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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 |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$87,367,000 |
78,268 |
4.48% |
23,447,000 |
1,310 |
0.019 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$87,076,000 |
246,006 |
4.47% |
17,249,000 |
13,411 |
0.01 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$168.29 |
$68,580,000 |
275,997 |
3.52% |
56,000 |
2,143 |
0.009 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$343.38 |
$35,126,000 |
118,802 |
1.8% |
2,961,000 |
983 |
0.022 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$397.48 |
$34,535,000 |
84,876 |
1.77% |
6,195,000 |
3,377 |
0.033 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$33,814,000 |
68,280 |
1.73% |
5,393,000 |
2,943 |
0.003 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$561.23 |
$31,771,000 |
65,254 |
1.63% |
7,189,000 |
153 |
0.015 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$27,927,000 |
164,182 |
1.43% |
4,539,000 |
2,907 |
0.005 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$27,796,000 |
198,980 |
1.43% |
1,855,000 |
744 |
0.003 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$26,434,000 |
100,456 |
1.36% |
10,235,000 |
20,571 |
0.011 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$306.45 |
$23,613,000 |
75,706 |
1.21% |
4,642,000 |
1,326 |
0.028 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$883.20 |
$21,102,000 |
24,026 |
1.08% |
1,711,000 |
464 |
0.023 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$20,714,000 |
31,381 |
1.06% |
3,008,000 |
40 |
0.007 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$20,504,000 |
60,779 |
1.05% |
2,911,000 |
589 |
0.017 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
26 |
- |
$246.58 |
$18,639,000 |
80,570 |
0.96% |
149,000 |
6,042 |
0.011 |
General Building Mate... |
|
|
CVE |
Cenovus Energy Inc |
27 |
- |
$21.46 |
$18,535,000 |
1,111,456 |
0.95% |
-4,465,000 |
7,641 |
0.09 |
Oil & Gas Drilling & ... |
|
|
SHOP |
Shopify Inc |
31 |
- |
$71.33 |
$17,346,000 |
222,674 |
0.89% |
6,936,000 |
31,917 |
0.019 |
N/A |
|
|
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 |
- |
$144.94 |
$16,824,000 |
119,744 |
0.86% |
2,074,000 |
342 |
0.036 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
35 |
- |
$346.48 |
$16,670,000 |
53,244 |
0.85% |
2,698,000 |
1,921 |
0.031 |
Communication Equipment |
|
|
TCOM |
Trip.com Group Ltd |
40 |
- |
$50.60 |
$14,816,000 |
411,437 |
0.76% |
2,111,000 |
48,125 |
0.069 |
Gambling/Resorts |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$202.12 |
$14,668,000 |
80,554 |
0.75% |
2,869,000 |
1,989 |
0.029 |
Lodging |
|
|
TDG |
Transdigm Group Inc |
43 |
- |
$1,259.15 |
$14,147,000 |
13,985 |
0.73% |
2,487,000 |
156 |
0.025 |
Aerospace/Defense Pro... |
|
|
AON |
Aon Plc |
46 |
- |
$285.03 |
$13,930,000 |
47,867 |
0.71% |
-1,374,000 |
665 |
0.021 |
Life & Health Insurance |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
47 |
- |
$139.91 |
$13,774,000 |
103,284 |
0.71% |
4,410,000 |
6,954 |
0.046 |
Regional Airlines |
|
|
BX |
Blackstone Group LP |
49 |
- |
$122.49 |
$13,408,000 |
102,413 |
0.69% |
3,006,000 |
5,322 |
0.015 |
Asset Management |
|
|
CME |
CME Group Inc |
52 |
- |
$210.94 |
$13,012,000 |
61,784 |
0.67% |
2,561,000 |
9,585 |
0.017 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
53 |
- |
$499.30 |
$12,639,000 |
22,771 |
0.65% |
2,763,000 |
186 |
0.027 |
Diagnostic Substances |
|
|
BGNE |
Beigene Ltd |
55 |
- |
$153.58 |
$11,843,000 |
65,661 |
0.61% |
407,000 |
2,080 |
0.072 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$10,802,000 |
98,142 |
0.55% |
1,735,000 |
4,518 |
0.006 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
61 |
- |
$376.13 |
$10,795,000 |
27,640 |
0.55% |
2,162,000 |
336 |
0.015 |
Business Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
63 |
- |
$18.83 |
$10,728,000 |
579,276 |
0.55% |
1,402,000 |
40,823 |
0.018 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$10,691,000 |
371,336 |
0.55% |
-1,361,000 |
7,991 |
0.007 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.62 |
$10,590,000 |
69,696 |
0.54% |
6,290,000 |
35,868 |
0.001 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
69 |
- |
$90.90 |
$10,361,000 |
139,503 |
0.53% |
-708,000 |
631 |
0.034 |
Property & Casualty I... |
|
|
ON |
On Semiconductor Corp |
70 |
- |
$68.06 |
$9,570,000 |
114,566 |
0.49% |
1,616,000 |
28,993 |
0.025 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$415.78 |
$8,751,000 |
19,865 |
0.45% |
3,423,000 |
5,285 |
0.006 |
Publishing |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$762.88 |
$8,319,000 |
10,248 |
0.43% |
1,886,000 |
297 |
0.006 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
76 |
- |
$265.84 |
$7,243,000 |
28,631 |
0.37% |
-180,000 |
611 |
0.011 |
AirDelivery & Freight... |
|
|
AES |
AES Corporation |
80 |
- |
$17.21 |
$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 |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.02 |
$6,229,000 |
66,205 |
0.32% |
308,000 |
2,247 |
0.004 |
Cigarettes & Other To... |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$127.90 |
$6,029,000 |
44,068 |
0.31% |
2,018,000 |
10,755 |
0.015 |
Multimedia & Graphics... |
|
|
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 |
- |
$116.88 |
$5,648,000 |
39,094 |
0.29% |
-791,000 |
1,229 |
0.037 |
Synthetics |
|
|
HEI |
Heico Corp |
96 |
- |
$206.46 |
$5,285,000 |
29,548 |
0.27% |
1,621,000 |
6,920 |
0.055 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$4,996,000 |
16,849 |
0.26% |
810,000 |
961 |
0.002 |
Restaurants |
|
|
IR |
Ingersoll Rand Inc |
100 |
- |
$93.50 |
$4,857,000 |
62,801 |
0.25% |
1,808,000 |
14,954 |
0.015 |
N/A |
|
|
ETSY |
Etsy Inc |
101 |
- |
$67.43 |
$4,777,000 |
58,944 |
0.24% |
990,000 |
305 |
0.047 |
N/A |
|
|
MS |
Morgan Stanley |
102 |
- |
$92.83 |
$4,725,000 |
50,667 |
0.24% |
744,000 |
1,927 |
0.003 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
104 |
- |
$50.50 |
$4,688,000 |
110,129 |
0.24% |
805,000 |
6,005 |
0.008 |
Copper |
|
|
HWM |
Howmet Aerospace Inc |
106 |
- |
$66.40 |
$4,623,000 |
85,419 |
0.24% |
1,814,000 |
24,688 |
0.02 |
Aluminum |
|
|
WMG |
Warner Music Group Corp |
114 |
- |
$32.40 |
$3,858,000 |
107,807 |
0.2% |
1,355,000 |
28,098 |
0.088 |
Sporting and Park Ent... |
|
|
C |
Citigroup Inc |
116 |
- |
$62.66 |
$3,712,000 |
72,157 |
0.19% |
827,000 |
2,005 |
0.003 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
117 |
- |
$74.48 |
$3,637,000 |
47,020 |
0.19% |
1,628,000 |
1,627 |
0.009 |
N/A |
|
|
ATS |
Ats Ord Shs |
122 |
- |
$33.03 |
$3,122,000 |
72,376 |
0.16% |
963,000 |
21,761 |
0.074 |
N/A |
|
|
CNI |
Canadian National Railway (... |
125 |
- |
$125.23 |
$2,950,000 |
23,455 |
0.15% |
421,000 |
113 |
0.003 |
Railroads |
|
|
TTWO |
Take-Two Interactive |
137 |
- |
$144.47 |
$2,294,000 |
14,254 |
0.12% |
420,000 |
906 |
0.009 |
Technical & System So... |
|
|
BNTX |
Biontech Se Adr |
138 |
- |
$0.00 |
$2,223,000 |
21,066 |
0.11% |
-42,000 |
216 |
0.009 |
N/A |
|
|
CNXC |
Concentrix Corp |
148 |
- |
$55.01 |
$1,509,000 |
15,368 |
0.08% |
295,000 |
218 |
0.03 |
N/A |
|
