| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,181 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,325 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -35,483 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -990 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,518 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,627 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,330 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,836 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -56,989 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -46,535 | -100.0% | -0.07% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -15,150 | -100.0% | -0.07% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -22,063 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,751 | -100.0% | -0.08% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -10,227 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,452 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,125 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,717 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,348 | -100.0% | -0.11% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -9,836 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -45,393 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,822 | -100.0% | -0.12% | – |
| Exit | ATS CORPORATION | $0 | – | -50,615 | -100.0% | -0.12% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -20,850 | -100.0% | -0.13% | – |
| Exit | WOLFSPEED INC | $0 | – | -60,141 | -100.0% | -0.13% | – | |
| ITT | Exit | ITT INC | $0 | – | -23,897 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,339 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,448 | -100.0% | -0.14% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -79,709 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -23,342 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -19,714 | -100.0% | -0.16% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -60,731 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -70,152 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46,328 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -47,847 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -45,923 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -94,835 | -100.0% | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -78,179 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,818 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35,738 | -100.0% | -0.19% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -45,978 | -100.0% | -0.20% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -392,613 | -100.0% | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,800 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -163,296 | -100.0% | -0.21% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -22,628 | -100.0% | -0.21% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -29,512 | -100.0% | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -54,791 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -58,639 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -104,124 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -48,740 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -33,313 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,888 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,828 | -100.0% | -0.25% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -94,970 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -122,263 | -100.0% | -0.25% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -41,607 | -100.0% | -0.26% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -71,877 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -64,647 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -105,863 | -100.0% | -0.28% | – |
| AES | Exit | AES CORP | $0 | – | -322,505 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -25,643 | -100.0% | -0.28% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -80,163 | -100.0% | -0.29% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,073,371 | -100.0% | -0.29% | – |
| PODD | Exit | INSULET CORP | $0 | – | -32,531 | -100.0% | -0.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14,580 | -100.0% | -0.31% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,867 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,781 | -100.0% | -0.32% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -30,977 | -100.0% | -0.33% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -34,472 | -100.0% | -0.34% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -166,348 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -63,958 | -100.0% | -0.34% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -174,616 | -100.0% | -0.35% | – |
| HES | Exit | HESS CORP | $0 | – | -39,500 | -100.0% | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -172,120 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,951 | -100.0% | -0.37% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -37,865 | -100.0% | -0.37% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -193,617 | -100.0% | -0.37% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,938 | -100.0% | -0.41% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -31,507 | -100.0% | -0.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,020 | -100.0% | -0.43% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -146,586 | -100.0% | -0.43% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -275,726 | -100.0% | -0.43% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -42,665 | -100.0% | -0.45% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -85,573 | -100.0% | -0.46% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -27,304 | -100.0% | -0.50% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -41,370 | -100.0% | -0.50% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -163,368 | -100.0% | -0.51% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,953 | -100.0% | -0.51% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -664,118 | -100.0% | -0.51% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -129,289 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -93,624 | -100.0% | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,966 | -100.0% | -0.53% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -538,453 | -100.0% | -0.54% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -96,330 | -100.0% | -0.54% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,585 | -100.0% | -0.57% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -194,475 | -100.0% | -0.59% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -97,091 | -100.0% | -0.60% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -190,757 | -100.0% | -0.60% | – |
| CME | Exit | CME GROUP INC | $0 | – | -52,199 | -100.0% | -0.60% | – |
| SRE | Exit | SEMPRA | $0 | – | -161,818 | -100.0% | -0.63% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -138,872 | -100.0% | -0.64% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -63,581 | -100.0% | -0.66% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -174,733 | -100.0% | -0.67% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -13,829 | -100.0% | -0.67% | – |
| V | Exit | VISA INC | $0 | – | -51,299 | -100.0% | -0.68% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -78,565 | -100.0% | -0.68% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -21,157 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -363,345 | -100.0% | -0.69% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -20,695 | -100.0% | -0.70% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -213,143 | -100.0% | -0.71% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -363,312 | -100.0% | -0.73% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -140,078 | -100.0% | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,801 | -100.0% | -0.75% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -106,318 | -100.0% | -0.76% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -29,647 | -100.0% | -0.78% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -100,182 | -100.0% | -0.79% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -51,323 | -100.0% | -0.80% | – |
| Exit | LINDE PLC | $0 | – | -38,699 | -100.0% | -0.83% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -625,469 | -100.0% | -0.83% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -119,402 | -100.0% | -0.85% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -205,451 | -100.0% | -0.88% | – |
| AON | Exit | AON PLC | $0 | – | -47,202 | -100.0% | -0.88% | – |
| CPRT | Exit | COPART INC | $0 | – | -359,125 | -100.0% | -0.89% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -143,310 | -100.0% | -0.89% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -268,970 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -94,336 | -100.0% | -0.93% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -79,885 | -100.0% | -0.93% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -92,956 | -100.0% | -0.95% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -230,539 | -100.0% | -0.99% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60,190 | -100.0% | -1.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -31,341 | -100.0% | -1.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -85,690 | -100.0% | -1.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -133,239 | -100.0% | -1.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -74,528 | -100.0% | -1.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -74,380 | -100.0% | -1.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -63,035 | -100.0% | -1.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -275,494 | -100.0% | -1.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -23,562 | -100.0% | -1.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,103,815 | -100.0% | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -161,275 | -100.0% | -1.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,101 | -100.0% | -1.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -49,456 | -100.0% | -1.44% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -144,009 | -100.0% | -1.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -198,236 | -100.0% | -1.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200,954 | -100.0% | -1.52% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -81,499 | -100.0% | -1.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -65,337 | -100.0% | -1.64% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -515,712 | -100.0% | -1.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -9,730 | -100.0% | -1.73% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -117,819 | -100.0% | -1.85% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -102,085 | -100.0% | -3.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -76,958 | -100.0% | -3.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -273,854 | -100.0% | -3.94% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -232,595 | -100.0% | -4.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -431,375 | -100.0% | -7.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 8.0% |
| CME GROUP INC CL A | 42 | Q3 2023 | 5.4% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 2.6% |
| NIKE INC CL B | 42 | Q3 2023 | 1.8% |
View CAPITAL INTERNATIONAL LTD /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
View CAPITAL INTERNATIONAL LTD /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.