CAPITAL INTERNATIONAL LTD /CA/

13F filer, CIK 1065350, LOS ANGELES, CA

CAPITAL INTERNATIONAL LTD /CA/ reported $2,320,412,605 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 33.14% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000017283-24-000028

Period: 2024-09-30
Reported value: $2.32B
Holdings: 141
Top 10 weight: 33.14%
New: 6
Sold out: 8

Part of the filer group Capital International Investors

Capital International, Inc./CA/Capital International Investors +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+545,422	$94.1M
SBUXnew	+144,453	$14.1M
NKEadded	+92,511	$8.18M
RYAAYadded	+180,506	$8.16M
TEAMnew	+37,447	$5.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SLBreduced	-203,625	-$8.54M
TE CONNECTIVITY LTDexited	-39,871	-$6M
BKNGreduced	-1,041	-$4.38M
MDLZreduced	-58,176	-$4.29M
CEexited	-30,278	-$4.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000017283-24-000028, largest first. % of portfolio is the value over $2,320,412,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	250,310	$143M	6.18%	+1,862	Timeline
MSFTMICROSOFT CORP	302,338	$130M	5.61%	-2,164	Timeline
AVGOBROADCOM INC	611,292	$105M	4.54%	+545,422	Timeline
TSLATESLA INC	303,388	$79.4M	3.42%	+2,642	Timeline
NVDANVIDIA CORPORATION	622,414	$75.6M	3.26%	+26,669	Timeline
LLYELI LILLY & CO	66,715	$59.1M	2.55%	-1,223	Timeline
NFLXNETFLIX INC.	68,897	$48.9M	2.11%	-193	Timeline
VRTXVERTEX PHARMACEUTICALS INC	99,605	$46.3M	2%	-866	Timeline
CARRCARRIER GLOBAL CORPORATION	522,306	$42M	1.81%	-8,011	Timeline
JPMJPMORGAN CHASE & CO	184,514	$38.9M	1.68%	-421	Timeline
AAPLAPPLE INC	161,729	$37.7M	1.62%	-339	Timeline
GOOGALPHABET INC	225,001	$37.6M	1.62%	-377	Timeline
REGNREGENERON PHARMACEUTICALS	35,771	$37.6M	1.62%	+997	Timeline
AMZNAMAZON COM INC	196,179	$36.6M	1.58%	+2,099	Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,684	$34.3M	1.48%	+1,237	Timeline
CATCATERPILLAR INC	85,086	$33.3M	1.43%	-2,779	Timeline
BKNGBOOKING HOLDINGS INC	7,838	$33M	1.42%	-1,041	Timeline
GOOGLALPHABET INC	197,012	$32.7M	1.41%	-23,778	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50,657	$31.3M	1.35%	-101	Timeline
ISRGINTUITIVE SURGICAL INC	62,019	$30.5M	1.31%	+376	Timeline
SHOPSHOPIFY INC	354,705	$28.4M	1.23%	+33,267	Timeline
TCOMTRIP COM GROUP LTD	478,062	$28.4M	1.22%	-3,631	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	100,423	$27.6M	1.19%	+6,198	Timeline
MELIMERCADOLIBRE INC	13,226	$27.1M	1.17%	+893	Timeline
DHRDANAHER CORP DEL	97,608	$27.1M	1.17%	+1,090	Timeline
CBCHUBB LIMITED	88,219	$25.4M	1.1%	+2,395	Timeline
MAMASTERCARD INCORPORATED	51,335	$25.3M	1.09%	+1,472	Timeline
RCLROYAL CARIBBEAN GROUP	138,205	$24.5M	1.06%	-460	Timeline
VVISA INC	88,441	$24.3M	1.05%	+471	Timeline
TDGTRANSDIGM GROUP INC	15,669	$22.4M	0.96%	-34	Timeline
SNPSSYNOPSYS INC	41,666	$21.1M	0.91%	-141	Timeline
MSIMOTOROLA SOLUTIONS INC	46,918	$21.1M	0.91%	-6,677	Timeline
HLTHILTON WORLDWIDE HLDGS INC	88,245	$20.3M	0.88%	-1,134	Timeline
HDHOME DEPOT INC	48,773	$19.8M	0.85%	-56	Timeline
SHWSHERWIN WILLIAMS CO	51,590	$19.7M	0.85%	-65	Timeline
NOWSERVICENOW INC	21,926	$19.6M	0.85%	-47	Timeline
ASMLASML HLDG NV	23,029	$19.2M	0.83%	+300	Timeline
SPGIS&P GLOBAL INC	37,085	$19.2M	0.83%	+10,135	Timeline
LINLINDE PLC	40,151	$19.1M	0.83%	-24	Timeline
CRMSALESFORCE INC	63,744	$17.4M	0.75%	+6,703	Timeline
CPCANADIAN PACIFIC KANSAS CITY	200,379	$17.1M	0.74%	-393	Timeline
AJGGALLAGHER ARTHUR J & CO	59,754	$16.8M	0.72%	+327	Timeline
ONCBEONE MEDICINES LTD	74,548	$16.7M	0.72%	-144	Timeline
BXBLACKSTONE INC	104,437	$16M	0.69%	+186	Timeline
GEGE AEROSPACE	84,608	$16M	0.69%	+1,930	Timeline
ABTABBOTT LABORATORIES	138,047	$15.7M	0.68%	-91	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	39,866	$15.3M	0.66%	-5,503
BACBANK OF AMER CORP	375,627	$14.9M	0.64%	+2,741	Timeline
DBDEUTSCHE BK AG	861,990	$14.9M	0.64%	-3,050	Timeline
NKENIKE INC	164,238	$14.5M	0.63%	+92,511	Timeline
YUMYUM BRANDS INC	102,358	$14.3M	0.62%	+9	Timeline
SBUXSTARBUCKS CORP	144,453	$14.1M	0.61%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	308,828	$14M	0.6%	+180,506	Timeline
ZTSZOETIS INC	69,602	$13.6M	0.59%	-13	Timeline
CPRTCOPART INC	251,968	$13.2M	0.57%	-613	Timeline
CVECENOVUS ENERGY INC	787,458	$13.2M	0.57%	+129,251	Timeline
FCXFREEPORT MCMORAN INC	260,870	$13M	0.56%	-273	Timeline
EFXEQUIFAX INC	44,182	$13M	0.56%	-6,001	Timeline
IBNICICI BK LTD	433,082	$12.9M	0.56%	-1,444	Timeline
AONAON PLC	36,816	$12.7M	0.55%	+984	Timeline
EAELECTRONIC ARTS INC	87,354	$12.5M	0.54%	-36	Timeline
QSRRESTAURANT BRANDS INTL INC	172,163	$12.4M	0.54%	+2,413	Timeline
HEIHEICO CORP NEW	46,985	$12.3M	0.53%	+3,980	Timeline
IRINGERSOLL RAND INC	120,183	$11.8M	0.51%	-406	Timeline
BGBUNGE GLOBAL SA	120,195	$11.6M	0.5%	+1,945	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,670	$11.5M	0.5%	-25	Timeline
MCDMCDONALDS CORP	35,801	$10.9M	0.47%	+8,329	Timeline
MNSTMONSTER BEVERAGE CORP NEW	204,379	$10.7M	0.46%	-688	Timeline
AMXAMERICA MOVIL SAB DE CV	645,929	$10.6M	0.46%	-2,104	Timeline
CMECME GROUP INC	47,526	$10.5M	0.45%	-15,180	Timeline
NETCLOUDFLARE INC	126,082	$10.2M	0.44%	+9,560	Timeline
ABNBAIRBNB INC	80,274	$10.2M	0.44%	-282	Timeline
HWMHOWMET AEROSPACE INC	98,992	$9.92M	0.43%	+4,971	Timeline
ACGLARCH CAP GROUP LTD	83,585	$9.35M	0.4%	+1,998	Timeline
PMPHILIP MORRIS INTL INC	73,385	$8.91M	0.38%	-567	Timeline
BSXBOSTON SCIENTIFIC CORP	106,090	$8.89M	0.38%	+35,430	Timeline
TRPTC ENERGY CORP	177,996	$8.46M	0.36%	-136	Timeline
GDDYGODADDY INC	53,152	$8.33M	0.36%	-175	Timeline
SLBSLB LIMITED	189,415	$7.95M	0.34%	-203,625	Timeline
UBERUBER TECHNOLOGIES INC	104,296	$7.84M	0.34%	-450	Timeline
FDXFEDEX CORP	28,547	$7.81M	0.34%	-95	Timeline
ABBVABBVIE INC	39,236	$7.75M	0.33%	+817	Timeline
CNQCANADIAN NAT RES LTD MED TER	232,679	$7.73M	0.33%	+89,195	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	160,600	$7.59M	0.33%	-619	Timeline
SRESEMPRA	90,062	$7.53M	0.32%	-4,581	Timeline
BLACKROCK INCBLACKROCK INC	7,701	$7.31M	0.32%	0
AESAES CORP	354,049	$7.1M	0.31%	-1,437	Timeline
PFEPFIZER INC	244,764	$7.08M	0.31%	0	Timeline
DALDELTA AIR LINES INC	139,435	$7.08M	0.31%	0	Timeline
MDLZMONDELEZ INTL INC	91,781	$6.76M	0.29%	-58,176	Timeline
COPCONOCOPHILLIPS	61,582	$6.48M	0.28%	+2,868	Timeline
ONON SEMICONDUCTOR CORP	86,693	$6.29M	0.27%	0	Timeline
BNBROOKFIELD CORP	112,618	$5.99M	0.26%	-720	Timeline
TEAMATLASSIAN CORPORATION	37,447	$5.95M	0.26%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	125,604	$5.9M	0.25%	-527	Timeline
CNICANADIAN NATL RY CO	49,042	$5.74M	0.25%	+4,966	Timeline
GILDGILEAD SCIENCES INC	66,551	$5.58M	0.24%	+1,171	Timeline
GSGOLDMAN SACHS GROUP INC	10,177	$5.04M	0.22%	+68	Timeline
ULSUL SOLUTIONS INC	97,642	$4.81M	0.21%	+73,333	Timeline
MRSHMARSH & MCLENNAN COS INC	20,999	$4.68M	0.2%	+4,091	Timeline
CCITIGROUP INC	74,807	$4.68M	0.2%	0	Timeline
MARMARRIOTT INTL INC NEW	18,528	$4.61M	0.2%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,880	$4.59M	0.2%	+2,449	Timeline
GGBGERDAU SA	1,309,178	$4.58M	0.2%	-7,607	Timeline
ETNEATON CORP PLC	13,781	$4.57M	0.2%	-13	Timeline
DEDEERE & CO	10,623	$4.43M	0.19%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,743	$4.22M	0.18%	0	Timeline
AMEAMETEK INC	24,419	$4.19M	0.18%	-193	Timeline
BABOEING CO	27,216	$4.14M	0.18%	-188	Timeline
ITTITT INC	27,081	$4.05M	0.17%	+161	Timeline
RACEFERRARI N V	8,586	$4.01M	0.17%	-61	Timeline
VALEVALE S A	330,590	$3.86M	0.17%	-5,895	Timeline
WMGWARNER MUSIC GROUP CORP	116,616	$3.65M	0.16%	0	Timeline
GRFSGRIFOLS S A	408,110	$3.62M	0.16%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	50,926	$3.36M	0.14%	0	Timeline
GEVGE VERNOVA INC	13,100	$3.34M	0.14%	new	Timeline
DAYDAYFORCE INC	54,245	$3.32M	0.14%	-438	Timeline
MUMICRON TECHNOLOGY INC	31,903	$3.31M	0.14%	0	Timeline
RRXREGAL REXNORD CORPORATION	19,946	$3.31M	0.14%	+20	Timeline
DELLDELL TECHNOLOGIES INC	27,780	$3.29M	0.14%	-10,127	Timeline
CTVACORTEVA INC	53,019	$3.12M	0.13%	-486	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,728	$3.09M	0.13%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,239	$3.06M	0.13%	+283	Timeline
NVONOVO-NORDISK A S	24,672	$2.94M	0.13%	+709	Timeline
LULULULULEMON ATHLETICA INC	10,806	$2.93M	0.13%	+353	Timeline
MSMORGAN STANLEY	27,065	$2.82M	0.12%	-287	Timeline
AMATAPPLIED MATLS INC	12,743	$2.57M	0.11%	-13,250	Timeline
GTLSCHART INDS INC	20,146	$2.5M	0.11%	0	Timeline
EPAMEPAM SYS INC	11,997	$2.39M	0.1%	+4,891	Timeline
WDAYWORKDAY INC	8,570	$2.09M	0.09%	+163	Timeline
ACNACCENTURE PLC IRELAND	5,906	$2.09M	0.09%	+1,970	Timeline
FLUTFLUTTER ENTMT PLC	8,359	$1.98M	0.09%	-303	Timeline
BIRKBIRKENSTOCK HOLDING PLC	39,182	$1.93M	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,394	$1.79M	0.08%	-72	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,538	$1.77M	0.08%	-160	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,073	$1.76M	0.08%	new	Timeline
EQIXEQUINIX INC	1,723	$1.53M	0.07%	+7	Timeline
DBDDIEBOLD NIXDORF INC	33,171	$1.48M	0.06%	0	Timeline
VLTOVERALTO CORP	7,636	$854K	0.04%	-12,318	Timeline
WOLFSPEED INCWOLFSPEED INC	57,449	$557K	0.02%	0
NICENICE LTD	1,173	$204K	0.01%	-719	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	39,871	$6M	shares
CECELANESE CORP DEL	30,278	$4.08M	shares
BKRBAKER HUGHES COMPANY	103,803	$3.65M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	290,977	$3.52M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	78,064	$3.44M	shares
ATSATS CORPORATION	100,238	$3.24M	shares
BNTXBIONTECH SE	24,688	$1.98M	shares
GLOBGLOBANT S A	6,823	$1.22M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000017283-24-000028	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC