13F-HR filed by CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 154 holding rows worth $1,738,784,192.
- Accession
- 0000732812-23-000055
- Filer
- CIK 1065350
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 154 entries on the cover page, a total value of $1,738,784,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,738,784,201 with VALUE read as dollars as filed, 13F file number 028-04459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 431,375 | $136,206,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,595 | $69,827,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 273,854 | $68,523,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,958 | $63,919,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 102,085 | $54,832,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 117,819 | $32,164,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,730 | $30,006,834 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 515,712 | $28,467,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,337 | $28,420,942 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,499 | $28,340,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,954 | $26,495,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198,236 | $25,941,163 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 144,009 | $25,054,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,456 | $25,033,144 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,101 | $24,582,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,275 | $23,388,101 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,103,815 | $23,000,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,562 | $19,390,584 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 275,494 | $19,119,284 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,035 | $19,046,656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,380 | $18,970,619 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,528 | $18,490,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 133,239 | $18,446,940 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 85,690 | $17,838,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,341 | $17,706,411 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,190 | $17,592,935 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 230,539 | $17,154,407 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,956 | $16,462,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,885 | $16,199,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,336 | $16,151,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 268,970 | $15,680,951 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 143,310 | $15,513,308 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 359,125 | $15,474,696 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,202 | $15,303,832 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 205,451 | $15,301,990 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119,402 | $14,749,729 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 625,469 | $14,460,843 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,699 | $14,409,573 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,323 | $13,972,174 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,182 | $13,745,972 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,647 | $13,607,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,318 | $13,283,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,801 | $12,986,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,078 | $12,906,787 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 363,312 | $12,705,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,143 | $12,370,820 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,695 | $12,182,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 363,345 | $12,052,154 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,157 | $11,825,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,299 | $11,799,283 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,565 | $11,798,892 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,829 | $11,659,645 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 174,733 | $11,640,712 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63,581 | $11,436,314 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138,872 | $11,069,487 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 161,818 | $11,008,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,199 | $10,451,284 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190,757 | $10,409,609 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 97,091 | $10,402,330 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,475 | $10,297,451 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,585 | $9,875,743 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96,330 | $9,364,239 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 538,453 | $9,326,006 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,966 | $9,241,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93,624 | $9,067,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,289 | $8,957,142 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 664,118 | $8,899,181 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,953 | $8,815,570 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 163,368 | $8,799,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 41,370 | $8,776,646 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,304 | $8,632,706 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,573 | $7,954,010 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42,665 | $7,815,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 275,726 | $7,549,378 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 146,586 | $7,499,340 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,020 | $7,423,058 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,507 | $7,181,391 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,938 | $7,069,952 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 193,617 | $6,455,191 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,865 | $6,438,565 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,951 | $6,433,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,120 | $6,368,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,500 | $6,043,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 174,616 | $6,009,621 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,958 | $5,921,232 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166,348 | $5,875,411 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34,472 | $5,829,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,977 | $5,697,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,781 | $5,604,364 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,867 | $5,392,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,580 | $5,327,678 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,531 | $5,188,369 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,073,371 | $5,119,980 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,163 | $5,053,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,643 | $4,915,250 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 322,505 | $4,902,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,863 | $4,868,639 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,647 | $4,844,646 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,877 | $4,651,997 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,607 | $4,599,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 122,263 | $4,352,563 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 94,970 | $4,310,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,828 | $4,300,215 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,888 | $4,185,535 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,313 | $4,010,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,740 | $3,980,596 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,124 | $3,882,784 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,639 | $3,786,907 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,791 | $3,735,102 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,512 | $3,704,346 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,628 | $3,664,152 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163,296 | $3,631,703 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,800 | $3,621,696 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 392,613 | $3,588,483 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,978 | $3,409,728 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,738 | $3,250,014 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,818 | $3,176,810 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,179 | $3,163,122 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,835 | $3,126,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,923 | $3,109,906 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,847 | $3,048,811 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,328 | $2,964,529 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,152 | $2,885,352 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,714 | $2,816,736 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,731 | $2,808,809 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,342 | $2,529,268 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 79,709 | $2,502,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,448 | $2,451,739 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,339 | $2,424,982 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,897 | $2,339,755 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60,141 | $2,291,372 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,850 | $2,265,144 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 50,615 | $2,159,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,822 | $2,096,821 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,393 | $2,009,094 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,836 | $1,946,053 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,348 | $1,873,926 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,717 | $1,872,847 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,125 | $1,821,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,452 | $1,760,175 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,227 | $1,729,283 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,751 | $1,405,176 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,063 | $1,265,313 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,150 | $1,213,667 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,989 | $1,183,662 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,535 | $1,181,058 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,836 | $979,484 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,330 | $963,696 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,627 | $834,781 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,518 | $768,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 990 | $435,788 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,483 | $349,862 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,325 | $324,829 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,181 | $216,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-23-000055 | this filing | 2023-11-13 | acceptance time not in the bulk data set |