CAPITAL INTERNATIONAL LTD /CA/ - Q4 2023 holdings

$1.95 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 153 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$161,598,301
+18.6%
429,737
-0.4%
8.29%
+5.8%
AVGO BuyBROADCOM INC$87,366,655
+36.7%
78,268
+1.7%
4.48%
+21.9%
FB BuyMETA PLATFORMS INCcl a$87,076,284
+24.7%
246,006
+5.8%
4.46%
+11.2%
TSLA BuyTESLA INC$68,579,735
+0.1%
275,997
+0.8%
3.52%
-10.8%
LLY SellELI LILLY & CO$58,283,256
+6.3%
99,985
-2.1%
2.99%
-5.2%
CAT BuyCATERPILLAR INC$35,126,187
+9.2%
118,802
+0.8%
1.80%
-2.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$34,535,196
+21.9%
84,876
+4.1%
1.77%
+8.7%
NVDA BuyNVIDIA CORPORATION$33,813,622
+19.0%
68,280
+4.5%
1.73%
+6.1%
NFLX BuyNETFLIX INC$31,770,868
+29.2%
65,254
+0.2%
1.63%
+15.2%
BKNG SellBOOKING HOLDINGS INC$31,669,580
+5.5%
8,928
-8.2%
1.62%
-5.9%
ZTS SellZOETIS INCcl a$28,339,766
+13.1%
143,587
-0.3%
1.45%
+0.8%
GOOG SellALPHABET INCcap stk cl c$28,240,258
+6.6%
200,385
-0.3%
1.45%
-5.0%
CARR SellCARRIER GLOBAL CORPORATION$28,209,156
-0.9%
491,021
-4.8%
1.45%
-11.6%
JPM BuyJPMORGAN CHASE & CO$27,927,358
+19.4%
164,182
+1.8%
1.43%
+6.5%
GOOGL BuyALPHABET INCcap stk cl a$27,795,516
+7.1%
198,980
+0.4%
1.42%
-4.5%
CRM BuySALESFORCE INC$26,433,992
+63.2%
100,456
+25.8%
1.36%
+45.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$25,106,898
+0.3%
47,301
-4.4%
1.29%
-10.6%
SHW BuySHERWIN WILLIAMS CO$23,612,701
+24.5%
75,706
+1.8%
1.21%
+11.0%
HD SellHOME DEPOT INC$21,822,600
+14.6%
62,971
-0.1%
1.12%
+2.2%
REGN BuyREGENERON PHARMACEUTICALS$21,101,796
+8.8%
24,026
+2.0%
1.08%
-3.0%
AMAT SellAPPLIED MATLS INC$21,048,031
+14.1%
129,870
-2.5%
1.08%
+1.7%
COST BuyCOSTCO WHSL CORP NEW$20,713,970
+17.0%
31,381
+0.1%
1.06%
+4.3%
ISRG BuyINTUITIVE SURGICAL INC$20,504,403
+16.5%
60,779
+1.0%
1.05%
+3.9%
GDDY SellGODADDY INCcl a$19,138,631
+25.1%
180,281
-12.3%
0.98%
+11.5%
DHR BuyDANAHER CORPORATION$18,639,064
+0.8%
80,570
+8.1%
0.96%
-10.1%
CB SellCHUBB LIMITED$18,647,712
+4.5%
82,512
-3.7%
0.96%
-6.8%
CVE BuyCENOVUS ENERGY INC$18,535,411
-19.4%
1,111,456
+0.7%
0.95%
-28.2%
RCL SellROYAL CARIBBEAN GROUP$18,060,359
+39.9%
139,473
-0.4%
0.93%
+24.8%
MDLZ SellMONDELEZ INTL INCcl a$18,000,014
-5.9%
248,516
-9.8%
0.92%
-16.1%
CPRT SellCOPART INC$17,566,108
+13.5%
358,492
-0.2%
0.90%
+1.2%
SHOP BuySHOPIFY INCcl a$17,346,305
+66.6%
222,674
+16.7%
0.89%
+48.6%
ALNY SellALNYLAM PHARMACEUTICALS INC$16,917,773
+2.8%
88,385
-4.9%
0.87%
-8.3%
ASML BuyASML HOLDING N V$16,907,322
+38.8%
22,337
+7.9%
0.87%
+23.7%
TEL BuyTE CONNECTIVITY LTD$16,824,032
+14.1%
119,744
+0.3%
0.86%
+1.8%
MSI BuyMOTOROLA SOLUTIONS INC$16,670,164
+19.3%
53,244
+3.7%
0.86%
+6.3%
SellCANADIAN PACIFIC KANSAS CITY$16,650,668
-2.9%
210,608
-8.6%
0.85%
-13.5%
SellLINDE PLC$15,874,763
+10.2%
38,652
-0.1%
0.81%
-1.8%
SNPS SellSYNOPSYS INC$15,238,761
+12.0%
29,595
-0.2%
0.78%
-0.3%
NOW SellSERVICENOW INC$14,886,451
+25.9%
21,071
-0.4%
0.76%
+12.2%
TCOM BuyTRIP COM GROUP LTDads$14,815,846
+16.6%
411,437
+13.2%
0.76%
+4.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$14,668,078
+24.3%
80,554
+2.5%
0.75%
+10.8%
AAPL SellAPPLE INC$14,240,867
-11.8%
73,967
-21.6%
0.73%
-21.4%
TDG BuyTRANSDIGM GROUP INC$14,147,226
+21.3%
13,985
+1.1%
0.72%
+8.0%
SLB SellSCHLUMBERGER LTD$13,935,167
-11.1%
267,778
-0.4%
0.72%
-20.7%
MA SellMASTERCARD INCORPORATEDcl a$13,946,877
+7.4%
32,700
-0.3%
0.72%
-4.3%
AON BuyAON PLC$13,930,254
-9.0%
47,867
+1.4%
0.71%
-18.9%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$13,773,954
+47.1%
103,284
+7.2%
0.71%
+31.0%
NewBUNGE GLOBAL SA$13,510,946133,838
+100.0%
0.69%
BX BuyBLACKSTONE INC$13,407,910
+28.9%
102,413
+5.5%
0.69%
+15.1%
V SellVISA INC$13,328,618
+13.0%
51,195
-0.2%
0.68%
+0.6%
QSR SellRESTAURANT BRANDS INTL INC$13,306,555
+14.3%
170,313
-2.5%
0.68%
+1.9%
CME BuyCME GROUP INC$13,011,710
+24.5%
61,784
+18.4%
0.67%
+11.0%
IDXX BuyIDEXX LABS INC$12,639,044
+28.0%
22,771
+0.8%
0.65%
+14.1%
LULU SellLULULEMON ATHLETICA INC$12,176,883
+31.8%
23,816
-0.6%
0.62%
+17.5%
BGNE BuyBEIGENE LTDsponsored adr$11,842,618
+3.6%
65,661
+3.3%
0.61%
-7.8%
YUM SellYUM BRANDS INC$11,356,053
-14.5%
86,913
-18.3%
0.58%
-23.8%
ABNB SellAIRBNB INC$11,084,519
-19.4%
81,420
-18.7%
0.57%
-28.2%
MNST SellMONSTER BEVERAGE CORP NEW$11,028,167
+7.1%
191,428
-1.6%
0.57%
-4.4%
MELI SellMERCADOLIBRE INC$10,920,631
+23.9%
6,949
-0.1%
0.56%
+10.5%
ABT BuyABBOTT LABS$10,802,490
+19.1%
98,142
+4.8%
0.55%
+6.3%
MCO BuyMOODYS CORP$10,795,078
+25.0%
27,640
+1.2%
0.55%
+11.7%
IBN SellICICI BANK LIMITEDadr$10,736,082
-25.8%
450,339
-28.0%
0.55%
-33.8%
BuyAMERICA MOVIL SAB DE CVspon ads rp cl b$10,728,192
+15.0%
579,276
+7.6%
0.55%
+2.6%
PFE BuyPFIZER INC$10,690,763
-11.3%
371,336
+2.2%
0.55%
-20.9%
BMY SellBRISTOL-MYERS SQUIBB CO$10,661,756
-13.8%
207,791
-2.5%
0.55%
-23.1%
AMZN BuyAMAZON COM INC$10,589,610
+146.3%
69,696
+106.0%
0.54%
+119.8%
EFX SellEQUIFAX INC$10,542,467
+34.9%
42,632
-0.1%
0.54%
+20.5%
VALE SellVALE S Asponsored ads$10,499,542
+18.0%
662,014
-0.3%
0.54%
+5.1%
ACGL BuyARCH CAP GROUP LTDord$10,360,888
-6.4%
139,503
+0.5%
0.53%
-16.6%
ON BuyON SEMICONDUCTOR CORP$9,569,698
+20.3%
114,566
+33.9%
0.49%
+7.4%
BAC SellBANK AMERICA CORP$9,278,206
+22.9%
275,563
-0.1%
0.48%
+9.7%
SPGI BuyS&P GLOBAL INC$8,750,930
+64.3%
19,865
+36.2%
0.45%
+46.7%
BLK BuyBLACKROCK INC$8,319,326
+29.3%
10,248
+3.0%
0.43%
+15.4%
NKE SellNIKE INCcl b$7,824,748
+10.7%
72,071
-2.5%
0.40%
-1.5%
ANET SellARISTA NETWORKS INC$7,285,266
+27.9%
30,934
-0.1%
0.37%
+14.0%
FDX BuyFEDEX CORP$7,242,784
-2.4%
28,631
+2.2%
0.37%
-13.1%
PODD SellINSULET CORP$7,017,567
+35.3%
32,342
-0.6%
0.36%
+20.8%
AJG SellGALLAGHER ARTHUR J & CO$6,832,529
-4.9%
30,383
-3.6%
0.35%
-15.3%
TRP SellTC ENERGY CORP$6,797,577
+13.1%
173,881
-0.4%
0.35%
+0.9%
AES BuyAES CORP$6,732,457
+37.3%
349,738
+8.4%
0.34%
+22.3%
NET BuyCLOUDFLARE INC$6,723,078
+33.0%
80,748
+0.7%
0.34%
+18.6%
SRE SellSEMPRA$6,379,551
-42.0%
85,368
-47.2%
0.33%
-48.3%
UBER SellUBER TECHNOLOGIES INC$6,321,269
+29.8%
102,668
-3.0%
0.32%
+15.7%
SellBROOKFIELD ASSET MANAGMT LTD$6,288,975
-2.6%
156,559
-19.1%
0.32%
-13.2%
BA SellBOEING CO$6,251,409
+27.2%
23,983
-6.5%
0.32%
+13.4%
PM BuyPHILIP MORRIS INTL INC$6,228,566
+5.2%
66,205
+3.5%
0.32%
-6.5%
DAL SellDELTA AIR LINES INC DEL$6,212,075
-2.5%
154,414
-10.3%
0.32%
-12.8%
EA BuyELECTRONIC ARTS INC$6,028,943
+50.3%
44,068
+32.3%
0.31%
+33.8%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$5,938,361
+37.8%
94,862
-0.1%
0.30%
+23.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$5,862,236
+8.7%
4,833
-0.7%
0.30%
-2.9%
KRTX BuyKARUNA THERAPEUTICS INC$5,773,459
+233.9%
18,241
+78.4%
0.30%
+199.0%
ALB BuyALBEMARLE CORP$5,648,301
-12.3%
39,094
+3.2%
0.29%
-21.6%
TRMB SellTRIMBLE INC$5,613,345
-36.2%
105,514
-35.4%
0.29%
-43.1%
COP SellCONOCOPHILLIPS$5,426,737
-3.2%
46,754
-0.1%
0.28%
-13.7%
SellGENERAL ELECTRIC CO$5,288,987
+15.0%
41,440
-0.4%
0.27%
+2.3%
HEI BuyHEICO CORP NEW$5,285,251
+44.2%
29,548
+30.6%
0.27%
+28.4%
GILD SellGILEAD SCIENCES INC$5,219,960
+7.7%
64,436
-0.3%
0.27%
-3.9%
GGB SellGERDAU SAspon adr rep pfd$5,184,325
+1.3%
1,068,933
-0.4%
0.27%
-9.5%
MCD BuyMCDONALDS CORP$4,995,897
+19.4%
16,849
+6.0%
0.26%
+6.2%
IR BuyINGERSOLL RAND INC$4,857,029
+59.3%
62,801
+31.3%
0.25%
+42.3%
ETSY BuyETSY INC$4,777,411
+26.2%
58,944
+0.5%
0.24%
+12.4%
MS BuyMORGAN STANLEY$4,724,698
+18.7%
50,667
+4.0%
0.24%
+5.7%
GTLS SellCHART INDS INC$4,697,386
-19.4%
34,456
-0.0%
0.24%
-28.1%
FCX BuyFREEPORT-MCMORAN INCcl b$4,688,192
+20.7%
110,129
+5.8%
0.24%
+7.6%
CNQ SellCANADIAN NAT RES LTD$4,684,397
+0.7%
71,445
-0.6%
0.24%
-10.4%
HWM BuyHOWMET AEROSPACE INC$4,622,876
+64.6%
85,419
+40.7%
0.24%
+46.3%
CE SellCELANESE CORP DEL$4,546,903
+22.7%
29,265
-0.8%
0.23%
+9.4%
GRFS SellGRIFOLS S Asp adr rep b nvt$4,497,557
+25.3%
389,062
-0.9%
0.23%
+12.1%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$4,429,707
+18.6%
54,708
-0.2%
0.23%
+5.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,253,110
+17.1%
162,892
-0.2%
0.22%
+4.3%
EW SellEDWARDS LIFESCIENCES CORP$4,256,046
-52.5%
55,817
-56.8%
0.22%
-57.7%
NewBROOKFIELD CORPcl a ltd vt sh$4,224,796105,304
+100.0%
0.22%
LHX SellL3HARRIS TECHNOLOGIES INC$4,177,437
+15.3%
19,834
-4.6%
0.21%
+2.9%
WMG BuyWARNER MUSIC GROUP CORP$3,858,413
+54.2%
107,807
+35.3%
0.20%
+37.5%
GS SellGOLDMAN SACHS GROUP INC$3,769,744
+18.7%
9,772
-0.5%
0.19%
+5.5%
C BuyCITIGROUP INC$3,711,756
+28.6%
72,157
+2.9%
0.19%
+14.5%
SQ BuyBLOCK INCcl a$3,636,997
+81.0%
47,020
+3.6%
0.19%
+61.2%
SMAR SellSMARTSHEET INC$3,565,937
+12.7%
74,570
-4.6%
0.18%
+0.5%
GM  GENERAL MTRS CO$3,406,473
+8.9%
94,8350.0%0.18%
-2.8%
FTV SellFORTIVE CORP$3,355,245
-1.6%
45,569
-0.9%
0.17%
-12.2%
BKR SellBAKER HUGHES COMPANYcl a$3,345,675
-43.1%
97,884
-41.2%
0.17%
-49.1%
BuyATS CORPORATION$3,121,820
+44.6%
72,376
+43.0%
0.16%
+29.0%
MOS SellMOSAIC CO NEW$3,084,035
-29.1%
86,315
-29.4%
0.16%
-36.8%
DB NewDEUTSCHE BANK A Gnamen akt$2,991,151219,122
+100.0%
0.15%
CNI BuyCANADIAN NATL RY CO$2,949,838
+16.6%
23,455
+0.5%
0.15%
+4.1%
NVO SellNOVO-NORDISK A Sadr$2,909,117
-10.5%
28,121
-21.3%
0.15%
-20.3%
AZN SellASTRAZENECA PLCsponsored adr$2,886,688
-7.2%
42,861
-6.7%
0.15%
-17.3%
CTVA SellCORTEVA INC$2,872,085
-61.7%
59,935
-59.1%
0.15%
-65.9%
ITT SellITT INC$2,827,884
+20.9%
23,700
-0.8%
0.14%
+7.4%
RBC SellREGAL REXNORD CORPORATION$2,699,885
-4.1%
18,240
-7.5%
0.14%
-14.8%
MU SellMICRON TECHNOLOGY INC$2,622,413
+25.1%
30,729
-0.3%
0.13%
+10.7%
SellWOLFSPEED INC$2,499,606
+9.1%
57,449
-4.5%
0.13%
-3.0%
WDAY SellWORKDAY INCcl a$2,399,790
+28.1%
8,693
-0.3%
0.12%
+13.9%
HES SellHESS CORP$2,304,398
-61.9%
15,985
-59.5%
0.12%
-66.1%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$2,294,181
+22.4%
14,254
+6.8%
0.12%
+9.3%
ABBV SellABBVIE INC$2,301,769
-6.1%
14,853
-9.7%
0.12%
-16.3%
NewVERALTO CORP$2,299,66127,956
+100.0%
0.12%
BNTX BuyBIONTECH SEsponsored ads$2,223,306
-1.8%
21,066
+1.0%
0.11%
-12.3%
GLOB SellGLOBANT S A$2,204,409
+13.3%
9,263
-5.8%
0.11%
+0.9%
GIS SellGENERAL MLS INC$2,152,030
-27.4%
33,037
-28.7%
0.11%
-35.3%
EPAM SellEPAM SYS INC$2,083,164
+14.3%
7,006
-1.7%
0.11%
+1.9%
ADBE  ADOBE INC$2,059,463
+17.0%
3,4520.0%0.11%
+5.0%
NewBIRKENSTOCK HOLDING PLC$1,909,33939,182
+100.0%
0.10%
EQIX SellEQUINIX INC$1,821,792
-24.9%
2,262
-32.3%
0.09%
-33.1%
TNDM SellTANDEM DIABETES CARE INC$1,653,877
+39.7%
55,912
-1.9%
0.08%
+25.0%
DAVA SellENDAVA PLCads$1,602,387
+26.6%
20,583
-6.7%
0.08%
+12.3%
RACE  FERRARI N V$1,600,858
+13.9%
4,7510.0%0.08%
+1.2%
CNXC BuyCONCENTRIX CORP$1,509,291
+24.4%
15,368
+1.4%
0.08%
+10.0%
FLT  FLEETCOR TECHNOLOGIES INC$1,084,092
+10.7%
3,8360.0%0.06%0.0%
MSCI  MSCI INC$920,313
+10.2%
1,6270.0%0.05%
-2.1%
NICE SellNICE LTDsponsored adr$876,846
+14.2%
4,395
-2.7%
0.04%
+2.3%
NOC SellNORTHROP GRUMMAN CORP$443,797
+1.8%
948
-4.2%
0.02%
-8.0%
GOLD  BARRICK GOLD CORP$403,859
+24.3%
22,3250.0%0.02%
+10.5%
TECH ExitBIO-TECHNE CORP$0-3,181
-100.0%
-0.01%
VTRS ExitVIATRIS INC$0-35,483
-100.0%
-0.02%
MRNA ExitMODERNA INC$0-9,330
-100.0%
-0.06%
AR ExitANTERO RESOURCES CORP$0-46,535
-100.0%
-0.07%
SGEN ExitSEAGEN INC$0-41,370
-100.0%
-0.50%
BG ExitBUNGE LIMITED$0-143,310
-100.0%
-0.89%
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 2024-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20248.3%
AMAZON.COM INC45Q2 20248.0%
CME GROUP INC CL A45Q2 20245.4%
VISA INC CL A45Q2 20243.1%
JPMORGAN CHASE & CO.45Q2 20243.4%
DANAHER CORPORATION45Q2 20242.7%
GOLDMAN SACHS GROUP INC45Q2 20244.5%
APPLE INC45Q2 20242.5%
SCHLUMBERGER LTD45Q2 20242.6%
NIKE INC CL B45Q2 20241.8%

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

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-13
13F-HR2024-05-14
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

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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1950081204.0 != 1950081200.0)

Export CAPITAL INTERNATIONAL LTD /CA/'s holdings