%
0.43%
-1.4%
CTVA BuyCORTEVA INC$7,499,340
+12.7%
146,586
+26.2%
0.43%
+15.5%
FDX BuyFEDEX CORP$7,423,058
+14.6%
28,020
+7.2%
0.43%
+17.6%
AJG BuyGALLAGHER ARTHUR J & CO$7,181,391
+62.2%
31,507
+56.3%
0.41%
+66.5%
NKE SellNIKE INCcl b$7,069,952
-43.7%
73,938
-35.0%
0.41%
-42.1%
SellBROOKFIELD ASSET MANAGMT LTD$6,455,191
+1.5%
193,617
-0.7%
0.37%
+3.9%
BLK SellBLACKROCK INC$6,433,222
-7.7%
9,951
-1.3%
0.37%
-5.4%
ALB BuyALBEMARLE CORP$6,438,565
+11.4%
37,865
+46.2%
0.37%
+14.2%
DAL SellDELTA AIR LINES INC DEL$6,368,440
-44.5%
172,120
-28.7%
0.37%
-43.1%
HES SellHESS CORP$6,043,500
+12.0%
39,500
-0.5%
0.35%
+15.2%
TRP BuyTC ENERGY CORP$6,009,621
+13.5%
174,616
+33.3%
0.35%
+16.5%
PM BuyPHILIP MORRIS INTL INC$5,921,232
-4.4%
63,958
+0.8%
0.34%
-1.7%
BKR  BAKER HUGHES COMPANYcl a$5,875,411
+11.7%
166,3480.0%0.34%
+14.6%
GTLS SellCHART INDS INC$5,829,905
+5.3%
34,472
-0.5%
0.34%
+8.1%
ANET BuyARISTA NETWORKS INC$5,697,600
+23.2%
30,977
+8.5%
0.33%
+26.6%
COP SellCONOCOPHILLIPS$5,604,364
-39.5%
46,781
-47.7%
0.32%
-38.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$5,392,977
-11.8%
4,867
+4.4%
0.31%
-9.6%
SPGI SellS&P GLOBAL INC$5,327,678
-9.9%
14,580
-1.1%
0.31%
-7.6%
PODD SellINSULET CORP$5,188,369
-59.2%
32,531
-26.2%
0.30%
-58.1%
GGB SellGERDAU SAspon adr rep pfd$5,119,980
-8.7%
1,073,371
-0.1%
0.29%
-6.4%
NET SellCLOUDFLARE INC$5,053,476
-4.2%
80,163
-0.7%
0.29%
-1.7%
BA SellBOEING CO$4,915,250
-20.1%
25,643
-12.0%
0.28%
-18.0%
AES BuyAES CORP$4,902,076
-25.1%
322,505
+2.2%
0.28%
-23.2%
UBER SellUBER TECHNOLOGIES INC$4,868,639
+5.8%
105,863
-0.7%
0.28%
+8.5%
GILD BuyGILEAD SCIENCES INC$4,844,646
+60.7%
64,647
+65.3%
0.28%
+65.1%
CNQ SellCANADIAN NAT RES LTD$4,651,997
-21.1%
71,877
-31.4%
0.27%
-18.8%
SellGENERAL ELECTRIC CO$4,599,654
+0.2%
41,607
-0.5%
0.26%
+3.1%
MOS BuyMOSAIC CO NEW$4,352,563
+2.4%
122,263
+0.7%
0.25%
+5.0%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$4,310,688
-19.3%
94,970
-0.2%
0.25%
-17.1%
AMZN SellAMAZON COM INC$4,300,215
-2.9%
33,828
-0.5%
0.25%
-0.4%
MCD SellMCDONALDS CORP$4,185,535
-12.1%
15,888
-0.4%
0.24%
-9.7%
EA BuyELECTRONIC ARTS INC$4,010,885
-2.0%
33,313
+5.6%
0.23%
+0.9%
MS SellMORGAN STANLEY$3,980,596
-47.4%
48,740
-45.0%
0.23%
-46.0%
FCX SellFREEPORT-MCMORAN INCcl b$3,882,784
-7.5%
104,124
-0.8%
0.22%
-5.1%
ETSY BuyETSY INC$3,786,907
+5.2%
58,639
+37.8%
0.22%
+7.9%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$3,735,102
-14.7%
54,791
-0.4%
0.22%
-12.2%
CE NewCELANESE CORP DEL$3,704,34629,512
+100.0%
0.21%
HEI NewHEICO CORP NEW$3,664,15222,628
+100.0%
0.21%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,631,703
-22.4%
163,296
-0.6%
0.21%
-20.2%
LHX  L3HARRIS TECHNOLOGIES INC$3,621,696
-11.1%
20,8000.0%0.21%
-8.8%
GRFS  GRIFOLS S Asp adr rep b nvt$3,588,483
-0.2%
392,6130.0%0.21%
+2.0%
FTV NewFORTIVE CORP$3,409,72845,978
+100.0%
0.20%
NVO BuyNOVO-NORDISK A Sadr$3,250,014
-13.0%
35,738
+54.7%
0.19%
-10.5%
GS SellGOLDMAN SACHS GROUP INC$3,176,810
-28.4%
9,818
-28.6%
0.18%
-26.5%
SMAR SellSMARTSHEET INC$3,163,122
+4.7%
78,179
-1.0%
0.18%
+7.7%
GM SellGENERAL MTRS CO$3,126,710
-14.9%
94,835
-0.5%
0.18%
-12.6%
AZN SellASTRAZENECA PLCsponsored adr$3,109,906
-6.0%
45,923
-0.6%
0.18%
-3.2%
IR NewINGERSOLL RAND INC$3,048,81147,847
+100.0%
0.18%
GIS BuyGENERAL MLS INC$2,964,529
+22.4%
46,328
+46.7%
0.17%
+25.0%
C BuyCITIGROUP INC$2,885,352
-7.0%
70,152
+4.1%
0.17%
-4.6%
RBC SellREGAL REXNORD CORPORATION$2,816,736
-8.4%
19,714
-1.3%
0.16%
-5.8%
HWM BuyHOWMET AEROSPACE INC$2,808,809
+39.7%
60,731
+49.7%
0.16%
+43.4%
CNI BuyCANADIAN NATL RY CO$2,529,268
+1.3%
23,342
+13.3%
0.14%
+3.6%
WMG  WARNER MUSIC GROUP CORP$2,502,863
+20.4%
79,7090.0%0.14%
+23.1%
ABBV BuyABBVIE INC$2,451,739
+33.4%
16,448
+20.6%
0.14%
+36.9%
EQIX SellEQUINIX INC$2,424,982
-9.5%
3,339
-2.3%
0.14%
-7.3%
ITT BuyITT INC$2,339,755
+5.1%
23,897
+0.1%
0.14%
+8.0%
 WOLFSPEED INC$2,291,372
-31.5%
60,1410.0%0.13%
-29.4%
BNTX SellBIONTECH SEsponsored ads$2,265,144
-0.6%
20,850
-1.3%
0.13%
+1.6%
BuyATS CORPORATION$2,159,280
-3.5%
50,615
+4.1%
0.12%
-0.8%
MU  MICRON TECHNOLOGY INC$2,096,821
+7.8%
30,8220.0%0.12%
+11.0%
SQ BuyBLOCK INCcl a$2,009,094
-30.8%
45,393
+4.1%
0.12%
-28.8%
GLOB BuyGLOBANT S A$1,946,053
+11.3%
9,836
+1.1%
0.11%
+14.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,873,926
-4.6%
13,3480.0%0.11%
-1.8%
WDAY SellWORKDAY INCcl a$1,872,847
-6.8%
8,717
-2.0%
0.11%
-4.4%
EPAM  EPAM SYS INC$1,821,791
+13.8%
7,1250.0%0.10%
+16.7%
ADBE SellADOBE INC$1,760,175
+3.0%
3,452
-1.2%
0.10%
+5.2%
KRTX BuyKARUNA THERAPEUTICS INC$1,729,283
-21.9%
10,227
+0.1%
0.10%
-20.2%
RACE NewFERRARI N V$1,405,1764,751
+100.0%
0.08%
DAVA BuyENDAVA PLCads$1,265,313
+14.9%
22,063
+3.8%
0.07%
+17.7%
CNXC SellCONCENTRIX CORP$1,213,667
-44.4%
15,150
-43.9%
0.07%
-42.6%
TNDM SellTANDEM DIABETES CARE INC$1,183,662
-16.9%
56,989
-1.8%
0.07%
-15.0%
AR SellANTERO RESOURCES CORP$1,181,058
-50.4%
46,535
-55.0%
0.07%
-48.9%
FLT  FLEETCOR TECHNOLOGIES INC$979,484
+1.7%
3,8360.0%0.06%
+3.7%
MRNA  MODERNA INC$963,696
-15.0%
9,3300.0%0.06%
-14.1%
MSCI  MSCI INC$834,781
+9.3%
1,6270.0%0.05%
+11.6%
NICE BuyNICE LTDsponsored adr$768,060
-13.3%
4,518
+5.3%
0.04%
-12.0%
NOC NewNORTHROP GRUMMAN CORP$435,788990
+100.0%
0.02%
VTRS SellVIATRIS INC$349,862
-14.7%
35,483
-13.7%
0.02%
-13.0%
GOLD  BARRICK GOLD CORP$324,829
-14.1%
22,3250.0%0.02%
-9.5%
TECH SellBIO-TECHNE CORP$216,531
-27.2%
3,181
-12.7%
0.01%
-29.4%
AMT ExitAMERICAN TOWER CORP NEW$0-2,454
-100.0%
-0.03%
APTV ExitAPTIV PLC$0-6,908
-100.0%
-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-10,826
-100.0%
-0.06%
DIS ExitDISNEY WALT CO$0-20,459
-100.0%
-0.10%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-26,352
-100.0%
-0.11%
SE ExitSEA LTDsponsord ads$0-37,097
-100.0%
-0.12%
INFY ExitINFOSYS LTDsponsored adr$0-151,059
-100.0%
-0.14%
DXCM ExitDEXCOM INC$0-23,744
-100.0%
-0.17%
PG ExitPROCTER AND GAMBLE CO$0-20,780
-100.0%
-0.18%
NVCR ExitNOVOCURE LTD$0-82,588
-100.0%
-0.19%
ROK ExitROCKWELL AUTOMATION INC$0-11,516
-100.0%
-0.21%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • CAPITAL GROUP COMPANIES INC #1
  • CAPITAL GROUP INTERNATIONAL INC #2
  • CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20238.2%
AMAZON.COM INC42Q3 20238.0%
CME GROUP INC CL A42Q3 20235.4%
VISA INC CL A42Q3 20233.1%
JPMORGAN CHASE & CO42Q3 20233.4%
DANAHER CORPORATION42Q3 20232.7%
GOLDMAN SACHS GROUP INC42Q3 20234.5%
APPLE INC42Q3 20232.5%
SCHLUMBERGER LTD42Q3 20232.6%
NIKE INC CL B42Q3 20231.8%

View CAPITAL INTERNATIONAL LTD /CA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-19
13F-HR2022-05-16
13F-HR2022-02-14

View CAPITAL INTERNATIONAL LTD /CA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1738784192.0 != 1738784201.0)

Export CAPITAL INTERNATIONAL LTD /CA/'s holdings