CAPITAL INTERNATIONAL LTD /CA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.1T
Holdings
147
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGBGERDAU SA | 1,092,660 | $4.8B | 0.23% | |
| 102 | GILDGILEAD SCIENCES INC | 65,919 | $4.8B | 0.23% | |
| 103 | BNBROOKFIELD CORP | 113,338 | $4.7B | 0.23% | |
| 104 | TRVCCITIGROUP INC | 73,128 | $4.6B | 0.22% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 63,706 | $4.4B | 0.21% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 10,113 | $4.2B | 0.20% | |
| 107 | XYZBLOCK INC | 47,325 | $4.0B | 0.19% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 18,454 | $3.9B | 0.19% | |
| 109 | FTVFORTIVE CORP | 45,569 | $3.9B | 0.19% | |
| 110 | WMGWARNER MUSIC GROUP CORP | 116,616 | $3.9B | 0.18% | |
| 111 | RACEFERRARI N V | 8,647 | $3.8B | 0.18% | |
| 112 | MUMICRON TECHNOLOGY INC | 31,916 | $3.8B | 0.18% | |
| 113 | ETNEATON CORP PLC | 11,720 | $3.7B | 0.18% | |
| 114 | DAYDAYFORCE INC | 55,121 | $3.6B | 0.17% | |
| 115 | NVONOVO-NORDISK A S | 28,121 | $3.6B | 0.17% | |
| 116 | RRXREGAL REXNORD CORPORATION | 19,964 | $3.6B | 0.17% | |
| 117 | BKRBAKER HUGHES COMPANY | 103,803 | $3.5B | 0.17% | |
| 118 | ITTITT INC | 24,548 | $3.3B | 0.16% | |
| 119 | GTLSCHART INDS INC | 20,166 | $3.3B | 0.16% | |
| 120 | LULULULULEMON ATHLETICA INC | 8,383 | $3.3B | 0.16% | |
| 121 | ATSATS CORPORATION | 96,323 | $3.2B | 0.16% | |
| 122 | DELLDELL TECHNOLOGIES INC | 27,751 | $3.2B | 0.15% | |
| 123 | VLTOVERALTO CORP | 34,189 | $3.0B | 0.14% | |
| 124 | GISGENERAL MLS INC | 42,590 | $3.0B | 0.14% | |
| 125 | AZNASTRAZENECA PLC | 43,620 | $3.0B | 0.14% | |
| 126 | SMARGBPSMARTSHEET INC | 74,570 | $2.9B | 0.14% | |
| 127 | GRFSGRIFOLS S A | 408,110 | $2.7B | 0.13% | |
| 128 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,146 | $2.7B | 0.13% | |
| 129 | DWDMORGAN STANLEY | 27,886 | $2.6B | 0.13% | |
| 130 | BABOEING CO | 13,546 | $2.6B | 0.13% | |
| 131 | CTVACORTEVA INC | 44,658 | $2.6B | 0.12% | |
| 132 | WDAYWORKDAY INC | 8,693 | $2.4B | 0.11% | |
| 133 | FLUTFLUTTER ENTMT PLC | 11,036 | $2.2B | 0.10% | |
| 134 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,789 | $2.2B | 0.10% | |
| 135 | BNTXBIONTECH SE | 22,874 | $2.1B | 0.10% | |
| 136 | EPAMEPAM SYS INC | 7,106 | $2.0B | 0.09% | |
| 137 | BIRKBIRKENSTOCK HOLDING PLC | 39,182 | $1.9B | 0.09% | |
| 138 | ADBEADOBE INC | 3,452 | $1.7B | 0.08% | |
| 139 | WOLF*WOLFSPEED INC | 57,449 | $1.7B | 0.08% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 3,509 | $1.7B | 0.08% | |
| 141 | EQIXEQUINIX INC | 1,928 | $1.6B | 0.08% | |
| 142 | GLOBGLOBANT S A | 6,933 | $1.4B | 0.07% | |
| 143 | ETSYETSY INC | 17,856 | $1.2B | 0.06% | |
| 144 | CNXCCONCENTRIX CORP | 18,305 | $1.2B | 0.06% | |
| 145 | CPAYCORPAY INC | 3,836 | $1.2B | 0.06% | |
| 146 | DBDDIEBOLD NIXDORF INC | 33,171 | $1.1B | 0.05% | |
| 147 | NSYNICE LTD | 3,499 | $911.9M | 0.04% |
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