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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 |
- |
$421.43 |
$161,598,000 |
429,737 |
8.29% |
25,391,000 |
-1,638 |
0.006 |
Application Software |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,318.73 |
$87,367,000 |
78,268 |
4.48% |
23,447,000 |
1,310 |
0.019 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
3 |
- |
$493.86 |
$87,076,000 |
246,006 |
4.47% |
17,249,000 |
13,411 |
0.01 |
Internet Service Prov... |
|
TSLA |
Tesla Motors Inc |
4 |
- |
$179.83 |
$68,580,000 |
275,997 |
3.52% |
56,000 |
2,143 |
0.009 |
Auto Manufacturers |
|
LLY |
Eli Lilly & Co |
5 |
- |
$778.18 |
$58,283,000 |
99,985 |
2.99% |
3,450,000 |
-2,100 |
0.01 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
6 |
- |
$364.65 |
$35,126,000 |
118,802 |
1.8% |
2,961,000 |
983 |
0.022 |
Farm & Construction M... |
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$417.32 |
$34,535,000 |
84,876 |
1.77% |
6,195,000 |
3,377 |
0.033 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$902.50 |
$33,814,000 |
68,280 |
1.73% |
5,393,000 |
2,943 |
0.003 |
Semiconductor - Speci... |
|
NFLX |
Netflix Inc |
9 |
- |
$613.53 |
$31,771,000 |
65,254 |
1.63% |
7,189,000 |
153 |
0.015 |
Music & Video Stores |
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,673.50 |
$31,670,000 |
8,928 |
1.62% |
1,663,000 |
-802 |
0.018 |
Internet Software & S... |
|
ZTS |
Zoetis Inc. |
11 |
- |
$168.51 |
$28,340,000 |
143,587 |
1.45% |
3,285,000 |
-422 |
0.03 |
Drugs - Generic |
|
GOOG |
Alphabet Inc |
12 |
- |
$151.94 |
$28,240,000 |
200,385 |
1.45% |
1,744,000 |
-569 |
0.003 |
Search Engines & Info... |
|
CARR |
Carrier Global Corp |
13 |
- |
$57.68 |
$28,209,000 |
491,021 |
1.45% |
-258,000 |
-24,691 |
0.057 |
N/A |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$27,927,000 |
164,182 |
1.43% |
4,539,000 |
2,907 |
0.005 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
15 |
- |
$150.87 |
$27,796,000 |
198,980 |
1.43% |
1,855,000 |
744 |
0.003 |
Search Engines & Info... |
|
CRM |
Salesforce.com Inc |
16 |
- |
$301.38 |
$26,434,000 |
100,456 |
1.36% |
10,235,000 |
20,571 |
0.011 |
Internet Software & S... |
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$579.37 |
$25,107,000 |
47,301 |
1.29% |
74,000 |
-2,155 |
0.012 |
Medical Laboratories ... |
|
SHW |
Sherwin Williams Co |
18 |
- |
$346.89 |
$23,613,000 |
75,706 |
1.21% |
4,642,000 |
1,326 |
0.028 |
General Building Mate... |
|
HD |
Home Depot Inc |
19 |
- |
$385.89 |
$21,823,000 |
62,971 |
1.12% |
2,776,000 |
-64 |
0.006 |
Home Improvement Stores |
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$966.30 |
$21,102,000 |
24,026 |
1.08% |
1,711,000 |
464 |
0.023 |
Biotechnology |
|
AMAT |
Applied Materials Inc |
21 |
- |
$208.00 |
$21,048,000 |
129,870 |
1.08% |
2,601,000 |
-3,369 |
0.014 |
Semiconductor Equipme... |
|
COST |
Costco Wholesale Corp |
22 |
- |
$732.08 |
$20,714,000 |
31,381 |
1.06% |
3,008,000 |
40 |
0.007 |
Discount, Variety Stores |
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$400.10 |
$20,504,000 |
60,779 |
1.05% |
2,911,000 |
589 |
0.017 |
Medical Appliances & ... |
|
GDDY |
Godaddy Inc. |
24 |
- |
$122.08 |
$19,139,000 |
180,281 |
0.98% |
3,837,000 |
-25,170 |
0.108 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$258.50 |
$18,648,000 |
82,512 |
0.96% |
809,000 |
-3,178 |
0.018 |
Property & Casualty I... |
|
DHR |
Danaher Corp |
26 |
- |
$248.77 |
$18,639,000 |
80,570 |
0.96% |
149,000 |
6,042 |
0.011 |
General Building Mate... |
|
CVE |
Cenovus Energy Inc |
27 |
- |
$19.84 |
$18,535,000 |
1,111,456 |
0.95% |
-4,465,000 |
7,641 |
0.09 |
Oil & Gas Drilling & ... |
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
- |
$139.72 |
$18,060,000 |
139,473 |
0.93% |
5,153,000 |
-605 |
0.062 |
Sporting and Park Ent... |
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.10 |
$18,000,000 |
248,516 |
0.92% |
-1,119,000 |
-26,978 |
0.017 |
Food - Major Diversified |
|
CPRT |
Copart Inc |
30 |
- |
$57.24 |
$17,566,000 |
358,492 |
0.9% |
2,091,000 |
-633 |
0.075 |
Auto Dealerships |
|
SHOP |
Shopify Inc |
31 |
- |
$78.62 |
$17,346,000 |
222,674 |
0.89% |
6,936,000 |
31,917 |
0.019 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
32 |
- |
$154.39 |
$16,918,000 |
88,385 |
0.87% |
455,000 |
-4,571 |
0.072 |
Biotechnology |
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$16,907,000 |
22,337 |
0.87% |
4,725,000 |
1,642 |
0.005 |
Semiconductor Equipme... |
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.93 |
$16,824,000 |
119,744 |
0.86% |
2,074,000 |
342 |
0.036 |
Diversified Electronics |
|
MSI |
Motorola Inc |
35 |
- |
$353.41 |
$16,670,000 |
53,244 |
0.85% |
2,698,000 |
1,921 |
0.031 |
Communication Equipment |
|
CP |
Canadian Pacific Railway Li... |
36 |
- |
$88.46 |
$16,651,000 |
210,608 |
0.85% |
-503,000 |
-19,931 |
0.023 |
Railroads |
|
LIN |
Linde Plc |
37 |
- |
$466.23 |
$15,875,000 |
38,652 |
0.81% |
1,465,000 |
-47 |
0.008 |
N/A |
|
SNPS |
Synopsys Inc |
38 |
- |
$573.35 |
$15,239,000 |
29,595 |
0.78% |
1,632,000 |
-52 |
0.02 |
Technical & System So... |
|
NOW |
Servicenow, Inc. |
39 |
- |
$759.00 |
$14,886,000 |
21,071 |
0.76% |
3,060,000 |
-86 |
0.011 |
Information Technolog... |
|
TCOM |
Trip.com Group Ltd |
40 |
- |
$43.64 |
$14,816,000 |
411,437 |
0.76% |
2,111,000 |
48,125 |
0.069 |
Gambling/Resorts |
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$214.34 |
$14,668,000 |
80,554 |
0.75% |
2,869,000 |
1,989 |
0.029 |
Lodging |
|
AAPL |
Apple Inc |
42 |
- |
$173.31 |
$14,241,000 |
73,967 |
0.73% |
-1,910,000 |
-20,369 |
0 |
Personal Computers |
|
TDG |
Transdigm Group Inc |
43 |
- |
$1,233.80 |
$14,147,000 |
13,985 |
0.73% |
2,487,000 |
156 |
0.025 |
Aerospace/Defense Pro... |
|
MA |
MasterCard Inc A |
44 |
- |
$477.95 |
$13,947,000 |
32,700 |
0.72% |
961,000 |
-101 |
0.003 |
Business Services |
|
SLB |
Schlumberger Ltd |
45 |
- |
$54.90 |
$13,935,000 |
267,778 |
0.71% |
-1,746,000 |
-1,192 |
0.019 |
Oil & Gas Equipment &... |
|
AON |
Aon Plc |
46 |
- |
$333.79 |
$13,930,000 |
47,867 |
0.71% |
-1,374,000 |
665 |
0.021 |
Life & Health Insurance |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
47 |
- |
$146.02 |
$13,774,000 |
103,284 |
0.71% |
4,410,000 |
6,954 |
0.046 |
Regional Airlines |
|
BG |
Bunge Ltd |
48 |
- |
$105.98 |
$13,511,000 |
133,838 |
0.69% |
-2,002,000 |
-9,472 |
0.096 |
Agricultural & Fertil... |
|
BX |
Blackstone Group LP |
49 |
- |
$130.89 |
$13,408,000 |
102,413 |
0.69% |
3,006,000 |
5,322 |
0.015 |
Asset Management |
|
V |
Visa Inc |
50 |
- |
$279.02 |
$13,329,000 |
51,195 |
0.68% |
1,530,000 |
-104 |
0.003 |
Business Services |
|
QSR |
Restaurant Brands Internati... |
51 |
- |
$79.11 |
$13,307,000 |
170,313 |
0.68% |
1,666,000 |
-4,420 |
0.056 |
N/A |
|
CME |
CME Group Inc |
52 |
- |
$215.60 |
$13,012,000 |
61,784 |
0.67% |
2,561,000 |
9,585 |
0.017 |
Business Services |
|
IDXX |
Idexx Laboratories Inc |
53 |
- |
$539.57 |
$12,639,000 |
22,771 |
0.65% |
2,763,000 |
186 |
0.027 |
Diagnostic Substances |
|
LULU |
Lululemon Athletica Inc |
54 |
- |
$389.46 |
$12,177,000 |
23,816 |
0.62% |
2,935,000 |
-150 |
0.019 |
Textile - Apparel Clo... |
|
BGNE |
Beigene Ltd |
55 |
- |
$155.08 |
$11,843,000 |
65,661 |
0.61% |
407,000 |
2,080 |
0.072 |
N/A |
|
YUM |
YUM! Brands Inc |
56 |
- |
$137.32 |
$11,356,000 |
86,913 |
0.58% |
-1,927,000 |
-19,405 |
0.029 |
Restaurants |
|
ABNB |
Airbnb, Inc. |
57 |
- |
$166.41 |
$11,085,000 |
81,420 |
0.57% |
-2,661,000 |
-18,762 |
0.023 |
N/A |
|
MNST |
Monster Beverage Corporation |
58 |
- |
$59.20 |
$11,028,000 |
191,428 |
0.57% |
731,000 |
-3,047 |
0.027 |
Beverage Soft Drinks... |
|
MELI |
Mercadolibre Inc |
59 |
- |
$1,522.65 |
$10,921,000 |
6,949 |
0.56% |
2,105,000 |
-4 |
0.014 |
Business Services |
|
ABT |
Abbott Laboratories |
60 |
- |
$113.48 |
$10,802,000 |
98,142 |
0.55% |
1,735,000 |
4,518 |
0.006 |
Drug Manufacturers - ... |
|
MCO |
Moodys Corp |
61 |
- |
$390.24 |
$10,795,000 |
27,640 |
0.55% |
2,162,000 |
336 |
0.015 |
Business Services |
|
IBN |
ICICI Bank Limited (ADR) |
62 |
- |
$25.97 |
$10,736,000 |
450,339 |
0.55% |
-3,725,000 |
-175,130 |
0.013 |
Foreign Money Center ... |
|
AMX |
America Movil S.A. de C.V. ... |
63 |
- |
$18.79 |
$10,728,000 |
579,276 |
0.55% |
1,402,000 |
40,823 |
0.018 |
Wireless Communications |
|
PFE |
Pfizer Inc |
64 |
- |
$27.78 |
$10,691,000 |
371,336 |
0.55% |
-1,361,000 |
7,991 |
0.007 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$53.25 |
$10,662,000 |
207,791 |
0.55% |
-1,709,000 |
-5,352 |
0.009 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.83 |
$10,590,000 |
69,696 |
0.54% |
6,290,000 |
35,868 |
0.001 |
Internet Software & S... |
|
EFX |
Equifax Inc |
67 |
- |
$262.40 |
$10,542,000 |
42,632 |
0.54% |
2,727,000 |
-33 |
0.035 |
Business Services |
|
VALE |
Companhia Vale Do Rio Doce ... |
68 |
- |
$12.17 |
$10,500,000 |
662,014 |
0.54% |
1,601,000 |
-2,104 |
0.013 |
Steel & Iron |
|
ACGL |
Arch Capital Group Ltd |
69 |
- |
$91.48 |
$10,361,000 |
139,503 |
0.53% |
-708,000 |
631 |
0.034 |
Property & Casualty I... |
|
ON |
On Semiconductor Corp |
70 |
- |
$75.61 |
$9,570,000 |
114,566 |
0.49% |
1,616,000 |
28,993 |
0.025 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
71 |
- |
$37.81 |
$9,278,000 |
275,563 |
0.48% |
1,729,000 |
-163 |
0.003 |
Domestic Money Center... |
|
SPGI |
S&P Global Inc |
72 |
- |
$422.81 |
$8,751,000 |
19,865 |
0.45% |
3,423,000 |
5,285 |
0.006 |
Publishing |
|
BLK |
BlackRock Inc A |
73 |
- |
$835.12 |
$8,319,000 |
10,248 |
0.43% |
1,886,000 |
297 |
0.006 |
Investment Brokerage ... |
|
NKE |
Nike Inc B |
74 |
- |
$94.13 |
$7,825,000 |
72,071 |
0.4% |
755,000 |
-1,867 |
0.006 |
Textile - Apparel Foo... |
|
ANET |
Arista Networks, Inc. |
75 |
- |
$288.41 |
$7,285,000 |
30,934 |
0.37% |
1,587,000 |
-43 |
0.01 |
Diversified Computer ... |
|
FDX |
Fedex Corp |
76 |
- |
$287.88 |
$7,243,000 |
28,631 |
0.37% |
-180,000 |
611 |
0.011 |
AirDelivery & Freight... |
|
PODD |
Insulet Corp |
77 |
- |
$169.18 |
$7,018,000 |
32,342 |
0.36% |
1,830,000 |
-189 |
0.042 |
Medical Instruments &... |
|
AJG |
Arthur J Gallagher & Co |
78 |
- |
$247.79 |
$6,833,000 |
30,383 |
0.35% |
-348,000 |
-1,124 |
0.013 |
Insurance Brokers |
|
TRP |
TC Energy Corp |
79 |
- |
$46.83 |
$6,798,000 |
173,881 |
0.35% |
788,000 |
-735 |
0.018 |
Foreign Utilities |
|
AES |
AES Corporation |
80 |
- |
$17.25 |
$6,732,000 |
349,738 |
0.35% |
1,830,000 |
27,233 |
0.052 |
Electric Utilities |
|
NET |
Cloudflare, Inc. |
81 |
- |
$0.00 |
$6,723,000 |
80,748 |
0.34% |
1,670,000 |
585 |
0.028 |
N/A |
|
SRE |
Sempra Energy |
82 |
- |
$71.25 |
$6,380,000 |
85,368 |
0.33% |
-4,628,000 |
-76,450 |
0.03 |
Electric Utilities |
|
UBER |
Uber Technologies, Inc |
83 |
- |
$78.11 |
$6,321,000 |
102,668 |
0.32% |
1,452,000 |
-3,195 |
0.006 |
N/A |
|
BAM |
Brookfield Asset Management... |
84 |
- |
$41.80 |
$6,289,000 |
156,559 |
0.32% |
-166,000 |
-37,058 |
0.038 |
Asset Management |
|
BA |
Boeing Co |
85 |
- |
$191.95 |
$6,251,000 |
23,983 |
0.32% |
1,336,000 |
-1,660 |
0.004 |
Aerospace/Defense - M... |
|
PM |
Philip Morris International... |
86 |
- |
$92.23 |
$6,229,000 |
66,205 |
0.32% |
308,000 |
2,247 |
0.004 |
Cigarettes & Other To... |
|
DAL |
Delta Air Lines Inc |
87 |
- |
$47.31 |
$6,212,000 |
154,414 |
0.32% |
-156,000 |
-17,706 |
0.024 |
Major Airlines |
|
EA |
Electronic Arts Inc |
88 |
- |
$131.87 |
$6,029,000 |
44,068 |
0.31% |
2,018,000 |
10,755 |
0.015 |
Multimedia & Graphics... |
|
CRSP |
Crispr Therapeutics Ag |
89 |
- |
$70.16 |
$5,938,000 |
94,862 |
0.3% |
1,627,000 |
-108 |
0.134 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
90 |
- |
$1,335.84 |
$5,862,000 |
4,833 |
0.3% |
469,000 |
-34 |
0.02 |
Scientific & Technica... |
|
KRTX |
Karuna Therapeutics, Inc. |
91 |
- |
$0.00 |
$5,773,000 |
18,241 |
0.3% |
4,044,000 |
8,014 |
0.045 |
N/A |
|
ALB |
Albemarle Corp |
92 |
- |
$128.80 |
$5,648,000 |
39,094 |
0.29% |
-791,000 |
1,229 |
0.037 |
Synthetics |
|
TRMB |
Trimble Navigation Ltd |
93 |
- |
$63.30 |
$5,613,000 |
105,514 |
0.29% |
-3,186,000 |
-57,854 |
0.042 |
Scientific & Technica... |
|
COP |
ConocoPhillips |
94 |
- |
$126.84 |
$5,427,000 |
46,754 |
0.28% |
-177,000 |
-27 |
0.004 |
Integrated Oil & Gas |
|
GE |
General Electric Co |
95 |
- |
$180.12 |
$5,289,000 |
41,440 |
0.27% |
689,000 |
-167 |
0.004 |
Conglomerates |
|
HEI |
Heico Corp |
96 |
- |
$194.43 |
$5,285,000 |
29,548 |
0.27% |
1,621,000 |
6,920 |
0.055 |
Aerospace/Defense Pro... |
|
GILD |
Gilead Sciences Inc |
97 |
- |
$73.01 |
$5,220,000 |
64,436 |
0.27% |
375,000 |
-211 |
0.005 |
Biotechnology |
|
GGB |
Gerdau S.A. (ADR) |
98 |
- |
$4.39 |
$5,184,000 |
1,068,933 |
0.27% |
64,000 |
-4,438 |
0.063 |
Steel & Iron |
|
MCD |
McDonalds Corp |
99 |
- |
$282.02 |
$4,996,000 |
16,849 |
0.26% |
810,000 |
961 |
0.002 |
Restaurants |
|
IR |
Ingersoll Rand Inc |
100 |
- |
$95.26 |
$4,857,000 |
62,801 |
0.25% |
1,808,000 |
14,954 |
0.015 |
N/A |
|