13F-HR filed by CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 143 holding rows worth $2,168,559,398.
- Accession
- 0001422848-24-000322
- Filer
- CIK 1065350
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 143 entries on the cover page, a total value of $2,168,559,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,168,559,398 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 | 304,502 | $136,097,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,448 | $125,272,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,870 | $105,756,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 595,745 | $73,598,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,938 | $61,509,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,746 | $59,511,618 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,471 | $47,092,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,090 | $46,627,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,378 | $41,338,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,790 | $40,216,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,080 | $37,505,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,935 | $37,404,953 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,774 | $36,548,517 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,879 | $35,174,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,068 | $34,134,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 530,317 | $33,452,396 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,447 | $31,829,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 87,865 | $29,267,832 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,758 | $28,069,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,643 | $27,421,889 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,807 | $24,877,673 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96,518 | $24,115,022 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,729 | $23,245,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,970 | $23,089,486 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,225 | $22,896,675 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 481,693 | $22,639,571 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,665 | $22,107,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,863 | $21,997,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 85,824 | $21,891,986 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 321,438 | $21,230,980 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,595 | $20,690,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,333 | $20,268,052 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,703 | $20,062,310 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89,379 | $19,502,498 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 393,040 | $18,543,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,175 | $17,629,192 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,973 | $17,285,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,829 | $16,808,895 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,369 | $15,900,927 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200,772 | $15,806,780 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,655 | $15,415,402 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,427 | $15,410,015 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 128,322 | $14,941,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 372,886 | $14,829,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,041 | $14,665,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 138,138 | $14,353,920 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 865,040 | $13,812,615 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 252,581 | $13,679,787 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 102,349 | $13,557,149 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,678 | $13,143,322 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 658,207 | $12,937,710 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 104,251 | $12,906,274 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,143 | $12,691,550 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 118,250 | $12,625,553 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 434,526 | $12,518,694 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,706 | $12,328,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,556 | $12,214,706 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,390 | $12,176,049 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50,183 | $12,167,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,615 | $12,068,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,950 | $12,019,700 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 169,750 | $11,945,308 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 648,033 | $11,016,561 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 120,589 | $10,954,305 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,695 | $10,754,455 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 74,692 | $10,656,308 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,832 | $10,519,559 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205,067 | $10,243,097 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,957 | $9,813,186 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 116,522 | $9,651,517 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,005 | $9,616,348 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,642 | $8,588,017 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,587 | $8,231,312 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 104,746 | $7,612,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,952 | $7,493,556 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53,327 | $7,450,315 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,021 | $7,298,850 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 94,643 | $7,198,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,472 | $7,000,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 244,764 | $6,848,497 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 126,131 | $6,812,335 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 178,132 | $6,752,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,714 | $6,715,707 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,435 | $6,614,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,419 | $6,589,627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 355,486 | $6,245,889 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 161,219 | $6,134,383 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,993 | $6,134,088 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,701 | $6,063,151 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,871 | $5,997,795 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,693 | $5,942,805 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70,660 | $5,441,527 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,727 | $5,406,064 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,907 | $5,227,754 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,076 | $5,208,224 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 143,484 | $5,110,725 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,404 | $4,987,802 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,807 | $4,747,252 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 113,338 | $4,708,061 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,926 | $4,704,035 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,109 | $4,572,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,380 | $4,485,722 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,316,785 | $4,345,391 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,794 | $4,325,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,903 | $4,196,202 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,612 | $4,103,067 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,278 | $4,084,199 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,743 | $3,984,723 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,623 | $3,969,071 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 336,485 | $3,758,537 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103,803 | $3,650,752 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,431 | $3,614,439 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116,616 | $3,574,280 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,908 | $3,562,854 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,647 | $3,525,838 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 290,977 | $3,519,367 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26,920 | $3,477,526 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,064 | $3,441,061 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,963 | $3,420,479 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 100,238 | $3,243,585 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,453 | $3,122,311 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,956 | $3,038,178 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,146 | $2,907,874 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,505 | $2,886,060 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 54,683 | $2,712,277 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,926 | $2,694,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,352 | $2,658,341 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 408,110 | $2,573,134 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 39,182 | $2,131,893 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,688 | $1,983,928 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,954 | $1,905,008 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,407 | $1,879,469 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,698 | $1,818,922 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,662 | $1,579,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,466 | $1,511,003 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,106 | $1,336,710 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 57,449 | $1,307,539 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,716 | $1,298,326 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 33,171 | $1,276,420 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,823 | $1,216,268 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,936 | $1,194,222 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24,309 | $1,025,597 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,892 | $325,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-24-000322 | this filing | 2024-08-13 | acceptance time not in the bulk data set |