CAPITAL INTERNATIONAL LTD /CA/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.0T
Holdings
153
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETSYETSY INC | 58,944 | $4.8B | 0.24% | |
| 102 | DWDMORGAN STANLEY | 50,667 | $4.7B | 0.24% | |
| 103 | GTLSCHART INDS INC | 34,456 | $4.7B | 0.24% | |
| 104 | FCXFREEPORT-MCMORAN INC | 110,129 | $4.7B | 0.24% | |
| 105 | CRCCANADIAN NAT RES LTD | 71,445 | $4.7B | 0.24% | |
| 106 | HWMHOWMET AEROSPACE INC | 85,419 | $4.6B | 0.24% | |
| 107 | CECELANESE CORP DEL | 29,265 | $4.5B | 0.23% | |
| 108 | GRFSGRIFOLS S A | 389,062 | $4.5B | 0.23% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,708 | $4.4B | 0.23% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 55,817 | $4.3B | 0.22% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 162,892 | $4.3B | 0.22% | |
| 112 | BNBROOKFIELD CORP | 105,304 | $4.2B | 0.22% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 19,834 | $4.2B | 0.21% | |
| 114 | WMGWARNER MUSIC GROUP CORP | 107,807 | $3.9B | 0.20% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 9,772 | $3.8B | 0.19% | |
| 116 | TRVCCITIGROUP INC | 72,157 | $3.7B | 0.19% | |
| 117 | XYZBLOCK INC | 47,020 | $3.6B | 0.19% | |
| 118 | SMARGBPSMARTSHEET INC | 74,570 | $3.6B | 0.18% | |
| 119 | GMGENERAL MTRS CO | 94,835 | $3.4B | 0.17% | |
| 120 | FTVFORTIVE CORP | 45,569 | $3.4B | 0.17% | |
| 121 | BKRBAKER HUGHES COMPANY | 97,884 | $3.3B | 0.17% | |
| 122 | ATSATS CORPORATION | 72,376 | $3.1B | 0.16% | |
| 123 | MOSMOSAIC CO NEW | 86,315 | $3.1B | 0.16% | |
| 124 | DBDEUTSCHE BANK A G | 219,122 | $3.0B | 0.15% | |
| 125 | CNRCANADIAN NATL RY CO | 23,455 | $2.9B | 0.15% | |
| 126 | NVONOVO-NORDISK A S | 28,121 | $2.9B | 0.15% | |
| 127 | AZNASTRAZENECA PLC | 42,861 | $2.9B | 0.15% | |
| 128 | CTVACORTEVA INC | 59,935 | $2.9B | 0.15% | |
| 129 | ITTITT INC | 23,700 | $2.8B | 0.15% | |
| 130 | RRXREGAL REXNORD CORPORATION | 18,240 | $2.7B | 0.14% | |
| 131 | MUMICRON TECHNOLOGY INC | 30,729 | $2.6B | 0.13% | |
| 132 | WOLF*WOLFSPEED INC | 57,449 | $2.5B | 0.13% | |
| 133 | WDAYWORKDAY INC | 8,693 | $2.4B | 0.12% | |
| 134 | HESHESS CORP | 15,985 | $2.3B | 0.12% | |
| 135 | ABBVABBVIE INC | 14,853 | $2.3B | 0.12% | |
| 136 | VLTOVERALTO CORP | 27,956 | $2.3B | 0.12% | |
| 137 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,254 | $2.3B | 0.12% | |
| 138 | BNTXBIONTECH SE | 21,066 | $2.2B | 0.11% | |
| 139 | GLOBGLOBANT S A | 9,263 | $2.2B | 0.11% | |
| 140 | GISGENERAL MLS INC | 33,037 | $2.2B | 0.11% | |
| 141 | EPAMEPAM SYS INC | 7,006 | $2.1B | 0.11% | |
| 142 | ADBEADOBE INC | 3,452 | $2.1B | 0.11% | |
| 143 | BIRKBIRKENSTOCK HOLDING PLC | 39,182 | $1.9B | 0.10% | |
| 144 | EQIXEQUINIX INC | 2,262 | $1.8B | 0.09% | |
| 145 | TNDMTANDEM DIABETES CARE INC | 55,912 | $1.7B | 0.08% | |
| 146 | DAVAENDAVA PLC | 20,583 | $1.6B | 0.08% | |
| 147 | RACEFERRARI N V | 4,751 | $1.6B | 0.08% | |
| 148 | CNXCCONCENTRIX CORP | 15,368 | $1.5B | 0.08% | |
| 149 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,836 | $1.1B | 0.06% | |
| 150 | MSCIMSCI INC | 1,627 | $920.3M | 0.05% | |
| 151 | NSYNICE LTD | 4,395 | $876.8M | 0.04% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 948 | $443.8M | 0.02% | |
| 153 | ABXBARRICK GOLD CORP | 22,325 | $403.9M | 0.02% |
PreviousPage 2 of 2