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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 |
- |
$406.32 |
$161,598,000 |
429,737 |
8.29% |
25,391,000 |
-1,638 |
0.006 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$58,283,000 |
99,985 |
2.99% |
3,450,000 |
-2,100 |
0.01 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,521.08 |
$31,670,000 |
8,928 |
1.62% |
1,663,000 |
-802 |
0.018 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$158.42 |
$28,340,000 |
143,587 |
1.45% |
3,285,000 |
-422 |
0.03 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$28,240,000 |
200,385 |
1.45% |
1,744,000 |
-569 |
0.003 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
13 |
- |
$60.50 |
$28,209,000 |
491,021 |
1.45% |
-258,000 |
-24,691 |
0.057 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$25,107,000 |
47,301 |
1.29% |
74,000 |
-2,155 |
0.012 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$21,823,000 |
62,971 |
1.12% |
2,776,000 |
-64 |
0.006 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$203.38 |
$21,048,000 |
129,870 |
1.08% |
2,601,000 |
-3,369 |
0.014 |
Semiconductor Equipme... |
|
|
GDDY |
Godaddy Inc. |
24 |
- |
$125.01 |
$19,139,000 |
180,281 |
0.98% |
3,837,000 |
-25,170 |
0.108 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$245.45 |
$18,648,000 |
82,512 |
0.96% |
809,000 |
-3,178 |
0.018 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
- |
$140.59 |
$18,060,000 |
139,473 |
0.93% |
5,153,000 |
-605 |
0.062 |
Sporting and Park Ent... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.61 |
$18,000,000 |
248,516 |
0.92% |
-1,119,000 |
-26,978 |
0.017 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
30 |
- |
$55.73 |
$17,566,000 |
358,492 |
0.9% |
2,091,000 |
-633 |
0.075 |
Auto Dealerships |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
32 |
- |
$143.31 |
$16,918,000 |
88,385 |
0.87% |
455,000 |
-4,571 |
0.072 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
- |
$81.68 |
$16,651,000 |
210,608 |
0.85% |
-503,000 |
-19,931 |
0.023 |
Railroads |
|
|
LIN |
Linde Plc |
37 |
- |
$443.18 |
$15,875,000 |
38,652 |
0.81% |
1,465,000 |
-47 |
0.008 |
N/A |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$543.66 |
$15,239,000 |
29,595 |
0.78% |
1,632,000 |
-52 |
0.02 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$723.55 |
$14,886,000 |
21,071 |
0.76% |
3,060,000 |
-86 |
0.011 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
42 |
- |
$169.30 |
$14,241,000 |
73,967 |
0.73% |
-1,910,000 |
-20,369 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$13,947,000 |
32,700 |
0.72% |
961,000 |
-101 |
0.003 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$49.20 |
$13,935,000 |
267,778 |
0.71% |
-1,746,000 |
-1,192 |
0.019 |
Oil & Gas Equipment &... |
|
|
BG |
Bunge Ltd |
48 |
- |
$105.98 |
$13,511,000 |
133,838 |
0.69% |
-2,002,000 |
-9,472 |
0.096 |
Agricultural & Fertil... |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$13,329,000 |
51,195 |
0.68% |
1,530,000 |
-104 |
0.003 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
51 |
- |
$73.82 |
$13,307,000 |
170,313 |
0.68% |
1,666,000 |
-4,420 |
0.056 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
54 |
- |
$364.70 |
$12,177,000 |
23,816 |
0.62% |
2,935,000 |
-150 |
0.019 |
Textile - Apparel Clo... |
|
|
YUM |
YUM! Brands Inc |
56 |
- |
$141.77 |
$11,356,000 |
86,913 |
0.58% |
-1,927,000 |
-19,405 |
0.029 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$164.23 |
$11,085,000 |
81,420 |
0.57% |
-2,661,000 |
-18,762 |
0.023 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$53.37 |
$11,028,000 |
191,428 |
0.57% |
731,000 |
-3,047 |
0.027 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
59 |
- |
$1,406.00 |
$10,921,000 |
6,949 |
0.56% |
2,105,000 |
-4 |
0.014 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
62 |
- |
$26.53 |
$10,736,000 |
450,339 |
0.55% |
-3,725,000 |
-175,130 |
0.013 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$10,662,000 |
207,791 |
0.55% |
-1,709,000 |
-5,352 |
0.009 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
67 |
- |
$223.42 |
$10,542,000 |
42,632 |
0.54% |
2,727,000 |
-33 |
0.035 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
68 |
- |
$12.28 |
$10,500,000 |
662,014 |
0.54% |
1,601,000 |
-2,104 |
0.013 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$9,278,000 |
275,563 |
0.48% |
1,729,000 |
-163 |
0.003 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
74 |
- |
$94.12 |
$7,825,000 |
72,071 |
0.4% |
755,000 |
-1,867 |
0.006 |
Textile - Apparel Foo... |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$264.70 |
$7,285,000 |
30,934 |
0.37% |
1,587,000 |
-43 |
0.01 |
Diversified Computer ... |
|
|
PODD |
Insulet Corp |
77 |
- |
$166.19 |
$7,018,000 |
32,342 |
0.36% |
1,830,000 |
-189 |
0.043 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
78 |
- |
$234.11 |
$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 |
|
|
SRE |
Sempra Energy |
82 |
- |
$71.98 |
$6,380,000 |
85,368 |
0.33% |
-4,628,000 |
-76,450 |
0.014 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.05 |
$6,321,000 |
102,668 |
0.32% |
1,452,000 |
-3,195 |
0.006 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
84 |
- |
$39.70 |
$6,289,000 |
156,559 |
0.32% |
-166,000 |
-37,058 |
0.038 |
Asset Management |
|
|
BA |
Boeing Co |
85 |
- |
$167.22 |
$6,251,000 |
23,983 |
0.32% |
1,336,000 |
-1,660 |
0.004 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
87 |
- |
$46.55 |
$6,212,000 |
154,414 |
0.32% |
-156,000 |
-17,706 |
0.024 |
Major Airlines |
|
|
CRSP |
Crispr Therapeutics Ag |
89 |
- |
$53.91 |
$5,938,000 |
94,862 |
0.3% |
1,627,000 |
-108 |
0.134 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
90 |
- |
$1,238.09 |
$5,862,000 |
4,833 |
0.3% |
469,000 |
-34 |
0.02 |
Scientific & Technica... |
|
|
TRMB |
Trimble Navigation Ltd |
93 |
- |
$60.15 |
$5,613,000 |
105,514 |
0.29% |
-3,186,000 |
-57,854 |
0.042 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
94 |
- |
$130.24 |
$5,427,000 |
46,754 |
0.28% |
-177,000 |
-27 |
0.004 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
95 |
- |
$162.35 |
$5,289,000 |
41,440 |
0.27% |
689,000 |
-167 |
0.004 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.42 |
$5,220,000 |
64,436 |
0.27% |
375,000 |
-211 |
0.005 |
Biotechnology |
|
|
GGB |
Gerdau S.A. (ADR) |
98 |
- |
$3.61 |
$5,184,000 |
1,068,933 |
0.27% |
64,000 |
-4,438 |
0.063 |
Steel & Iron |
|
|
GTLS |
Chart Industries Inc |
103 |
- |
$150.00 |
$4,697,000 |
34,456 |
0.24% |
-1,133,000 |
-16 |
0.067 |
Scientific & Technica... |
|
|
CNQ |
Canadian Natural Resource (... |
105 |
- |
$77.97 |
$4,684,000 |
71,445 |
0.24% |
32,000 |
-432 |
0.006 |
Independent Oil & Gas |
|
|
CE |
Celanese Corp |
107 |
- |
$154.49 |
$4,547,000 |
29,265 |
0.23% |
843,000 |
-247 |
0.025 |
Synthetics |
|
|
GRFS |
Grifols S.A. - American Dep... |
108 |
- |
$6.38 |
$4,498,000 |
389,062 |
0.23% |
910,000 |
-3,551 |
0.057 |
N/A |
|
|
IFF |
International Flavors & Fra... |
109 |
- |
$84.61 |
$4,430,000 |
54,708 |
0.23% |
695,000 |
-83 |
0.022 |
Specialty Chemicals |
|
|
EW |
Edwards Lifesciences Corp |
110 |
- |
$29.43 |
$4,256,000 |
55,817 |
0.22% |
-4,701,000 |
-73,472 |
0.009 |
Medical Appliances & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
111 |
- |
$17.70 |
$4,253,000 |
162,892 |
0.22% |
621,000 |
-404 |
0.019 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
113 |
- |
$214.54 |
$4,177,000 |
19,834 |
0.21% |
555,000 |
-966 |
0.009 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
115 |
- |
$427.57 |
$3,770,000 |
9,772 |
0.19% |
593,000 |
-46 |
0.003 |
Investment Brokerage ... |
|
|
SMAR |
Smartsheet Inc |
118 |
- |
$38.28 |
$3,566,000 |
74,570 |
0.18% |
403,000 |
-3,609 |
0.062 |
N/A |
|
|
FTV |
Fortive Corp |
120 |
- |
$75.97 |
$3,355,000 |
45,569 |
0.17% |
-55,000 |
-409 |
0.013 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
121 |
- |
$32.84 |
$3,346,000 |
97,884 |
0.17% |
-2,529,000 |
-68,464 |
0.01 |
N/A |
|
|
MOS |
Mosaic Co |
123 |
- |
$30.25 |
$3,084,000 |
86,315 |
0.16% |
-1,269,000 |
-35,948 |
0.023 |
Agricultural & Fertil... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
126 |
- |
$126.85 |
$2,909,000 |
28,121 |
0.15% |
-341,000 |
-7,617 |
0.002 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
127 |
- |
$75.17 |
$2,887,000 |
42,861 |
0.15% |
-223,000 |
-3,062 |
0.002 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
128 |
- |
$54.92 |
$2,872,000 |
59,935 |
0.15% |
-4,627,000 |
-86,651 |
0.008 |
N/A |
|
|
ITT |
ITT Corporation |
129 |
- |
$131.20 |
$2,828,000 |
23,700 |
0.15% |
488,000 |
-197 |
0.027 |
Industrial Electrical... |
|
|
RBC |
Regal Beloit Corp |
130 |
- |
$164.11 |
$2,700,000 |
18,240 |
0.14% |
-117,000 |
-1,474 |
0.02 |
Machine Tools & Acces... |
|
|
MU |
Micron Technology Inc |
131 |
- |
$114.84 |
$2,622,000 |
30,729 |
0.13% |
525,000 |
-93 |
0.003 |
Semiconductor - Memor... |
|
|
WOLF |
Wolfspeed |
132 |
- |
$26.25 |
$2,500,000 |
57,449 |
0.13% |
209,000 |
-2,692 |
0.04 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
133 |
- |
$251.04 |
$2,400,000 |
8,693 |
0.12% |
527,000 |
-24 |
0.004 |
Application Software |
|
|
HES |
Hess Corporation |
134 |
- |
$162.53 |
$2,304,000 |
15,985 |
0.12% |
-3,740,000 |
-23,515 |
0.005 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$159.62 |
$2,302,000 |
14,853 |
0.12% |
-150,000 |
-1,595 |
0.001 |
Drug Manufacturers - ... |
|
|
GLOB |
GLOBANT SA |
139 |
- |
$180.83 |
$2,204,000 |
9,263 |
0.11% |
258,000 |
-573 |
0.023 |
N/A |
|
|
GIS |
General Mills Inc |
140 |
- |
$70.83 |
$2,152,000 |
33,037 |
0.11% |
-813,000 |
-13,291 |
0.005 |
Food - Major Diversified |
|
|
EPAM |
Epam Systems, Inc. |
141 |
- |
$237.75 |
$2,083,000 |
7,006 |
0.11% |
261,000 |
-119 |
0.013 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
144 |
- |
$731.61 |
$1,822,000 |
2,262 |
0.09% |
-603,000 |
-1,077 |
0.002 |
Telecom Services - Do... |
|
|
TNDM |
Tandem Diabetes Care Inc |
145 |
- |
$35.24 |
$1,654,000 |
55,912 |
0.08% |
470,000 |
-1,077 |
0.078 |
Medical Instruments &... |
|
|
DAVA |
Endava Plc |
146 |
- |
$29.82 |
$1,602,000 |
20,583 |
0.08% |
337,000 |
-1,480 |
0.06 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
151 |
- |
$225.48 |
$877,000 |
4,395 |
0.04% |
109,000 |
-123 |
0.007 |
Computer Peripherals |
|
|
NOC |
Northrop Grumman Corp |
152 |
- |
$480.45 |
$444,000 |
948 |
0.02% |
8,000 |
-42 |
0.001 |
Aerospace/Defense - M... |
|
