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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$719.22 |
$142,681,000 |
247,556 |
6.22% |
-1,952,000 |
535 |
0.01 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$114,762,000 |
305,714 |
5% |
-14,704,000 |
-1,442 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$264.74 |
$82,179,000 |
490,827 |
3.58% |
-51,919,000 |
-87,582 |
0.011 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$76,792,000 |
296,313 |
3.35% |
-45,371,000 |
-6,190 |
0.009 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$63,860,000 |
589,226 |
2.78% |
-27,061,000 |
-87,822 |
0.002 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$1,293.60 |
$61,860,000 |
66,336 |
2.7% |
236,000 |
-2,802 |
0.015 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.90 |
$59,775,000 |
72,375 |
2.61% |
6,715,000 |
3,645 |
0.008 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$452.16 |
$54,565,000 |
112,546 |
2.38% |
10,038,000 |
1,975 |
0.043 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$220.46 |
$47,391,000 |
249,084 |
2.07% |
-9,898,000 |
-12,044 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$290.41 |
$45,302,000 |
184,679 |
1.98% |
1,771,000 |
3,081 |
0.006 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.82 |
$39,202,000 |
176,483 |
1.71% |
4,394,000 |
37,484 |
0.001 |
Personal Computers |
|
|
SHOP |
Shopify Inc |
12 |
- |
$112.67 |
$37,253,000 |
390,166 |
1.62% |
-5,284,000 |
-9,885 |
0.033 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$985.96 |
$37,240,000 |
39,375 |
1.62% |
-372,000 |
-1,674 |
0.009 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.91 |
$35,707,000 |
228,557 |
1.56% |
-7,020,000 |
4,198 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$355.47 |
$33,810,000 |
96,472 |
1.47% |
4,811,000 |
4,716 |
0.006 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
- |
$315.10 |
$33,123,000 |
161,231 |
1.44% |
-2,770,000 |
5,641 |
0.072 |
Sporting and Park Ent... |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$2,501.40 |
$32,379,000 |
16,597 |
1.41% |
5,327,000 |
688 |
0.033 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$5,730.73 |
$31,769,000 |
6,896 |
1.39% |
-7,780,000 |
-1,064 |
0.014 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$31,458,000 |
63,517 |
1.37% |
-1,611,000 |
161 |
0.018 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$421.47 |
$29,505,000 |
59,295 |
1.29% |
5,549,000 |
13,247 |
0.015 |
Medical Laboratories ... |
|
|
CARR |
Carrier Global Corp |
21 |
- |
$74.30 |
$28,787,000 |
454,047 |
1.26% |
-4,524,000 |
-33,949 |
0.052 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$289.59 |
$28,245,000 |
93,529 |
1.23% |
3,025,000 |
2,253 |
0.021 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$534.91 |
$27,368,000 |
43,152 |
1.19% |
-1,815,000 |
2,184 |
0.041 |
Biotechnology |
|
|
TCOM |
Trip.com Group Ltd |
24 |
- |
$58.97 |
$26,141,000 |
411,146 |
1.14% |
-2,450,000 |
-5,275 |
0.074 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
25 |
- |
$564.61 |
$26,141,000 |
47,692 |
1.14% |
-2,253,000 |
-6,230 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$94.92 |
$25,609,000 |
261,078 |
1.12% |
9,208,000 |
81,343 |
0.022 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
27 |
- |
$476.75 |
$24,770,000 |
53,196 |
1.08% |
6,272,000 |
9,014 |
0.011 |
N/A |
|
|
TDG |
Transdigm Group Inc |
28 |
- |
$1,512.81 |
$24,154,000 |
17,461 |
1.05% |
3,609,000 |
1,249 |
0.032 |
Aerospace/Defense Pro... |
|
|
SNPS |
Synopsys Inc |
29 |
- |
$521.78 |
$24,143,000 |
56,298 |
1.05% |
2,752,000 |
12,225 |
0.037 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$104.78 |
$22,359,000 |
221,638 |
0.97% |
4,072,000 |
16,902 |
0.015 |
Medical Instruments &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
31 |
- |
$322.06 |
$22,116,000 |
81,906 |
0.96% |
3,225,000 |
1,624 |
0.067 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$175.84 |
$21,674,000 |
140,161 |
0.94% |
-10,411,000 |
-29,330 |
0.002 |
Search Engines & Info... |
|
|
DB |
Deutsche Bank AG (USA) |
33 |
- |
$28.71 |
$21,061,000 |
892,793 |
0.92% |
6,024,000 |
20,373 |
0.043 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.15 |
$20,593,000 |
493,487 |
0.9% |
3,878,000 |
113,165 |
0.006 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
- |
$319.49 |
$19,904,000 |
57,652 |
0.87% |
2,051,000 |
-5,243 |
0.024 |
Insurance Brokers |
|
|
BGNE |
Beigene Ltd |
36 |
- |
$245.16 |
$18,914,000 |
69,492 |
0.82% |
4,867,000 |
-6,556 |
0.077 |
N/A |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$136.26 |
$18,779,000 |
141,567 |
0.82% |
2,688,000 |
-692 |
0.008 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$1,011.89 |
$17,945,000 |
22,540 |
0.78% |
-5,602,000 |
328 |
0.012 |
Information Technolog... |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$355.30 |
$17,865,000 |
51,162 |
0.78% |
2,093,000 |
4,764 |
0.019 |
General Building Mate... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
40 |
- |
$57.68 |
$17,754,000 |
419,020 |
0.77% |
3,891,000 |
100,990 |
0.077 |
Regional Airlines |
|
|
MSI |
Motorola Inc |
41 |
- |
$425.65 |
$17,368,000 |
39,671 |
0.76% |
-2,210,000 |
-2,684 |
0.023 |
Communication Equipment |
|
|
AON |
Aon Plc |
42 |
- |
$356.93 |
$16,221,000 |
40,644 |
0.71% |
2,251,000 |
1,747 |
0.018 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$271.91 |
$16,148,000 |
60,174 |
0.7% |
-3,413,000 |
1,665 |
0.007 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$16,129,000 |
24,341 |
0.7% |
-1,531,000 |
-1,139 |
0.006 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
- |
$268.96 |
$15,979,000 |
70,222 |
0.7% |
-6,378,000 |
-20,233 |
0.025 |
Lodging |
|
|
CPRT |
Copart Inc |
46 |
- |
$49.64 |
$15,526,000 |
274,365 |
0.68% |
819,000 |
18,093 |
0.029 |
Auto Dealerships |
|
|
GE |
General Electric Co |
47 |
- |
$249.02 |
$15,347,000 |
76,675 |
0.67% |
2,999,000 |
2,641 |
0.007 |
Conglomerates |
|
|
QSR |
Restaurant Brands Internati... |
48 |
- |
$67.92 |
$14,935,000 |
224,115 |
0.65% |
2,765,000 |
37,404 |
0.074 |
N/A |
|
|
CME |
CME Group Inc |
49 |
- |
$275.42 |
$14,650,000 |
55,224 |
0.64% |
1,998,000 |
745 |
0.015 |
Business Services |
|
|
C |
Citigroup Inc |
50 |
- |
$86.27 |
$14,514,000 |
204,449 |
0.63% |
1,532,000 |
20,015 |
0.01 |
Domestic Money Center... |
|
|
HEI |
Heico Corp |
51 |
- |
$321.51 |
$14,263,000 |
53,383 |
0.62% |
2,059,000 |
2,050 |
0.099 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
52 |
- |
$201.10 |
$14,257,000 |
69,545 |
0.62% |
-8,666,000 |
-30,317 |
0.01 |
General Building Mate... |
|
|
NET |
Cloudflare, Inc. |
53 |
- |
$0.00 |
$14,016,000 |
124,373 |
0.61% |
71,000 |
-5,132 |
0.044 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
54 |
- |
$33.62 |
$13,612,000 |
431,837 |
0.59% |
728,000 |
346 |
0.013 |
Foreign Money Center ... |
|
|
CTVA |
Corteva, Inc. |
55 |
- |
$75.11 |
$13,352,000 |
212,165 |
0.58% |
3,302,000 |
35,722 |
0.028 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
56 |
- |
$176.22 |
$13,180,000 |
101,593 |
0.57% |
1,279,000 |
-7,217 |
0.023 |
Aluminum |
|
|
EA |
Electronic Arts Inc |
57 |
- |
$159.06 |
$13,088,000 |
90,562 |
0.57% |
-133,000 |
191 |
0.031 |
Multimedia & Graphics... |
|
|
NKE |
Nike Inc B |
58 |
- |
$73.41 |
$13,014,000 |
205,009 |
0.57% |
377,000 |
38,014 |
0.016 |
Textile - Apparel Foo... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$63.54 |
$12,848,000 |
219,544 |
0.56% |
1,372,000 |
1,209 |
0.031 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$390.92 |
$12,658,000 |
38,381 |
0.55% |
-15,746,000 |
-39,919 |
0.007 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$297.49 |
$12,573,000 |
40,250 |
0.55% |
2,118,000 |
4,185 |
0.005 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$529.32 |
$11,470,000 |
22,575 |
0.5% |
-6,475,000 |
-13,457 |
0.007 |
Publishing |
|
|
IR |
Ingersoll Rand Inc |
63 |
- |
$85.30 |
$11,289,000 |
141,059 |
0.49% |
-15,000 |
16,099 |
0.034 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
64 |
- |
$13.87 |
$10,900,000 |
784,174 |
0.48% |
-758,000 |
15,073 |
0.064 |
Oil & Gas Drilling & ... |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$10,895,000 |
77,945 |
0.48% |
-7,156,000 |
-26,748 |
0.011 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$44.05 |
$10,600,000 |
279,974 |
0.46% |
484,000 |
14,323 |
0.019 |
Copper |
|
|
YUM |
YUM! Brands Inc |
67 |
- |
$134.34 |
$10,207,000 |
64,862 |
0.45% |
-3,362,000 |
-36,281 |
0.022 |
Restaurants |
|
|
GDDY |
Godaddy Inc. |
68 |
- |
$178.40 |
$9,946,000 |
55,215 |
0.43% |
-874,000 |
396 |
0.033 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
New |
$290.52 |
$9,578,000 |
30,742 |
0.42% |
9,578,000 |
30,742 |
0.005 |
Biotechnology |
|
|
DAL |
Delta Air Lines Inc |
70 |
- |
$46.55 |
$9,511,000 |
218,136 |
0.41% |
1,008,000 |
77,583 |
0.034 |
Major Airlines |
|
|
MTD |
Mettler Toledo Internationa... |
71 |
- |
$1,205.29 |
$9,389,000 |
7,951 |
0.41% |
16,000 |
291 |
0.033 |
Scientific & Technica... |
|
|
AMX |
America Movil S.A. de C.V. ... |
72 |
- |
$17.98 |
$9,341,000 |
656,920 |
0.41% |
-54,000 |
379 |
0.021 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$68.96 |
$9,169,000 |
135,138 |
0.4% |
3,499,000 |
40,212 |
0.009 |
Food - Major Diversified |
|
|
RBLX |
Roblox Corp |
74 |
New |
$0.00 |
$9,063,000 |
155,473 |
0.4% |
9,063,000 |
155,473 |
0.032 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$373.16 |
$9,014,000 |
24,596 |
0.39% |
-6,218,000 |
-14,562 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
76 |
- |
$238.77 |
$9,002,000 |
42,512 |
0.39% |
4,114,000 |
20,872 |
0.006 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$159.19 |
$8,649,000 |
52,527 |
0.38% |
-2,933,000 |
-18,557 |
0.011 |
Drugs - Generic |
|
|
SRE |
Sempra Energy |
78 |
- |
$71.98 |
$8,402,000 |
117,738 |
0.37% |
-3,049,000 |
-12,806 |
0.019 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
79 |
- |
$207.71 |
$8,172,000 |
38,510 |
0.36% |
-1,065,000 |
557 |
0.026 |
N/A |
|
|
BA |
Boeing Co |
80 |
- |
$209.79 |
$8,116,000 |
47,590 |
0.35% |
895,000 |
6,793 |
0.008 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$35.20 |
$7,935,000 |
189,836 |
0.35% |
-59,000 |
-18,668 |
0.014 |
Oil & Gas Equipment &... |
|
|
BAM |
Brookfield Asset Management... |
82 |
- |
$54.94 |
$7,808,000 |
161,157 |
0.34% |
-921,000 |
80 |
0.039 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
83 |
- |
$61.98 |
$7,742,000 |
147,727 |
0.34% |
996,000 |
30,296 |
0.009 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$130.68 |
$7,591,000 |
89,945 |
0.33% |
1,940,000 |
15,225 |
0.006 |
N/A |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$1,054.27 |
$7,490,000 |
7,914 |
0.33% |
-554,000 |
67 |
0.005 |
Investment Brokerage ... |
|
|
RACE |
Ferrari NV |
86 |
- |
$0.00 |
$7,293,000 |
17,200 |
0.32% |
3,545,000 |
8,425 |
0.009 |
N/A |
|
|
FDX |
Fedex Corp |
87 |
- |
$234.33 |
$7,108,000 |
29,156 |
0.31% |
-1,043,000 |
182 |
0.011 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.04 |
$6,677,000 |
263,491 |
0.29% |
-42,000 |
10,218 |
0.005 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
89 |
- |
$135.41 |
$6,654,000 |
55,702 |
0.29% |
-4,102,000 |
-26,145 |
0.016 |
N/A |
|
|
GEV |
Ge Vernova Llc |
90 |
- |
$506.00 |
$6,287,000 |
20,595 |
0.27% |
-483,000 |
14 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$706.46 |
$6,226,000 |
11,397 |
0.27% |
-300,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$217.83 |
$6,068,000 |
24,864 |
0.26% |
1,045,000 |
1,218 |
0.005 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
93 |
- |
$91.99 |
$6,007,000 |
57,195 |
0.26% |
338,000 |
28 |
0.005 |
Integrated Oil & Gas |
|
|
ULS |
Ul Solutions Inc. |
94 |
- |
$69.71 |
$5,813,000 |
103,069 |
0.25% |
700,000 |
564 |
0.052 |
N/A |
|
|
EFX |
Equifax Inc |
95 |
- |
$263.94 |
$5,793,000 |
23,786 |
0.25% |
-120,000 |
584 |
0.02 |
Business Services |
|
|
TRP |
TC Energy Corp |
96 |
- |
$46.83 |
$5,570,000 |
117,953 |
0.24% |
-1,247,000 |
-28,348 |
0.013 |
Foreign Utilities |
|
|
KEYS |
Keysight Technologies Inc |
97 |
- |
$164.47 |
$5,359,000 |
35,780 |
0.23% |
-384,000 |
24 |
0.019 |
N/A |
|
|
MSTR |
Microstrategy Inc |
98 |
- |
$373.30 |
$5,327,000 |
18,478 |
0.23% |
3,925,000 |
13,638 |
0.009 |
Business Software & S... |
|
|
DE |
Deere & Co |
99 |
- |
$508.36 |
$5,233,000 |
11,150 |
0.23% |
702,000 |
455 |
0.004 |
Farm & Construction M... |
|
|
BG |
Bunge Ltd |
100 |
- |
$105.98 |
$5,226,000 |
68,386 |
0.23% |
657,000 |
9,628 |
0.049 |
Agricultural & Fertil... |
|
