CAPITAL INTERNATIONAL LTD /CA/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.8T
Holdings
159
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 106,595 | $4.6B | 0.26% | |
| 102 | GEGENERAL ELECTRIC CO | 41,799 | $4.6B | 0.26% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 13,752 | $4.4B | 0.25% | |
| 104 | AMZNAMAZON COM INC | 33,989 | $4.4B | 0.25% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 20,159 | $4.4B | 0.25% | |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,024 | $4.4B | 0.25% | |
| 107 | MOSMOSAIC CO NEW | 121,386 | $4.2B | 0.24% | |
| 108 | FCXFREEPORT-MCMORAN INC | 104,937 | $4.2B | 0.24% | |
| 109 | EAELECTRONIC ARTS INC | 31,555 | $4.1B | 0.23% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 20,800 | $4.1B | 0.23% | |
| 111 | ROKROCKWELL AUTOMATION INC | 11,516 | $3.8B | 0.21% | |
| 112 | NVONOVO-NORDISK A S | 23,097 | $3.7B | 0.21% | |
| 113 | GMGENERAL MTRS CO | 95,281 | $3.7B | 0.21% | |
| 114 | ETSYETSY INC | 42,560 | $3.6B | 0.20% | |
| 115 | GRFSGRIFOLS S A | 392,613 | $3.6B | 0.20% | |
| 116 | NVCRNOVOCURE LTD | 82,588 | $3.4B | 0.19% | |
| 117 | WOLF*WOLFSPEED INC | 60,141 | $3.3B | 0.19% | |
| 118 | AZNASTRAZENECA PLC | 46,214 | $3.3B | 0.19% | |
| 119 | PGPROCTER AND GAMBLE CO | 20,780 | $3.2B | 0.18% | |
| 120 | TRVCCITIGROUP INC | 67,385 | $3.1B | 0.17% | |
| 121 | RRXREGAL REXNORD CORPORATION | 19,976 | $3.1B | 0.17% | |
| 122 | DC4DEXCOM INC | 23,744 | $3.1B | 0.17% | |
| 123 | SMARGBPSMARTSHEET INC | 79,000 | $3.0B | 0.17% | |
| 124 | GILDGILEAD SCIENCES INC | 39,119 | $3.0B | 0.17% | |
| 125 | XYZBLOCK INC | 43,591 | $2.9B | 0.16% | |
| 126 | EQIXEQUINIX INC | 3,417 | $2.7B | 0.15% | |
| 127 | CNRCANADIAN NATL RY CO | 20,608 | $2.5B | 0.14% | |
| 128 | INFYINFOSYS LTD | 151,059 | $2.4B | 0.14% | |
| 129 | GISGENERAL MLS INC | 31,578 | $2.4B | 0.14% | |
| 130 | ARANTERO RESOURCES CORP | 103,393 | $2.4B | 0.13% | |
| 131 | BNTXBIONTECH SE | 21,117 | $2.3B | 0.13% | |
| 132 | ATSATS CORPORATION | 48,607 | $2.2B | 0.13% | |
| 133 | ITTITT INC | 23,874 | $2.2B | 0.12% | |
| 134 | KRTXKARUNA THERAPEUTICS INC | 10,217 | $2.2B | 0.12% | |
| 135 | CNXCCONCENTRIX CORP | 27,017 | $2.2B | 0.12% | |
| 136 | SESEA LTD | 37,097 | $2.2B | 0.12% | |
| 137 | WMGWARNER MUSIC GROUP CORP | 79,709 | $2.1B | 0.12% | |
| 138 | HWMHOWMET AEROSPACE INC | 40,574 | $2.0B | 0.11% | |
| 139 | WDAYWORKDAY INC | 8,892 | $2.0B | 0.11% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,348 | $2.0B | 0.11% | |
| 141 | MUMICRON TECHNOLOGY INC | 30,822 | $1.9B | 0.11% | |
| 142 | SQMSOCIEDAD QUIMICA Y MINERA DE | 26,352 | $1.9B | 0.11% | |
| 143 | ABBVABBVIE INC | 13,638 | $1.8B | 0.10% | |
| 144 | DISDISNEY WALT CO | 20,459 | $1.8B | 0.10% | |
| 145 | GLOBGLOBANT S A | 9,727 | $1.7B | 0.10% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 3,495 | $1.7B | 0.10% | |
| 147 | EPAMEPAM SYS INC | 7,125 | $1.6B | 0.09% | |
| 148 | TNDMTANDEM DIABETES CARE INC | 58,037 | $1.4B | 0.08% | |
| 149 | MRNAMODERNA INC | 9,330 | $1.1B | 0.06% | |
| 150 | DAVAENDAVA PLC | 21,256 | $1.1B | 0.06% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,826 | $1.1B | 0.06% | |
| 152 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,836 | $963.1M | 0.05% | |
| 153 | NSYNICE LTD | 4,292 | $886.3M | 0.05% | |
| 154 | MSCIMSCI INC | 1,627 | $763.5M | 0.04% | |
| 155 | APTVAPTIV PLC | 6,908 | $705.2M | 0.04% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 2,454 | $475.9M | 0.03% | |
| 157 | VTRSVIATRIS INC | 41,112 | $410.3M | 0.02% | |
| 158 | ABXBARRICK GOLD CORP | 22,325 | $378.0M | 0.02% | |
| 159 | TECHBIO-TECHNE CORP | 3,642 | $297.3M | 0.02% |
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