CAPITAL INTERNATIONAL LTD /CA/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.7T
Holdings
154
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 122,263 | $4.4B | 0.25% | |
| 102 | CRSPCRISPR THERAPEUTICS AG | 94,970 | $4.3B | 0.25% | |
| 103 | AMZNAMAZON COM INC | 33,828 | $4.3B | 0.25% | |
| 104 | MCDMCDONALDS CORP | 15,888 | $4.2B | 0.24% | |
| 105 | EAELECTRONIC ARTS INC | 33,313 | $4.0B | 0.23% | |
| 106 | DWDMORGAN STANLEY | 48,740 | $4.0B | 0.23% | |
| 107 | FCXFREEPORT-MCMORAN INC | 104,124 | $3.9B | 0.22% | |
| 108 | ETSYETSY INC | 58,639 | $3.8B | 0.22% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,791 | $3.7B | 0.21% | |
| 110 | CECELANESE CORP DEL | 29,512 | $3.7B | 0.21% | |
| 111 | HEIHEICO CORP NEW | 22,628 | $3.7B | 0.21% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 163,296 | $3.6B | 0.21% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 20,800 | $3.6B | 0.21% | |
| 114 | GRFSGRIFOLS S A | 392,613 | $3.6B | 0.21% | |
| 115 | FTVFORTIVE CORP | 45,978 | $3.4B | 0.20% | |
| 116 | NVONOVO-NORDISK A S | 35,738 | $3.3B | 0.19% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 9,818 | $3.2B | 0.18% | |
| 118 | SMARGBPSMARTSHEET INC | 78,179 | $3.2B | 0.18% | |
| 119 | GMGENERAL MTRS CO | 94,835 | $3.1B | 0.18% | |
| 120 | AZNASTRAZENECA PLC | 45,923 | $3.1B | 0.18% | |
| 121 | IRINGERSOLL RAND INC | 47,847 | $3.0B | 0.18% | |
| 122 | GISGENERAL MLS INC | 46,328 | $3.0B | 0.17% | |
| 123 | TRVCCITIGROUP INC | 70,152 | $2.9B | 0.17% | |
| 124 | RRXREGAL REXNORD CORPORATION | 19,714 | $2.8B | 0.16% | |
| 125 | HWMHOWMET AEROSPACE INC | 60,731 | $2.8B | 0.16% | |
| 126 | CNRCANADIAN NATL RY CO | 23,342 | $2.5B | 0.15% | |
| 127 | WMGWARNER MUSIC GROUP CORP | 79,709 | $2.5B | 0.14% | |
| 128 | ABBVABBVIE INC | 16,448 | $2.5B | 0.14% | |
| 129 | EQIXEQUINIX INC | 3,339 | $2.4B | 0.14% | |
| 130 | ITTITT INC | 23,897 | $2.3B | 0.13% | |
| 131 | WOLF*WOLFSPEED INC | 60,141 | $2.3B | 0.13% | |
| 132 | BNTXBIONTECH SE | 20,850 | $2.3B | 0.13% | |
| 133 | ATSATS CORPORATION | 50,615 | $2.2B | 0.12% | |
| 134 | MUMICRON TECHNOLOGY INC | 30,822 | $2.1B | 0.12% | |
| 135 | XYZBLOCK INC | 45,393 | $2.0B | 0.12% | |
| 136 | GLOBGLOBANT S A | 9,836 | $1.9B | 0.11% | |
| 137 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,348 | $1.9B | 0.11% | |
| 138 | WDAYWORKDAY INC | 8,717 | $1.9B | 0.11% | |
| 139 | EPAMEPAM SYS INC | 7,125 | $1.8B | 0.10% | |
| 140 | ADBEADOBE INC | 3,452 | $1.8B | 0.10% | |
| 141 | KRTXKARUNA THERAPEUTICS INC | 10,227 | $1.7B | 0.10% | |
| 142 | RACEFERRARI N V | 4,751 | $1.4B | 0.08% | |
| 143 | DAVAENDAVA PLC | 22,063 | $1.3B | 0.07% | |
| 144 | CNXCCONCENTRIX CORP | 15,150 | $1.2B | 0.07% | |
| 145 | TNDMTANDEM DIABETES CARE INC | 56,989 | $1.2B | 0.07% | |
| 146 | ARANTERO RESOURCES CORP | 46,535 | $1.2B | 0.07% | |
| 147 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,836 | $979.5M | 0.06% | |
| 148 | MRNAMODERNA INC | 9,330 | $963.7M | 0.06% | |
| 149 | MSCIMSCI INC | 1,627 | $834.8M | 0.05% | |
| 150 | NSYNICE LTD | 4,518 | $768.1M | 0.04% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 990 | $435.8M | 0.03% | |
| 152 | VTRSVIATRIS INC | 35,483 | $349.9M | 0.02% | |
| 153 | ABXBARRICK GOLD CORP | 22,325 | $324.8M | 0.02% | |
| 154 | TECHBIO-TECHNE CORP | 3,181 | $216.5M | 0.01% |
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