CAPITAL INTERNATIONAL LTD /CA/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.7T
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKRBAKER HUGHES COMPANY | 166,348 | $4.8B | 0.29% | |
| 102 | FDXFEDEX CORP | 20,886 | $4.8B | 0.29% | |
| 103 | NETCLOUDFLARE INC | 74,336 | $4.6B | 0.27% | |
| 104 | RRXREGAL REXNORD CORPORATION | 31,832 | $4.5B | 0.27% | |
| 105 | MCDMCDONALDS CORP | 15,948 | $4.5B | 0.27% | |
| 106 | CTVACORTEVA INC | 72,406 | $4.4B | 0.26% | |
| 107 | GTLSCHART INDS INC | 34,658 | $4.3B | 0.26% | |
| 108 | FCXFREEPORT-MCMORAN INC | 104,937 | $4.3B | 0.26% | |
| 109 | SQMSOCIEDAD QUIMICA Y MINERA DE | 52,747 | $4.3B | 0.26% | |
| 110 | CRSPCRISPR THERAPEUTICS AG | 92,534 | $4.2B | 0.25% | |
| 111 | EAELECTRONIC ARTS INC | 34,573 | $4.2B | 0.25% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 20,800 | $4.1B | 0.24% | |
| 113 | NVONOVO-NORDISK A S | 25,383 | $4.0B | 0.24% | |
| 114 | GEGENERAL ELECTRIC CO | 41,799 | $4.0B | 0.24% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 20,217 | $3.9B | 0.23% | |
| 116 | SMARGBPSMARTSHEET INC | 79,000 | $3.8B | 0.23% | |
| 117 | ROKROCKWELL AUTOMATION INC | 12,560 | $3.7B | 0.22% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 9,562 | $3.7B | 0.22% | |
| 119 | ETSYETSY INC | 32,485 | $3.6B | 0.22% | |
| 120 | GMGENERAL MTRS CO | 92,699 | $3.4B | 0.20% | |
| 121 | PGPROCTER AND GAMBLE CO | 22,790 | $3.4B | 0.20% | |
| 122 | UBERUBER TECHNOLOGIES INC | 106,595 | $3.4B | 0.20% | |
| 123 | AZNASTRAZENECA PLC | 46,214 | $3.2B | 0.19% | |
| 124 | GGBGERDAU SA | 648,800 | $3.2B | 0.19% | |
| 125 | TRVCCITIGROUP INC | 67,385 | $3.2B | 0.19% | |
| 126 | SESEA LTD | 34,301 | $3.0B | 0.18% | |
| 127 | GRFSGRIFOLS S A | 392,613 | $2.9B | 0.17% | |
| 128 | WMGWARNER MUSIC GROUP CORP | 86,430 | $2.9B | 0.17% | |
| 129 | GISGENERAL MLS INC | 33,572 | $2.9B | 0.17% | |
| 130 | CNXCCONCENTRIX CORP | 23,489 | $2.9B | 0.17% | |
| 131 | DC4DEXCOM INC | 23,728 | $2.8B | 0.17% | |
| 132 | INFYINFOSYS LTD | 151,059 | $2.6B | 0.16% | |
| 133 | EQIXEQUINIX INC | 3,477 | $2.5B | 0.15% | |
| 134 | ARANTERO RESOURCES CORP | 103,393 | $2.4B | 0.14% | |
| 135 | TNDMTANDEM DIABETES CARE INC | 58,037 | $2.4B | 0.14% | |
| 136 | BNTXBIONTECH SE | 18,514 | $2.3B | 0.14% | |
| 137 | ABBVABBVIE INC | 13,638 | $2.2B | 0.13% | |
| 138 | MRNAMODERNA INC | 13,570 | $2.1B | 0.12% | |
| 139 | NTRNUTRIEN LTD | 26,827 | $2.0B | 0.12% | |
| 140 | ITTITT INC | 21,598 | $1.9B | 0.11% | |
| 141 | MUMICRON TECHNOLOGY INC | 30,795 | $1.9B | 0.11% | |
| 142 | WDAYWORKDAY INC | 8,892 | $1.8B | 0.11% | |
| 143 | EPAMEPAM SYS INC | 5,802 | $1.7B | 0.10% | |
| 144 | DISDISNEY WALT CO | 16,503 | $1.7B | 0.10% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 30,243 | $1.6B | 0.10% | |
| 146 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,348 | $1.6B | 0.10% | |
| 147 | DAVAENDAVA PLC | 16,752 | $1.1B | 0.07% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,192 | $1.0B | 0.06% | |
| 149 | NSYNICE LTD | 4,292 | $982.4M | 0.06% | |
| 150 | MSCIMSCI INC | 1,627 | $910.6M | 0.05% | |
| 151 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,836 | $808.8M | 0.05% | |
| 152 | PINSPINTEREST INC | 29,489 | $804.2M | 0.05% | |
| 153 | CNRCANADIAN NATL RY CO | 5,608 | $661.7M | 0.04% | |
| 154 | APTVAPTIV PLC | 5,697 | $639.1M | 0.04% | |
| 155 | TEVATEVA PHARMACEUTICAL INDS LTD | 63,416 | $561.2M | 0.03% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 2,572 | $525.6M | 0.03% | |
| 157 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,206 | $509.1M | 0.03% | |
| 158 | ABXBARRICK GOLD CORP | 22,325 | $414.6M | 0.02% | |
| 159 | VTRSVIATRIS INC | 41,691 | $401.1M | 0.02% | |
| 160 | TECHBIO-TECHNE CORP | 3,642 | $270.2M | 0.02% |
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