CAPITAL INTERNATIONAL LTD /CA/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.5T
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 51,823 | $5.3B | 0.21% | |
| 102 | ULSUL SOLUTIONS INC | 102,505 | $5.1B | 0.21% | |
| 103 | AMATAPPLIED MATLS INC | 31,095 | $5.1B | 0.21% | |
| 104 | CRSPCRISPR THERAPEUTICS AG | 128,380 | $5.1B | 0.21% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 23,646 | $5.0B | 0.20% | |
| 106 | HONHONEYWELL INTL INC | 21,640 | $4.9B | 0.20% | |
| 107 | ETNEATON CORP PLC | 14,643 | $4.9B | 0.20% | |
| 108 | AMEAMETEK INC | 25,881 | $4.7B | 0.19% | |
| 109 | DAYDAYFORCE INC | 63,531 | $4.6B | 0.19% | |
| 110 | BGBUNGE GLOBAL SA | 58,758 | $4.6B | 0.19% | |
| 111 | DEDEERE & CO | 10,695 | $4.5B | 0.18% | |
| 112 | GILDGILEAD SCIENCES INC | 48,509 | $4.5B | 0.18% | |
| 113 | ACGLARCH CAP GROUP LTD | 46,694 | $4.3B | 0.18% | |
| 114 | ITTITT INC | 28,888 | $4.1B | 0.17% | |
| 115 | RACEFERRARI N V | 8,775 | $3.7B | 0.15% | |
| 116 | WMGWARNER MUSIC GROUP CORP | 117,095 | $3.6B | 0.15% | |
| 117 | DWDMORGAN STANLEY | 27,981 | $3.5B | 0.14% | |
| 118 | AESAES CORP | 268,535 | $3.5B | 0.14% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 28,472 | $3.4B | 0.14% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 60,180 | $3.4B | 0.14% | |
| 121 | RRXREGAL REXNORD CORPORATION | 21,310 | $3.3B | 0.13% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 15,316 | $3.2B | 0.13% | |
| 123 | DELLDELL TECHNOLOGIES INC | 27,803 | $3.2B | 0.13% | |
| 124 | GRFSGRIFOLS S A | 404,486 | $3.0B | 0.12% | |
| 125 | EPAMEPAM SYS INC | 12,755 | $3.0B | 0.12% | |
| 126 | FLUTFLUTTER ENTMT PLC | 11,445 | $3.0B | 0.12% | |
| 127 | KOCOCA COLA CO | 44,161 | $2.7B | 0.11% | |
| 128 | MUMICRON TECHNOLOGY INC | 32,206 | $2.7B | 0.11% | |
| 129 | ASNDASCENDIS PHARMA A/S | 19,153 | $2.6B | 0.11% | |
| 130 | VALEVALE S A | 278,653 | $2.5B | 0.10% | |
| 131 | NVONOVO-NORDISK A S | 28,528 | $2.5B | 0.10% | |
| 132 | SRPTSAREPTA THERAPEUTICS INC | 18,430 | $2.2B | 0.09% | |
| 133 | BIRKBIRKENSTOCK HOLDING PLC | 39,175 | $2.2B | 0.09% | |
| 134 | ACNACCENTURE PLC IRELAND | 6,235 | $2.2B | 0.09% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,840 | $2.2B | 0.09% | |
| 136 | WDAYWORKDAY INC | 8,428 | $2.2B | 0.09% | |
| 137 | GGBGERDAU SA | 586,778 | $1.7B | 0.07% | |
| 138 | EQIXEQUINIX INC | 1,737 | $1.6B | 0.07% | |
| 139 | SPOTSPOTIFY TECHNOLOGY S A | 3,205 | $1.4B | 0.06% | |
| 140 | DBDDIEBOLD NIXDORF INC | 33,171 | $1.4B | 0.06% | |
| 141 | MIGAMICROSTRATEGY INC | 4,840 | $1.4B | 0.06% | |
| 142 | VLTOVERALTO CORP | 11,802 | $1.2B | 0.05% | |
| 143 | TRUTRANSUNION | 10,706 | $992.6M | 0.04% | |
| 144 | SOBOSOUTH BOW CORP | 40,336 | $951.7M | 0.04% | |
| 145 | KKRKKR & CO INC | 2,682 | $396.7M | 0.02% |
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