CAPITAL INTERNATIONAL LTD /CA/ Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.2T
Holdings
143
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 10,109 | $4.6B | 0.21% | |
| 102 | GILDGILEAD SCIENCES INC | 65,380 | $4.5B | 0.21% | |
| 103 | GGBGERDAU SA | 1,316,785 | $4.3B | 0.20% | |
| 104 | ETNEATON CORP PLC | 13,794 | $4.3B | 0.20% | |
| 105 | MUMICRON TECHNOLOGY INC | 31,903 | $4.2B | 0.19% | |
| 106 | AMEAMETEK INC | 24,612 | $4.1B | 0.19% | |
| 107 | CECELANESE CORP DEL | 30,278 | $4.1B | 0.19% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 17,743 | $4.0B | 0.18% | |
| 109 | DEDEERE & CO | 10,623 | $4.0B | 0.18% | |
| 110 | VALEVALE S A | 336,485 | $3.8B | 0.17% | |
| 111 | BKRBAKER HUGHES COMPANY | 103,803 | $3.7B | 0.17% | |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,431 | $3.6B | 0.17% | |
| 113 | WMGWARNER MUSIC GROUP CORP | 116,616 | $3.6B | 0.16% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 16,908 | $3.6B | 0.16% | |
| 115 | RACEFERRARI N V | 8,647 | $3.5B | 0.16% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 290,977 | $3.5B | 0.16% | |
| 117 | ITTITT INC | 26,920 | $3.5B | 0.16% | |
| 118 | SMARGBPSMARTSHEET INC | 78,064 | $3.4B | 0.16% | |
| 119 | NVONOVO-NORDISK A S | 23,963 | $3.4B | 0.16% | |
| 120 | ATSATS CORPORATION | 100,238 | $3.2B | 0.15% | |
| 121 | LULULULULEMON ATHLETICA INC | 10,453 | $3.1B | 0.14% | |
| 122 | AZNASTRAZENECA PLC | 38,956 | $3.0B | 0.14% | |
| 123 | GTLSCHART INDS INC | 20,146 | $2.9B | 0.13% | |
| 124 | CTVACORTEVA INC | 53,505 | $2.9B | 0.13% | |
| 125 | DAYDAYFORCE INC | 54,683 | $2.7B | 0.13% | |
| 126 | RRXREGAL REXNORD CORPORATION | 19,926 | $2.7B | 0.12% | |
| 127 | DWDMORGAN STANLEY | 27,352 | $2.7B | 0.12% | |
| 128 | GRFSGRIFOLS S A | 408,110 | $2.6B | 0.12% | |
| 129 | BIRKBIRKENSTOCK HOLDING PLC | 39,182 | $2.1B | 0.10% | |
| 130 | BNTXBIONTECH SE | 24,688 | $2.0B | 0.09% | |
| 131 | VLTOVERALTO CORP | 19,954 | $1.9B | 0.09% | |
| 132 | WDAYWORKDAY INC | 8,407 | $1.9B | 0.09% | |
| 133 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,698 | $1.8B | 0.08% | |
| 134 | FLUTFLUTTER ENTMT PLC | 8,662 | $1.6B | 0.07% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 3,466 | $1.5B | 0.07% | |
| 136 | EPAMEPAM SYS INC | 7,106 | $1.3B | 0.06% | |
| 137 | WOLF*WOLFSPEED INC | 57,449 | $1.3B | 0.06% | |
| 138 | EQIXEQUINIX INC | 1,716 | $1.3B | 0.06% | |
| 139 | DBDDIEBOLD NIXDORF INC | 33,171 | $1.3B | 0.06% | |
| 140 | GLOBGLOBANT S A | 6,823 | $1.2B | 0.06% | |
| 141 | ACNACCENTURE PLC IRELAND | 3,936 | $1.2B | 0.06% | |
| 142 | ULSUL SOLUTIONS INC | 24,309 | $1.0B | 0.05% | |
| 143 | NSYNICE LTD | 1,892 | $325.4M | 0.02% |
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