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| Name: |
CAPITAL INTERNATIONAL LTD /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$139,145,000 |
330,730 |
6.66% |
-22,453,000 |
-99,007 |
0.004 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$119,474,000 |
246,044 |
5.71% |
32,398,000 |
38 |
0.01 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,392.24 |
$85,863,000 |
64,782 |
4.11% |
-1,504,000 |
-13,486 |
0.016 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$802.91 |
$56,373,000 |
72,463 |
2.7% |
-1,910,000 |
-27,522 |
0.008 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$52,028,000 |
57,581 |
2.49% |
18,214,000 |
-10,699 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$49,651,000 |
282,444 |
2.37% |
-18,929,000 |
6,447 |
0.009 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
7 |
- |
$640.47 |
$41,764,000 |
68,767 |
2% |
9,993,000 |
3,513 |
0.016 |
Music & Video Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$447.53 |
$41,615,000 |
99,556 |
1.99% |
7,080,000 |
14,680 |
0.038 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$355.94 |
$39,989,000 |
109,132 |
1.91% |
4,863,000 |
-9,670 |
0.02 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$37,443,000 |
186,935 |
1.79% |
9,516,000 |
22,753 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.00 |
$34,164,000 |
224,377 |
1.63% |
5,924,000 |
23,992 |
0.004 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.38 |
$32,684,000 |
216,551 |
1.56% |
4,888,000 |
17,571 |
0.004 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
13 |
- |
$65.35 |
$32,530,000 |
559,608 |
1.56% |
4,321,000 |
68,587 |
0.065 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.80 |
$32,501,000 |
55,920 |
1.55% |
7,394,000 |
8,619 |
0.014 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$32,419,000 |
179,727 |
1.55% |
21,829,000 |
110,031 |
0.002 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$983.80 |
$29,869,000 |
31,033 |
1.43% |
8,767,000 |
7,007 |
0.03 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,825.10 |
$27,652,000 |
7,622 |
1.32% |
-4,018,000 |
-1,306 |
0.015 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$801.86 |
$27,277,000 |
37,232 |
1.3% |
6,563,000 |
5,851 |
0.008 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$330.59 |
$27,183,000 |
70,864 |
1.3% |
5,360,000 |
7,893 |
0.007 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.82 |
$26,658,000 |
88,511 |
1.28% |
224,000 |
-11,945 |
0.01 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$24,455,000 |
61,278 |
1.17% |
3,951,000 |
499 |
0.017 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
22 |
- |
$267.19 |
$24,177,000 |
96,815 |
1.16% |
5,538,000 |
16,245 |
0.014 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$573.13 |
$23,641,000 |
41,367 |
1.13% |
8,402,000 |
11,772 |
0.027 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$267.44 |
$22,266,000 |
85,925 |
1.07% |
3,618,000 |
3,413 |
0.019 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$21,770,000 |
22,432 |
1.04% |
4,863,000 |
95 |
0.005 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$46.48 |
$21,593,000 |
393,962 |
1.03% |
7,658,000 |
126,184 |
0.028 |
Oil & Gas Equipment &... |
|
|
TCOM |
Trip.com Group Ltd |
27 |
- |
$54.50 |
$21,322,000 |
485,805 |
1.02% |
6,506,000 |
74,368 |
0.082 |
Gambling/Resorts |
|
|
SHOP |
Shopify Inc |
28 |
- |
$58.70 |
$21,114,000 |
273,599 |
1.01% |
3,768,000 |
50,925 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.52 |
$20,601,000 |
42,778 |
0.99% |
6,654,000 |
10,078 |
0.004 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$307.22 |
$20,335,000 |
58,547 |
0.97% |
-3,278,000 |
-17,159 |
0.022 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
31 |
- |
$1,326.19 |
$19,389,000 |
15,743 |
0.93% |
5,242,000 |
1,758 |
0.029 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
- |
$80.29 |
$19,371,000 |
219,703 |
0.93% |
2,720,000 |
9,095 |
0.024 |
Railroads |
|
|
V |
Visa Inc |
33 |
- |
$275.58 |
$19,253,000 |
68,988 |
0.92% |
5,924,000 |
17,793 |
0.004 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
34 |
- |
$147.37 |
$19,229,000 |
138,328 |
0.92% |
1,169,000 |
-1,145 |
0.062 |
Sporting and Park Ent... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
35 |
- |
$204.43 |
$19,158,000 |
89,811 |
0.92% |
4,490,000 |
9,257 |
0.032 |
Lodging |
|
|
MSI |
Motorola Inc |
36 |
- |
$371.07 |
$18,926,000 |
53,315 |
0.91% |
2,256,000 |
71 |
0.031 |
Communication Equipment |
|
|
LIN |
Linde Plc |
37 |
- |
$434.79 |
$18,678,000 |
40,227 |
0.89% |
2,803,000 |
1,575 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$190.90 |
$18,642,000 |
108,711 |
0.89% |
4,401,000 |
34,744 |
0.001 |
Personal Computers |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
39 |
- |
$123.39 |
$18,088,000 |
124,239 |
0.87% |
4,314,000 |
20,955 |
0.055 |
Regional Airlines |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$770.83 |
$16,671,000 |
21,866 |
0.8% |
1,785,000 |
795 |
0.011 |
Information Technolog... |
|
|
AON |
Aon Plc |
41 |
- |
$284.65 |
$16,255,000 |
48,707 |
0.78% |
2,325,000 |
840 |
0.021 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.82 |
$15,725,000 |
138,355 |
0.75% |
4,923,000 |
40,213 |
0.008 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
43 |
- |
$142.71 |
$15,202,000 |
92,153 |
0.73% |
4,117,000 |
10,733 |
0.027 |
N/A |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$14,849,000 |
107,094 |
0.71% |
3,493,000 |
20,181 |
0.036 |
Restaurants |
|
|
CPRT |
Copart Inc |
45 |
- |
$53.95 |
$14,747,000 |
254,604 |
0.71% |
-2,819,000 |
-103,888 |
0.027 |
Auto Dealerships |
|
|
GE |
General Electric Co |
46 |
- |
$160.81 |
$13,918,000 |
79,292 |
0.67% |
8,629,000 |
37,852 |
0.007 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$257.65 |
$13,706,000 |
54,815 |
0.66% |
6,873,000 |
24,432 |
0.023 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$13,589,000 |
103,444 |
0.65% |
181,000 |
1,031 |
0.015 |
Asset Management |
|
|
QSR |
Restaurant Brands Internati... |
49 |
- |
$68.30 |
$13,563,000 |
170,713 |
0.65% |
256,000 |
400 |
0.056 |
N/A |
|
|
CME |
CME Group Inc |
50 |
- |
$211.48 |
$13,473,000 |
62,579 |
0.64% |
461,000 |
795 |
0.017 |
Business Services |
|
|
CVE |
Cenovus Energy Inc |
51 |
- |
$19.97 |
$13,029,000 |
651,621 |
0.62% |
-5,506,000 |
-459,835 |
0.053 |
Oil & Gas Drilling & ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
52 |
- |
$19.71 |
$12,133,000 |
650,200 |
0.58% |
1,405,000 |
70,924 |
0.021 |
Wireless Communications |
|
|
BG |
Bunge Ltd |
53 |
- |
$105.98 |
$12,131,000 |
118,326 |
0.58% |
-1,380,000 |
-15,512 |
0.085 |
Agricultural & Fertil... |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$51.23 |
$12,065,000 |
256,584 |
0.58% |
7,377,000 |
146,455 |
0.018 |
Copper |
|
|
IBN |
ICICI Bank Limited (ADR) |
55 |
- |
$26.77 |
$11,958,000 |
452,798 |
0.57% |
1,222,000 |
2,459 |
0.013 |
Foreign Money Center ... |
|
|
BGNE |
Beigene Ltd |
56 |
- |
$167.92 |
$11,710,000 |
74,874 |
0.56% |
-133,000 |
9,213 |
0.083 |
N/A |
|
|
EFX |
Equifax Inc |
57 |
- |
$242.11 |
$11,405,000 |
42,632 |
0.55% |
863,000 |
0 |
0.035 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$53.10 |
$11,380,000 |
191,971 |
0.54% |
352,000 |
543 |
0.027 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$442.30 |
$11,364,000 |
26,710 |
0.54% |
2,613,000 |
6,845 |
0.008 |
Publishing |
|
|
IR |
Ingersoll Rand Inc |
60 |
- |
$96.28 |
$11,356,000 |
119,602 |
0.54% |
6,499,000 |
56,801 |
0.029 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$42.34 |
$10,971,000 |
202,304 |
0.52% |
309,000 |
-5,487 |
0.009 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.76 |
$10,649,000 |
280,839 |
0.51% |
1,371,000 |
5,276 |
0.003 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,736.78 |
$10,644,000 |
7,040 |
0.51% |
-277,000 |
91 |
0.014 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
64 |
- |
$1,501.78 |
$10,264,000 |
7,710 |
0.49% |
4,402,000 |
2,877 |
0.032 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.22 |
$10,253,000 |
146,474 |
0.49% |
-7,747,000 |
-102,042 |
0.01 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$172.05 |
$10,232,000 |
60,472 |
0.49% |
-18,108,000 |
-83,115 |
0.013 |
Drugs - Generic |
|
|
NET |
Cloudflare, Inc. |
67 |
- |
$0.00 |
$10,223,000 |
105,575 |
0.49% |
3,500,000 |
24,827 |
0.037 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
68 |
- |
$144.94 |
$10,093,000 |
69,492 |
0.48% |
-6,731,000 |
-50,252 |
0.021 |
Diversified Electronics |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
69 |
- |
$150.90 |
$9,748,000 |
65,224 |
0.47% |
-7,170,000 |
-23,161 |
0.053 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
70 |
- |
$76.29 |
$9,360,000 |
127,262 |
0.45% |
-210,000 |
12,696 |
0.028 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$316.50 |
$9,153,000 |
31,564 |
0.44% |
1,868,000 |
630 |
0.01 |
Diversified Computer ... |
|
|
ACGL |
Arch Capital Group Ltd |
72 |
- |
$102.70 |
$8,986,000 |
97,208 |
0.43% |
-1,375,000 |
-42,295 |
0.024 |
Property & Casualty I... |
|
|
DB |
Deutsche Bank AG (USA) |
73 |
- |
$16.73 |
$8,864,000 |
563,377 |
0.42% |
5,873,000 |
344,255 |
0.027 |
Foreign Money Center ... |
|
|
CRSP |
Crispr Therapeutics Ag |
74 |
- |
$56.80 |
$8,641,000 |
126,770 |
0.41% |
2,703,000 |
31,908 |
0.179 |
N/A |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$799.61 |
$8,544,000 |
10,248 |
0.41% |
225,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
76 |
- |
$12.65 |
$8,528,000 |
699,591 |
0.41% |
-1,972,000 |
37,577 |
0.014 |
Steel & Iron |
|
|
FDX |
Fedex Corp |
77 |
- |
$252.07 |
$8,317,000 |
28,704 |
0.4% |
1,074,000 |
73 |
0.011 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.50 |
$8,171,000 |
86,946 |
0.39% |
346,000 |
14,875 |
0.007 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$65.48 |
$8,097,000 |
105,167 |
0.39% |
1,776,000 |
2,499 |
0.006 |
N/A |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$135.14 |
$8,081,000 |
60,908 |
0.39% |
2,052,000 |
16,840 |
0.021 |
Multimedia & Graphics... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$218.15 |
$7,779,000 |
37,720 |
0.37% |
-13,269,000 |
-92,150 |
0.004 |
Semiconductor Equipme... |
|
|
DAL |
Delta Air Lines Inc |
82 |
- |
$46.55 |
$7,318,000 |
152,882 |
0.35% |
1,106,000 |
-1,532 |
0.024 |
Major Airlines |
|
|
MCD |
McDonalds Corp |
83 |
- |
$265.77 |
$7,179,000 |
25,461 |
0.34% |
2,183,000 |
8,612 |
0.003 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.61 |
$7,024,000 |
38,571 |
0.34% |
4,722,000 |
23,718 |
0.002 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
85 |
- |
$46.83 |
$7,022,000 |
174,684 |
0.34% |
224,000 |
803 |
0.019 |
Foreign Utilities |
|
|
PM |
Philip Morris International... |
86 |
- |
$101.07 |
$6,827,000 |
74,517 |
0.33% |
598,000 |
8,312 |
0.005 |
Cigarettes & Other To... |
|
|
BAM |
Brookfield Asset Management... |
87 |
- |
$39.74 |
$6,805,000 |
161,958 |
0.33% |
516,000 |
5,399 |
0.039 |
Asset Management |
|
|
GDDY |
Godaddy Inc. |
88 |
- |
$139.28 |
$6,779,000 |
57,116 |
0.32% |
-12,360,000 |
-123,165 |
0.034 |
N/A |
|
|
SRE |
Sempra Energy |
89 |
- |
$71.98 |
$6,566,000 |
91,407 |
0.31% |
186,000 |
6,039 |
0.015 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
90 |
- |
$57.00 |
$6,540,000 |
101,619 |
0.31% |
927,000 |
-3,895 |
0.041 |
Scientific & Technica... |
|
|
AES |
AES Corporation |
91 |
- |
$20.93 |
$6,431,000 |
358,654 |
0.31% |
-301,000 |
8,916 |
0.054 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
92 |
- |
$118.19 |
$6,184,000 |
48,582 |
0.3% |
757,000 |
1,828 |
0.005 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
93 |
- |
$16.47 |
$6,058,000 |
279,299 |
0.29% |
1,805,000 |
116,407 |
0.032 |
N/A |
|
|
PFE |
Pfizer Inc |
94 |
- |
$29.60 |
$6,042,000 |
217,737 |
0.29% |
-4,649,000 |
-153,599 |
0.004 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
95 |
- |
$83.46 |
$5,902,000 |
86,250 |
0.28% |
1,279,000 |
831 |
0.02 |
Aluminum |
|
|
CNI |
Canadian National Railway (... |
96 |
- |
$127.52 |
$5,810,000 |
44,115 |
0.28% |
2,860,000 |
20,660 |
0.006 |
Railroads |
|
|
HEI |
Heico Corp |
97 |
- |
$215.73 |
$5,794,000 |
30,335 |
0.28% |
509,000 |
787 |
0.056 |
Aerospace/Defense Pro... |
|
|
CNQ |
Canadian Natural Resource (... |
98 |
- |
$75.42 |
$5,451,000 |
71,445 |
0.26% |
767,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CE |
Celanese Corp |
99 |
- |
$153.21 |
$5,204,000 |
30,278 |
0.25% |
657,000 |
1,013 |
0.026 |
Synthetics |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$29.89 |
$4,870,000 |
50,965 |
0.23% |
614,000 |
-4,852 |
0.008 |
Medical Appliances & ... |
|
