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  Name: CAPITAL INTERNATIONAL LTD /CA/
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,950,081,000
  Total Value Change : $211,295,000
  Securities Held Change : -1
   
All Securities Held : 153
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 60
  Unchanged Positions : 6
  Decreased Positions : 83

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

      100 Records Found
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